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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:-HALENAHALLI |
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| Opening Balance | 30,85,178.00 | ||||
| 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 | 1,545.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 33,304.00 | 0.00 | 0.00 | 4,77,375.00 | 2,95,850.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,53,672.00 | 0.00 |
| September, 2019 | 16,89,590.50 | 0.00 | 0.00 | 1,81,483.00 | 0.00 |
| October, 2019 | 40,723.00 | 0.00 | 0.00 | 63,355.00 | 0.00 |
| November, 2019 | 16,77,332.00 | 0.00 | 0.00 | 1,65,602.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,66,729.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,890.00 | 0.00 |
| February, 2020 | 48,293.00 | 0.00 | 0.00 | 15,85,164.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,20,631.00 | 0.00 |
| Total | 34,89,242.50 | 0.00 | 0.00 | 35,39,446.00 | 2,95,850.00 |
| 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 |