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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:-Gundagatti |
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| Opening Balance | 36,74,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,36,978.00 | 0.00 | 0.00 | 24,63,261.00 | 46,676.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 44,000.00 | 44,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2021 | 13,12,747.00 | 0.00 | 0.00 | 7,09,950.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,13,425.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| November, 2021 | 19,80,553.00 | 0.00 | 0.00 | 36,89,870.00 | 6,51,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,17,713.00 | 0.00 | 0.00 | 6,81,978.00 | 0.00 |
| Total | 69,47,991.00 | 0.00 | 0.00 | 79,65,484.00 | 7,43,076.00 |
| 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 |