Quarterly Schedules | ||
HRERA Gurugram | ||
Project Registration Number : GGM/407/139/2020/23 DATED 14.09.2020 | ||
Project Name : SOUTH AVENUE | ||
Project Number : RERA-GRG-707-2020 | ||
Project Type : NEW | ||
Report Online Submission Date : 31-Mar-2021 |
S.No. | Particulars | Amount (In Lakhs) |
1 | Cost of the land (if included in the estimated cost) | 1816.54 |
2 | Estimated cost of construction of apartments | 4661.22 |
3 | Estimated cost of infrastructure & other structure | 270.35 |
4 | Other cost including EDC taxes, levies, etc | 1263.57 |
Total | 8011.68 |
Name of the approval | Status | Date |
Demarcation Plan | Obtained Approval on | 12-06-2019 |
Zoning Plan | Obtained Approval on | 12-06-2019 |
Service Plans | Obtained Approval on | 15-03-2021 |
Electricity Plans | Have not applied till date | N/A |
Site Plans | Obtained Approval on | 18-08-2020 |
Building Plans | Obtained Approval on | 18-08-2020 |
FIre NOC | Have not applied till date | N/A |
Total Expenditure on the project | 270.35 |
Expenditure made upto the date of Registration | 0 |
EDC due as on the date of Registration | 87.96 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 261.75 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 261.75 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 128.20 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 123 |
Total | 251.20 | |
Balance | 10.55 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 375.17 |
3 | Amount withdrawn during the quarter | 374.02 |
4 | Balance at the end of the quarter | 1.16 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 352 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK UNIT-TYPE-A | 0 |
2 | 2BHK UNIT-TYPE-B | 0 |
3 | 3BHK UNIT | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 123 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 123 |
2 | EDC due as on date | 117.28 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 10.55 |
2 | Amount collected from allottees against booked plots and/or apartments | 730.45 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 741.00 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 247.59 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 91.72 |
Total | 739.31 | |
Balance | 1.69 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.16 |
2 | Amount deposited in Escrow Account | 1048.57 |
3 | Amount withdrawn during the quarter | 1043.52 |
4 | Balance at the end of the quarter | 6.23 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 352 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK UNIT-TYPE-A | 89 |
2 | 2BHK UNIT-TYPE-B | 60 |
3 | 3BHK UNIT | 75 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 247.59 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 491.72 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 123 |
2 | EDC due as on date | 117.28 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1.69 |
2 | Amount collected from allottees against booked plots and/or apartments | 134.05 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 135.74 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 132.26 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 132.26 | |
Balance | 3.48 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 6.23 |
2 | Amount deposited in Escrow Account | 194.08 |
3 | Amount withdrawn during the quarter | 191.51 |
4 | Balance at the end of the quarter | 8.8 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 352 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK UNIT-TYPE-A | 3 |
2 | 2BHK UNIT-TYPE-B | 7 |
3 | 3BHK UNIT | 11 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 472.45 |
3 | EDC, IDC, etc | 204.65 |
4 | Others Expenditure | 428.27 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 204.65 |
2 | EDC due as on date | 146.60 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 3.48 |
2 | Amount collected from allottees against booked plots and/or apartments | 762.73 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 766.21 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 743.89 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 743.89 | |
Balance | 22.33 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 8.8 |
2 | Amount deposited in Escrow Account | 1089.47 |
3 | Amount withdrawn during the quarter | 1089.64 |
4 | Balance at the end of the quarter | 8.60 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 352 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK UNIT-TYPE-A | 55 |
2 | 2BHK UNIT-TYPE-A | 18 |
3 | 3BHK UNIT | 5 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 951.14 |
3 | EDC, IDC, etc | 204.65 |
4 | Others Expenditure | 279.98 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 204.65 |
2 | EDC due as on date | 146.60 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 22.33 |
2 | Amount collected from allottees against booked plots and/or apartments | 414.58 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 3 |
Total | 439.91 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 349.46 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 349.46 | |
Balance | 90.45 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 8.60 |
2 | Amount deposited in Escrow Account | 597.33 |
3 | Amount withdrawn during the quarter | 592.26 |
4 | Balance at the end of the quarter | 13.67 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 352 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK UNIT-TYPE-A | 12 |
2 | 2BHK UNIT-TYPE-B | 3 |
3 | 3BHK UNIT | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 1263.99 |
3 | EDC, IDC, etc | 204.65 |
4 | Others Expenditure | 329.75 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 204.65 |
2 | EDC due as on date | 175.92 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 90.45 |
2 | Amount collected from allottees against booked plots and/or apartments | 611.75 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 702.20 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 540.89 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 540.89 | |
Balance | 161.31 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 13.67 |
2 | Amount deposited in Escrow Account | 869.35 |
3 | Amount withdrawn during the quarter | 873.94 |
4 | Balance at the end of the quarter | 9.08 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 352 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK UNIT-TYPE-A | 11 |
