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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:-Mallur |
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| Opening Balance | 25,31,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,954.00 | 0.00 |
| May, 2021 | 19,14,080.00 | 0.00 | 0.00 | 9,71,407.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,49,792.00 | 0.00 | 0.00 | 5,24,379.00 | 0.00 |
| August, 2021 | 5,49,792.00 | 0.00 | 0.00 | 3,03,748.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,20,960.00 | 0.00 |
| October, 2021 | 8,42,267.00 | 0.00 | 0.00 | 1,85,445.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,58,787.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,58,516.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,24,455.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 3,10,075.00 | 5,25,730.00 | 0.00 |
| March, 2022 | 5,16,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,72,082.00 | 0.00 | 3,10,075.00 | 34,91,381.00 | 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 |