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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:-Kurubur |
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| Opening Balance | 14,57,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,62,693.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,63,961.00 | 15,63,961.00 | 0.00 | 12,99,341.00 | 0.00 |
| June, 2021 | 12,41,159.00 | 0.00 | 0.00 | 17,10,595.00 | 0.00 |
| July, 2021 | 12,41,159.00 | 0.00 | 0.00 | 2,84,176.00 | 47,824.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,65,208.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,50,540.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,88,856.00 | 0.00 |
| November, 2021 | 9,37,106.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,48,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,94,135.50 | 15,63,961.00 | 0.00 | 47,92,216.00 | 47,824.00 |
| 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 |