2 | 2BHK UNIT-TYPE-B | 0 |
3 | 3BHK UNIT | 3 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 1762.44 |
3 | EDC, IDC, etc | 244.65 |
4 | Others Expenditure | 352.07 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 244.65 |
2 | EDC due as on date | 175.92 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 161.31 |
2 | Amount collected from allottees against booked plots and/or apartments | 217.06 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 378.37 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 364.86 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 364.86 | |
Balance | 13.51 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 9.08 |
2 | Amount deposited in Escrow Account | 312.91 |
3 | Amount withdrawn during the quarter | 310.10 |
4 | Balance at the end of the quarter | 11.89 |
Total Apartments in the colony | 352 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK UNIT-TYPE-A | 4 |
2 | 2BHK UNIT-TYPE-B | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 2129.49 |
3 | EDC, IDC, etc | 244.65 |
4 | Others Expenditure | 349.97 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 244.65 |
2 | EDC due as on date | 205.24 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 13.51 |
2 | Amount collected from allottees against booked plots and/or apartments | 779 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 792.51 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 792.4 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 792.4 | |
Balance | 0.11 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 11.89 |
2 | Amount deposited in Escrow Account | 875.30 |
3 | Amount withdrawn during the quarter | 887.19 |
4 | Balance at the end of the quarter | 0.00 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 352 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK - TYPE A | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 2809 |
3 | EDC, IDC, etc | 212 |
4 | Others Expenditure | 357 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 212 |
2 | EDC due as on date | 205.24 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.11 |
2 | Amount collected from allottees against booked plots and/or apartments | 238.30 |
3 | Amount availed from the bank/financial institutions | 980.00 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 85.00 |
Total | 1303.41 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 296.65 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 1000.00 |
Total | 1296.65 | |
Balance | 6.76 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.00 |
2 | Amount deposited in Escrow Account | 407.60 |
3 | Amount withdrawn during the quarter | 340.43 |
4 | Balance at the end of the quarter | 67.17 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 352 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK-TYPE A | 8 |
2 | 2BHK-TYPE B | 2 |
3 | 3BHK | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 3089 |
3 | EDC, IDC, etc | 205 |
4 | Others Expenditure | 392 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 205 |
2 | EDC due as on date | 234.56 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 6.76 |
2 | Amount collected from allottees against booked plots and/or apartments | 604.39 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 201.00 |
5 | Any other receipt | 0.04 |
Total | 812.19 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 811.31 |
2 | Expenditure on infrastructure & other structure | 0.00 |
3 | Other costs including EDC, taxes, etc | 0.00 |
Total | 811.31 | |
Balance | 0.88 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 67.17 |
2 | Amount deposited in Escrow Account | 800.63 |
3 | Amount withdrawn during the quarter | 863.43 |
4 | Balance at the end of the quarter | 4.37 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 352 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NA | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 3817 |
3 | EDC, IDC, etc | 235 |
4 | Others Expenditure | 421 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 235 |
2 | EDC due as on date | 58.64 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.88 |
2 | Amount collected from allottees against booked plots and/or apartments | 185.45 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 107.15 |
Total | 293.48 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 266.71 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 0 | |
Balance | 26.78 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 4.37 |
2 | Amount deposited in Escrow Account | 249.52 |
3 | Amount withdrawn during the quarter | 253.89 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 352 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NA | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 4179.36 |
3 | EDC, IDC, etc | 234.57 |
4 | Others Expenditure | 444.603 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 234.57 |
2 | EDC due as on date | 29.31 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 26.78 |
2 | Amount collected from allottees against booked plots and/or apartments | 570 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 596.77 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 539.59 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 53.28 |
Total | 592.87 | |
Balance | 3.90 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 748.08 |
3 | Amount withdrawn during the quarter | 748.08 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 352 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NA | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 234.57 |
2 | EDC due as on date | 29.31 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 3.90 |
2 | Amount collected from allottees against booked plots and/or apartments | 236.53 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 240.44 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 176.29 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 6.78 |
Total | 183.07 | |
Balance | 57.36 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 323.90 |
3 | Amount withdrawn during the quarter | 323.90 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 352 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NA | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 4942.01 |
3 | EDC, IDC, etc | 234.57 |
4 | Others Expenditure | 468.36 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 234.57 |
2 | EDC due as on date | 58.64 |
|