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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:-Malvalli,Village Panchayat & Equivalent:-Agasnapura |
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| Opening Balance | 46,17,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,66,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,79,368.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,04,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,26,253.00 | 0.00 | 0.00 | 9,55,852.00 | 4,83,634.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,93,912.00 | 63,871.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 95,081.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,581.00 | 0.00 |
| March, 2022 | 5,72,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,70,107.00 | 0.00 | 0.00 | 25,82,794.00 | 5,47,505.00 |
| 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 |