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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:-Kurudi |
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| Opening Balance | 71,33,683.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,68,841.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,84,082.00 | 9,828.00 |
| June, 2021 | 10,00,000.00 | 0.00 | 0.00 | 5,13,884.00 | 1,04,900.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,57,330.00 | 0.00 |
| August, 2021 | 6,08,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,30,717.00 | 0.00 | 0.00 | 1,86,103.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,521.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,78,727.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,56,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 36,39,910.16 | 0.00 | 0.00 |
| March, 2022 | 5,75,099.00 | 0.00 | 0.00 | 1,39,398.00 | 0.00 |
| Total | 31,13,976.00 | 0.00 | 36,39,910.16 | 51,01,286.00 | 1,14,728.00 |
| 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 |