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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:-Devaragudipalli |
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| Opening Balance | 27,00,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,11,145.00 | 0.00 | 0.00 | 7,97,085.00 | 38,311.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,95,287.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,81,709.00 | 39,640.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,169.00 | 34,797.00 |
| August, 2021 | 9,88,100.00 | 0.00 | 0.00 | 3,59,346.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,25,331.00 | 2,10,036.00 |
| November, 2021 | 14,55,907.00 | 0.00 | 0.00 | 2,15,673.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,49,932.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,11,142.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,939.00 | 0.00 |
| March, 2022 | 9,24,863.00 | 0.00 | 0.00 | 6,81,119.00 | 33,525.00 |
| Total | 55,80,015.00 | 0.00 | 0.00 | 61,79,482.00 | 3,56,309.00 |
| 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 |