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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:-Kadalaveni |
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| Opening Balance | 37,27,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,20,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,31,227.00 | 26,000.00 |
| August, 2021 | 7,17,411.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,76,467.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| November, 2021 | 10,97,354.00 | 0.00 | 0.00 | 27,64,350.00 | 38,273.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,30,544.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,87,211.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 24,90,509.00 | 24,798.00 | 0.00 |
| March, 2022 | 13,54,774.00 | 0.00 | 0.00 | 10,89,245.00 | 19,350.00 |
| Total | 57,89,998.00 | 0.00 | 24,90,509.00 | 60,25,192.00 | 83,623.00 |
| 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 |