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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:-KORATAGERE,Village Panchayat & Equivalent:-TEETA |
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| Opening Balance | 33,40,058.00 | ||||
| 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 | 37,833.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,75,970.00 | 1,88,361.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,47,985.00 | 35,340.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,74,190.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,38,769.00 | 2,47,042.00 |
| December, 2019 | 63,60,009.00 | 0.00 | 0.00 | 6,09,626.00 | 3,47,373.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,80,349.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,40,987.00 | 30,420.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,16,038.00 | 0.00 |
| Total | 63,97,842.00 | 0.00 | 0.00 | 33,86,914.00 | 8,48,536.00 |
| 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 |