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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:-Yelesandra |
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| Opening Balance | 12,85,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,96,666.00 | 0.00 | 0.00 | 6,90,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,49,832.00 | 0.00 |
| June, 2021 | 6,31,585.00 | 0.00 | 0.00 | 5,46,506.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,952.00 | 0.00 | 0.00 | 2,15,498.00 | 0.00 |
| September, 2021 | 6,904.00 | 0.00 | 0.00 | 1,86,850.00 | 0.00 |
| October, 2021 | 9,66,420.00 | 0.00 | 0.00 | 5,63,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,07,209.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,63,351.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,34,501.00 | 0.00 |
| March, 2022 | 6,00,876.00 | 0.00 | 0.00 | 1,42,093.00 | 0.00 |
| Total | 33,13,403.00 | 0.00 | 0.00 | 39,37,440.00 | 0.00 |
| 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 |