|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KERALA District:-Kottayam,Block Panchayat & Equivalent:-Ettumanoor,Village Panchayat & Equivalent:-Aymanam |
|||||
| 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 | 21,87,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 32,96,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,16,044.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2021 | 34,507.00 | 0.00 | 0.00 | 10,15,220.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| February, 2022 | 21,85,500.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| March, 2022 | 54,95,239.00 | 21,85,500.00 | 0.00 | 50,84,337.00 | 0.00 |
| Total | 1,31,98,908.00 | 21,85,500.00 | 0.00 | 70,97,601.00 | 0.00 |
| Back | |||||
| 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 |