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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:-Nagenahalli |
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| Opening Balance | 67,52,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,99,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,99,347.00 | 11,99,347.00 | 0.00 | 17,85,985.00 | 2,86,160.00 |
| June, 2021 | 6,92,040.00 | 0.00 | 0.00 | 21,618.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,72,658.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,95,607.00 | 39,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,41,965.00 | 0.00 |
| November, 2021 | 10,58,779.00 | 0.00 | 14,73,000.00 | 4,89,384.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,74,211.00 | 0.00 |
| March, 2022 | 6,60,350.00 | 0.00 | 0.00 | 7,80,254.00 | 0.00 |
| Total | 48,09,863.00 | 11,99,347.00 | 14,73,000.00 | 57,61,682.00 | 3,25,360.00 |
| 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 |