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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:-Karpur |
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| Opening Balance | 26,53,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,01,672.00 | 0.00 | 0.00 | 2,27,131.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,30,040.00 | 72,522.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 6,06,618.00 | 0.00 | 0.00 | 69,632.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,08,970.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,94,787.00 | 0.00 |
| November, 2021 | 9,28,806.00 | 0.00 | 0.00 | 1,38,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,06,860.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,95,552.00 | 0.00 |
| March, 2022 | 5,73,782.00 | 0.00 | 0.00 | 10,62,213.00 | 3,06,298.00 |
| Total | 32,10,878.00 | 0.00 | 0.00 | 54,54,335.00 | 3,78,820.00 |
| 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 |