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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 |
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| Opening Balance | 52,99,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,163.00 | 0.00 | 0.00 | 17,80,152.00 | 0.00 |
| May, 2021 | 36,32,218.00 | 0.00 | 0.00 | 11,69,231.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,23,946.00 | 1,85,399.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,552.00 | 0.00 |
| August, 2021 | 21,48,327.00 | 0.00 | 0.00 | 10,47,958.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,52,238.00 | 0.00 |
| October, 2021 | 32,22,491.00 | 0.00 | 0.00 | 26,938.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,42,352.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,94,041.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,41,798.00 | 0.00 | 0.00 | 28,87,232.00 | 0.00 |
| Total | 1,11,93,997.00 | 0.00 | 0.00 | 84,70,640.00 | 1,85,399.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |