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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:-Hulimangala |
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| Opening Balance | 1,15,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,72,705.00 | 0.00 | 0.00 | 43,11,360.00 | 18,91,418.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,79,572.00 | 0.00 |
| August, 2021 | 15,00,570.00 | 0.00 | 0.00 | 1,39,276.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,38,646.00 | 4,69,323.00 |
| October, 2021 | 22,90,527.00 | 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 | 30,17,661.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,51,450.00 | 0.00 |
| March, 2022 | 14,80,595.00 | 0.00 | 0.00 | 15,02,211.00 | 0.00 |
| Total | 1,29,44,397.00 | 0.00 | 0.00 | 1,31,40,176.00 | 23,60,741.00 |
| 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 |