|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KERALA District:-Pathanamthitta,Block Panchayat & Equivalent:-Konni,Village Panchayat & Equivalent:-Malayalapuzha |
|||||
| 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 | 14,03,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,04,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 18,841.00 | 0.00 | 0.00 | 25,016.00 | 0.00 |
| December, 2021 | 18,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,28,698.00 | 0.00 | 0.00 | 2,28,720.00 | 12,720.00 |
| March, 2022 | 35,07,500.00 | 0.00 | 0.00 | 36,71,889.00 | 0.00 |
| Total | 85,07,670.00 | 0.00 | 0.00 | 39,25,625.00 | 12,720.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |