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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:-Nittur |
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| Opening Balance | 67,64,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,59,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,09,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,35,896.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,52,985.00 | 4,73,237.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,87,056.00 | 0.00 |
| November, 2021 | 9,33,804.00 | 0.00 | 0.00 | 24,27,747.00 | 4,13,280.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,10,768.00 | 4,81,442.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| March, 2022 | 5,77,123.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
| Total | 31,80,546.00 | 0.00 | 0.00 | 55,03,952.00 | 13,87,959.00 |
| 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 |