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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:-Hosa Hudya |
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| Opening Balance | 39,59,921.00 | ||||
| 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 | 10,58,594.00 | 30,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 32,73,717.00 | 0.00 | 0.00 | 18,23,273.00 | 1,98,761.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2021 | 11,04,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,15,580.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,36,106.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,361.00 | 29,317.00 |
| March, 2022 | 6,90,498.00 | 0.00 | 0.00 | 12,19,826.00 | 0.00 |
| Total | 50,68,249.00 | 0.00 | 0.00 | 55,93,740.00 | 2,58,078.00 |
| 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 |