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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-CHITRADURGA,Block Panchayat & Equivalent:-HOLALKERE,Village Panchayat & Equivalent:-TEKALAVATTI |
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| Opening Balance | 14,00,000.00 | ||||
| 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 | 7,14,490.00 | 68,790.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 46,314.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,035.00 | 0.00 | 0.00 | 2,68,585.00 | 1,30,048.00 |
| September, 2019 | 5,009.00 | 0.00 | 0.00 | 88,029.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| November, 2019 | 26,92,427.00 | 0.00 | 0.00 | 17,95,359.00 | 5,76,185.00 |
| December, 2019 | 26,95,187.00 | 0.00 | 0.00 | 7,24,578.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,47,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,74,280.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,35,574.00 | 0.00 |
| Total | 53,97,658.00 | 0.00 | 0.00 | 51,89,809.00 | 7,75,023.00 |
| 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 |