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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:-P.K.Halli |
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| Opening Balance | 81,79,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,42,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,69,469.00 | 0.00 | 0.00 | 4,29,795.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,75,673.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,60,433.00 | 2,05,487.00 |
| October, 2021 | 16,33,253.00 | 0.00 | 15,32,000.00 | 1,21,919.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,24,531.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,37,976.00 | 49,650.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,20,297.00 | 45,475.00 |
| March, 2022 | 10,42,955.00 | 0.00 | 0.00 | 4,34,548.00 | 0.00 |
| Total | 55,87,941.00 | 0.00 | 15,32,000.00 | 50,05,172.00 | 3,00,612.00 |
| 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 |