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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:-Sidlaghatta,Village Panchayat & Equivalent:-Anur |
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| Opening Balance | 12,10,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,43,953.00 | 0.00 |
| May, 2021 | 28,32,000.00 | 0.00 | 0.00 | 9,08,157.00 | 0.00 |
| June, 2021 | 10,22,773.00 | 0.00 | 0.00 | 10,22,763.00 | 0.00 |
| July, 2021 | 14,86,705.00 | 0.00 | 0.00 | 9,11,399.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,69,999.00 | 0.00 | 0.00 | 10,37,103.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,06,356.00 | 2,29,267.00 |
| November, 2021 | 9,31,679.00 | 0.00 | 0.00 | 2,29,267.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 5,75,716.00 | 19,00,000.00 | 0.00 | 93,373.00 | 0.00 |
| Total | 74,18,872.00 | 19,00,000.00 | 0.00 | 51,52,371.00 | 2,29,267.00 |
| 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 |