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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-CHAMARAJANAGAR,Block Panchayat & Equivalent:-KOLLEGALA,Village Panchayat & Equivalent:-THELLANURU |
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| Opening Balance | 0.00 | ||||
| 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 | 18,34,043.50 | 0.00 | 0.00 | 70,691.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,23,145.00 | 1,95,343.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,74,563.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,91,692.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,67,581.00 | 0.00 |
| February, 2020 | 19,49,546.00 | 0.00 | 0.00 | 16,19,224.40 | 0.00 |
| March, 2020 | 19,49,546.00 | 0.00 | 0.00 | 19,76,485.60 | 0.00 |
| Total | 57,33,135.50 | 0.00 | 0.00 | 55,23,382.00 | 1,95,343.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |