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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:-Punabhagatta |
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| Opening Balance | 24,69,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,82,044.00 | 1,08,552.00 |
| May, 2021 | 28,09,778.00 | 0.00 | 0.00 | 4,55,664.00 | 76,751.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,21,980.00 | 0.00 |
| July, 2021 | 7,00,607.00 | 0.00 | 0.00 | 5,30,152.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,12,111.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,48,598.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,42,926.00 | 0.00 |
| November, 2021 | 10,71,584.00 | 0.00 | 0.00 | 4,41,937.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,70,726.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,42,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,99,097.00 | 0.00 |
| March, 2022 | 6,68,902.00 | 0.00 | 0.00 | 6,53,638.00 | 0.00 |
| Total | 52,50,871.00 | 0.00 | 0.00 | 51,01,473.00 | 1,85,303.00 |
| 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 |