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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:-Honnenahalli |
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| Opening Balance | 17,20,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,11,746.00 | 0.00 |
| May, 2021 | 19,90,840.00 | 0.00 | 7,28,439.00 | 5,21,149.00 | 66,501.00 |
| June, 2021 | 5,67,519.00 | 0.00 | 0.00 | 4,72,057.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,68,874.00 | 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 | 6,55,162.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,79,477.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2022 | 20,32,374.00 | 0.00 | 0.00 | 7,21,501.00 | 2,97,870.00 |
| March, 2022 | 5,33,909.00 | 0.00 | 0.00 | 4,38,095.00 | 0.00 |
| Total | 59,93,516.00 | 0.00 | 7,28,439.00 | 41,49,187.00 | 3,64,371.00 |
| 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 |