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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:-Mittemari |
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| Opening Balance | 37,10,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,42,757.00 | 0.00 |
| May, 2021 | 11,671.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| June, 2021 | 5,71,960.00 | 0.00 | 0.00 | 1,39,811.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,90,864.00 | 9,912.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,21,455.00 | 18,926.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| November, 2021 | 8,75,628.00 | 0.00 | 0.00 | 5,64,391.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 93,764.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,95,242.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,97,005.00 | 1,53,775.00 |
| March, 2022 | 5,38,408.00 | 0.00 | 7,33,704.00 | 6,24,527.00 | 0.00 |
| Total | 19,97,667.00 | 0.00 | 7,33,704.00 | 30,56,716.00 | 1,82,613.00 |
| 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 |