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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:-Purakkad |
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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 | 30,95,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,71,200.00 | 0.00 |
| September, 2021 | 46,50,497.00 | 0.00 | 0.00 | 2,35,073.00 | 0.00 |
| October, 2021 | 22,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| December, 2021 | 39,979.00 | 0.00 | 0.00 | 2,54,240.00 | 0.00 |
| Januaury, 2022 | 30,95,500.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,90,332.89 | 0.00 |
| March, 2022 | 46,90,532.00 | 0.00 | 0.00 | 31,21,681.40 | 1,42,900.00 |
| Total | 1,55,94,881.00 | 0.00 | 0.00 | 67,98,317.29 | 1,42,900.00 |
| 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 |