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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:-Kammaguttahalli |
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| Opening Balance | 70,92,908.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,24,193.20 | 54,398.00 |
| May, 2021 | 15,60,821.00 | 0.00 | 0.00 | 8,06,762.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,26,539.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,46,068.00 | 0.00 |
| August, 2021 | 25,05,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,28,499.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,81,348.00 | 0.00 | 0.00 | 3,17,833.00 | 0.00 |
| December, 2021 | 38,943.00 | 0.00 | 0.00 | 19,79,581.00 | 4,98,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,62,347.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 38,84,230.00 | 29,361.00 | 0.00 |
| March, 2022 | 16,43,937.00 | 0.00 | 0.00 | 1,69,658.00 | 0.00 |
| Total | 71,30,452.00 | 0.00 | 38,84,230.00 | 70,90,841.20 | 5,52,398.00 |
| 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 |