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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:-Hagaribommanahalli,Village Panchayat & Equivalent:-Gaddhikeri |
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| Opening Balance | 39,89,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,57,697.00 | 0.00 |
| May, 2021 | 8,72,338.00 | 0.00 | 0.00 | 3,79,093.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,09,119.00 | 32,959.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,99,695.00 | 0.00 | 0.00 | 5,85,000.00 | 3,19,400.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,54,435.00 | 6,45,124.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,063.00 | 0.00 |
| November, 2021 | 7,65,286.00 | 0.00 | 0.00 | 1,00,903.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,79,504.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,31,107.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,77,936.00 | 0.00 |
| March, 2022 | 5,77,461.00 | 0.00 | 0.00 | 8,45,013.00 | 1,45,908.00 |
| Total | 27,14,780.00 | 0.00 | 0.00 | 44,16,870.00 | 11,43,391.00 |
| 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 |