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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:-Kadabagere |
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| Opening Balance | 30,48,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,23,149.00 | 99,516.00 |
| May, 2021 | 8,30,118.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,28,245.00 | 0.00 |
| August, 2021 | 9,50,208.00 | 4,75,104.00 | 0.00 | 2,39,536.00 | 1,17,795.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,34,261.00 | 0.00 |
| October, 2021 | 7,28,239.00 | 0.00 | 0.00 | 2,66,537.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,851.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,17,958.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,37,198.00 | 0.00 | 0.00 | 0.00 | 3,43,385.00 |
| Total | 31,45,763.00 | 4,75,104.00 | 0.00 | 33,14,037.00 | 5,60,696.00 |
| 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 |