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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:-SIRA,Village Panchayat & Equivalent:-KURUBARAHALLI |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,15,579.00 | 0.00 | 0.00 | 2,120.00 | 2,120.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,73,480.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,47,536.00 | 1,31,089.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,99,894.00 | 1,20,176.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,84,936.00 | 1,39,332.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 57,600.00 | 28,800.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,63,494.00 | 0.00 |
| December, 2019 | 67,98,091.00 | 0.00 | 0.00 | 1,71,694.00 | 1,63,494.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,21,127.00 | 18,800.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,47,248.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,56,829.00 | 0.00 |
| Total | 94,13,670.00 | 0.00 | 0.00 | 60,25,958.00 | 6,03,811.00 |
| 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 |