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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| Back | |||||
| 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 |