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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-CHITAPUR,Village Panchayat & Equivalent:-TENGLI |
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| Opening Balance | 27,67,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,450.00 | 70,850.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 70,900.00 | 70,900.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,40,637.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,86,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 93,855.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 66,032.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,70,984.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 94,225.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,54,182.00 | 0.00 |
| February, 2020 | 25,00,000.00 | 0.00 | 0.00 | 3,00,015.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,24,419.00 | 6,87,785.00 |
| Total | 25,00,000.00 | 0.00 | 0.00 | 44,37,249.00 | 8,29,535.00 |
| 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 |