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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:-Gauribidanur,Village Panchayat & Equivalent:-Alipura |
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| Opening Balance | 36,03,325.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,01,082.00 | 0.00 | 0.00 | 13,38,353.00 | 73,239.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,09,691.00 | 0.00 |
| July, 2021 | 9,42,515.00 | 0.00 | 0.00 | 5,40,807.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,90,576.00 | 0.00 |
| October, 2021 | 14,40,592.00 | 0.00 | 0.00 | 5,64,320.00 | 60,700.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,43,858.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,48,125.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,14,584.00 | 0.00 | 21,92,085.35 | 16,77,225.00 | 0.00 |
| Total | 70,98,773.00 | 0.00 | 21,92,085.35 | 72,12,955.00 | 1,33,939.00 |
| 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 |