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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:-Shivakotte |
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| Opening Balance | 25,88,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,79,758.00 | 2,95,257.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,31,583.00 | 0.00 |
| June, 2021 | 12,52,053.00 | 0.00 | 0.00 | 3,87,762.00 | 0.00 |
| July, 2021 | 41,402.00 | 0.00 | 0.00 | 6,09,141.00 | 0.00 |
| August, 2021 | 14,45,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,27,138.00 | 0.00 |
| November, 2021 | 11,05,528.00 | 0.00 | 0.00 | 1,30,202.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,25,323.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,98,430.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,93,079.00 | 94,294.00 |
| March, 2022 | 6,91,505.00 | 0.00 | 10,965.00 | 18,38,163.00 | 0.00 |
| Total | 45,36,252.00 | 0.00 | 10,965.00 | 54,20,579.00 | 3,89,551.00 |
| 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 |