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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:-Nallappareddy Palli |
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| Opening Balance | 32,04,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,32,328.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 72,296.00 | 0.00 | 0.00 | 66,850.00 | 0.00 |
| August, 2021 | 5,07,612.00 | 0.00 | 0.00 | 0.00 | 6,850.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,83,918.00 | 92,912.00 |
| November, 2021 | 7,77,818.00 | 0.00 | 0.00 | 4,92,975.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,77,663.00 | 3,14,942.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,06,651.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 4,97,457.00 | 2,19,685.00 | 51,205.00 |
| March, 2022 | 4,73,252.00 | 0.00 | 0.00 | 12,75,274.00 | 0.00 |
| Total | 19,30,978.00 | 0.00 | 4,97,457.00 | 35,55,344.00 | 4,65,909.00 |
| 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 |