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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:-Byagadadenahalli |
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| Opening Balance | 18,46,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,01,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,10,697.00 | 0.00 | 0.00 | 7,59,985.00 | 1,51,202.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,03,347.00 | 0.00 |
| September, 2021 | 12,39,610.00 | 0.00 | 0.00 | 91,043.00 | 91,043.00 |
| 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 | 19,59,791.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,62,972.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,98,157.00 | 1,98,157.00 |
| March, 2022 | 7,80,763.00 | 0.00 | 0.00 | 2,37,221.00 | 0.00 |
| Total | 42,32,343.00 | 0.00 | 0.00 | 54,12,516.00 | 4,40,402.00 |
| 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 |