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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:-Ullodu |
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| Opening Balance | 23,34,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,73,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,11,246.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,28,781.00 | 0.00 |
| August, 2021 | 32,68,642.00 | 26,82,194.00 | 0.00 | 5,53,836.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,08,119.50 | 0.00 |
| October, 2021 | 8,97,406.00 | 0.00 | 0.00 | 15,91,556.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
| December, 2021 | 18,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,76,615.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,273.00 | 0.00 |
| March, 2022 | 12,21,669.00 | 0.00 | 0.00 | 2,18,467.00 | 0.00 |
| Total | 87,80,078.00 | 26,82,194.00 | 0.00 | 60,24,879.50 | 0.00 |
| 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 |