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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Kottayam,Block Panchayat & Equivalent:-Erattupetta |
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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 | 17,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 51,89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 22,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,42,179.00 | 0.00 |
| Januaury, 2022 | 31,770.00 | 0.00 | 0.00 | 1,91,459.00 | 0.00 |
| February, 2022 | 17,30,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2022 | 43,24,500.00 | 0.00 | 0.00 | 63,58,799.00 | 3,49,833.00 |
| Total | 1,30,27,277.00 | 0.00 | 0.00 | 74,92,437.00 | 3,49,833.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |