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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:-Hosur |
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| Opening Balance | 34,06,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,78,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,95,090.00 | 0.00 |
| June, 2021 | 4,21,894.00 | 0.00 | 0.00 | 94,655.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,36,125.00 | 66,864.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,74,941.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,28,521.00 | 0.00 |
| November, 2021 | 6,47,372.00 | 0.00 | 0.00 | 4,97,463.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 4,51,000.00 | 1,51,395.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,239.00 | 0.00 |
| March, 2022 | 3,86,372.00 | 2,00,000.00 | 0.00 | 2,50,018.00 | 0.00 |
| Total | 29,34,205.00 | 2,00,000.00 | 4,51,000.00 | 27,18,447.00 | 66,864.00 |
| 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 |