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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:-Pathapalya |
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| Opening Balance | 85,42,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,98,328.00 | 0.00 | 0.00 | 18,46,317.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,11,816.00 | 0.00 |
| July, 2021 | 8,06,727.00 | 0.00 | 0.00 | 8,94,045.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,26,741.00 | 0.00 |
| September, 2021 | 12,32,757.00 | 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 | 98,683.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 38,28,491.00 | 23,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 38,28,491.00 | 7,23,646.00 | 0.00 |
| March, 2022 | 7,76,279.00 | 0.00 | 0.00 | 11,12,160.00 | 0.00 |
| Total | 95,14,091.00 | 0.00 | 76,56,982.00 | 61,36,408.00 | 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 |