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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:-Bagepalli,Village Panchayat & Equivalent:-Polinayakanapalli |
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| Opening Balance | 21,69,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,26,936.00 | 35,670.00 |
| May, 2021 | 2,96,910.00 | 0.00 | 0.00 | 2,55,568.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 94,676.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,660.00 | 0.00 |
| August, 2021 | 13,19,209.00 | 0.00 | 0.00 | 4,30,346.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,17,534.00 | 0.00 | 0.00 | 7,85,209.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,27,824.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,27,445.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,352.00 | 1,33,352.00 |
| March, 2022 | 11,68,478.00 | 0.00 | 0.00 | 2,07,149.00 | 0.00 |
| Total | 36,02,131.00 | 0.00 | 0.00 | 31,04,165.00 | 1,69,022.00 |
| 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 |