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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:-Mavelikkara,Village Panchayat & Equivalent:-Mavelikkara Thekkekara |
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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 | 16,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,873.00 | 0.00 | 0.00 | 151.33 | 0.00 |
| September, 2021 | 25,41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| Januaury, 2022 | 31,074.00 | 0.00 | 0.00 | 2,59,079.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,42,680.00 | 0.00 |
| March, 2022 | 42,35,000.00 | 0.00 | 0.00 | 64,25,852.00 | 30,000.00 |
| Total | 85,22,342.00 | 0.00 | 0.00 | 74,79,562.33 | 30,000.00 |
| 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 |