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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:-Poshottahalli |
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| Opening Balance | 48,16,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,16,456.00 | 0.00 | 0.00 | 1,77,397.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 47,712.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,08,596.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,46,641.00 | 0.00 |
| August, 2021 | 7,82,948.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,34,202.00 | 0.00 |
| November, 2021 | 11,96,664.00 | 0.00 | 0.00 | 64,760.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,39,656.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,82,741.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,13,956.00 | 2,59,662.00 |
| March, 2022 | 7,52,231.00 | 24,27,591.00 | 25,11,312.00 | 3,45,612.00 | 0.00 |
| Total | 61,48,299.00 | 24,27,591.00 | 25,11,312.00 | 33,61,273.00 | 2,59,662.00 |
| 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 |