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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:-K.PALASANDRA |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,92,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,92,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2019 | 26,638.00 | 0.00 | 0.00 | 1,38,923.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 65,023.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,60,768.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,33,688.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,88,213.00 | 2,07,858.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2020 | 49,42,428.00 | 0.00 | 0.00 | 1,06,587.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,46,611.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,14,643.00 | 0.00 |
| Total | 99,53,726.00 | 0.00 | 0.00 | 29,80,456.00 | 2,07,858.00 |
| 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 |