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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:-Kesthuru |
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| Opening Balance | 23,49,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,65,695.00 | 0.00 | 0.00 | 3,43,924.00 | 24,126.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,37,860.00 | 2,28,144.00 |
| July, 2021 | 6,72,186.00 | 0.00 | 0.00 | 2,58,920.00 | 61,064.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,67,111.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,70,256.00 | 27,844.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,80,953.00 | 0.00 |
| November, 2021 | 10,28,368.00 | 0.00 | 0.00 | 7,40,729.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,41,866.00 | 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 | 6,99,928.00 | 0.00 | 0.00 | 5,74,208.00 | 0.00 |
| Total | 35,66,177.00 | 0.00 | 0.00 | 40,15,827.00 | 3,41,178.00 |
| 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 |