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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Chikballapur |
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| Opening Balance | 57,79,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,70,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 41,02,994.00 | 0.00 |
| July, 2021 | 63,07,645.00 | 0.00 | 0.00 | 13,16,595.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,93,115.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 38,43,937.00 | 17,23,792.00 |
| October, 2021 | 1,24,708.00 | 0.00 | 0.00 | 7,15,554.00 | 0.00 |
| November, 2021 | 92,89,156.00 | 0.00 | 0.00 | 25,37,001.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,08,041.00 | 0.00 |
| Januaury, 2022 | 1,13,865.00 | 0.00 | 0.00 | 39,92,684.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,04,771.00 | 0.00 |
| March, 2022 | 61,68,654.00 | 0.00 | 0.00 | 27,47,926.00 | 0.00 |
| Total | 3,25,74,578.00 | 0.00 | 0.00 | 2,42,62,618.00 | 17,23,792.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |