eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KERALA District:-Thiruvananthapuram,Block Panchayat & Equivalent:-Vamanapuram,Village Panchayat & Equivalent:-Peringamala |
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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 | 43,36,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 12,831.00 | 0.00 | 0.00 | 147.50 | 0.00 |
September, 2021 | 65,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 38,354.00 | 0.00 | 0.00 | 43,47,700.00 | 0.00 |
November, 2021 | 38,354.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
December, 2021 | 64,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 43,36,500.00 | 0.00 | 0.00 | 12,22,988.00 | 16,960.00 |
March, 2022 | 1,09,16,332.00 | 43,36,500.00 | 0.00 | 1,08,95,713.00 | 2,84,618.00 |
Total | 2,62,48,509.00 | 43,36,500.00 | 0.00 | 1,70,66,548.50 | 3,01,578.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |