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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:-GUNGURMALLE |
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| Opening Balance | 9,91,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,72,527.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 43,095.00 | 0.00 |
| June, 2019 | 14,95,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 78,202.00 | 0.00 | 0.00 | 4,76,292.00 | 37,844.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,93,011.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,42,552.00 | 0.00 |
| October, 2019 | 25,82,815.00 | 0.00 | 0.00 | 3,99,335.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,03,961.00 | 1,37,827.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,53,986.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,96,181.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,32,535.00 | 22,706.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,38,365.00 | 40,000.00 |
| Total | 65,29,187.50 | 0.00 | 0.00 | 41,79,313.00 | 2,38,377.00 |
| 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 |