|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KERALA District:-Thiruvananthapuram,Block Panchayat & Equivalent:-Varkala,Village Panchayat & Equivalent:-Manamboor |
|||||
| 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 | 17,83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 26,93,700.00 | 0.00 | 0.00 | 18,261.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,24,300.00 | 0.00 |
| December, 2021 | 25,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,83,000.00 | 0.00 | 0.00 | 5,40,045.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,26,598.00 | 0.00 |
| March, 2022 | 26,74,500.00 | 0.00 | 0.00 | 61,25,219.00 | 0.00 |
| Total | 89,59,769.00 | 0.00 | 0.00 | 84,34,423.00 | 0.00 |
| 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 |