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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:-Hosahalli |
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| Opening Balance | 63,99,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,74,565.00 | 0.00 | 0.00 | 8,30,314.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,34,935.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,60,990.00 | 98,082.00 |
| July, 2021 | 10,79,416.00 | 0.00 | 0.00 | 1,01,765.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,25,244.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,74,910.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,61,813.00 | 0.00 |
| November, 2021 | 16,48,519.00 | 0.00 | 0.00 | 4,27,469.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,00,387.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,71,356.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,53,110.00 | 0.00 | 0.00 | 17,17,843.00 | 0.00 |
| Total | 56,55,610.00 | 0.00 | 0.00 | 55,07,026.00 | 98,082.00 |
| 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 |