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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:-Bengaluru South,Village Panchayat & Equivalent:-Ramohalli |
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| Opening Balance | 75,21,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,08,789.00 | 0.00 | 0.00 | 6,46,288.00 | 29,370.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,52,891.00 | 0.00 | 0.00 | 54,698.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,99,363.00 | 0.00 |
| October, 2021 | 17,60,831.00 | 0.00 | 0.00 | 4,66,000.00 | 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 | 56,64,654.00 | 22,50,000.00 |
| February, 2022 | 0.00 | 0.00 | 50,34,708.00 | 3,28,306.00 | 0.00 |
| March, 2022 | 11,27,863.00 | 0.00 | 0.00 | 35,34,411.00 | 0.00 |
| Total | 1,20,50,374.00 | 0.00 | 50,34,708.00 | 1,08,93,720.00 | 22,79,370.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |