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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:-Hoskote,Village Panchayat & Equivalent:-Giddappanahalli |
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| Opening Balance | 13,61,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,30,064.00 | 0.00 | 0.00 | 3,73,426.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,88,456.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,78,260.00 | 0.00 |
| July, 2021 | 7,83,815.00 | 0.00 | 0.00 | 4,10,903.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,41,559.00 | 0.00 |
| September, 2021 | 8,990.00 | 0.00 | 0.00 | 69,830.00 | 23,990.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,72,596.00 | 95,667.00 |
| November, 2021 | 11,75,826.00 | 0.00 | 0.00 | 6,73,001.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,67,715.00 | 47,905.00 |
| Januaury, 2022 | 9,319.00 | 0.00 | 0.00 | 1,41,081.00 | 20,530.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,035.00 | 32,620.00 |
| March, 2022 | 14,07,020.00 | 0.00 | 0.00 | 6,18,017.00 | 0.00 |
| Total | 47,15,034.00 | 0.00 | 0.00 | 49,84,879.00 | 2,20,712.00 |
| 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 |