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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:-Ragimasalawada |
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| Opening Balance | 60,39,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,13,278.00 | 1,17,591.00 |
| May, 2021 | 48,35,807.00 | 0.00 | 40,70,470.00 | 4,05,647.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,07,258.00 | 44,750.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,84,609.00 | 54,710.00 |
| August, 2021 | 5,68,490.00 | 0.00 | 0.00 | 4,90,052.00 | 25,600.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,78,121.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,24,995.00 | 0.00 |
| November, 2021 | 8,70,288.00 | 0.00 | 0.00 | 3,93,127.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,93,012.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,73,169.00 | 0.00 |
| March, 2022 | 14,03,586.00 | 0.00 | 0.00 | 2,97,453.00 | 0.00 |
| Total | 76,78,171.00 | 0.00 | 40,70,470.00 | 55,34,421.00 | 2,42,651.00 |
| 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 |