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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Maddur,Village Panchayat & Equivalent:-Torebommanahalli |
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| Opening Balance | 1,04,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,86,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,51,877.00 | 0.00 | 0.00 | 1,99,498.00 | 99,995.00 |
| June, 2021 | 5,46,696.00 | 0.00 | 0.00 | 6,83,554.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,39,108.00 | 0.00 |
| August, 2021 | 5,46,696.00 | 0.00 | 0.00 | 5,43,599.00 | 0.00 |
| September, 2021 | 8,37,426.00 | 0.00 | 0.00 | 1,64,636.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,37,079.00 | 0.00 |
| March, 2022 | 5,12,940.00 | 0.00 | 0.00 | 1,81,265.00 | 0.00 |
| Total | 53,82,633.00 | 0.00 | 0.00 | 30,48,739.00 | 99,995.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |