eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-TURUVEKERE,Village Panchayat & Equivalent:-ANEKERE |
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Opening Balance | 14,63,498.00 | ||||
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 | 1,05,920.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 27,002.00 | 0.00 | 0.00 | 6,33,082.00 | 1,85,981.00 |
August, 2019 | 19,40,877.00 | 0.00 | 0.00 | 4,74,461.00 | 1,46,062.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,74,551.00 | 1,61,800.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 12,07,434.00 | 86,120.00 |
November, 2019 | 4,64,066.00 | 0.00 | 0.00 | 5,29,614.00 | 0.00 |
December, 2019 | 29,77,070.00 | 0.00 | 0.00 | 0.00 | 5,78,418.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,65,950.00 | 2,36,326.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 13,17,510.00 | 4,05,952.00 |
Total | 54,09,015.00 | 0.00 | 0.00 | 56,08,522.00 | 18,00,659.00 |
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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 |