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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:-Koolahalli |
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| Opening Balance | 38,81,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,86,718.00 | 88,000.00 |
| May, 2021 | 10,71,073.00 | 0.00 | 0.00 | 9,75,396.00 | 0.00 |
| June, 2021 | 6,16,442.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,43,137.00 | 0.00 | 0.00 | 2,52,263.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,89,527.00 | 77,519.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,969.00 | 39,969.00 |
| March, 2022 | 5,83,389.00 | 0.00 | 0.00 | 9,47,093.00 | 39,969.00 |
| Total | 32,14,041.00 | 0.00 | 0.00 | 43,77,966.00 | 2,45,457.00 |
| 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 |