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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-SHIVAMOGGA,Block Panchayat & Equivalent:-TIRTHAHALLI,Village Panchayat & Equivalent:-TUDUR |
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| Opening Balance | 30,95,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,07,186.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,72,915.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,86,603.00 | 0.00 |
| July, 2020 | 8,79,566.00 | 0.00 | 0.00 | 47,891.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,679.00 | 44,679.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,15,498.00 | 0.00 | 0.00 | 4,47,194.00 | 44,679.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,58,158.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,86,691.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,67,968.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,33,553.00 | 2,850.00 |
| Total | 25,95,064.00 | 0.00 | 0.00 | 31,75,788.00 | 92,208.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |