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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:-Thouduru |
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| Opening Balance | 63,13,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,96,426.00 | 0.00 | 0.00 | 6,69,400.00 | 39,382.00 |
| May, 2021 | 48,546.00 | 0.00 | 0.00 | 14,19,838.00 | 1,18,051.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,31,647.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,046.00 | 0.00 |
| August, 2021 | 10,42,404.00 | 0.00 | 0.00 | 69,079.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,66,623.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,76,341.00 | 0.00 |
| November, 2021 | 23,91,754.00 | 0.00 | 0.00 | 13,53,206.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,81,622.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,48,211.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,68,408.00 | 4,79,004.00 |
| March, 2022 | 19,84,076.00 | 0.00 | 0.00 | 7,54,227.00 | 0.00 |
| Total | 72,63,206.00 | 0.00 | 0.00 | 94,49,648.00 | 6,36,437.00 |
| 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 |