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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:-Madligere |
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| Opening Balance | 39,19,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,00,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,49,240.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,82,670.00 | 0.00 |
| August, 2021 | 5,16,592.00 | 0.00 | 0.00 | 3,62,048.00 | 27,956.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,68,151.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 82,793.00 | 0.00 |
| November, 2021 | 7,91,296.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,39,480.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,80,880.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,83,955.00 | 0.00 |
| March, 2022 | 4,82,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,91,003.00 | 0.00 | 0.00 | 28,34,217.00 | 27,956.00 |
| 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 |