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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:-Thollapalli |
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| Opening Balance | 30,42,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 49,59,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,10,210.00 | 0.00 |
| August, 2021 | 23,78,434.00 | 0.00 | 0.00 | 1,22,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,92,167.00 | 0.00 |
| October, 2021 | 10,76,913.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 23,28,290.00 | 13,59,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,19,291.00 | 29,433.00 |
| March, 2022 | 6,72,524.00 | 33,16,595.00 | 0.00 | 1,46,792.00 | 8,060.00 |
| Total | 90,87,219.00 | 33,16,595.00 | 23,28,290.00 | 35,02,060.00 | 37,493.00 |
| 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 |