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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:-Thaverekere |
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| Opening Balance | 8,24,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,73,795.00 | 98,010.00 |
| May, 2021 | 12,31,796.00 | 0.00 | 0.00 | 2,65,288.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,81,383.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,11,172.00 | 0.00 | 0.00 | 96,647.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 73,964.00 | 0.00 |
| October, 2021 | 10,88,062.00 | 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 | 9,38,656.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,68,704.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 28,499.00 | 0.00 | 0.00 |
| March, 2022 | 15,48,566.00 | 0.00 | 0.00 | 14,94,605.00 | 0.00 |
| Total | 45,79,596.00 | 0.00 | 28,499.00 | 36,93,042.00 | 98,010.00 |
| 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 |