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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Chikballapur,Block Panchayat & Equivalent:-Bagepalli,Village Panchayat & Equivalent:-Billur |
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| Opening Balance | 16,52,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,55,391.00 | 0.00 |
| May, 2021 | 10,88,237.00 | 0.00 | 0.00 | 9,48,541.00 | 3,55,391.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2021 | 5,06,822.00 | 0.00 | 0.00 | 1,19,660.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,65,843.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,156.00 | 0.00 |
| November, 2021 | 7,76,435.00 | 0.00 | 0.00 | 3,17,108.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,38,729.00 | 4,82,758.00 |
| Januaury, 2022 | 0.00 | 0.00 | 2,60,557.00 | 1,38,849.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,72,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,43,843.00 | 0.00 | 2,60,557.00 | 35,95,277.00 | 8,38,149.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |