|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Bengaluru Urban,Block Panchayat & Equivalent:-Anekal,Village Panchayat & Equivalent:-Vanakanahalli |
|||||
| Opening Balance | 12,05,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,41,286.00 | 0.00 | 0.00 | 10,47,002.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,91,928.00 | 94,784.00 |
| July, 2021 | 5,99,209.00 | 0.00 | 0.00 | 4,13,076.00 | 4,13,076.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,17,405.00 | 0.00 | 0.00 | 4,13,076.00 | 4,13,076.00 |
| October, 2021 | 0.00 | 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 | 2,27,728.00 | 2,27,728.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,55,456.00 | 4,55,456.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,66,202.00 | 0.00 | 42,304.00 | 53,77,953.00 | 54,41,523.00 |
| Total | 31,24,102.00 | 0.00 | 42,304.00 | 85,26,219.00 | 70,45,643.00 |
| 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 |