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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-TUMAKURU,Village Panchayat & Equivalent:-KESTUR |
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| Opening Balance | 60,03,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,96,191.00 | 1,06,471.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| June, 2020 | 1.00 | 0.00 | 0.00 | 11,97,532.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 30,31,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,32,273.00 | 2,65,490.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,77,189.00 | 0.00 |
| Januaury, 2021 | 21,06,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,54,101.00 | 2,77,189.00 |
| March, 2021 | 45,23,499.00 | 0.00 | 35,36,855.00 | 13,96,851.00 | 13,16,053.00 |
| Total | 96,61,361.00 | 0.00 | 35,36,855.00 | 43,85,237.00 | 19,65,203.00 |
| 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 |