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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:-Kencharlahalli |
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| Opening Balance | 26,67,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,58,510.00 | 0.00 |
| May, 2021 | 7,18,351.00 | 0.00 | 0.00 | 5,79,224.00 | 36,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,94,806.00 | 0.00 | 0.00 | 5,17,453.00 | 52,326.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,01,981.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,86,855.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| November, 2021 | 7,58,180.00 | 0.00 | 0.00 | 2,16,713.00 | 9,375.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,39,912.00 | 8,100.00 |
| Januaury, 2022 | 0.00 | 0.00 | 17,69,452.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,28,917.00 | 0.00 | 0.00 | 57,500.00 | 57,500.00 |
| Total | 32,00,254.00 | 0.00 | 17,69,452.00 | 30,06,048.00 | 1,63,301.00 |
| 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 |