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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:-MADHUGIRI,Village Panchayat & Equivalent:-REDDYHALLI |
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| Opening Balance | 32,45,899.00 | ||||
| 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 | 450.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 99,600.00 | 49,800.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,14,020.00 | 69,695.00 |
| August, 2019 | 27,833.00 | 0.00 | 0.00 | 5,38,777.00 | 93,195.00 |
| September, 2019 | 38,822.00 | 0.00 | 0.00 | 6,32,307.00 | 47,019.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,41,227.00 | 34,950.00 |
| November, 2019 | 45,36,726.00 | 0.00 | 0.00 | 3,30,192.00 | 0.00 |
| December, 2019 | 35,004.00 | 0.00 | 0.00 | 1,27,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,92,512.00 | 0.00 |
| February, 2020 | 5,301.00 | 0.00 | 0.00 | 2,73,721.00 | 0.00 |
| March, 2020 | 37,596.00 | 0.00 | 0.00 | 2,91,011.00 | 0.00 |
| Total | 46,81,282.00 | 0.00 | 0.00 | 36,41,117.00 | 2,94,659.00 |
| 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 |