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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:-Gudibanda,Village Panchayat & Equivalent:-Beechaganahally |
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| Opening Balance | 15,64,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,03,368.00 | 0.00 | 0.00 | 93,959.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,02,786.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,20,072.00 | 0.00 |
| August, 2021 | 4,67,981.00 | 0.00 | 0.00 | 2,93,603.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,89,166.00 | 0.00 |
| October, 2021 | 17,56,585.00 | 0.00 | 0.00 | 10,59,525.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,665.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,26,403.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,35,758.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,00,360.00 | 74,337.00 |
| March, 2022 | 11,01,742.00 | 0.00 | 0.00 | 3,34,634.00 | 1,39,840.00 |
| Total | 75,29,676.00 | 0.00 | 0.00 | 59,34,931.00 | 2,14,177.00 |
| 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 |