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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:-Chikballapur,Village Panchayat & Equivalent:-Agalagurki |
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| Opening Balance | 62,67,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,13,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,18,924.00 | 2,87,954.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,82,703.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,40,339.00 | 0.00 |
| August, 2021 | 9,35,398.00 | 0.00 | 0.00 | 9,52,946.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,29,654.00 | 0.00 | 0.00 | 6,46,899.00 | 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 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,20,913.00 | 0.00 |
| March, 2022 | 9,07,310.00 | 0.00 | 0.00 | 19,10,136.00 | 54,860.00 |
| Total | 48,85,844.00 | 0.00 | 0.00 | 61,72,860.00 | 3,42,814.00 |
| 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 |