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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:-Hosapete,Village Panchayat & Equivalent:-114.Danapura |
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| Opening Balance | 1,03,28,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,83,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,57,254.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,34,694.00 | 0.00 |
| July, 2021 | 11,71,737.00 | 0.00 | 0.00 | 53,846.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,97,370.00 | 0.00 |
| October, 2021 | 17,89,051.00 | 0.00 | 0.00 | 2,04,848.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,47,117.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,20,107.00 | 35,007.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,19,172.00 | 2,94,640.00 |
| March, 2022 | 11,46,704.00 | 0.00 | 0.00 | 41,78,657.00 | 0.00 |
| Total | 61,91,014.00 | 0.00 | 0.00 | 80,13,065.00 | 3,29,647.00 |
| 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 |