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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:-Hagaribommanahalli,Village Panchayat & Equivalent:-Bannigola |
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| Opening Balance | 58,09,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,41,521.00 | 0.00 | 0.00 | 84,343.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 8,92,790.00 | 0.00 | 0.00 | 20,34,968.00 | 9,544.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,39,789.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,916.00 | 0.00 |
| November, 2021 | 13,64,091.00 | 0.00 | 0.00 | 7,37,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,359.00 | 0.00 |
| March, 2022 | 9,63,715.00 | 0.00 | 0.00 | 25,25,829.00 | 96,472.00 |
| Total | 47,62,117.00 | 0.00 | 0.00 | 63,11,104.00 | 1,06,016.00 |
| 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 |