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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:-Sadali |
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| Opening Balance | 20,59,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,98,358.00 | 0.00 |
| May, 2021 | 14,18,860.00 | 0.00 | 0.00 | 1,18,860.00 | 0.00 |
| June, 2021 | 3,16,487.00 | 0.00 | 0.00 | 3,16,487.00 | 0.00 |
| July, 2021 | 16,09,257.00 | 0.00 | 0.00 | 4,14,144.00 | 0.00 |
| August, 2021 | 11,49,116.00 | 0.00 | 0.00 | 11,49,116.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,19,082.00 | 0.00 | 0.00 | 9,92,940.00 | 0.00 |
| December, 2021 | 4,000.00 | 15,10,000.00 | 0.00 | 5,94,124.00 | 0.00 |
| 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 | 13,02,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,19,471.00 | 15,10,000.00 | 0.00 | 41,84,029.00 | 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 |