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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:-TIPTUR,Village Panchayat & Equivalent:-MANAKIKERE |
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| Opening Balance | 21,62,799.00 | ||||
| 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 | 56,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,10,805.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,01,976.00 | 1,01,976.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,90,383.00 | 9,02,397.00 |
| September, 2019 | 12,56,784.00 | 0.00 | 0.00 | 10,97,375.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,10,260.00 | 94,994.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,15,604.00 | 3,75,264.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 35,12,478.00 | 0.00 | 0.00 | 9,74,930.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 91,544.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,65,460.00 | 0.00 |
| Total | 47,69,262.00 | 0.00 | 0.00 | 52,14,337.00 | 14,74,631.00 |
| 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 |