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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:-Kyathnahalli |
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| Opening Balance | 23,60,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,64,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,58,062.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,67,765.00 | 0.00 | 0.00 | 1,10,529.00 | 0.00 |
| August, 2021 | 44,44,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,21,754.00 | 0.00 | 0.00 | 8,65,125.00 | 4,89,407.00 |
| 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 | 1,72,164.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,10,201.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,79,493.00 | 0.00 |
| March, 2022 | 6,35,699.00 | 0.00 | 0.00 | 18,38,603.00 | 39,824.00 |
| Total | 1,11,92,532.00 | 0.00 | 0.00 | 45,96,115.00 | 5,29,231.00 |
| 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 |