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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:-Keelara |
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| Opening Balance | 22,60,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,00,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,78,578.00 | 0.00 |
| July, 2021 | 4,79,741.00 | 0.00 | 0.00 | 1,15,552.00 | 11,844.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,11,559.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 86,735.00 | 0.00 |
| October, 2021 | 7,35,606.00 | 0.00 | 0.00 | 37,619.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,97,223.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,18,406.00 | 92,625.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,46,396.00 | 0.00 |
| March, 2022 | 4,45,118.00 | 0.00 | 0.00 | 11,14,615.00 | 0.00 |
| Total | 42,61,017.00 | 0.00 | 0.00 | 35,06,683.00 | 1,04,469.00 |
| 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 |