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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:-Nandiganahalli |
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| Opening Balance | 32,33,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,77,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,04,863.00 | 0.00 | 0.00 | 21,39,428.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,65,043.00 | 0.00 | 0.00 | 8,25,598.00 | 1,46,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,27,586.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,26,745.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 8,52,390.00 | 70,878.00 | 0.00 |
| March, 2022 | 5,71,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,19,434.00 | 0.00 | 8,52,390.00 | 43,90,235.00 | 1,46,400.00 |
| 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 |