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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:-PAVAGADA,Village Panchayat & Equivalent:-PALAVALLI |
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| Opening Balance | 66,13,966.50 | ||||
| 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 | 10,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,20,696.00 | 20,000.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,02,250.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,97,288.00 | 70,280.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,88,863.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,16,972.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,13,653.00 | 0.00 |
| February, 2020 | 46,69,575.50 | 0.00 | 0.00 | 6,08,753.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,93,815.00 | 0.00 |
| Total | 46,69,575.50 | 0.00 | 0.00 | 31,30,290.00 | 90,280.00 |
| 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 |