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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:-T.Begur |
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| Opening Balance | 21,66,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,68,878.00 | 24,593.00 |
| May, 2021 | 24,66,244.00 | 0.00 | 0.00 | 7,53,728.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 55,667.00 | 0.00 |
| July, 2021 | 7,07,241.00 | 0.00 | 0.00 | 2,42,512.00 | 0.00 |
| August, 2021 | 6,74,541.00 | 0.00 | 0.00 | 16,55,575.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,986.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,15,606.00 | 0.00 |
| November, 2021 | 10,81,981.00 | 0.00 | 0.00 | 1,99,850.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,75,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,05,803.00 | 0.00 | 0.00 | 43,13,802.00 | 24,593.00 |
| 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 |