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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:-Bandikodagehalli |
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| Opening Balance | 1,30,13,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 65,18,564.00 | 0.00 | 66,00,707.00 | 14,07,861.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,10,050.00 | 83,345.00 |
| August, 2021 | 14,36,395.00 | 0.00 | 0.00 | 15,58,851.00 | 4,68,557.00 |
| September, 2021 | 13,88,981.00 | 0.00 | 0.00 | 3,04,298.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 6,81,582.00 | 27,17,652.00 | 15,52,015.00 | 0.00 |
| March, 2022 | 8,80,263.00 | 0.00 | 0.00 | 19,78,191.00 | 0.00 |
| Total | 1,02,24,203.00 | 6,81,582.00 | 93,18,359.00 | 80,11,266.00 | 5,51,902.00 |
| 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 |