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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:-Talagawara |
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| Opening Balance | 48,04,755.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,19,530.00 | 0.00 | 0.00 | 4,46,544.00 | 0.00 |
| May, 2021 | 16,27,543.71 | 31,19,530.00 | 28,58,449.60 | 3,35,765.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,10,629.00 | 0.00 |
| July, 2021 | 9,09,472.00 | 0.00 | 0.00 | 2,43,334.00 | 9,156.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,02,664.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 67,791.00 | 0.00 |
| October, 2021 | 13,89,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,22,991.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,75,224.00 | 0.00 |
| Januaury, 2022 | 30,112.57 | 0.00 | 0.00 | 1,99,820.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,29,209.00 | 1,88,401.00 |
| March, 2022 | 8,80,889.00 | 0.00 | 0.00 | 5,61,156.00 | 0.00 |
| Total | 79,57,495.28 | 31,19,530.00 | 28,58,449.60 | 54,95,127.00 | 1,97,557.00 |
| 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 |