|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KERALA District:-Alappuzha,Block Panchayat & Equivalent:-Veliyanad,Village Panchayat & Equivalent:-Pulinkunnu |
|||||
| 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 | 16,79,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,33,936.00 | 0.00 | 0.00 | 1,904.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,682.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 26,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 16,79,500.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,57,076.80 | 0.00 |
| March, 2022 | 25,48,615.00 | 0.00 | 0.00 | 49,97,151.88 | 0.00 |
| Total | 84,68,053.00 | 0.00 | 0.00 | 75,86,614.68 | 0.00 |
| 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 |