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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:-Hadagalli,Village Panchayat & Equivalent:-K.Ayyanahalli |
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| Opening Balance | 28,35,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,85,540.00 | 0.00 | 0.00 | 5,99,752.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,37,792.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,24,448.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,70,524.04 | 1,20,000.00 |
| August, 2021 | 5,21,596.00 | 0.00 | 0.00 | 2,15,615.00 | 0.00 |
| September, 2021 | 7,98,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,09,530.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,56,793.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,79,185.00 | 0.00 | 0.00 | 3,98,400.00 | 0.00 |
| Total | 46,85,168.00 | 0.00 | 0.00 | 41,22,854.04 | 1,20,000.00 |
| 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 |