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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:-Yathambadi |
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| Opening Balance | 2,05,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,64,563.00 | 0.00 | 0.00 | 1,79,511.00 | 0.00 |
| May, 2021 | 40,00,000.00 | 0.00 | 0.00 | 14,51,512.00 | 14,115.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,13,655.00 | 0.00 |
| July, 2021 | 7,32,506.00 | 0.00 | 0.00 | 2,70,913.00 | 5,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,814.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,95,293.00 | 0.00 |
| October, 2021 | 11,20,296.00 | 0.00 | 0.00 | 1,71,459.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,74,807.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,32,066.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,25,025.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,70,231.00 | 45,341.00 |
| March, 2022 | 13,27,743.00 | 0.00 | 0.00 | 5,93,156.00 | 0.00 |
| Total | 1,23,45,108.00 | 0.00 | 0.00 | 64,82,442.00 | 64,456.00 |
| 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 |