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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:-Doddabelavangala |
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| Opening Balance | 29,46,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,22,740.00 | 42,520.00 |
| May, 2021 | 11,85,253.00 | 0.00 | 0.00 | 5,82,356.00 | 0.00 |
| June, 2021 | 0.00 | 83,289.00 | 0.00 | 3,12,099.00 | 0.00 |
| July, 2021 | 6,83,800.00 | 0.00 | 0.00 | 8,97,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,63,813.00 | 0.00 |
| September, 2021 | 10,46,302.00 | 0.00 | 6,570.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,06,954.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,52,034.00 | 0.00 | 0.00 | 3,54,452.00 | 0.00 |
| Total | 35,67,389.00 | 83,289.00 | 6,570.00 | 37,39,714.00 | 42,520.00 |
| 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 |