eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Vijayanagara,Block Panchayat & Equivalent:-Hosapete,Village Panchayat & Equivalent:-Seetharama Thanda |
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Opening Balance | 41,34,771.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 16,36,306.00 | 6,56,803.00 | 10,00,000.00 | 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 | 3,72,998.00 | 0.00 | 0.00 | 6,24,516.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 6,72,600.00 | 30,000.00 |
October, 2021 | 5,72,119.00 | 0.00 | 0.00 | 83,384.00 | 0.00 |
November, 2021 | 8,12,491.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 15,13,081.00 | 10,75,264.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,81,612.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,36,335.00 | 0.00 | 0.00 | 2,48,208.00 | 2,28,828.00 |
Total | 37,30,249.00 | 6,56,803.00 | 10,00,000.00 | 33,63,101.00 | 13,34,092.00 |
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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 |