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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:-Madhuru |
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| Opening Balance | 55,01,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,62,894.00 | 0.00 | 0.00 | 1,00,459.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,02,005.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,593.00 | 0.00 |
| August, 2021 | 6,91,616.00 | 0.00 | 0.00 | 8,04,072.00 | 3,54,860.00 |
| September, 2021 | 10,57,725.00 | 0.00 | 0.00 | 7,24,097.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,20,234.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,43,953.00 | 89,385.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,99,809.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,04,859.00 | 0.00 |
| March, 2022 | 7,58,689.00 | 0.00 | 0.00 | 18,53,557.00 | 7,48,745.00 |
| Total | 47,70,924.00 | 0.00 | 0.00 | 55,15,638.00 | 11,92,990.00 |
| 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 |