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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:-Melur |
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| Opening Balance | 3,30,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,97,559.00 | 0.00 | 0.00 | 6,74,518.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,974.00 | 0.00 |
| July, 2021 | 3,87,188.00 | 0.00 | 0.00 | 5,20,188.00 | 27,199.00 |
| August, 2021 | 5,63,487.00 | 0.00 | 0.00 | 2,07,526.55 | 34,204.55 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,27,656.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,96,877.00 | 0.00 |
| November, 2021 | 8,63,128.00 | 0.00 | 0.00 | 2,73,086.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,07,124.90 | 0.00 |
| Januaury, 2022 | 0.00 | 8,337.00 | 0.00 | 1,34,105.10 | 7,580.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,30,043.00 | 0.00 | 0.00 | 5,83,878.00 | 14,584.00 |
| Total | 47,41,405.00 | 8,337.00 | 0.00 | 31,35,933.55 | 83,567.55 |
| 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 |