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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:-Hampi |
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| Opening Balance | 40,82,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,35,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,51,692.00 | 0.00 | 0.00 | 3,32,974.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,56,945.00 | 0.00 |
| July, 2021 | 5,37,369.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,61,173.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,53,586.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,90,408.00 | 6,71,631.00 |
| November, 2021 | 8,23,238.00 | 0.00 | 2,81,000.00 | 22,16,364.00 | 22,65,973.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,89,060.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,20,256.00 | 96,024.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,21,304.00 | 0.00 |
| March, 2022 | 5,03,489.00 | 0.00 | 0.00 | 3,38,080.00 | 0.00 |
| Total | 37,51,771.00 | 0.00 | 2,81,000.00 | 72,55,900.00 | 30,33,628.00 |
| 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 |