October 2024
Maintenance 2024Income
₹131053
Expenses
₹55173
Credits
₹131053
Balance
₹75880
Purchases
12| Details | Amount | Date | Image |
|---|---|---|---|
| Diwali flowers | ₹1500 | 05 Nov 2024 | -- |
| Jagan Salary | ₹14000 | 03 Nov 2024 | -- |
| October Maintenance Amount | ₹60000 | 03 Nov 2024 | -- |
| Sanitary cleaner | ₹500 | 03 Nov 2024 | -- |
| HMDA water bill payment done by prasad | ₹15383 | 03 Nov 2024 | |
| Garbage Collection guy Dusshera Bonus | ₹1000 | 23 Oct 2024 | -- |
| Dusshera Bonus for GHMC sweepers | ₹400 | 22 Oct 2024 | -- |
| Dusshera Bonus for Electric city Board guy | ₹300 | 22 Oct 2024 | -- |
| Power bill | ₹17581 | 19 Oct 2024 | |
| Mobile Recharge done by Prasad bro to jagan | ₹509 | 16 Oct 2024 | |
| Jagan Dusshera Bonus | ₹4000 | 16 Oct 2024 | -- |
| Carry Forwarded Amount | ₹71053 | 03 Oct 2024 | -- |
Diwali flowers
05 Nov 2024
-₹1500
Reimbursed
Jagan Salary
03 Nov 2024
-₹14000
Reimbursed
October Maintenance Amount
03 Nov 2024
+₹60000
Credit
Sanitary cleaner
03 Nov 2024
-₹500
Reimbursed
HMDA water bill payment done by prasad
03 Nov 2024
-₹15383
Pending
Garbage Collection guy Dusshera Bonus
23 Oct 2024
-₹1000
Pending
Dusshera Bonus for GHMC sweepers
22 Oct 2024
-₹400
Pending
Dusshera Bonus for Electric city Board guy
22 Oct 2024
-₹300
Pending
Power bill
19 Oct 2024
-₹17581
Reimbursed
Mobile Recharge done by Prasad bro to jagan
16 Oct 2024
-₹509
Pending
Jagan Dusshera Bonus
16 Oct 2024
-₹4000
Reimbursed
Carry Forwarded Amount
03 Oct 2024
+₹71053
Credit
