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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Bengaluru Urban,Block Panchayat & Equivalent:-Yelahanka,Village Panchayat & Equivalent:-Sathanooru |
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| Opening Balance | 52,25,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,97,675.00 | 0.00 |
| May, 2021 | 12,37,757.00 | 0.00 | 14,52,331.00 | 3,29,498.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,00,018.00 | 0.00 |
| July, 2021 | 33,508.00 | 0.00 | 0.00 | 9,26,197.00 | 0.00 |
| August, 2021 | 3,90,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,99,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 27,573.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,07,803.00 | 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 | 3,54,378.00 | 0.00 | 0.00 | 16,59,474.00 | 0.00 |
| Total | 26,42,828.00 | 0.00 | 14,52,331.00 | 52,20,682.00 | 0.00 |
| 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 |