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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Alappuzha,Block Panchayat & Equivalent:-Ambalappuzha,Village Panchayat & Equivalent:-Ambalappuzha ( North ) |
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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 | 26,06,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 39,31,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,248.00 | 0.00 | 0.00 | 4,83,329.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 38,346.00 | 0.00 | 0.00 | 99,599.00 | 0.00 |
| Januaury, 2022 | 26,06,500.00 | 0.00 | 0.00 | 16,08,729.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,44,932.00 | 3,20,000.00 |
| March, 2022 | 39,42,733.00 | 0.00 | 0.00 | 53,73,714.00 | 0.00 |
| Total | 1,31,31,646.00 | 0.00 | 0.00 | 89,10,303.00 | 3,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |