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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:-Vallabhapura |
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| Opening Balance | 1,24,00,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,26,471.00 | 3,52,049.00 |
| May, 2021 | 29,19,605.00 | 0.00 | 0.00 | 11,09,665.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,17,376.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,19,233.00 | 1,23,891.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,88,628.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,17,439.00 | 9,096.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,99,663.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,110.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,72,208.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,09,477.00 | 24,900.00 |
| March, 2022 | 6,04,973.00 | 0.00 | 0.00 | 4,99,540.00 | 0.00 |
| Total | 35,24,578.00 | 0.00 | 0.00 | 78,86,810.00 | 5,09,936.00 |
| 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 |