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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:-Nagalapura |
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| Opening Balance | 71,55,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,70,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,97,141.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,43,605.00 | 53,342.00 |
| July, 2021 | 10,25,396.00 | 0.00 | 0.00 | 2,88,217.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,63,562.00 | 93,560.00 |
| September, 2021 | 15,65,128.00 | 0.00 | 0.00 | 6,26,648.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,33,685.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,24,262.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,97,687.00 | 0.00 | 0.00 | 6,24,886.00 | 1,69,277.00 |
| Total | 66,58,304.00 | 0.00 | 0.00 | 34,02,006.00 | 3,16,179.00 |
| 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 |