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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:-TALAGUNDA |
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| Opening Balance | 24,68,635.00 | ||||
| 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 | 2,000.00 | 1,000.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,74,080.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,05,185.00 | 0.00 |
| October, 2019 | 1,54,928.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,82,365.00 | 12,000.00 |
| December, 2019 | 14,68,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,01,643.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,11,330.00 | 9,730.00 |
| Total | 16,23,141.50 | 0.00 | 0.00 | 34,45,703.00 | 22,730.00 |
| 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 |