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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:-Byluvaddigeri |
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| Opening Balance | 58,68,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,44,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,24,532.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,93,136.00 | 1,49,940.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,31,333.00 | 0.00 | 0.00 | 3,18,790.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,29,186.00 | 1,18,201.00 |
| October, 2021 | 14,22,656.00 | 0.00 | 0.00 | 78,345.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 2,16,711.00 | 7,66,305.00 | 1,68,813.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,01,465.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,02,416.00 | 0.00 |
| March, 2022 | 9,02,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,00,789.00 | 0.00 | 2,16,711.00 | 40,14,175.00 | 4,36,954.00 |
| 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 |