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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:-Chilakalanerpu |
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| Opening Balance | 15,02,306.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,70,363.00 | 0.00 |
| May, 2021 | 10,24,781.00 | 0.00 | 0.00 | 1,95,878.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,71,347.00 | 7,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,74,852.00 | 0.00 |
| August, 2021 | 5,89,347.00 | 0.00 | 0.00 | 94,794.00 | 0.00 |
| September, 2021 | 9,02,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,299.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,46,303.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,28,588.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,56,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,93,741.84 | 0.00 | 0.00 | 33,82,125.00 | 7,500.00 |
| 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 |