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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:-Konapalli |
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| Opening Balance | 37,69,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,11,924.00 | 0.00 |
| May, 2021 | 24,01,597.00 | 0.00 | 22,47,762.00 | 8,78,879.00 | 28,900.00 |
| June, 2021 | 14,576.00 | 0.00 | 0.00 | 11,50,165.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,45,361.00 | 76,337.00 |
| August, 2021 | 5,45,736.00 | 0.00 | 0.00 | 50,208.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,10,543.00 | 0.00 |
| October, 2021 | 8,35,914.00 | 0.00 | 0.00 | 3,75,572.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,96,969.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 5,42,271.00 | 0.00 | 28,050.00 | 0.00 |
| March, 2022 | 5,12,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,10,480.00 | 5,42,271.00 | 22,47,762.00 | 48,47,671.00 | 1,05,237.00 |
| 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 |