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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:-Chintamani,Village Panchayat & Equivalent:-Buradagunte |
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| Opening Balance | 38,81,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,11,787.00 | 0.00 | 0.00 | 2,61,076.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,94,604.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,43,365.00 | 0.00 |
| July, 2021 | 8,35,250.00 | 0.00 | 0.00 | 96,426.00 | 0.00 |
| August, 2021 | 8,35,250.00 | 0.00 | 0.00 | 2,15,222.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,33,945.00 | 5,650.00 |
| October, 2021 | 12,76,551.00 | 0.00 | 0.00 | 2,47,478.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,62,341.00 | 3,44,454.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,01,786.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 34,11,664.00 | 3,24,709.00 | 99,826.00 |
| March, 2022 | 14,74,138.00 | 0.00 | 0.00 | 5,93,822.00 | 6,200.00 |
| Total | 74,32,976.00 | 0.00 | 34,11,664.00 | 56,74,774.00 | 4,56,130.00 |
| 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 |