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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-VIJAYAPURA,Block Panchayat & Equivalent:-THIKOTA,Village Panchayat & Equivalent:-TAKKALAKI |
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| Opening Balance | 32,88,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,45,781.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,14,855.00 | 49,980.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,23,972.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,04,425.00 | 0.00 |
| February, 2020 | 25,27,369.00 | 0.00 | 0.00 | 18,09,176.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,77,136.00 | 72,630.00 |
| Total | 50,73,150.00 | 0.00 | 0.00 | 41,29,064.00 | 1,22,610.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |