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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:-Heggadihalli |
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| Opening Balance | 30,44,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,65,516.00 | 0.00 |
| May, 2021 | 14,51,053.00 | 0.00 | 0.00 | 3,86,692.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,48,623.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,44,627.00 | 24,326.00 |
| August, 2021 | 5,44,535.00 | 5,18,874.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,55,683.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,46,486.00 | 0.00 |
| November, 2021 | 7,95,006.00 | 0.00 | 0.00 | 7,82,465.00 | 0.00 |
| December, 2021 | 23,161.00 | 0.00 | 0.00 | 3,45,206.00 | 0.00 |
| Januaury, 2022 | 19,911.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,990.00 | 0.00 |
| March, 2022 | 4,97,135.00 | 0.00 | 0.00 | 13,29,272.00 | 0.00 |
| Total | 33,30,801.00 | 5,18,874.00 | 0.00 | 48,76,120.00 | 24,326.00 |
| 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 |