|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Chikballapur,Block Panchayat & Equivalent:-Sidlaghatta,Village Panchayat & Equivalent:-Palicherlu |
|||||
| Opening Balance | 18,34,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,52,592.00 | 0.00 |
| May, 2021 | 25,05,621.00 | 0.00 | 0.00 | 3,34,362.00 | 0.00 |
| June, 2021 | 46,740.00 | 0.00 | 0.00 | 46,740.00 | 46,740.00 |
| July, 2021 | 12,39,968.00 | 0.00 | 0.00 | 8,78,967.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 23,21,897.00 | 0.00 | 0.00 | 1,05,368.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,73,488.00 | 86,744.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,08,651.00 | 0.00 |
| February, 2022 | 0.00 | 46,740.00 | 11,81,375.00 | 12,02,602.00 | 0.00 |
| March, 2022 | 12,45,257.00 | 0.00 | 0.00 | 1,62,737.00 | 0.00 |
| Total | 73,59,483.00 | 46,740.00 | 11,81,375.00 | 36,65,507.00 | 1,33,484.00 |
| 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 |