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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:-Kanjirappally |
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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 | 29,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 43,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,87,385.00 | 0.00 |
| Januaury, 2022 | 29,60,469.00 | 0.00 | 0.00 | 2,79,000.65 | 0.00 |
| February, 2022 | 42,126.00 | 0.00 | 0.00 | 9,84,128.00 | 0.00 |
| March, 2022 | 21,652.00 | 0.00 | 0.00 | 5,54,423.00 | 0.00 |
| Total | 1,02,94,247.00 | 0.00 | 0.00 | 44,04,936.65 | 0.00 |
| 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 |