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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:-SIRA,Village Panchayat & Equivalent:-GOPALADEVARAHALLI |
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| Opening Balance | 34,29,801.00 | ||||
| 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 | 1,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 69,634.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,76,193.00 | 54,199.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,12,190.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,26,422.00 | 8,230.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,83,684.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,75,866.00 | 1,12,240.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,47,596.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 51,146.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,67,911.00 | 0.00 |
| March, 2020 | 43,01,944.00 | 0.00 | 0.00 | 6,00,245.00 | 0.00 |
| Total | 43,01,944.00 | 0.00 | 0.00 | 37,11,887.00 | 1,74,669.00 |
| 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 |