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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:-Thondebavi |
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| Opening Balance | 18,59,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 57,39,530.00 | 0.00 | 0.00 | 75,071.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,68,991.00 | 75,071.00 |
| July, 2021 | 58,857.00 | 0.00 | 0.00 | 1,82,538.00 | 0.00 |
| August, 2021 | 22,36,087.00 | 0.00 | 0.00 | 5,54,449.00 | 75,831.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,71,367.00 | 0.00 |
| October, 2021 | 12,52,996.00 | 0.00 | 0.00 | 3,68,433.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,28,539.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,78,884.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,65,322.00 | 0.00 |
| February, 2022 | 1,68,009.00 | 0.00 | 0.00 | 6,57,490.00 | 0.00 |
| March, 2022 | 17,89,691.00 | 0.00 | 1,74,317.00 | 36,63,476.00 | 0.00 |
| Total | 1,12,45,170.00 | 0.00 | 1,74,317.00 | 81,14,560.00 | 1,50,902.00 |
| 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 |