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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:-K.Gollahalli |
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| Opening Balance | 1,10,21,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 46,74,693.00 | 1,42,002.00 |
| May, 2021 | 17,80,975.00 | 0.00 | 0.00 | 15,58,180.00 | 2,48,331.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,65,658.00 | 0.00 |
| July, 2021 | 10,33,672.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,79,127.00 | 0.00 | 0.00 | 99,002.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,06,871.00 | 0.00 | 49,64,728.00 | 45,04,110.00 | 6,40,287.00 |
| Total | 54,00,645.00 | 0.00 | 49,64,728.00 | 1,17,01,643.00 | 10,30,620.00 |
| 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 |