eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KERALA District:-Alappuzha,Block Panchayat & Equivalent:-Thycattussery,Village Panchayat & Equivalent:-Panavally |
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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 | 16,97,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 9,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 25,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 47,160.00 | 0.00 |
November, 2021 | 22,769.00 | 0.00 | 0.00 | 17,55,490.00 | 14,250.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 18,794.00 | 0.00 | 0.00 | 3,38,485.00 | 0.00 |
February, 2022 | 18,794.00 | 0.00 | 0.00 | 16,36,716.00 | 0.00 |
March, 2022 | 42,43,500.00 | 0.00 | 0.00 | 32,76,072.00 | 0.00 |
Total | 85,56,370.00 | 0.00 | 0.00 | 70,53,923.00 | 14,250.00 |
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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 |