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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Alappuzha |
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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 | 2,38,45,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,59,32,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,51,371.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,20,842.00 | 0.00 | 0.00 | 2,56,852.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 89,94,144.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,82,764.00 | 0.00 |
| March, 2022 | 8,37,71,168.00 | 2,37,71,000.00 | 0.00 | 1,81,39,496.00 | 4,44,009.00 |
| Total | 14,40,70,437.00 | 2,37,71,000.00 | 0.00 | 3,50,24,627.00 | 4,44,009.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |