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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:-NAGAVALLI |
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| Opening Balance | 28,50,840.00 | ||||
| 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 | 13,400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 83,477.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 78,830.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,44,543.00 | 100.00 |
| November, 2019 | 20,82,438.00 | 0.00 | 0.00 | 3,10,062.00 | 20,100.00 |
| December, 2019 | 73,27,476.00 | 0.00 | 0.00 | 4,50,561.00 | 15,120.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,16,268.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,63,704.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,07,686.00 | 1,88,473.00 |
| Total | 94,09,914.00 | 0.00 | 0.00 | 34,32,131.00 | 2,23,793.00 |
| 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 |