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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:-Halebeedu |
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| Opening Balance | 32,47,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,63,792.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,47,651.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,03,337.00 | 0.00 |
| July, 2021 | 6,81,640.00 | 0.00 | 0.00 | 6,02,141.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,28,330.00 | 0.00 |
| September, 2021 | 10,42,707.00 | 0.00 | 0.00 | 3,08,471.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,59,886.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,52,476.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,33,191.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,501.00 | 0.00 |
| March, 2022 | 6,49,670.00 | 0.00 | 0.00 | 2,83,887.00 | 0.00 |
| Total | 23,74,017.00 | 0.00 | 0.00 | 44,98,663.00 | 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 |