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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:-Dodballapur,Village Panchayat & Equivalent:-Channadevi Agrahara |
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| Opening Balance | 15,21,296.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,48,615.00 | 0.00 | 0.00 | 86,925.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,04,659.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,86,022.00 | 0.00 |
| July, 2021 | 4,79,171.00 | 0.00 | 0.00 | 6,65,885.00 | 0.00 |
| August, 2021 | 12,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,34,380.00 | 0.00 | 0.00 | 0.00 | 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 | 75,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,83,626.00 | 0.00 | 0.00 | 3,86,228.00 | 0.00 |
| Total | 25,58,664.00 | 0.00 | 0.00 | 33,04,719.00 | 0.00 |
| 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 |