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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:-Venkatagtirikote |
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| Opening Balance | 16,53,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,94,900.00 | 0.00 |
| May, 2021 | 9,97,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,92,190.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,61,013.00 | 35,000.00 |
| August, 2021 | 7,73,219.00 | 0.00 | 0.00 | 4,54,166.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,40,321.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,07,301.00 | 0.00 |
| November, 2021 | 8,77,829.00 | 0.00 | 0.00 | 4,13,548.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,423.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,86,560.00 | 0.00 |
| March, 2022 | 5,39,845.00 | 0.00 | 0.00 | 1,77,425.00 | 0.00 |
| Total | 31,87,923.00 | 0.00 | 0.00 | 36,78,497.00 | 35,000.00 |
| 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 |