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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:-Aruuru |
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| Opening Balance | 37,56,544.00 | ||||
| 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 | 1,96,883.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,98,824.00 | 0.00 |
| August, 2021 | 5,27,757.00 | 0.00 | 0.00 | 10,23,946.00 | 1,70,320.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,08,319.00 | 0.00 | 0.00 | 2,28,720.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,06,307.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 83,674.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 9,24,075.00 | 0.00 | 0.00 |
| March, 2022 | 12,62,311.00 | 0.00 | 0.00 | 41,738.00 | 41,738.00 |
| Total | 25,98,387.00 | 0.00 | 9,24,075.00 | 24,80,092.00 | 2,12,058.00 |
| 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 |