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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:-Oolavadi |
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| Opening Balance | 53,83,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,11,322.00 | 0.00 | 23,26,793.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,96,076.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,23,054.00 | 0.00 |
| July, 2021 | 24,171.00 | 0.00 | 0.00 | 1,79,479.00 | 0.00 |
| August, 2021 | 19,60,358.00 | 0.00 | 0.00 | 4,27,967.00 | 0.00 |
| September, 2021 | 27,866.00 | 0.00 | 0.00 | 1,67,255.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,62,253.00 | 99,790.00 |
| November, 2021 | 14,97,656.00 | 0.00 | 0.00 | 10,12,993.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,71,536.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,42,563.00 | 0.00 |
| March, 2022 | 9,52,615.00 | 0.00 | 0.00 | 7,31,863.00 | 0.00 |
| Total | 49,73,988.00 | 0.00 | 23,26,793.00 | 57,15,039.00 | 99,790.00 |
| 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 |