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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:-Thrikkunnapuzha |
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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 | 28,36,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 42,83,560.00 | 0.00 | 0.00 | 4,74,929.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,82,288.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 39,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,84,125.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,51,642.00 | 6,60,000.00 |
| March, 2022 | 99,57,397.00 | 28,36,500.00 | 0.00 | 68,21,716.00 | 0.00 |
| Total | 1,71,16,761.00 | 28,36,500.00 | 0.00 | 1,27,14,700.00 | 6,60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |