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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:-Chengannur |
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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 | 17,12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,349.00 | 0.00 | 0.00 | 17,08,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,88,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,12,500.00 | 0.00 | 0.00 | 17,46,504.00 | 0.00 |
| March, 2022 | 25,76,826.00 | 0.00 | 0.00 | 40,30,212.00 | 0.00 |
| Total | 86,17,601.00 | 0.00 | 0.00 | 74,84,916.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 9:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |