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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:-Hosakote |
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| Opening Balance | 27,64,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,351.00 | 0.00 |
| May, 2021 | 19,97,000.00 | 0.00 | 0.00 | 3,75,390.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,41,378.00 | 9,500.00 |
| July, 2021 | 13,86,439.00 | 0.00 | 0.00 | 3,40,778.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,29,180.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,66,307.00 | 73,142.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,08,936.00 | 0.00 |
| November, 2021 | 20,92,777.00 | 0.00 | 0.00 | 2,19,032.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,64,398.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,12,845.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,52,365.00 | 4,52,365.00 |
| March, 2022 | 11,92,449.00 | 0.00 | 0.00 | 6,83,423.00 | 67,053.00 |
| Total | 66,68,665.00 | 0.00 | 0.00 | 56,39,383.00 | 6,02,060.00 |
| 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 |