|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Bengaluru Urban,Block Panchayat & Equivalent:-Anekal,Village Panchayat & Equivalent:-Kallubalu |
|||||
| Opening Balance | 52,51,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,28,093.00 | 0.00 |
| May, 2021 | 45,69,727.00 | 0.00 | 29,59,658.00 | 4,17,745.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,32,484.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,12,957.00 | 48,451.00 |
| August, 2021 | 12,86,390.00 | 0.00 | 0.00 | 11,74,507.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 66,720.00 | 0.00 |
| October, 2021 | 19,64,083.00 | 0.00 | 0.00 | 1,38,996.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,63,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,83,425.00 | 0.00 | 29,59,658.00 | 40,71,502.00 | 48,451.00 |
| 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 |