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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:-Manne |
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| Opening Balance | 54,37,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,01,743.00 | 0.00 | 54,37,894.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,99,430.00 | 14,459.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,50,822.00 | 0.00 |
| August, 2021 | 5,70,707.00 | 0.00 | 0.00 | 1,60,055.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,57,329.00 | 0.00 |
| October, 2021 | 8,73,872.00 | 0.00 | 0.00 | 1,36,988.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,70,008.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,74,806.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,37,223.00 | 0.00 | 0.00 | 3,95,592.00 | 0.00 |
| Total | 60,83,545.00 | 0.00 | 54,37,894.00 | 28,45,030.00 | 14,459.00 |
| 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 |