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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:-SARTHAVALLI |
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| Opening Balance | 10,40,172.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 78,901.00 | 78,901.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 45,950.00 | 0.00 |
| August, 2019 | 20,84,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,572.00 | 0.00 | 0.00 | 95,901.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 73,550.00 | 0.00 |
| November, 2019 | 43,24,111.00 | 0.00 | 0.00 | 6,01,220.00 | 1,98,464.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 43,24,111.00 | 0.00 | 0.00 | 5,80,509.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,08,473.00 | 10,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,18,696.00 | 0.00 |
| Total | 1,07,43,663.00 | 0.00 | 0.00 | 38,03,200.00 | 2,87,365.00 |
| 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 |