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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:-Upparakanahalli |
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| Opening Balance | 33,39,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,89,573.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,51,460.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,77,856.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,916.00 | 0.00 |
| August, 2021 | 4,45,913.00 | 0.00 | 0.00 | 2,85,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,93,876.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,64,454.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,16,677.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 59,877.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,23,254.00 | 0.00 |
| March, 2022 | 12,79,418.00 | 0.00 | 0.00 | 8,64,705.00 | 49,800.00 |
| Total | 31,19,207.00 | 0.00 | 0.00 | 39,72,372.00 | 49,800.00 |
| 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 |