|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Chikballapur,Block Panchayat & Equivalent:-Chikballapur,Village Panchayat & Equivalent:-Kondenahalli |
|||||
| Opening Balance | 20,14,534.75 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 21,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,18,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,923.00 | 0.00 | 0.00 | 7,18,178.00 | 0.00 |
| October, 2021 | 9,45,954.00 | 0.00 | 0.00 | 3,88,648.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 18,14,918.00 | 0.00 | 0.00 | 15,87,473.00 | 0.00 |
| Januaury, 2022 | 2,25,000.00 | 2,81,602.00 | 1,64,605.75 | 10,94,383.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,62,423.00 | 0.00 | 0.00 | 0.00 | 57,589.00 |
| Total | 49,13,479.00 | 2,81,602.00 | 1,64,605.75 | 37,88,682.00 | 57,589.00 |
| 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 |