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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:-Pullampara |
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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 | 15,81,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 23,80,544.00 | 0.00 | 0.00 | 1,29,757.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,36,967.00 | 0.00 |
| November, 2021 | 20,075.00 | 0.00 | 0.00 | 2,04,706.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,421.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,63,716.00 | 0.00 |
| February, 2022 | 16,04,714.00 | 0.00 | 0.00 | 9,91,137.00 | 27,928.00 |
| March, 2022 | 39,53,500.00 | 0.00 | 0.00 | 30,88,200.00 | 0.00 |
| Total | 95,40,333.00 | 0.00 | 0.00 | 56,29,904.00 | 27,928.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |