eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-TIPTUR,Village Panchayat & Equivalent:-ARALUGUPPE |
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Opening Balance | 54,05,458.00 | ||||
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 | 6,980.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,84,950.00 | 2,41,166.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,60,694.00 | 1,61,740.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,71,437.00 | 2,96,065.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,21,856.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 89,244.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 41,68,408.00 | 0.00 | 0.00 | 16,26,916.00 | 2,29,010.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 17,91,386.00 | 0.00 |
Total | 41,68,408.00 | 0.00 | 0.00 | 50,53,463.00 | 9,27,981.00 |
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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 |