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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Wayanad,Block Panchayat & Equivalent:-Panamaram,Village Panchayat & Equivalent:-Mullankolly |
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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 | 24,52,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 36,79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 32,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,94,967.00 | 13,76,874.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,59,975.00 | 0.00 |
| February, 2022 | 24,90,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 61,31,500.00 | 0.00 | 0.00 | 37,15,121.00 | 0.00 |
| Total | 1,47,98,842.00 | 0.00 | 0.00 | 83,70,063.00 | 13,76,874.00 |
| 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 |