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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:-Lakshmipura |
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| Opening Balance | 70,61,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,58,509.00 | 3,67,547.00 |
| May, 2021 | 39,99,866.00 | 0.00 | 0.00 | 8,39,944.00 | 49,706.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,72,958.00 | 13,503.00 |
| July, 2021 | 12,68,000.00 | 0.00 | 0.00 | 6,62,958.00 | 27,728.00 |
| August, 2021 | 6,41,388.00 | 0.00 | 0.00 | 5,13,980.00 | 1,24,380.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,56,732.00 | 0.00 |
| November, 2021 | 9,81,426.00 | 0.00 | 0.00 | 5,16,653.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,11,912.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,66,757.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,33,560.00 | 15,98,988.00 |
| March, 2022 | 14,78,858.00 | 0.00 | 0.00 | 7,36,993.00 | 7,36,993.00 |
| Total | 83,69,538.00 | 0.00 | 0.00 | 1,01,70,956.00 | 29,18,845.00 |
| 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 |