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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:-Bukkasagara |
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| Opening Balance | 26,09,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,92,638.00 | 0.00 | 0.00 | 7,11,181.00 | 97,350.00 |
| May, 2021 | 13,83,303.00 | 0.00 | 0.00 | 3,44,197.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,99,841.00 | 0.00 | 0.00 | 6,92,028.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,96,618.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,90,160.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,89,465.00 | 0.00 |
| November, 2021 | 12,22,483.00 | 0.00 | 2,44,000.00 | 2,06,397.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,00,252.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,20,688.00 | 2,10,344.00 |
| March, 2022 | 7,69,416.00 | 0.00 | 0.00 | 5,90,404.00 | 0.00 |
| Total | 48,67,681.00 | 0.00 | 2,44,000.00 | 55,41,390.00 | 3,07,694.00 |
| 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 |