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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:-Sogi |
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| Opening Balance | 31,64,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,05,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,27,852.00 | 95,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,89,967.00 | 81,715.00 |
| August, 2021 | 8,71,394.00 | 0.00 | 0.00 | 3,43,989.00 | 80,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,35,477.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,57,009.00 | 0.00 |
| November, 2021 | 13,31,331.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,493.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,57,477.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,89,692.00 | 0.00 |
| March, 2022 | 8,41,916.00 | 0.00 | 0.00 | 70,168.00 | 20,954.00 |
| Total | 45,49,882.00 | 0.00 | 0.00 | 60,57,624.00 | 2,77,669.00 |
| 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 |