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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:-KUNNALA |
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| Opening Balance | 37,65,245.00 | ||||
| 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 | 100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,79,614.00 | 44,871.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,32,201.00 | 2,43,522.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,32,294.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,30,699.00 | 0.00 |
| November, 2019 | 24,93,000.00 | 0.00 | 0.00 | 1,62,000.00 | 1,62,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 69,70,000.00 | 0.00 | 0.00 | 5,50,700.00 | 0.00 |
| February, 2020 | 1,00,000.00 | 0.00 | 0.00 | 11,59,892.00 | 1,90,412.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,96,881.00 | 0.00 |
| Total | 95,63,000.00 | 0.00 | 0.00 | 45,44,381.00 | 6,40,805.00 |
| 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 |