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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:-Hosapete,Village Panchayat & Equivalent:-Chilakanahatti |
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| Opening Balance | 66,23,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,76,957.00 | 19,00,000.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 48,624.00 | 0.00 |
| June, 2021 | 10,89,540.00 | 0.00 | 0.00 | 8,55,177.00 | 1,97,395.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,95,984.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,20,427.00 | 0.00 |
| November, 2021 | 16,63,224.00 | 0.00 | 13,17,000.00 | 7,19,130.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,266.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,23,726.00 | 2,77,996.00 |
| March, 2022 | 10,62,973.00 | 0.00 | 0.00 | 10,40,108.00 | 0.00 |
| Total | 75,92,694.00 | 19,00,000.00 | 13,17,000.00 | 45,03,442.00 | 4,75,391.00 |
| 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 |