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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:-Thubugere |
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| Opening Balance | 15,49,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,447.00 | 0.00 | 0.00 | 9,12,461.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,14,437.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,76,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,39,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,33,863.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,56,815.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,77,877.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,78,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,71,060.00 | 0.00 | 0.00 | 34,95,453.00 | 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 |