eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-KARNATAKA
District:-Chikballapur
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 15, 2024 10:09 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre