eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-KORATAGERE,Village Panchayat & Equivalent:-AKKIRAMPURA |
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Opening Balance | 16,34,370.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,95,725.00 | 78,290.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,65,200.00 | 1,23,900.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,27,185.00 | 1,32,550.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 11,00,266.00 | 11,00,266.00 |
December, 2019 | 55,61,611.00 | 0.00 | 0.00 | 14,64,690.00 | 2,64,944.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 23,61,317.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,33,259.00 | 2,48,855.00 |
Total | 55,61,611.00 | 0.00 | 0.00 | 60,52,642.00 | 19,48,805.00 |
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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 |