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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:-Santekalla Halli |
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| Opening Balance | 34,62,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,49,423.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,51,880.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,28,425.00 | 15,150.00 |
| July, 2021 | 7,42,463.00 | 0.00 | 0.00 | 3,15,700.00 | 0.00 |
| August, 2021 | 4,50,000.00 | 0.00 | 0.00 | 3,98,210.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,35,591.00 | 0.00 | 0.00 | 8,05,632.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,768.00 | 0.00 |
| February, 2022 | 0.00 | 4,50,000.00 | 2,39,408.00 | 3,01,602.00 | 0.00 |
| March, 2022 | 7,11,501.00 | 0.00 | 0.00 | 5,24,119.00 | 0.00 |
| Total | 30,39,555.00 | 4,50,000.00 | 2,39,408.00 | 32,95,759.00 | 15,150.00 |
| 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 |