July 2025

Maintenance 2025
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Income
₹186340
Expenses
₹57115
Credits
₹186340
Balance
₹129225
Purchases
15
Details Amount Date Image
40 flats maintenance amount collected ₹60000 16 Aug 2025 --
new record book ₹200 15 Aug 2025
govt connection water bill paid by prasad ₹5010 15 Aug 2025
gloves,lizol, bhoom sticks ₹660 15 Aug 2025 --
private water tanker1 5000 lts ₹800 15 Aug 2025 --
tankers bill ₹10450 15 Aug 2025
jagan salary ₹14000 15 Aug 2025 --
Power bill paid by jagan ₹19245 15 Aug 2025
lift maintenace paid by jagan ₹1000 15 Aug 2025
gurkha night street watch ₹300 15 Aug 2025 --
Disel bill ₹2000 15 Aug 2025
GHMC Garbage collection ₹3000 15 Aug 2025 --
105 last two months amount receied ₹3000 15 Aug 2025 --
Wash basin water tap ₹450 03 Aug 2025 --
CF Amount from previous month ₹123340 02 Aug 2025 --
40 flats maintenance amount collected
16 Aug 2025
+₹60000
Credit
new record book
15 Aug 2025
-₹200
Pending
govt connection water bill paid by prasad
15 Aug 2025
-₹5010
Pending
gloves,lizol, bhoom sticks
15 Aug 2025
-₹660
Pending
private water tanker1 5000 lts
15 Aug 2025
-₹800
Pending
tankers bill
15 Aug 2025
-₹10450
Pending
jagan salary
15 Aug 2025
-₹14000
Pending
Power bill paid by jagan
15 Aug 2025
-₹19245
Pending
lift maintenace paid by jagan
15 Aug 2025
-₹1000
Pending
gurkha night street watch
15 Aug 2025
-₹300
Pending
Disel bill
15 Aug 2025
-₹2000
Pending
GHMC Garbage collection
15 Aug 2025
-₹3000
Pending
105 last two months amount receied
15 Aug 2025
+₹3000
Credit
Wash basin water tap
03 Aug 2025
-₹450
Reimbursed
CF Amount from previous month
02 Aug 2025
+₹123340
Credit