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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Bengaluru Rural,Block Panchayat & Equivalent:-Devanhalli,Village Panchayat & Equivalent:-Anneshwara |
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| Opening Balance | 43,91,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,90,485.00 | 0.00 | 0.00 | 1,82,253.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,05,689.00 | 3,77,125.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,67,071.00 | 0.00 |
| August, 2021 | 14,30,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,94,184.00 | 0.00 | 0.00 | 2,38,100.00 | 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 | 6,12,849.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,47,604.00 | 0.00 |
| March, 2022 | 6,83,933.00 | 0.00 | 0.00 | 5,50,600.00 | 0.00 |
| Total | 48,99,250.00 | 0.00 | 0.00 | 40,04,166.00 | 3,77,125.00 |
| 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 |