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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:-Aryad |
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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 | 21,64,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 32,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,891.00 | 0.00 | 0.00 | 4,48,000.00 | 4,48,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,20,000.00 | 4,48,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,24,791.00 | 0.00 |
| Januaury, 2022 | 21,95,556.00 | 0.00 | 0.00 | 8,60,725.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,38,491.00 | 2,60,250.00 |
| March, 2022 | 32,38,000.00 | 0.00 | 0.00 | 33,73,497.80 | 7,95,337.00 |
| Total | 1,08,56,979.00 | 0.00 | 0.00 | 79,65,504.80 | 19,51,587.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 9:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |