Maintenance 2025
Total Income (includes credits)
Total Debits
Total Credits
Balance
| # | Details | Amount | Date | Image |
|---|---|---|---|---|
| 1 |
Mainteance for 40 flats each 1000/-
|
₹40000.00 Credit |
26 Oct 2025
07:48
|
No Image |
| 2 |
Water usage amount collected from record book
|
₹11290.00 Credit |
26 Oct 2025
07:48
|
No Image |
| 3 |
jagan salary
|
₹14000.00 Debit |
26 Oct 2025
07:48
|
No Image |
| 4 |
Electricity bill
|
₹14840.00 Debit |
26 Oct 2025
07:49
|
No Image |
| 5 |
gurkha night street watch
|
₹300.00 Debit |
26 Oct 2025
07:49
|
No Image |
| 6 |
lift Maintenance
|
₹1000.00 Debit |
26 Oct 2025
07:50
|
No Image |
| 7 |
GHMC Garbage collection
|
₹3000.00 Debit |
26 Oct 2025
07:50
|
No Image |
| 8 |
Lizol
|
₹300.00 Debit |
26 Oct 2025
07:50
|
No Image |
| 9 |
broom stick & gloves
|
₹500.00 Debit |
26 Oct 2025
07:51
|
No Image |
| 10 |
New dustbin
|
₹600.00 Debit |
26 Oct 2025
07:52
|
No Image |
| 11 |
Electric work at cellar (wire)
|
₹500.00 Debit |
26 Oct 2025
07:54
|
No Image |
| 12 |
jagann recharge for 3 months
|
₹930.00 Debit |
26 Oct 2025
07:58
|
No Image |
| 13 |
CF amount from last Month
|
₹111192.00 Credit |
26 Oct 2025
08:04
|
No Image |
| 14 |
jagan Dashura Mamul
|
₹4500.00 Debit |
26 Oct 2025
08:13
|
No Image |
| 15 |
mango leavs & others
|
₹800.00 Debit |
26 Oct 2025
08:26
|
No Image |
| 16 |
Water bill
|
₹5010.00 Debit |
01 Dec 2025
08:36
|
No Image |
| 17 |
Website renewal
|
₹1600.00 Debit |
04 Dec 2025
04:08
|
No Image |