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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:-Namagondlu |
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| Opening Balance | 64,59,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,21,258.00 | 0.00 | 0.00 | 12,97,777.00 | 38,526.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,05,892.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,74,738.00 | 0.00 |
| August, 2021 | 8,56,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,09,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,830.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,13,633.00 | 64,328.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,52,234.00 | 18,172.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,94,557.00 | 1,74,085.00 |
| March, 2022 | 8,27,160.00 | 11,68,233.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,14,301.00 | 11,68,233.00 | 0.00 | 47,40,661.00 | 2,95,111.00 |
| 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 |