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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:-GYARAGATTA |
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| Opening Balance | 8,45,367.00 | ||||
| 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 | 3,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,03,655.00 | 3,000.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,90,944.00 | 41,384.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,525.00 | 15,525.00 |
| September, 2019 | 31,85,731.00 | 0.00 | 0.00 | 1,38,247.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,54,064.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,03,186.00 | 1,84,740.00 |
| December, 2019 | 49,00,000.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,30,316.00 | 41,691.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,63,146.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,14,674.00 | 22,706.00 |
| Total | 80,85,731.00 | 0.00 | 0.00 | 40,81,857.00 | 3,09,046.00 |
| 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 |