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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:-NAGARAGHATTA |
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| Opening Balance | 28,48,896.00 | ||||
| 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 | 7,358.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,74,927.00 | 0.00 | 0.00 | 4,07,634.00 | 1,76,897.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,27,045.00 | 1,73,701.00 |
| September, 2019 | 50,152.00 | 0.00 | 0.00 | 3,78,762.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 86,363.00 | 0.00 |
| November, 2019 | 30,03,888.00 | 0.00 | 0.00 | 9,98,365.00 | 59,979.00 |
| December, 2019 | 63,26,264.00 | 0.00 | 0.00 | 5,65,017.00 | 3,87,471.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,50,935.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,81,027.00 | 1,40,305.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,58,285.00 | 51,672.00 |
| Total | 1,18,55,231.00 | 0.00 | 0.00 | 52,60,791.00 | 9,90,025.00 |
| 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 |