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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:-Avagurki |
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| Opening Balance | 27,86,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,70,783.00 | 0.00 |
| May, 2021 | 10,32,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,61,962.00 | 0.00 | 0.00 | 3,15,616.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,04,450.00 | 0.00 |
| August, 2021 | 6,29,104.00 | 0.00 | 0.00 | 4,54,502.00 | 7,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,53,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,83,903.00 | 0.00 |
| November, 2021 | 9,62,892.00 | 0.00 | 0.00 | 2,20,071.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,25,256.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 45,947.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,49,435.00 | 91,998.00 |
| March, 2022 | 5,96,498.00 | 0.00 | 11,80,631.00 | 0.00 | 0.00 |
| Total | 48,83,314.00 | 0.00 | 11,80,631.00 | 38,23,613.00 | 98,998.00 |
| 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 |