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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-CHIKNAYAKANHALLI,Village Panchayat & Equivalent:-TIMMALAAPURA |
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| Opening Balance | 19,82,295.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,80,391.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,06,252.00 | 0.00 | 0.00 | 2,64,322.00 | 0.00 |
| December, 2019 | 43,19,651.00 | 0.00 | 0.00 | 10,04,334.00 | 19,845.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,23,703.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,02,319.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,51,181.00 | 1,24,270.00 |
| Total | 65,25,903.00 | 0.00 | 0.00 | 41,27,250.00 | 1,44,115.00 |
| 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 |