eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KERALA District:-Kollam,Block Panchayat & Equivalent:-Vettikkavala,Village Panchayat & Equivalent:-Kulakkada |
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Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 17,98,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 27,05,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 28,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 17,94,000.00 | 0.00 | 0.00 | 44,36,900.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 27,02,375.00 | 0.00 | 0.00 | 26,09,551.00 | 8,41,600.00 |
Total | 90,28,265.00 | 0.00 | 0.00 | 70,46,451.00 | 8,41,600.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:42 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |