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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:-Neelagunda |
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| Opening Balance | 39,92,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,90,283.00 | 0.00 | 0.00 | 4,36,445.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,06,432.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,55,559.00 | 3,05,773.00 |
| August, 2021 | 6,00,642.00 | 0.00 | 0.00 | 5,23,033.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,18,879.00 | 0.00 | 0.00 | 48,229.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,36,670.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,82,431.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,60,087.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,84,251.00 | 0.00 |
| March, 2022 | 5,67,254.00 | 0.00 | 0.00 | 1,78,881.00 | 0.00 |
| Total | 52,77,058.00 | 0.00 | 0.00 | 48,12,018.00 | 3,05,773.00 |
| 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 |