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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:-Kannali |
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| Opening Balance | 15,65,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,97,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,35,546.00 | 0.00 | 0.00 | 4,07,156.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,24,747.00 | 0.00 |
| July, 2021 | 3,60,944.00 | 0.00 | 0.00 | 17,99,724.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,937.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,45,366.00 | 0.00 |
| October, 2021 | 5,54,604.00 | 0.00 | 0.00 | 2,93,617.00 | 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 | 1,77,670.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,62,080.00 | 35,469.00 |
| March, 2022 | 3,24,587.00 | 0.00 | 0.00 | 3,93,908.00 | 0.00 |
| Total | 33,72,888.00 | 0.00 | 0.00 | 39,70,205.00 | 35,469.00 |
| 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 |