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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:-Thaggahalli |
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| Opening Balance | 28,31,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,99,567.00 | 92,747.00 |
| May, 2021 | 17,33,349.00 | 0.00 | 0.00 | 4,56,807.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,55,859.00 | 25,035.00 |
| July, 2021 | 4,92,134.00 | 0.00 | 0.00 | 26,528.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,36,643.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,37,413.00 | 46,796.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,56,940.00 | 0.00 |
| November, 2021 | 7,54,494.00 | 0.00 | 0.00 | 3,53,536.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,19,186.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,75,807.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,18,239.00 | 76,432.00 |
| March, 2022 | 4,57,695.00 | 0.00 | 0.00 | 1,60,963.00 | 0.00 |
| Total | 34,37,672.00 | 0.00 | 0.00 | 45,97,488.00 | 2,41,010.00 |
| 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 |