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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:-NALLUR |
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| Opening Balance | 62,30,803.00 | ||||
| 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 | 86,765.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,48,075.00 | 0.00 |
| August, 2019 | 21,13,092.00 | 0.00 | 0.00 | 41,062.00 | 3,380.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,35,601.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,92,150.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,89,091.00 | 1,45,674.00 |
| December, 2019 | 20,61,221.00 | 0.00 | 0.00 | 1,19,039.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,48,134.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,69,064.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,52,095.00 | 0.00 |
| Total | 41,74,313.00 | 0.00 | 0.00 | 25,81,076.00 | 1,49,054.00 |
| 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 |