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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:-Mandya,Village Panchayat & Equivalent:-Kambadahalli |
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| Opening Balance | 15,82,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,52,307.00 | 0.00 | 0.00 | 57,133.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 42,244.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,54,660.00 | 0.00 |
| July, 2021 | 2,80,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,13,887.00 | 0.00 | 0.00 | 2,47,092.00 | 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 | 4,31,487.00 | 0.00 | 0.00 | 3,62,682.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,271.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,03,337.00 | 46,592.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,05,016.00 | 0.00 |
| March, 2022 | 2,42,624.00 | 0.00 | 0.00 | 1,20,093.00 | 0.00 |
| Total | 30,20,587.00 | 0.00 | 0.00 | 23,36,528.00 | 46,592.00 |
| 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 |