|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Chikballapur,Block Panchayat & Equivalent:-Sidlaghatta,Village Panchayat & Equivalent:-Ablodu |
|||||
| Opening Balance | 39,19,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 96,505.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,55,678.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,75,595.00 | 70,941.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,92,114.00 | 0.00 |
| August, 2021 | 6,34,580.00 | 0.00 | 0.00 | 3,65,218.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,32,937.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,92,677.00 | 0.00 |
| November, 2021 | 9,71,142.00 | 0.00 | 5,02,338.00 | 3,25,419.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,49,751.00 | 1,16,920.00 |
| March, 2022 | 12,70,730.00 | 0.00 | 0.00 | 5,23,296.00 | 0.00 |
| Total | 28,76,452.00 | 0.00 | 5,02,338.00 | 35,09,190.00 | 1,87,861.00 |
| 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 |