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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Vijayanagara,Block Panchayat & Equivalent:-Hadagalli,Village Panchayat & Equivalent:-Holalu |
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| Opening Balance | 40,78,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,34,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,43,894.00 | 0.00 |
| June, 2021 | 36,245.00 | 0.00 | 0.00 | 18,86,710.00 | 0.00 |
| July, 2021 | 8,88,697.00 | 0.00 | 0.00 | 1,13,934.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 78,999.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,75,413.00 | 0.00 |
| November, 2021 | 13,58,115.00 | 0.00 | 0.00 | 28,380.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,39,502.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,44,795.00 | 3,81,990.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,66,335.00 | 0.00 |
| March, 2022 | 8,59,710.00 | 0.00 | 0.00 | 7,56,407.00 | 0.00 |
| Total | 46,77,093.00 | 0.00 | 0.00 | 57,34,369.00 | 3,81,990.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |