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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Malappuram,Block Panchayat & Equivalent:-Vengara,Village Panchayat & Equivalent:-Abdul Rahiman Nagar |
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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 | 24,35,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 36,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 30,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,70,549.00 | 0.00 |
| February, 2022 | 24,78,682.00 | 0.00 | 0.00 | 2,08,066.00 | 0.00 |
| March, 2022 | 32,78,880.00 | 0.00 | 0.00 | 57,64,552.00 | 0.00 |
| Total | 1,18,87,212.00 | 0.00 | 0.00 | 76,43,285.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |