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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:-Chigateri |
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| Opening Balance | 44,11,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,26,217.00 | 0.00 | 0.00 | 2,98,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,87,243.00 | 0.00 |
| July, 2021 | 6,29,494.00 | 0.00 | 0.00 | 1,57,312.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,72,964.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,03,753.00 | 13,03,753.00 |
| November, 2021 | 9,99,799.00 | 0.00 | 0.00 | 13,92,403.00 | 0.00 |
| December, 2021 | 33,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 33,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 40,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,30,344.00 | 0.00 | 0.00 | 0.00 | 4,00,000.00 |
| Total | 34,93,022.00 | 0.00 | 0.00 | 45,11,775.00 | 17,03,753.00 |
| 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 |