|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-TUMAKURU,Village Panchayat & Equivalent:-SITAKALLU |
|||||
| Opening Balance | 20,92,152.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,31,411.00 | 1,20,890.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 58,739.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,289.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,87,992.00 | 0.00 |
| November, 2019 | 56,47,747.00 | 0.00 | 0.00 | 4,24,623.00 | 3,75,982.00 |
| December, 2019 | 56,47,747.50 | 0.00 | 0.00 | 7,42,249.00 | 38,715.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,94,195.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,89,749.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,16,959.00 | 8,624.00 |
| Total | 1,12,95,494.50 | 0.00 | 0.00 | 42,57,206.00 | 5,44,211.00 |
| 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 |