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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:-TIPTUR,Village Panchayat & Equivalent:-ECHANURU |
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| Opening Balance | 33,32,382.00 | ||||
| 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 | 11,632.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 23,220.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 49,800.00 | 29,850.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,07,370.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,25,341.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 99,383.00 | 15,172.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,55,380.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 35,89,400.00 | 0.00 | 0.00 | 16,34,382.00 | 0.00 |
| Total | 35,89,400.00 | 0.00 | 0.00 | 27,06,508.00 | 45,022.00 |
| 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 |