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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:-Korlaparthi |
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| Opening Balance | 10,22,121.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,71,992.00 | 0.00 |
| May, 2021 | 10,98,323.00 | 0.00 | 0.00 | 4,97,673.00 | 0.00 |
| June, 2021 | 6,32,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,75,500.00 | 0.00 |
| August, 2021 | 6,32,555.00 | 0.00 | 0.00 | 10,37,167.00 | 74,490.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,17,402.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,67,889.00 | 0.00 | 0.00 | 1,98,904.00 | 6,312.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,90,417.85 | 8,32,555.85 |
| Januaury, 2022 | 0.00 | 6,32,555.00 | 0.00 | 1,39,928.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,99,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,31,173.00 | 6,32,555.00 | 0.00 | 45,28,983.85 | 9,13,357.85 |
| 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 |