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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:-Patrena Halli |
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| Opening Balance | 32,85,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,26,701.00 | 0.00 | 0.00 | 53,734.00 | 0.00 |
| May, 2021 | 24,151.00 | 0.00 | 0.00 | 57,753.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,51,504.00 | 0.00 |
| July, 2021 | 17,37,107.00 | 0.00 | 0.00 | 1,51,742.00 | 0.00 |
| August, 2021 | 39,051.00 | 0.00 | 0.00 | 83,544.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,17,951.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,32,588.00 | 0.00 |
| November, 2021 | 23,69,400.00 | 0.00 | 0.00 | 4,90,747.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,49,127.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,75,838.00 | 0.00 |
| February, 2022 | 47,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,76,716.00 | 0.00 | 0.00 | 15,88,964.00 | 1,60,700.00 |
| Total | 61,20,966.00 | 0.00 | 0.00 | 54,53,492.00 | 1,60,700.00 |
| 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 |