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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:-GUBBI,Village Panchayat & Equivalent:-ALLILUGHATTA |
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| Opening Balance | 72,69,933.00 | ||||
| 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 | 1,650.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| July, 2019 | 25,49,151.00 | 0.00 | 0.00 | 90,218.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,46,932.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,57,007.00 | 0.00 |
| October, 2019 | 26,10,000.00 | 0.00 | 0.00 | 1,18,024.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,39,44,392.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 26,27,000.00 | 0.00 | 0.00 | 3,90,810.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,25,877.00 | 1,67,887.00 |
| Total | 2,17,30,543.00 | 0.00 | 0.00 | 33,75,468.00 | 1,67,887.00 |
| 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 |