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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:-Gollahalli |
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| Opening Balance | 64,17,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,99,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,06,643.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,39,780.00 | 0.00 |
| August, 2021 | 7,50,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,75,928.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| November, 2021 | 11,48,078.00 | 0.00 | 0.00 | 2,19,434.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 6,97,488.00 | 5,58,177.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,34,593.00 | 1,97,783.00 |
| March, 2022 | 7,19,818.00 | 0.00 | 0.00 | 12,39,390.00 | 48,227.00 |
| Total | 39,17,735.00 | 0.00 | 6,97,488.00 | 38,32,045.00 | 2,46,010.00 |
| 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 |