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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:-Sonna |
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| Opening Balance | 54,05,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,15,556.00 | 0.00 |
| May, 2021 | 10,51,826.00 | 0.00 | 0.00 | 2,79,926.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,28,382.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,46,818.00 | 0.00 | 0.00 | 2,16,835.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,12,668.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,66,847.00 | 0.00 |
| November, 2021 | 11,41,598.00 | 0.00 | 0.00 | 6,39,877.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,007.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,55,546.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,641.00 | 0.00 |
| March, 2022 | 14,98,625.00 | 0.00 | 0.00 | 7,44,363.00 | 0.00 |
| Total | 44,38,867.00 | 0.00 | 0.00 | 54,39,648.00 | 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 |