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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:-THYAGATTUR |
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| Opening Balance | 68,79,815.00 | ||||
| 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 | 1,030.00 | 0.00 |
| 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 | 3,87,556.00 | 3,79,406.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,22,116.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,92,398.00 | 25,430.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,54,625.00 | 80,643.00 |
| December, 2019 | 75,26,698.00 | 0.00 | 0.00 | 1,89,633.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,57,705.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,12,941.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,40,045.00 | 64,990.00 |
| Total | 75,26,698.00 | 0.00 | 0.00 | 48,58,049.00 | 5,50,469.00 |
| 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 |