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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:-Varlakonda |
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| Opening Balance | 3,24,404.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,36,480.00 | 0.00 | 0.00 | 2,45,829.00 | 4,814.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 66,038.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,52,607.00 | 0.00 |
| July, 2021 | 4,96,168.00 | 0.00 | 0.00 | 2,87,173.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,95,724.00 | 0.00 | 0.00 | 8,000.00 | 8,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,92,648.00 | 14,539.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,59,072.00 | 0.00 | 0.00 | 2,55,041.00 | 0.00 |
| Total | 44,87,444.00 | 0.00 | 0.00 | 28,07,336.00 | 27,353.00 |
| 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 |