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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:-KOTTA |
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| Opening Balance | 8,04,064.00 | ||||
| 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 | 1,500.00 | 0.00 |
| June, 2019 | 20,12,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,422.00 | 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 | 0.00 | 0.00 |
| October, 2019 | 21,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,98,656.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,29,872.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,40,113.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,54,705.00 | 0.00 |
| March, 2020 | 26,033.00 | 0.00 | 0.00 | 8,66,746.00 | 73,411.00 |
| Total | 36,74,770.50 | 0.00 | 0.00 | 36,92,936.00 | 73,411.00 |
| 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 |