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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:-Bengaluru South,Village Panchayat & Equivalent:-Chunchanakuppe |
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| Opening Balance | 68,29,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,09,008.00 | 48,385.00 |
| May, 2021 | 39,30,561.00 | 0.00 | 0.00 | 18,87,811.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 68,546.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,74,931.00 | 0.00 |
| August, 2021 | 9,38,286.00 | 0.00 | 0.00 | 71,690.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,97,992.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,33,564.00 | 0.00 | 0.00 | 1,72,156.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,99,913.00 | 0.00 |
| Januaury, 2022 | 5,20,000.00 | 0.00 | 0.00 | 2,13,770.00 | 0.00 |
| February, 2022 | 0.00 | 56,296.00 | 22,48,623.00 | 48,456.00 | 0.00 |
| March, 2022 | 9,09,962.00 | 0.00 | 0.00 | 2,81,552.00 | 0.00 |
| Total | 77,32,373.00 | 56,296.00 | 22,48,623.00 | 75,25,825.00 | 48,385.00 |
| 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 |