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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:-Kadanuru |
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| Opening Balance | 19,81,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,86,457.00 | 0.00 |
| May, 2021 | 9,05,657.00 | 0.00 | 3,61,171.00 | 7,63,342.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2021 | 3,20,113.00 | 0.00 | 0.00 | 94,302.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,68,461.00 | 0.00 |
| November, 2021 | 4,72,924.00 | 0.00 | 0.00 | 5,39,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,593.00 | 0.00 | 0.00 | 47,507.00 | 0.00 |
| March, 2022 | 2,76,790.00 | 0.00 | 0.00 | 1,62,284.00 | 0.00 |
| Total | 19,95,077.00 | 0.00 | 3,61,171.00 | 25,26,403.00 | 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 |