SIGMA TOWERS ASSOCIATION OF RESIDENTS

RECEIPTS AND PAYMENTS ACCOUNT from 01.04.2018 to 28.02.2019

Feb.19 Total
Opening Balances Rs. Rs.
Cash on hand 22,459 275800
cash at bank ( UCO Bank SB a/c) 3,028,537 2097037
cash at bank ( UCO Bank RD a/c) 0 276256
Total 3,050,996 2,649,093
Cash Inflow Rs. Rs.
CORPUS FUND 40,000 270,000
INTEREST RECEIPTS 0 63,489
MAINTENANCE RECEIPTS 121,500 1,364,000
Total 161,500 1,697,489
Cash out flow Rs. Rs.
TRANSPORT CHARGES 100 580
BANK CHARGES 0 325
CEILING FANS 0 850
CONVEYANCE 0 0
DE WATERING PUMP 0 0
DIESEL FOR GENERATOR 5,061 53,376
DRINKING WATER 0 1,680
ELECTRICITY CHARGES 22,554 420,839
FURNITURE & FIXTURES 0 11,000
GANESH CURTAINS 0 0
GANESH FESTIVAL EXPENSES 0 0
GANESH TEMPLE ACCOUNT 0 0
GARBAGE COLLECTION CHARGES 2,500 27,500
GARDEN MAINTENANCE 0 2,235
GENERATOR REPAIRS 0 17,800
LIFT MAINTENANCE 0 38,250
MANJEERA WATER CONNECTION 0 0
MISCE EXPENSES 700 4,000
Mr. SUMANTH ADVANCE A/C 0 0
PEST CONTROL 0 38,560
PRINTING AND STATIONERY 0 2,124
R & M BUILDINGS & GEN. MAINT. 2,268 38,878
R & M MACHINERY & EQUIPMENTS 12,550 65,282
REGISTRATION AND RENEWALS 0 110
SECURITY CHARGES 22,000 242,000
SPEEKERS 0 0
STEEL ALMARAH 0 0
SUMP MOTOR 0 0
SWIMMING POOL MAINTENANCE 0 34,500
WATCH MEN SALARIES 12,000 129,000
MANJEERA WATER CHARGES 8,400 93,210
WATER PURCHAGES 0 0
Total 88,133 1,222,099
Closing Balances Rs. Rs.
Cash on hand 24,326 24,326
cash at bank ( UCO Bank SB a/c) 3,100,067 3,100,067
cash at bank ( UCO Bank RD a/c) 0 0
Total 3,124,393 3,124,393