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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:-Peddur |
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| Opening Balance | 44,91,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,47,416.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,02,677.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,71,770.00 | 2,35,000.00 |
| August, 2021 | 10,96,331.00 | 0.00 | 0.00 | 4,33,432.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,93,221.00 | 0.00 |
| October, 2021 | 10,20,957.00 | 0.00 | 0.00 | 6,21,890.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,46,610.00 | 98,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,13,576.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,36,285.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,03,915.00 | 0.00 | 5,56,477.50 | 0.00 | 0.00 |
| Total | 32,21,203.00 | 0.00 | 5,56,477.50 | 56,66,877.00 | 3,33,500.00 |
| 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 |