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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 |
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| Opening Balance | 30,57,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,55,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,64,426.00 | 0.00 |
| August, 2021 | 20,43,690.00 | 0.00 | 0.00 | 11,88,145.00 | 0.00 |
| September, 2021 | 30,65,535.00 | 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 | 0.00 | 0.00 |
| February, 2022 | 2,71,167.00 | 0.00 | 0.00 | 13,22,044.00 | 0.00 |
| March, 2022 | 20,37,161.00 | 0.00 | 0.00 | 21,54,087.00 | 0.00 |
| Total | 1,08,72,917.00 | 0.00 | 0.00 | 53,28,702.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |