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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:-Tuppadamadu |
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| Opening Balance | 30,23,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,69,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,14,748.00 | 0.00 |
| July, 2021 | 6,20,559.00 | 0.00 | 0.00 | 1,58,958.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,80,158.00 | 0.00 |
| September, 2021 | 9,49,773.00 | 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 | 9,69,326.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,99,666.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,828.00 | 0.00 |
| March, 2022 | 18,56,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,96,801.00 | 0.00 | 0.00 | 25,28,684.00 | 0.00 |
| 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 |