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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:-Nagamangala,Village Panchayat & Equivalent:-Devalapura |
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| Opening Balance | 60,94,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,11,682.00 | 0.00 | 0.00 | 13,25,190.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,59,612.00 | 0.00 |
| August, 2021 | 6,40,235.00 | 0.00 | 0.00 | 48,774.00 | 0.00 |
| September, 2021 | 9,79,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,01,811.00 | 50,909.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,87,581.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,788.00 | 0.00 |
| March, 2022 | 18,76,187.00 | 0.00 | 0.00 | 13,43,232.00 | 0.00 |
| Total | 46,07,366.00 | 0.00 | 0.00 | 38,32,988.00 | 50,909.00 |
| 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 |