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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:-Kanagamakala Palli |
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| Opening Balance | 17,77,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,58,602.00 | 93,833.00 |
| May, 2021 | 40,01,941.00 | 0.00 | 0.00 | 11,57,868.00 | 5,63,934.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,66,090.00 | 0.00 | 0.00 | 16,06,506.00 | 0.00 |
| September, 2021 | 11,56,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,17,537.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 15,691.00 | 12,67,806.00 | 58,720.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,436.00 | 0.00 |
| March, 2022 | 7,25,531.00 | 0.00 | 0.00 | 2,18,001.00 | 0.00 |
| Total | 79,50,154.00 | 0.00 | 15,691.00 | 61,03,756.00 | 7,16,487.00 |
| 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 |