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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:-SOREKUNTE |
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| Opening Balance | 13,60,073.00 | ||||
| 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 | 69,593.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,64,013.00 | 0.00 |
| July, 2019 | 12,745.00 | 0.00 | 0.00 | 2,82,212.00 | 64,901.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 79,482.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 21,093.00 | 0.00 | 0.00 | 86,885.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,80,963.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,77,081.00 | 0.00 |
| Januaury, 2020 | 15,39,899.00 | 0.00 | 0.00 | 1,18,774.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,72,019.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,80,576.00 | 1,59,280.00 |
| Total | 15,73,737.00 | 0.00 | 0.00 | 27,11,598.00 | 2,24,181.00 |
| 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 |