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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:-Thippanahalli |
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| Opening Balance | 92,79,346.00 | ||||
| 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 | 7,27,988.00 | 1,20,004.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,06,249.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,81,409.00 | 0.00 |
| August, 2021 | 20,39,019.00 | 0.00 | 0.00 | 2,59,078.00 | 77,182.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,93,788.00 | 0.00 |
| October, 2021 | 11,41,585.00 | 0.00 | 0.00 | 1,85,409.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,17,911.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,11,929.00 | 0.00 |
| February, 2022 | 4,38,701.00 | 0.00 | 37,83,861.00 | 2,80,556.00 | 0.00 |
| March, 2022 | 7,15,521.00 | 0.00 | 0.00 | 6,28,401.00 | 0.00 |
| Total | 43,34,826.00 | 0.00 | 37,83,861.00 | 66,92,718.00 | 1,97,186.00 |
| 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 |