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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:-Bannikallu |
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| Opening Balance | 23,87,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 55,256.00 | 0.00 |
| May, 2021 | 9,30,817.00 | 0.00 | 0.00 | 6,96,323.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,68,248.00 | 0.00 |
| July, 2021 | 55,000.00 | 0.00 | 0.00 | 2,41,241.00 | 0.00 |
| August, 2021 | 5,34,158.00 | 0.00 | 0.00 | 1,46,100.00 | 0.00 |
| September, 2021 | 8,18,003.00 | 0.00 | 0.00 | 2,87,888.00 | 77,650.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,91,184.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,21,081.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,36,590.00 | 50,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,48,652.00 | 0.00 |
| March, 2022 | 5,95,944.00 | 0.00 | 0.00 | 83,908.00 | 0.00 |
| Total | 29,33,922.00 | 0.00 | 0.00 | 35,76,471.00 | 1,27,650.00 |
| 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 |