eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-PAVAGADA,Village Panchayat & Equivalent:-VENKATAPURA |
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Opening Balance | 17,38,799.00 | ||||
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 | 4,999.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,23,858.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 53,896.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,37,568.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,26,867.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,40,007.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 75,204.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 31,14,380.00 | 0.00 | 0.00 | 8,98,921.00 | 0.00 |
Total | 31,14,380.00 | 0.00 | 0.00 | 22,61,320.00 | 0.00 |
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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 |