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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 |
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| Opening Balance | 70,42,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,46,126.00 | 0.00 | 0.00 | 66,92,739.00 | 6,05,909.00 |
| May, 2021 | 23,46,187.00 | 23,46,187.00 | 0.00 | 15,44,697.00 | 2,65,136.00 |
| June, 2021 | 13,87,683.00 | 0.00 | 0.00 | 8,32,274.00 | 0.00 |
| 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 | 20,81,524.00 | 0.00 | 0.00 | 1,35,447.00 | 698.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,03,419.00 | 1,574.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,81,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 96,42,674.00 | 23,46,187.00 | 0.00 | 95,08,576.00 | 8,73,317.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |