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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:-Karthikappally |
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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 | 9,25,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,815.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| September, 2021 | 13,88,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,95,500.00 | 0.00 |
| Januaury, 2022 | 15,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,25,500.00 | 0.00 | 0.00 | 13,88,500.00 | 0.00 |
| March, 2022 | 23,14,000.00 | 9,25,500.00 | 0.00 | 20,23,089.00 | 0.00 |
| Total | 55,81,628.00 | 9,25,500.00 | 0.00 | 43,67,089.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |