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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:-Somanathapura |
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| Opening Balance | 59,46,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,92,291.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,13,559.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,18,150.00 | 0.00 |
| August, 2021 | 6,50,944.00 | 0.00 | 0.00 | 5,85,006.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,68,991.00 | 0.00 |
| October, 2021 | 9,95,744.00 | 0.00 | 0.00 | 2,86,290.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 24,95,329.00 | 5,94,940.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,350.00 | 0.00 |
| March, 2022 | 6,18,417.00 | 0.00 | 0.00 | 2,05,176.00 | 0.00 |
| Total | 22,65,105.00 | 0.00 | 24,95,329.00 | 35,64,753.00 | 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 |