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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Pathanamthitta,Block Panchayat & Equivalent:-Mallappally |
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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 | 3,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,69,551.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 24,181.00 | 0.00 | 0.00 | 6,75,550.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,74,920.00 | 0.00 |
| February, 2022 | 14,38,000.00 | 0.00 | 0.00 | 9,30,000.00 | 0.00 |
| March, 2022 | 36,14,029.00 | 14,38,000.00 | 0.00 | 23,52,812.00 | 82,600.00 |
| Total | 86,87,597.00 | 14,38,000.00 | 0.00 | 50,33,282.00 | 82,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |