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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:-HAGALAVADI |
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| Opening Balance | 16,25,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,45,621.00 | 0.00 | 0.00 | 35,375.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 26,39,911.00 | 0.00 | 0.00 | 7,47,187.00 | 28,392.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 50,942.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,08,111.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,17,622.00 | 1,01,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,57,665.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,98,509.00 | 0.00 |
| February, 2020 | 26,00,000.00 | 0.00 | 0.00 | 7,80,127.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 22,51,808.00 | 0.00 |
| Total | 66,85,532.00 | 0.00 | 0.00 | 66,98,596.00 | 1,29,392.00 |
| 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 |