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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:-Nalluru |
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| Opening Balance | 76,98,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,62,307.00 | 0.00 |
| May, 2021 | 13,93,691.00 | 0.00 | 0.00 | 3,25,903.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,15,170.00 | 0.00 |
| July, 2021 | 6,59,359.00 | 0.00 | 0.00 | 5,76,190.00 | 29,017.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,78,800.00 | 0.00 |
| October, 2021 | 10,09,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,70,836.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 31,24,833.00 | 9,99,150.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,18,665.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,27,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,89,282.00 | 0.00 | 31,24,833.00 | 48,47,021.00 | 29,017.00 |
| 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 |