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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:-Kudligi,Village Panchayat & Equivalent:-Hirehegdal |
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| Opening Balance | 21,36,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,20,084.00 | 0.00 | 0.00 | 9,81,046.00 | 0.00 |
| May, 2021 | 45,83,950.00 | 0.00 | 0.00 | 0.00 | 34,044.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,62,473.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,54,831.00 | 0.00 |
| August, 2021 | 5,11,157.00 | 0.00 | 0.00 | 8,42,018.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,14,216.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 7,82,893.00 | 0.00 | 0.00 | 91,161.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,39,541.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,13,632.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,59,379.00 | 0.00 |
| March, 2022 | 4,76,664.00 | 0.00 | 0.00 | 5,20,475.00 | 0.00 |
| Total | 72,74,748.00 | 0.00 | 0.00 | 54,18,772.00 | 34,044.00 |
| 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 |