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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:-Hampasagar |
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| Opening Balance | 40,58,554.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,19,539.00 | 0.00 |
| June, 2021 | 10,00,942.00 | 0.00 | 0.00 | 7,13,541.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,14,318.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,25,288.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,28,810.00 | 0.00 | 0.00 | 14,94,475.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,21,854.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,57,433.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,22,718.00 | 0.00 |
| March, 2022 | 10,36,994.00 | 0.00 | 0.00 | 16,66,603.00 | 0.00 |
| Total | 52,91,746.00 | 0.00 | 0.00 | 69,35,769.00 | 0.00 |
| 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 |