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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:-Peresandra |
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| Opening Balance | 1,01,60,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,52,326.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,60,517.00 | 23,010.00 |
| July, 2021 | 36,80,483.00 | 0.00 | 0.00 | 4,75,594.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,26,376.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,24,176.00 | 0.00 |
| November, 2021 | 11,88,397.00 | 0.00 | 0.00 | 5,53,285.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,68,386.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,33,925.00 | 0.00 |
| February, 2022 | 0.00 | 35,176.00 | 0.00 | 3,25,681.00 | 0.00 |
| March, 2022 | 7,46,683.00 | 0.00 | 0.00 | 24,30,971.00 | 0.00 |
| Total | 56,15,563.00 | 35,176.00 | 0.00 | 61,51,237.00 | 23,010.00 |
| 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 |