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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Bengaluru Urban,Block Panchayat & Equivalent:-Anekal,Village Panchayat & Equivalent:-Ballur |
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| Opening Balance | 21,26,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,25,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 23,88,877.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,57,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,33,895.00 | 0.00 |
| August, 2021 | 8,12,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,43,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,83,058.00 | 0.00 | 5,70,224.00 | 21,42,283.00 | 0.00 |
| Total | 56,64,980.00 | 0.00 | 5,70,224.00 | 50,22,055.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |