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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:-SIRA,Village Panchayat & Equivalent:-HULLIKUNTE |
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| Opening Balance | 19,29,223.00 | ||||
| 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 | 20,000.00 | 0.00 |
| June, 2019 | 11,018.00 | 0.00 | 0.00 | 50,123.00 | 0.00 |
| July, 2019 | 11,018.00 | 0.00 | 0.00 | 1,28,747.00 | 45,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,01,548.00 | 2,21,342.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,17,842.00 | 0.00 |
| October, 2019 | 17,16,754.50 | 0.00 | 0.00 | 2,52,109.00 | 0.00 |
| November, 2019 | 17,56,262.00 | 0.00 | 0.00 | 3,17,350.00 | 1,17,000.00 |
| December, 2019 | 29,96,062.00 | 0.00 | 0.00 | 3,59,224.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,98,327.00 | 0.00 |
| February, 2020 | 8,88,904.00 | 0.00 | 0.00 | 13,49,552.00 | 27,750.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,67,469.00 | 0.00 |
| Total | 73,80,018.50 | 0.00 | 0.00 | 39,62,291.00 | 4,11,092.00 |
| 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 |