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Monday 12 November 2018

Bill Report to Bank List Maker

Bill Report to Bank List Maker is a simple tool helpful for panchayaths in Kerala.

This can be used when we want to convert Web Saankhya Bill Report PDF List to Excel Beneficiary Account Details.

This tool is very useful when combined with Bank Account List Maker

The prepared list can be used for the fund transfer to Beneficiary Accounts especially in case of Own Fund Bills.

To Download the Tool CLICK HERE




See Also


Bank Account List Maker


Bank Account List Maker is a tool to help the Distribution of amounts to various persons through Bank Accounts.  It helps us to store details of most of our beneficiary accounts and to prepare a list of them whenever a distribution is to be made. Only those persons, that an amount is attached to the data sheet will be displayed on the list to Distribute money. This tool will be very helpful for the Panchayaths in Kerala.



Bill Details to Bank List Maker


This tool is very helpful for the Accountants in Grama Panchayath Offices in Kerala. They have to allot fund for many bills of various Implementing Officers. In the case of Own Fund Bills viz. Own Fund, Block Panchayath Contribution, District Panchayath Contribution, State Share, Central Share Bills they have to allot funds either to the corresponding Implementing Officers Accounts or to directly to the beneficiaries. Since there are treasury regulations at many occasions they have to transfer funds directly to the beneficiaries. For this transaction they have to prepare beneficiary account details in a treasury approved manner. This tool will be very helpful to coordinate the data from Saankhya Web Own Fund Payment Details to Bank Account List.

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