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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:-Ajjiwara |
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| Opening Balance | 53,63,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,48,652.00 | 0.00 | 0.00 | 6,91,882.00 | 0.00 |
| August, 2021 | 22,66,658.00 | 0.00 | 0.00 | 10,34,032.00 | 16,048.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,14,662.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,071.00 | 0.00 |
| November, 2021 | 9,92,762.00 | 0.00 | 0.00 | 1,88,666.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,97,927.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 32,79,597.00 | 0.00 | 0.00 |
| March, 2022 | 12,85,109.00 | 0.00 | 0.00 | 6,96,130.00 | 0.00 |
| Total | 51,93,181.00 | 0.00 | 32,79,597.00 | 44,89,370.00 | 16,048.00 |
| 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 |