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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:-YENDORE |
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| Opening Balance | 72,47,001.00 | ||||
| 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 | 1,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 48,988.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,36,675.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,52,570.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,51,733.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,99,725.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,81,688.00 | 0.00 |
| February, 2020 | 96,49,610.00 | 0.00 | 0.00 | 19,96,403.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,79,992.00 | 0.00 |
| Total | 96,49,610.00 | 0.00 | 0.00 | 58,74,474.00 | 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 |