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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:-RANGAPURA |
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| Opening Balance | 13,53,917.00 | ||||
| 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 | 6,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 21,99,808.00 | 0.00 | 0.00 | 4,10,526.00 | 13,336.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,35,473.00 | 36,940.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,04,850.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,17,948.00 | 58,974.00 |
| December, 2019 | 25,45,789.00 | 0.00 | 0.00 | 2,84,100.00 | 1,42,050.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,24,350.00 | 0.00 |
| February, 2020 | 34,52,780.00 | 0.00 | 0.00 | 2,65,135.00 | 5,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,75,650.00 | 62,177.00 |
| Total | 81,98,377.00 | 0.00 | 0.00 | 32,24,032.00 | 3,18,477.00 |
| 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 |