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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Bangarapet,Village Panchayat & Equivalent:-Thoppanahalli |
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| Opening Balance | 8,64,158.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,65,083.00 | 0.00 | 0.00 | 1,46,317.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,94,572.20 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,39,320.00 | 0.00 |
| July, 2021 | 8,51,679.00 | 0.00 | 0.00 | 29,343.70 | 13,000.00 |
| August, 2021 | 12,914.00 | 0.00 | 0.00 | 2,47,139.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,26,952.00 | 0.00 |
| October, 2021 | 12,81,771.00 | 0.00 | 0.00 | 74,843.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,47,346.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,01,202.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,27,664.00 | 0.00 |
| March, 2022 | 8,17,500.00 | 0.00 | 0.00 | 8,10,197.00 | 0.00 |
| Total | 44,28,947.00 | 0.00 | 0.00 | 48,44,896.60 | 13,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |