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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:-Halavagalu |
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| Opening Balance | 70,42,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,97,243.00 | 87,836.00 |
| May, 2021 | 16,38,303.00 | 0.00 | 0.00 | 13,39,361.00 | 96,739.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,59,557.00 | 0.00 |
| July, 2021 | 9,49,656.00 | 0.00 | 0.00 | 11,62,049.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,10,495.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,33,589.00 | 4,950.00 |
| November, 2021 | 14,50,740.00 | 0.00 | 0.00 | 5,57,982.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,46,490.00 | 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 | 9,21,415.00 | 0.00 | 0.00 | 21,13,091.00 | 0.00 |
| Total | 49,60,114.00 | 0.00 | 0.00 | 87,19,857.00 | 1,89,525.00 |
| 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 |