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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:-Nagamangala |
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| Opening Balance | 15,38,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,50,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,66,420.00 | 0.00 | 0.00 | 5,20,763.00 | 51,179.00 |
| July, 2021 | 9,96,917.00 | 0.00 | 0.00 | 5,03,560.00 | 0.00 |
| August, 2021 | 28,065.00 | 0.00 | 0.00 | 28,065.00 | 0.00 |
| September, 2021 | 23,335.00 | 0.00 | 0.00 | 2,15,287.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,61,157.00 | 0.00 |
| November, 2021 | 15,95,468.00 | 0.00 | 0.00 | 5,99,766.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,793.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 50,000.00 | 10,83,810.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,58,884.00 | 0.00 | 0.00 | 1,91,404.00 | 0.00 |
| Total | 83,20,031.00 | 0.00 | 50,000.00 | 37,45,605.00 | 51,179.00 |
| 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 |