eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Chikballapur,Block Panchayat & Equivalent:-Sidlaghatta,Village Panchayat & Equivalent:-Anur |
|||||
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 |