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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:-Lakkondahalli |
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| Opening Balance | 24,48,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,54,842.00 | 0.00 | 0.00 | 8,47,919.00 | 3,98,449.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,16,933.00 | 29,336.00 |
| August, 2021 | 6,77,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,39,046.00 | 0.00 |
| October, 2021 | 10,37,039.00 | 0.00 | 0.00 | 3,86,540.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,41,644.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,29,254.00 | 1,08,800.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,17,126.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,47,161.00 | 0.00 |
| March, 2022 | 6,45,868.00 | 0.00 | 0.00 | 13,25,498.00 | 0.00 |
| Total | 43,15,485.00 | 0.00 | 0.00 | 62,51,121.00 | 5,36,585.00 |
| 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 |