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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:-Y. Hunasenahalli |
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| Opening Balance | 7,84,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,20,212.00 | 0.00 | 0.00 | 4,81,256.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 94,296.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,19,981.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,248.00 | 0.00 |
| August, 2021 | 6,66,056.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,92,357.00 | 49,840.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 20,58,264.00 | 0.00 | 0.00 | 18,08,403.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,04,081.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,98,187.00 | 0.00 |
| February, 2022 | 21,309.00 | 0.00 | 20,703.00 | 11,60,603.00 | 5,01,827.00 |
| March, 2022 | 14,02,644.00 | 96,682.00 | 0.00 | 3,44,702.00 | 2,900.00 |
| Total | 63,68,485.00 | 96,682.00 | 20,703.00 | 61,67,114.00 | 5,54,567.00 |
| 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 |