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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:-Bhakthara Halli |
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| Opening Balance | 4,45,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,91,712.00 | 0.00 | 0.00 | 3,64,271.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 82,840.00 | 0.00 |
| July, 2021 | 6,82,953.00 | 0.00 | 0.00 | 4,05,367.00 | 0.00 |
| August, 2021 | 5,74,927.00 | 0.00 | 0.00 | 2,63,586.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,32,937.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,94,391.00 | 0.00 | 4,45,541.00 | 9,08,237.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 1,44,746.00 | 0.00 | 4,54,818.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,860.00 | 0.00 |
| March, 2022 | 9,93,708.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 59,37,691.00 | 1,44,746.00 | 4,45,541.00 | 30,23,916.00 | 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 |