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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:-KUPPALLU |
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| Opening Balance | 26,58,097.00 | ||||
| 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 | 1,762.00 | 0.00 |
| June, 2019 | 27,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,72,691.00 | 2,72,691.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,38,023.00 | 1,23,523.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,09,228.00 | 11,083.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,083.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 86,516.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,01,208.00 | 1,01,208.00 |
| Januaury, 2020 | 56,90,137.00 | 0.00 | 0.00 | 4,05,435.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,81,659.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,34,514.00 | 29,398.00 |
| Total | 57,17,984.00 | 0.00 | 0.00 | 19,42,119.00 | 5,37,903.00 |
| 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 |