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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:-Mandikal |
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| Opening Balance | 47,73,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,105.00 | 0.00 | 0.00 | 5,31,755.00 | 2,26,723.00 |
| May, 2021 | 14,58,822.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 89,746.00 | 0.00 |
| July, 2021 | 5,31,922.00 | 0.00 | 0.00 | 64,732.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,84,604.00 | 0.00 |
| October, 2021 | 8,14,723.00 | 0.00 | 0.00 | 4,80,998.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,49,650.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,83,328.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 4,10,722.00 | 1,14,278.00 | 0.00 |
| March, 2022 | 4,97,841.00 | 0.00 | 0.00 | 10,59,126.00 | 0.00 |
| Total | 33,72,413.00 | 0.00 | 4,10,722.00 | 35,73,217.00 | 2,26,723.00 |
| 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 |