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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:-Munaganahalli |
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| Opening Balance | 34,49,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 55,891.00 | 0.00 |
| May, 2021 | 24,777.00 | 0.00 | 9,98,558.00 | 13,76,411.00 | 1,49,898.00 |
| June, 2021 | 7,41,532.00 | 0.00 | 0.00 | 10,49,355.00 | 13,650.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,870.00 | 0.00 |
| August, 2021 | 7,41,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,34,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,48,296.00 | 4,48,296.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,86,441.00 | 10,63,622.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,40,582.00 | 35,964.00 |
| March, 2022 | 7,10,464.00 | 0.00 | 0.00 | 4,15,853.00 | 1,28,306.00 |
| Total | 33,52,313.00 | 0.00 | 9,98,558.00 | 60,06,699.00 | 18,39,736.00 |
| 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 |