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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:-Angarekhanahalli |
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| Opening Balance | 22,31,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,30,739.00 | 0.00 | 0.00 | 3,12,072.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,58,926.00 | 0.00 |
| July, 2021 | 9,43,888.00 | 0.00 | 0.00 | 13,13,973.00 | 5,050.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,28,380.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 28,084.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,13,229.00 | 0.00 |
| November, 2021 | 14,04,336.00 | 0.00 | 0.00 | 3,59,239.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,310.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,26,951.00 | 0.00 |
| February, 2022 | 21,727.00 | 0.00 | 0.00 | 10,48,561.00 | 14,687.00 |
| March, 2022 | 16,73,936.00 | 0.00 | 0.00 | 2,19,687.00 | 24,000.00 |
| Total | 55,74,626.00 | 0.00 | 0.00 | 49,53,412.00 | 43,737.00 |
| 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 |