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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:-Kunachur |
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| Opening Balance | 26,48,725.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,15,623.00 | 1,35,535.00 |
| May, 2021 | 35,31,395.00 | 0.00 | 0.00 | 2,11,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,96,207.00 | 0.00 |
| July, 2021 | 10,03,532.00 | 0.00 | 0.00 | 3,18,864.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,32,755.00 | 0.00 | 0.00 | 11,61,377.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,81,002.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,35,285.00 | 3,35,328.00 |
| 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 | 18,44,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,12,447.00 | 0.00 | 0.00 | 89,20,158.00 | 4,70,863.00 |
| 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 |