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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:-Chakavelu |
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| Opening Balance | 34,72,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,37,681.00 | 0.00 |
| May, 2021 | 12,26,165.00 | 0.00 | 0.00 | 1,48,754.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,96,233.00 | 29,189.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,24,897.00 | 0.00 |
| August, 2021 | 9,90,702.00 | 0.00 | 0.00 | 3,16,980.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 30,596.00 | 0.00 | 0.00 | 73,923.00 | 0.00 |
| November, 2021 | 8,90,950.00 | 0.00 | 0.00 | 4,366.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,16,472.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,67,525.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,15,820.00 | 0.00 |
| March, 2022 | 5,48,614.00 | 0.00 | 0.00 | 8,87,557.00 | 1,24,800.00 |
| Total | 36,87,027.00 | 0.00 | 0.00 | 42,90,208.00 | 1,53,989.00 |
| 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 |