|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KERALA District:-Alappuzha,Block Panchayat & Equivalent:-Thycattussery,Village Panchayat & Equivalent:-Panavally |
|||||
| 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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |