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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:-Kothathi |
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| Opening Balance | 14,75,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,07,353.00 | 0.00 | 0.00 | 2,32,612.00 | 60,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| July, 2021 | 6,57,475.00 | 0.00 | 0.00 | 12,73,939.00 | 86,498.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,46,557.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 89,482.00 | 0.00 |
| November, 2021 | 10,06,223.00 | 0.00 | 0.00 | 15,58,079.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,912.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,79,244.00 | 0.00 |
| March, 2022 | 18,94,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,65,122.00 | 0.00 | 0.00 | 47,59,825.00 | 1,46,498.00 |
| 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 |