Aug 2025
Maintenance 2025Income
₹182301
Expenses
₹81984
Credits
₹182301
Balance
₹100317
Purchases
23| Details | Amount | Date | Image |
|---|---|---|---|
| Water usage amount collected from record book(exa… | ₹13076 | 19 Sep 2025 | -- |
| Mainteance for 40 flats each 1000/- | ₹40000 | 19 Sep 2025 | -- |
| Muggu pindi | ₹300 | 19 Sep 2025 | -- |
| Acid and broom sticks 100,300 | ₹400 | 19 Sep 2025 | -- |
| grece and wiper 280+260 | ₹540 | 19 Sep 2025 | -- |
| Lift switch added | ₹580 | 19 Sep 2025 | -- |
| 3rd two blubs fitting and charges and electricia… | ₹580 | 19 Sep 2025 | -- |
| gurkha night street watch | ₹300 | 19 Sep 2025 | -- |
| GHMC Garbage collection | ₹3000 | 19 Sep 2025 | -- |
| lift maintenace paid by jagan | ₹1000 | 19 Sep 2025 | -- |
| jagan salary for august month | ₹14000 | 19 Sep 2025 | -- |
| Internet bill for CC TV | ₹6707 | 13 Sep 2025 | |
| Jagan medicine | ₹600 | 30 Aug 2025 | |
| New speakers added for ganesh puja and socity | ₹16500 | 26 Aug 2025 | |
| govt connection water bill paid by prasad | ₹5010 | 24 Aug 2025 | |
| Add new lights, 4th floor one tube lights 8 led b… | ₹819 | 23 Aug 2025 | |
| electrial fittings charges on ganesh puja -- 4 an… | ₹1000 | 23 Aug 2025 | |
| ganesh puja new electrical item -- crompton 100 h… | ₹2700 | 23 Aug 2025 | |
| added new ladder for socity | ₹2804 | 23 Aug 2025 | |
| Electricity bill payment by Murali | ₹21492 | 23 Aug 2025 | |
| Lizol,bucketect | ₹1530 | 17 Aug 2025 | |
| Godaddy website renewal for 3 years | ₹2122 | 16 Aug 2025 | |
| CF amount from last Month | ₹129225 | 16 Aug 2025 | -- |
Water usage amount collected from record book(exact amount …
19 Sep 2025
+₹13076
Credit
Mainteance for 40 flats each 1000/-
19 Sep 2025
+₹40000
Credit
Muggu pindi
19 Sep 2025
-₹300
Pending
Acid and broom sticks 100,300
19 Sep 2025
-₹400
Pending
grece and wiper 280+260
19 Sep 2025
-₹540
Pending
Lift switch added
19 Sep 2025
-₹580
Pending
3rd two blubs fitting and charges and electrician charges
19 Sep 2025
-₹580
Pending
gurkha night street watch
19 Sep 2025
-₹300
Pending
GHMC Garbage collection
19 Sep 2025
-₹3000
Pending
lift maintenace paid by jagan
19 Sep 2025
-₹1000
Pending
jagan salary for august month
19 Sep 2025
-₹14000
Pending
Internet bill for CC TV
13 Sep 2025
-₹6707
Pending
Jagan medicine
30 Aug 2025
-₹600
Pending
New speakers added for ganesh puja and socity
26 Aug 2025
-₹16500
Pending
govt connection water bill paid by prasad
24 Aug 2025
-₹5010
Pending
Add new lights, 4th floor one tube lights 8 led bulps
23 Aug 2025
-₹819
Pending
electrial fittings charges on ganesh puja -- 4 and 1st fitt…
23 Aug 2025
-₹1000
Pending
ganesh puja new electrical item -- crompton 100 halogen lig…
23 Aug 2025
-₹2700
Pending
added new ladder for socity
23 Aug 2025
-₹2804
Pending
Electricity bill payment by Murali
23 Aug 2025
-₹21492
Pending
Lizol,bucketect
17 Aug 2025
-₹1530
Reimbursed
Godaddy website renewal for 3 years
16 Aug 2025
-₹2122
Pending
CF amount from last Month
16 Aug 2025
+₹129225
Credit
