eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KERALA District:-Thiruvananthapuram,Block Panchayat & Equivalent:-Varkala,Village Panchayat & Equivalent:-Ottoor |
|||||
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 | 11,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 17,07,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 46,861.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,48,350.00 | 0.00 |
December, 2021 | 16,693.00 | 0.00 | 0.00 | 1,85,908.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,32,668.00 | 0.00 |
February, 2022 | 11,32,000.00 | 0.00 | 0.00 | 4,72,724.00 | 0.00 |
March, 2022 | 28,45,661.00 | 11,32,000.00 | 0.00 | 20,13,465.00 | 0.00 |
Total | 68,36,544.00 | 11,32,000.00 | 0.00 | 34,99,976.00 | 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 |