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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:-Chikballapur,Village Panchayat & Equivalent:-Addagallu |
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| Opening Balance | 82,26,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,65,205.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,29,860.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 43,02,591.00 | 8,28,651.00 | 3,39,819.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 3,28,636.00 | 0.00 | 0.00 | 5,58,851.00 | 0.00 |
| September, 2021 | 5,05,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,98,655.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,48,113.00 | 20,682.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,02,861.00 | 0.00 |
| March, 2022 | 2,91,692.00 | 0.00 | 0.00 | 6,92,886.00 | 0.00 |
| Total | 11,25,502.00 | 0.00 | 43,02,591.00 | 33,35,082.00 | 3,60,501.00 |
| 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 |