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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:-Thazhakkara |
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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 27,51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,408.00 | 0.00 | 0.00 | 3,86,053.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,826.00 | 0.00 |
| December, 2021 | 28,003.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| Januaury, 2022 | 18,34,000.00 | 0.00 | 0.00 | 47,94,948.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 27,72,968.00 | 0.00 | 0.00 | 10,46,962.00 | 0.00 |
| Total | 92,33,379.00 | 0.00 | 0.00 | 62,34,791.36 | 0.00 |
| 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 |