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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:-Sarjapura |
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| Opening Balance | 48,02,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,83,785.00 | 6,75,123.00 |
| May, 2021 | 17,71,982.00 | 0.00 | 0.00 | 1,97,543.00 | 0.00 |
| June, 2021 | 64,18,460.00 | 0.00 | 0.00 | 2,84,802.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 56,126.00 | 0.00 |
| October, 2021 | 15,71,669.00 | 0.00 | 0.00 | 5,66,694.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 58,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,13,097.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,27,074.00 | 2,12,987.00 |
| March, 2022 | 10,01,872.00 | 0.00 | 3,963.00 | 19,18,392.00 | 0.00 |
| Total | 1,08,22,640.00 | 0.00 | 3,963.00 | 76,47,513.00 | 8,88,110.00 |
| 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 |