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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:-Harappanahalli,Village Panchayat & Equivalent:-Adavihalli |
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| Opening Balance | 81,13,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,38,008.00 | 0.00 | 0.00 | 17,66,933.00 | 94,010.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,15,517.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,06,781.00 | 0.00 |
| August, 2021 | 7,73,322.00 | 0.00 | 0.00 | 12,66,473.00 | 3,99,060.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 36,843.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,27,453.00 | 71,138.00 |
| November, 2021 | 11,82,260.00 | 0.00 | 0.00 | 5,56,241.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,44,976.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,16,470.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,47,997.00 | 0.00 |
| March, 2022 | 7,59,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,53,400.00 | 0.00 | 0.00 | 57,85,684.00 | 5,64,208.00 |
| 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 |