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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:-NAGALAMADIKE |
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| Opening Balance | 23,14,583.00 | ||||
| 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 | 9,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| July, 2019 | 27,64,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,44,703.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,37,172.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,92,756.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 78,273.00 | 0.00 | 0.00 | 4,25,799.00 | 0.00 |
| Januaury, 2020 | 27,81,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,38,441.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,01,024.00 | 0.00 |
| Total | 56,25,102.00 | 0.00 | 0.00 | 45,64,195.00 | 0.00 |
| 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 |