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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:-Nandibehuru |
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| Opening Balance | 57,17,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,28,667.00 | 0.00 | 0.00 | 5,30,346.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,83,881.00 | 2,08,176.00 |
| June, 2021 | 57,551.00 | 0.00 | 0.00 | 1,49,476.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,65,552.00 | 0.00 | 0.00 | 15,03,868.00 | 1,48,866.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,17,212.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,33,995.00 | 0.00 |
| November, 2021 | 27,13,820.00 | 0.00 | 0.00 | 34,65,734.00 | 85,981.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,97,243.00 | 99,508.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,60,709.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,32,518.00 | 2,86,043.00 |
| March, 2022 | 16,06,078.00 | 0.00 | 0.00 | 13,48,785.00 | 0.00 |
| Total | 82,71,668.00 | 0.00 | 0.00 | 1,38,23,767.00 | 8,28,574.00 |
| 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 |