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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:-Kundalagurki |
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| Opening Balance | 7,61,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,786.00 | 0.00 |
| May, 2021 | 27,87,665.00 | 0.00 | 0.00 | 9,43,553.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,04,123.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| August, 2021 | 14,85,867.00 | 0.00 | 0.00 | 5,46,028.00 | 0.00 |
| September, 2021 | 8,00,000.00 | 0.00 | 0.00 | 4,34,707.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2021 | 10,05,359.00 | 0.00 | 0.00 | 6,82,866.00 | 0.00 |
| December, 2021 | 0.00 | 3,16,705.00 | 6,95,394.00 | 13,56,520.00 | 96,000.00 |
| 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 | 12,93,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,72,385.00 | 3,16,705.00 | 6,95,394.00 | 43,03,483.00 | 96,000.00 |
| 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 |