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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:-Devaramallur |
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| Opening Balance | 28,48,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 78,796.00 | 0.00 |
| May, 2021 | 21,35,107.00 | 0.00 | 0.00 | 8,14,409.00 | 39,297.00 |
| June, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,12,816.00 | 0.00 |
| July, 2021 | 6,09,859.00 | 0.00 | 0.00 | 27,376.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,88,741.00 | 0.00 | 0.00 | 5,55,207.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,83,747.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,74,722.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 5,51,447.00 | 0.00 | 2,64,326.00 | 90,030.00 |
| March, 2022 | 5,76,952.00 | 0.00 | 0.00 | 9,01,315.00 | 0.00 |
| Total | 54,10,659.00 | 5,51,447.00 | 0.00 | 43,12,714.00 | 1,29,327.00 |
| 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 |