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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:-TUMAKURU,Village Panchayat & Equivalent:-HETHANAHALLI |
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| Opening Balance | 27,17,206.00 | ||||
| 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 | 3,870.00 | 1,935.00 |
| June, 2019 | 24,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 23,22,126.00 | 0.00 | 0.00 | 46,931.00 | 0.00 |
| September, 2019 | 38,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,86,147.00 | 0.00 |
| November, 2019 | 23,05,124.00 | 0.00 | 0.00 | 3,02,929.00 | 0.00 |
| December, 2019 | 43,225.00 | 0.00 | 0.00 | 94,689.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 92,299.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,11,154.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,23,029.00 | 0.00 |
| Total | 47,32,944.00 | 0.00 | 0.00 | 31,61,048.00 | 1,935.00 |
| 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 |