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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:-Sonnenahalli |
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| Opening Balance | 27,53,044.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,44,289.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,20,358.00 | 0.00 | 0.00 | 6,24,858.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,38,593.00 | 1,35,396.00 |
| August, 2021 | 6,84,061.00 | 0.00 | 0.00 | 1,97,964.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,785.00 | 0.00 |
| November, 2021 | 10,46,473.00 | 0.00 | 0.00 | 8,76,270.00 | 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 | 0.00 | 25,61,169.89 | 1,70,235.02 | 1,63,340.51 |
| March, 2022 | 6,52,170.00 | 0.00 | 0.00 | 1,70,235.02 | 1,70,235.02 |
| Total | 36,03,062.00 | 0.00 | 25,61,169.89 | 27,20,229.04 | 4,68,971.53 |
| 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 |