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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:-Hosapete |
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| Opening Balance | 42,57,831.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,80,831.00 | 0.00 | 0.00 | 2,58,925.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| June, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,40,129.00 | 1,40,129.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,80,798.00 | 0.00 |
| August, 2021 | 6,82,460.00 | 0.00 | 0.00 | 3,75,129.00 | 0.00 |
| September, 2021 | 10,44,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,99,134.00 | 0.00 |
| Januaury, 2022 | 1,40,000.00 | 2,45,212.00 | 75,775.60 | 4,44,680.00 | 0.00 |
| February, 2022 | 0.00 | 24,92,945.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,50,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,97,890.00 | 27,38,157.00 | 75,775.60 | 19,95,295.00 | 1,40,129.00 |
| 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 |