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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:-Kadathi |
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| Opening Balance | 22,79,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,99,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,85,692.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,48,971.00 | 0.00 | 0.00 | 58,540.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,72,372.00 | 0.00 |
| November, 2021 | 8,40,712.00 | 0.00 | 0.00 | 11,86,971.00 | 1,03,377.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,14,125.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,16,904.00 | 0.00 |
| March, 2022 | 5,15,146.00 | 0.00 | 0.00 | 2,41,224.00 | 20,000.00 |
| Total | 44,04,026.00 | 0.00 | 0.00 | 27,85,828.00 | 1,23,377.00 |
| 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 |