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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:-Cheemangala |
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| Opening Balance | 15,18,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,53,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,83,480.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,902.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,28,162.00 | 0.00 |
| August, 2021 | 16,59,554.00 | 0.00 | 0.00 | 7,79,722.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,75,326.00 | 0.00 |
| November, 2021 | 9,28,004.00 | 0.00 | 0.00 | 7,36,870.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 4,59,505.00 | 2,78,834.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,19,247.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,770.00 | 0.00 |
| March, 2022 | 12,89,387.00 | 10,53,323.00 | 0.00 | 3,46,210.00 | 0.00 |
| Total | 49,30,268.00 | 10,53,323.00 | 4,59,505.00 | 30,25,523.00 | 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 |