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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:-Malapanagudi |
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| Opening Balance | 61,53,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,15,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,94,018.00 | 15,94,018.00 | 0.00 | 8,00,469.00 | 1,90,729.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,78,072.00 | 0.00 |
| July, 2021 | 9,23,982.00 | 0.00 | 0.00 | 4,38,259.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,04,619.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,12,295.00 | 0.00 | 0.00 | 1,07,824.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,814.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,706.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,95,747.00 | 0.00 | 0.00 | 4,18,506.00 | 0.00 |
| Total | 69,41,888.00 | 15,94,018.00 | 0.00 | 52,55,269.00 | 1,90,729.00 |
| 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 |