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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:-Pandavapura,Village Panchayat & Equivalent:-Bannangadi |
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| Opening Balance | 18,04,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,67,904.00 | 0.00 | 0.00 | 11,28,173.00 | 0.00 |
| May, 2021 | 96,762.00 | 0.00 | 0.00 | 1,33,762.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,06,203.00 | 0.00 |
| July, 2021 | 6,64,232.00 | 0.00 | 0.00 | 5,79,528.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,15,335.00 | 0.00 | 0.00 | 6,55,578.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,92,739.00 | 5,75,013.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,516.00 | 0.00 |
| March, 2022 | 6,32,094.00 | 0.00 | 0.00 | 12,89,686.00 | 0.00 |
| Total | 36,76,327.00 | 0.00 | 0.00 | 49,15,185.00 | 5,75,013.00 |
| 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 |