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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:-Nelamangala,Village Panchayat & Equivalent:-Hasuruvalli |
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| Opening Balance | 13,27,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,22,226.00 | 0.00 | 0.00 | 2,85,693.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,34,089.00 | 0.00 |
| July, 2021 | 5,76,793.00 | 0.00 | 0.00 | 1,21,692.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,76,622.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,52,515.00 | 0.00 |
| November, 2021 | 8,83,120.00 | 0.00 | 0.00 | 2,92,678.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,79,214.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,77,412.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,782.00 | 0.00 |
| March, 2022 | 5,43,384.00 | 0.00 | 0.00 | 47,905.00 | 0.00 |
| Total | 40,25,523.00 | 0.00 | 0.00 | 30,46,602.00 | 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 |