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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Pathanamthitta,Block Panchayat & Equivalent:-Mallappally,Village Panchayat & Equivalent:-Kallooppara |
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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 | 10,21,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,29,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,025.00 | 0.00 | 0.00 | 12,97,734.00 | 0.00 |
| Januaury, 2022 | 10,19,500.00 | 0.00 | 0.00 | 9,33,159.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,93,075.00 | 0.00 |
| March, 2022 | 15,36,184.00 | 0.00 | 0.00 | 9,74,363.00 | 0.00 |
| Total | 51,29,164.00 | 0.00 | 0.00 | 34,98,331.00 | 0.00 |
| 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 |