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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:-Ragihalli |
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| Opening Balance | 6,84,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,74,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 71,390.00 | 71,390.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,22,446.00 | 3,22,446.00 |
| August, 2021 | 2,98,661.00 | 0.00 | 0.00 | 7,42,877.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,41,129.00 | 24,662.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,93,989.00 | 0.00 |
| November, 2021 | 4,59,568.00 | 0.00 | 0.00 | 1,52,073.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,511.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,06,313.00 | 1,22,495.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,116.00 | 0.00 |
| March, 2022 | 2,61,316.00 | 0.00 | 36,116.00 | 92,490.00 | 0.00 |
| Total | 20,94,329.00 | 0.00 | 36,116.00 | 29,57,334.00 | 5,40,993.00 |
| 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 |