|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Bengaluru Urban,Block Panchayat & Equivalent:-Bengaluru South,Village Panchayat & Equivalent:-Nelaguli |
|||||
| Opening Balance | 27,62,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,17,432.00 | 0.00 |
| May, 2021 | 12,97,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,68,035.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,99,985.00 | 0.00 |
| August, 2021 | 12,88,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,86,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,42,174.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,02,444.00 | 0.00 |
| March, 2022 | 6,12,126.00 | 3,05,059.00 | 17,718.00 | 3,34,963.00 | 0.00 |
| Total | 41,85,235.00 | 3,05,059.00 | 17,718.00 | 42,65,033.00 | 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 |