eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KERALA District:-Pathanamthitta,Block Panchayat & Equivalent:-Mallappally,Village Panchayat & Equivalent:-Kottangal |
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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 | 9,88,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 14,86,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 7,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 7,849.00 | 0.00 |
December, 2021 | 15,428.00 | 0.00 | 0.00 | 12,77,800.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,66,054.00 | 0.00 |
February, 2022 | 9,86,000.00 | 0.00 | 0.00 | 8,60,578.00 | 0.00 |
March, 2022 | 14,86,732.00 | 0.00 | 0.00 | 12,70,894.00 | 0.00 |
Total | 49,71,222.00 | 0.00 | 0.00 | 37,83,175.00 | 0.00 |
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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 |