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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:-Naremuddepalli |
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| Opening Balance | 29,72,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,01,357.00 | 0.00 | 0.00 | 2,19,351.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,89,052.00 | 0.00 |
| June, 2021 | 0.00 | 11,46,019.00 | 0.00 | 2,21,520.00 | 30,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 10,71,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,85,908.00 | 0.00 | 0.00 | 1,75,465.00 | 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 | 7,15,846.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,06,676.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 8,91,333.00 | 2,24,721.00 | 0.00 |
| March, 2022 | 4,78,660.00 | 0.00 | 0.00 | 15,91,081.00 | 0.00 |
| Total | 56,37,639.00 | 11,46,019.00 | 8,91,333.00 | 37,73,712.00 | 30,000.00 |
| 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 |