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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:-Nelavagilu |
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| Opening Balance | 21,46,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,69,576.00 | 0.00 |
| May, 2021 | 17,66,727.00 | 0.00 | 0.00 | 7,29,468.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,40,553.00 | 36,108.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,09,164.00 | 0.00 |
| August, 2021 | 7,36,529.00 | 0.00 | 0.00 | 19,930.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,27,027.00 | 0.00 |
| October, 2021 | 11,03,995.00 | 0.00 | 0.00 | 1,15,193.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,72,848.00 | 48,868.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,18,347.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,25,846.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,778.00 | 0.00 |
| March, 2022 | 6,90,456.00 | 0.00 | 0.00 | 1,16,286.00 | 0.00 |
| Total | 42,97,707.00 | 0.00 | 0.00 | 50,93,016.00 | 84,976.00 |
| 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 |