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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:-TURUVEKERE,Village Panchayat & Equivalent:-TANDAGA |
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| Opening Balance | 15,65,780.00 | ||||
| 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 | 400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,65,080.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,58,776.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,55,367.00 | 23,055.00 |
| December, 2019 | 66,643.00 | 0.00 | 0.00 | 1,46,923.00 | 0.00 |
| Januaury, 2020 | 41,67,282.00 | 0.00 | 0.00 | 1,00,674.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,92,841.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,58,370.00 | 0.00 |
| Total | 42,33,925.00 | 0.00 | 0.00 | 46,78,431.00 | 23,055.00 |
| 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 |