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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:-Thambralli |
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| Opening Balance | 27,23,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,10,842.00 | 0.00 | 0.00 | 3,13,337.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,57,404.00 | 0.00 |
| July, 2021 | 4,63,866.00 | 0.00 | 0.00 | 5,83,673.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,31,696.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 94,108.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,11,285.00 | 0.00 | 0.00 | 3,12,237.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,13,496.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 48,053.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,24,792.00 | 0.00 |
| March, 2022 | 5,05,561.00 | 0.00 | 0.00 | 7,19,844.00 | 0.00 |
| Total | 24,91,554.00 | 0.00 | 0.00 | 32,98,640.00 | 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 |