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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Kodagu,Block Panchayat & Equivalent:-Madikeri,Village Panchayat & Equivalent:-Yammemadu |
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| Opening Balance | 26,94,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,69,711.00 | 0.00 | 0.00 | 8,74,061.00 | 0.00 |
| May, 2021 | 18,214.00 | 0.00 | 0.00 | 14,02,555.00 | 0.00 |
| June, 2021 | 3,22,307.00 | 0.00 | 0.00 | 1,95,020.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,22,307.00 | 0.00 | 0.00 | 96,245.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 59,824.00 | 0.00 |
| October, 2021 | 4,95,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,32,124.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,78,561.00 | 0.00 |
| February, 2022 | 28,755.00 | 0.00 | 0.00 | 6,84,724.00 | 0.00 |
| March, 2022 | 2,85,434.00 | 0.00 | 2,48,383.00 | 0.00 | 0.00 |
| Total | 20,42,548.00 | 0.00 | 2,48,383.00 | 38,23,114.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |