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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:-Konappanaagrahara |
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| Opening Balance | 3,16,17,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,48,361.00 | 0.00 | 84,44,839.00 | 34,43,666.00 | 7,73,434.00 |
| June, 2021 | 1,00,10,038.00 | 0.00 | 0.00 | 7,73,434.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,23,774.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,06,874.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,14,088.00 | 0.00 |
| November, 2021 | 33,40,924.00 | 0.00 | 0.00 | 15,73,254.00 | 2,86,756.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,28,802.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,28,186.00 | 0.00 |
| February, 2022 | 6,09,342.00 | 0.00 | 15,93,156.00 | 17,13,797.00 | 8,28,186.00 |
| March, 2022 | 22,46,642.00 | 0.00 | 0.00 | 19,98,018.00 | 0.00 |
| Total | 2,40,55,307.00 | 0.00 | 1,00,37,995.00 | 1,80,03,893.00 | 18,88,376.00 |
| 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 |