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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:-TAVAREKERE |
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| Opening Balance | 17,96,905.00 | ||||
| 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 | 7,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 7,500.00 |
| August, 2019 | 27,20,820.00 | 0.00 | 0.00 | 3,79,161.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,23,753.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,42,899.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 35,693.00 | 0.00 | 0.00 | 1,61,383.00 | 0.00 |
| Januaury, 2020 | 27,05,201.00 | 0.00 | 0.00 | 2,63,434.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,42,087.00 | 13,40,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,73,272.00 | 0.00 |
| Total | 54,61,714.00 | 0.00 | 0.00 | 57,93,489.00 | 13,47,500.00 |
| 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 |