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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:-Sasvihalli |
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| Opening Balance | 41,32,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,57,751.00 | 0.00 |
| May, 2021 | 32,84,562.00 | 0.00 | 0.00 | 96,821.00 | 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 | 9,39,566.00 | 0.00 | 0.00 | 3,01,351.00 | 0.00 |
| September, 2021 | 14,35,418.00 | 0.00 | 0.00 | 1,46,256.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,886.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,77,711.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,842.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,41,614.00 | 1,99,160.00 |
| March, 2022 | 9,70,091.00 | 0.00 | 0.00 | 11,70,846.00 | 0.00 |
| Total | 66,29,637.00 | 0.00 | 0.00 | 46,77,078.00 | 1,99,160.00 |
| 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 |