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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:-Nallagutlapalli |
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| Opening Balance | 1,53,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,27,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,77,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,502.00 | 0.00 |
| August, 2021 | 3,76,175.00 | 0.00 | 0.00 | 5,88,537.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,28,670.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,22,193.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,034.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,36,373.00 | 0.00 |
| February, 2022 | 5,83,346.00 | 0.00 | 0.00 | 8,36,119.00 | 0.00 |
| March, 2022 | 5,94,263.00 | 0.00 | 17,274.00 | 12,27,563.00 | 0.00 |
| Total | 69,59,123.00 | 0.00 | 17,274.00 | 37,75,991.00 | 0.00 |
| 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 |