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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:-Veeyapuram |
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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 | 7,62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,410.00 | 0.00 |
| September, 2021 | 11,43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,157.00 | 0.00 | 0.00 | 3,89,975.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,54,747.00 | 0.00 |
| December, 2021 | 9,420.00 | 0.00 | 0.00 | 1,16,315.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,18,037.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,37,093.00 | 3,49,590.00 |
| March, 2022 | 26,76,962.00 | 7,62,500.00 | 0.00 | 18,02,258.00 | 793.00 |
| Total | 46,00,539.00 | 7,62,500.00 | 0.00 | 33,67,835.00 | 3,50,383.00 |
| 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 |