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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:-Talagavadi |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,70,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,76,144.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,72,627.00 | 0.00 |
| July, 2021 | 7,20,539.00 | 0.00 | 0.00 | 2,85,695.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,61,016.00 | 5,15,325.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,71,975.00 | 0.00 |
| October, 2021 | 11,02,369.00 | 0.00 | 0.00 | 10,83,839.00 | 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 | 9,81,742.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,81,000.00 | 3,81,000.00 |
| March, 2022 | 6,89,360.00 | 0.00 | 0.00 | 7,84,781.00 | 0.00 |
| Total | 1,21,82,851.00 | 0.00 | 0.00 | 67,98,819.00 | 8,96,325.00 |
| 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 |