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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:-PAVAGADA,Village Panchayat & Equivalent:-KANNAMEEDI |
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| Opening Balance | 30,01,722.00 | ||||
| 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 | 4,389.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,87,004.00 | 0.00 |
| September, 2019 | 25,45,569.00 | 0.00 | 0.00 | 3,01,534.00 | 1,41,404.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,97,347.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 17,81,281.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,33,797.00 | 66,100.00 |
| Januaury, 2020 | 25,27,078.00 | 0.00 | 0.00 | 13,93,342.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,24,591.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,45,585.00 | 3,67,517.00 |
| Total | 50,72,647.00 | 0.00 | 0.00 | 73,68,870.00 | 5,75,021.00 |
| 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 |