To Cost of Flats 72280800.

0o By SaIe of Flats
To Staff Salaries 72280800.00
809500.00 By Admission Fees
To Oflice Rent 600.00
60000.00 By Misc. Income 30800.00
To Oflice Maintenance 13977,00 By Atria Electric Bill
To Refreshment 12000.00
2416.OO
To GB & MC Meeting Exp. 77 ts.oo By Excess of Expenditure 1594825. is
To Car Hire & petrol 38010.00 Over Income
To B Biock Lift Maintenance 420000.00
To Audit Fees (IT) 30000.00
To GST Consultation 70000.00
To IT Consultation 30000.00
To TDS Consultation 14000.00
To Gifts 5000.00
To Locker Charges 3540.00
To Stationary 1435.00
To Xerox Charges
6246.OO
To SBI Bank Charges 4245.As
To APGVB Bank Charges t214.60
To'Misc. Coilection Refunded 500.00
To Interest on TDS Late 101 1.00
Payment
To Depreciation 8245.00
VENTURE-II
To Advocate Fees 50000.00
To Conveyance 52800.00
To Refreshment 3815.00
To D.D. Commission 2000.00
To Xerox 1341.00
To Postal Charges
300.00
To Bank Charges
914.50

739L9025.15 73919025.15
DEPREC IATIO N STATEITI ETT
Furniture 10672.OO 10% 1067.OO 9605.00
Computer t7945.0Q 4Oo/o 7 t7B.O0 10767.OO
286L7.OO 8245.00 20372.OO

For SRI SruS${,'\ mHffiL ffiLtPL*yfiEt}

W- -$.-aa1r
F_E{ESI},T:,1"$' SEC&ETAR*
 sRr SNEHA EMPLOYEES TWUTUALLY ArDEp CO-OP HOUSING SOCIETY LIMITED
VEMANA COLONY MADINAGUDA. SERILINGAMPALLY R. R. DIST
I.T.ASSESSMENT YEAR: 2O2O-202 1
ACCOUNTING YEAR: Y.E.3 1.O3.2O2O

BALANCE SHEET AS ON 31.O3.2O2O

LIABILITIES AMOUNT ASSETS AMOUNT

Venture-I Furniture 9605.00
Share Capital 37800.00 Computer 70767.OO

Advances Venture-I 195459698.00 Deposits

Land Lord Refundable-Ven-l 1,4926450,OO
Service Tax Collection 800.o0
Deposit Venture-I
Electricai Amount Coilection 4955990.00 TSSPDCL Deposit 1169250.00
GST Amount Collection 143s8838.00
Water Deposit Collection 375702.OO Advances
Land Lords Venture-i 880000.00
Loans(Hand Loan for Exp. Met 331390.50
by Committee Member) Sale of Flats Balance
Receivable 168678.00
Venture-II
Venture-I
Advances Venture-Il 38760000.00 Civil Construction 173337335.90
GST Paid to Builder 13400000,.00
Loans(Hand Loan for Exp. Met 52330.00
by Committee Member) Loan to Venture-Il 800000.00

Loan From Venture-l 800000.00 Venture-II

Land Cost 38769632.50
TDS Payable 40500.00
LT Audit Fees Payable 60000.00 Excess TDS Paid-Ven-I 360.00
Taxation Fees Payable 60000.00
SBI 3054547.45
Interest on TDS Late Payment 101 1.00 SBI 550221.00
APGV Bank 403415.40
Previous Loss 5368928.60 Cash on hand 850043.s0
Current Yearloss 1594825. 15 -6963753.75

248330305.75 248330305.75
 SRI SNEHA EMPLOYEES MUTUALLY AIDED CO.OP HOUSING SOCIETY LIMITED
VEMANA COLONY MADINAGUDA. SERILINGAMPALLY R.R.DIST
I.T.ASSESSMENT YEAR: 2O2O-2O2 1
ACCOUNTING YEAR: Y.E.3 1.O 3.2O2O

RECEIPTS AND PAYMENTS AS ON 31.O3.2O2O

RECEIPTS AMOUNT PAYMENTS AMOUNT

Opening BankBal. SBI Ven-I 199736.50 Venture-I
Opening BankBal. SBI Ven-II 109251.50 Amount paid to Builder 45668000.00
Opening BankBal. APGVB 235656.00 Amount Paid for Civil Work L8961773.OO
Opening CashBalance 8s0028.50 TDS on behalf of Builder 926000.00
GST Paid to Builder 13400000.00
Members Advance Ven-I Purchase of Material 36 i7053.00
Construction 82279911.00 Lift s50000.00
GST Collection 8725852.00 TDS Contractors 204855.00
Service Tax 800.00 Electrical Work 400000.00
Electrical 303000.00 Registration Fees 86400.00
Atria Electrical Bill i2000.00 Hand Loan from Venture-Il 800000.00
Member Advance Refunded 3763152.00
Venture - I GST Amount Refunded 80100.00
Share Capital 3600 00 Staff Salaries 809500.00
Misc. Collection 30800 00 Office Rent 60000.00
Admission Fee 600 00 Office Maintenance 13977.OO
Refreshment 2476.0O
Refundable deposit of Landlord L224800.OO Government Fees 10100.00
Received back GB & MC Meeting Exp. 77 t5.OO
Car Hire & Petrol 38010.00
Loan A/c. B Block Lift Maintenance 420000.00
C.N. Reddy 492850.00 Audit Fees (IT) 25000.00
GST Consultation 70000.00
Venture-II IT Consultation 25000.00
Collection 1955000.00 TDS Consultation 14000.00
Sreenivas Rao 37760.00 Gifts 5000.00
Locker Charges 3540.00
Hand Loan from Venture-I 800000.00 Stationary 1435.00
Xerox Charges 6246.O0
SBI Bank Charges 4245.O5
APGVB Bank Charges l2\4.60
Misc Collection Refunded 500.00
C.N. Reddy 276404.OO
Venture-ll
HMDA Fees 22t7116.00
Advocate Fees 50000.00
Conveyance Fees 52800.00
Refreshment 38 i5.00
D.D. Commission 2000.00
Xerox 1341.00
Postal Charses 300.00

M
Fn, sff
l lry,EI4pH qL Eri{FLOyEEs

Rc*-tA^1''
E-tr;ffiffiIBrupre $MCM,ETARY
r,

Bank Charges 914.50

Amount Refund to President 29500.00
SBI A/c.40418 3054547.45
APGVB A1c,89466 403415.40
SBI A/c. 550221.00
Cash on hand 850043.50

97261645.50 97261645.50

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