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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:-Veliyanad,Village Panchayat & Equivalent:-Muttar |
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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 | 6,40,000.00 | 0.00 | 0.00 | 1,75,901.00 | 0.00 |
| September, 2021 | 9,60,000.00 | 0.00 | 0.00 | 34,153.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,39,654.00 | 0.00 |
| November, 2021 | 6,459.00 | 0.00 | 0.00 | 2,27,475.00 | 0.00 |
| December, 2021 | 6,528.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2022 | 6,40,000.00 | 0.00 | 0.00 | 4,25,469.00 | 0.00 |
| March, 2022 | 16,07,040.00 | 6,40,000.00 | 0.00 | 16,70,442.00 | 0.00 |
| Total | 38,60,027.00 | 6,40,000.00 | 0.00 | 28,39,694.00 | 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 |