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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:-Harippad,Village Panchayat & Equivalent:-Kumarapuram |
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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 | 15,04,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,56,500.00 | 0.00 | 0.00 | 10,50,976.00 | 0.00 |
| October, 2021 | 13,887.00 | 0.00 | 0.00 | 6,18,271.00 | 3,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,50,686.00 | 0.00 |
| December, 2021 | 12,862.00 | 0.00 | 0.00 | 4,78,163.00 | 4,240.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,04,500.00 | 0.00 | 0.00 | 8,00,233.00 | 59,360.00 |
| March, 2022 | 22,67,983.00 | 0.00 | 0.00 | 31,60,705.00 | 1,32,000.00 |
| Total | 75,60,232.00 | 0.00 | 0.00 | 65,59,034.00 | 1,99,000.00 |
| 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 |