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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:-Doddamarali |
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| Opening Balance | 36,47,948.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,62,847.00 | 0.00 | 0.00 | 56,831.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,16,587.00 | 45,758.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,89,447.00 | 69,310.00 |
| August, 2021 | 14,40,886.00 | 0.00 | 0.00 | 69,310.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 63,120.00 | 0.00 |
| October, 2021 | 24,76,051.00 | 0.00 | 0.00 | 1,18,560.00 | 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 | 4,36,926.00 | 59,950.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,58,645.00 | 3,42,226.00 |
| March, 2022 | 6,50,544.64 | 0.00 | 0.00 | 22,33,331.00 | 0.00 |
| Total | 56,30,328.64 | 0.00 | 0.00 | 50,42,757.00 | 5,17,244.00 |
| 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 |