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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:-Dodda Tumakuru |
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| Opening Balance | 25,89,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,65,156.00 | 0.00 | 0.00 | 1,83,257.00 | 0.00 |
| May, 2021 | 18,32,980.00 | 18,33,960.00 | 0.00 | 5,76,522.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,36,997.00 | 0.00 | 0.00 | 3,18,475.00 | 21,900.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,567.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 99,733.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,56,761.00 | 0.00 |
| November, 2021 | 7,20,271.00 | 0.00 | 0.00 | 2,64,003.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,01,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,57,035.00 | 18,33,960.00 | 0.00 | 16,89,318.00 | 21,900.00 |
| 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 |