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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:-Thimamapalli |
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| Opening Balance | 81,44,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 78,768.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,72,815.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,04,739.00 | 0.00 |
| August, 2021 | 8,70,701.00 | 0.00 | 0.00 | 6,55,285.00 | 0.00 |
| September, 2021 | 13,30,225.00 | 0.00 | 0.00 | 1,99,566.00 | 74,561.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,32,777.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,637.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 21,45,118.00 | 3,22,599.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,17,975.00 | 67,018.00 |
| March, 2022 | 8,41,184.00 | 0.00 | 1,03,455.00 | 8,00,502.00 | 0.00 |
| Total | 30,42,110.00 | 0.00 | 22,48,573.00 | 64,69,663.00 | 1,41,579.00 |
| 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 |