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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:-Yelahanka,Village Panchayat & Equivalent:-Arekere |
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| Opening Balance | 82,07,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,79,919.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 69,50,266.00 | 0.00 | 29,46,671.00 | 20,80,493.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,50,233.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,81,169.00 | 0.00 |
| November, 2021 | 12,67,535.00 | 0.00 | 0.00 | 5,52,329.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,62,452.00 | 3,02,787.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,72,441.00 | 3,02,787.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,02,787.00 | 0.00 |
| March, 2022 | 7,99,367.00 | 0.00 | 3,60,392.00 | 0.00 | 0.00 |
| Total | 90,17,168.00 | 0.00 | 33,07,063.00 | 99,81,823.00 | 6,05,574.00 |
| 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 |