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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:-Yellampalli |
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| Opening Balance | 38,62,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,25,542.00 | 0.00 | 0.00 | 8,26,537.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 55,131.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,56,897.00 | 0.00 |
| July, 2021 | 8,20,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,20,522.00 | 0.00 | 0.00 | 5,00,639.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,82,539.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,18,781.00 | 0.00 |
| November, 2021 | 12,54,113.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,57,526.00 | 0.00 |
| Januaury, 2022 | 0.00 | 1,00,000.00 | 1,37,876.00 | 24,95,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,90,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,11,166.00 | 1,00,000.00 | 1,37,876.00 | 68,93,800.00 | 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 |