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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:-TARUR |
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| Opening Balance | 1,23,20,135.50 | ||||
| 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 | 21,46,272.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2019 | 0.00 | 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 | 4,39,016.00 | 0.00 |
| October, 2019 | 42,20,116.00 | 0.00 | 0.00 | 2,68,735.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 28,724.00 | 0.00 |
| December, 2019 | 57,26,464.50 | 0.00 | 0.00 | 28,828.00 | 57,552.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 57,552.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,50,078.00 | 1,44,017.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,82,599.00 | 0.00 |
| Total | 1,20,92,852.50 | 0.00 | 0.00 | 25,55,632.00 | 2,01,569.00 |
| 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 |