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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:-Chikkakurugodu |
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| Opening Balance | 6,49,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,99,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 67,41,247.00 | 0.00 | 0.00 | 3,67,601.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,60,132.00 | 0.00 |
| October, 2021 | 11,33,694.00 | 0.00 | 0.00 | 9,43,867.00 | 5,59,502.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,98,295.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,25,184.00 | 0.00 |
| February, 2022 | 0.00 | 5,95,694.00 | 6,49,610.00 | 36,982.00 | 0.00 |
| March, 2022 | 7,10,242.00 | 0.00 | 0.00 | 6,82,455.00 | 0.00 |
| Total | 98,84,237.00 | 5,95,694.00 | 6,49,610.00 | 65,14,516.00 | 5,59,502.00 |
| 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 |