CASH FLOW CHART ON MONTH TO MONTH BASIS

Construction Of 100 Bedded MCH in General Hospital Premises at K R PURAM Bengaluru East Taluk, Bengaluru Urban District.
Rs. in crores 25.85
PARTICULARS Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23
Months 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Opening balance 0.00 0.59 4.49 4.51 4.62 4.68 4.82 4.99 4.80 4.82 4.65 4.14 4.33 4.41 4.60 4.93 4.81 5.25
RECEIPTS
BANK OD 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mobilization advance 1.29
PROJECT RECEIPTS 0.00 0.42 1.49 1.44 1.29 1.25 1.14 0.98 1.20 1.20 1.41 2.01 1.90 1.90 1.85 1.63 1.90 1.58
TOTAL 1.29 6.01 5.98 5.94 5.91 5.94 5.96 5.97 6.00 6.02 6.07 6.15 6.23 6.31 6.44 6.57 6.71 6.82
PROJECT PAYMENTS

a.EXCAVATOR ,TIPPER,WATER TANK

0.05 0.10 0.20 0.10 0.20 0.10 0.15 0.15 0.15 0.15 0.30 0.25 0.25 0.25 0.00 0.25 0.20 0.02
b CONCRETE BACHING PLANT 0.05 0.10 0.20 0.15 0.20 0.15 0.15 0.15 0.15 0.15 0.30 0.25 0.25 0.25 0.25 0.25 0.20 0.02
c, CEMENT 0.05 0.10 0.20 0.15 0.20 0.15 0.15 0.15 0.15 0.15 0.30 0.25 0.25 0.25 0.25 0.25 0.20 0.02
d,STEEL 0.05 0.30 0.15 0.20 0.20 0.15 0.20 0.20 0.20 0.20 0.30 0.25 0.25 0.25 0.25 0.25 0.20 0.02
e,SAND 0.05 0.30 0.20 0.20 0.10 0.15 0.00 0.20 0.20 0.20 0.20 0.25 0.25 0.25 0.25 0.25 0.20 0.02
f,AGGREGATES 0.05 0.30 0.20 0.20 0.10 0.15 0.00 0.10 0.10 0.20 0.20 0.25 0.25 0.20 0.25 0.25 0.20 0.02
g, CENTRING MATERIAL 0.05 0.20 0.20 0.20 0.10 0.15 0.20 0.10 0.10 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.02
h,MISCELLANEOUS 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.03
PROJECT PAYMENTS 0.41 1.46 1.41 1.26 1.16 1.06 0.91 1.11 1.11 1.31 1.86 1.76 1.76 1.71 1.51 1.76 1.46 0.17
Bank FD Margin 0.26
BANKOD
BANK INTEREST/ comm 0.03 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.00 0.00 0.00 0.00 0.00
TOTAL PMT 0.70 1.52 1.47 1.32 1.22 1.12 0.97 1.17 1.17 1.37 1.92 1.82 1.82 1.71 1.51 1.76 1.46 0.17
CLOSING BALANCE 0.59 4.49 4.51 4.62 4.68 4.82 4.99 4.80 4.82 4.65 4.14 4.33 4.41 4.60 4.93 4.81 5.25 6.65
 Construction Of 100 Bedded MCH in General Hospital Premises at K
PROJECT : R PURAM Bengaluru East Taluk, Bengaluru Urban District. :

EMPLOYER/AUTHORITY :

CONTRACTOR : BALAJI KRUPA PROJCTS PRIVATE LIMITED BENGALURU :

ESTIMATED CONTRACT VALUE: RS 25.85 :

DATE OF COMMENCEMENT: OCT 2021 :

DATE OF COMPLETION: MARCH 2023 :

MOBILISATION SCHEDULE, CONSTRUCTION SCHEDULE AND TIME SCHEDULE

MONTHS
SL. NO. DESCRIPTION
Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23
MILESTONE MILE STONE - 1 - (182days) TARGET – May-2022 MILE STONE - 2 (183TH DAY) - TARGET - SEPT 2022 MILE STONE - 3 (182TH DAY) - TARGET - MAR- 2023
DAYS 31 30 31 31 28 31 30 31 30 31 31 30 31 30 31 31 28 31
MOBILIZATION SCHEDULE
I Preliminary Engineering Works

II Mobilization of Staff

III Mobilization of Equipment

IV Mobilization of Materials

CONSTRUCTION SCHEDULE

1.Completion of Foundation works and upto Ground floor structural works in all respect.
I

2. Completion of First and Second and Terrace floor structural works in all respect and BBM
works and also necessary laying of electric conduits and Fixing of doors & windows and
II Flooring works.
3.Completion of external and internal plastering and Finishing work of all civil, water
supply & sanitary and electrical, networking, Medical Gas pipeline works, any other allied
works shall be completed in all respect including commissioning and submission of final bill
and handing over of the building.
III

MILESTONE I MILESTONE II MILESTONE III