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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:-Togarikatte |
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| Opening Balance | 52,85,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,09,672.00 | 0.00 | 0.00 | 10,88,345.00 | 1,88,460.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 23,789.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,63,644.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,04,293.00 | 0.00 | 0.00 | 2,66,179.00 | 11,669.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,37,049.00 | 77,173.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,56,601.00 | 0.00 |
| November, 2021 | 12,29,016.00 | 0.00 | 0.00 | 8,96,144.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,33,126.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,20,905.00 | 0.00 |
| March, 2022 | 7,73,791.00 | 0.00 | 0.00 | 89,371.00 | 0.00 |
| Total | 44,16,772.00 | 0.00 | 0.00 | 45,75,153.00 | 2,77,302.00 |
| 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 |