ITR5 Nanna FY-2022-2023 ExLiPr 05

FY-2022-2023
Project No. 01
Grant Allocation Account Head / Work completion approval cycle
Project_Type Gravel Road
Project_Site Ampolu / Channel Left Side [DilliRao stone crusher to Ampolu Aettumeraka road Jun
Funding DepartmenPR
Funding Grant TypeHousing Dept
WORK-Progress Status
Work Resolution St Y / N Labour Procurement Y/N
Adminestrative Sanc Y / N Proj-Start Date
Technical Sanction Y / N Proj-End Date
Tender Y / N MeasureBook- Record Y/N
Material Requireme Y / N Check-Measurement-S Y/N
Material Procureme Y/N
1. EXPENDITURES
Note:- 'Paid' amount should be incorporated in the column of 'Expenses-Incurred'
1.1. Expenses-On-Working-Materials
PAID - For Materials
Date Excluding GST GST - Part Total (Including GST)
Start-June
12-06-2022
13-06-2022
14-06-2022
15-06-2022
16-06-2022
17-06-2022
18-06-2022
19-06-2022
20-06-2022
21-06-2022
22-06-2022
23-06-2022
24-06-2022
25-06-2022
26-06-2022
27-06-2022
28-06-2022
29-06-2022
30-06-2022
31-06-2022
End-Mar
Sub-Total 0.00 0.00 0.00

Total - ([Paid/UnPaid/Dues/Over-Dues] + GST) 0.00
Total Expenses of Material 0.00
1.2. Expenses-On-NON-Working-Materials (Fuel, Food and Miscellaneous Exps)
Date JCB-200Ex Tractor (s) JCB -70 3dx
Start
12-06-2022
13-06-2022
14-06-2022
15-06-2022
16-06-2022
17-06-2022
18-06-2022
19-06-2022
20-06-2022
21-06-2022
22-06-2022
23-06-2022
24-06-2022
25-06-2022
26-06-2022
27-06-2022
28-06-2022
29-06-2022
30-06-2022
06-07-2022
End
Sub-Total 0 0 0
Total - Accrued
1.3. Expenses-On-NON-Working-Materials (Salaries + Labour + TIPs)

Salaries TIPs For WORKERs (Expenses
Date Expenses-Incurred PAID Mahesh (JCB-Ex200-Op
Start
12-06-2022
13-06-2022
14-06-2022
15-06-2022
16-06-2022
17-06-2022
18-06-2022
19-06-2022
20-06-2022
21-06-2022
22-06-2022
23-06-2022
24-06-2022
25-06-2022
26-06-2022
27-06-2022
28-06-2022
29-06-2022
30-06-2022
31-06-2022
End
Sub-Total 0.00 0.00 0.00

Total - (Incurred-Expenses/Paid/Accrued) 0.00
1.4. Expenses-On-NON-Working-Materials [Machinery-Rents]

Equipment/Machinery-Rents (Excavation: Jcb s/Tractors/Trucks/Road-Roller / CC breakers/Laying & Join
Date Incurred-Work-Value - - - - Quantity of
Jcbs-Ex200 [Hrs] Tractors [No.s] JCB-70 [Hrs]

(Rs.1500 / Hr) (Rs.1500 / Day) (Rs.1100 / Hr) \\
1500 1500 1100
Start
12-06-2022
13-06-2022
14-06-2022
15-06-2022
16-06-2022
17-06-2022
18-06-2022
19-06-2022
20-06-2022
21-06-2022
22-06-2022
23-06-2022
24-06-2022
25-06-2022
26-06-2022
27-06-2022
28-06-2022
29-06-2022
30-06-2022
31-06-2022
End
Work-Quantity 0 0 0
Sub-Total 0 0 0
Total - (Incurred-Expenses /Paid)
1.5. Expenses-On-NON-Working-Materials ([Sub-Contract] + PCs)

Kind of Work-Type Sub-Contract Value/Cost (by Me to
Date Contract-Value AgreedPAID
Start
13-06-2022
16-06-2022
17-06-2022
18-06-2022
19-06-2022
21-06-2022
22-06-2022
24-06-2022
25-06-2022
27-06-2022
28-06-2022
30-06-2022
End
Sub-Total 0.00 0.00

Total - (Accrued) 0.00
1.6. Other Incurred - Expenses (PAID)***

DATE Permits, Licences etc Professional Fees (LegDisposal Costs (site was
28-06-2022
28-06-2023
28-06-2024
28-06-2025
Sub-Total 0.00 0.00 0.00
TOTAL 0.00
1.7. Total-EXPENSES & Accrued Expenses Accrued expense = Payment-Due(s)

Accrued-Ex
Accrued-Expense (EXcl
1.2. Expenses-On-NON-Working-Materials (Fuel, Food and Miscellaneous)
1.3. Expenses-On-NON-Working-Materials (Salaries + Labour Wages + TIPs)
1.5 (A) Expenses-On-NON-Working-Materials (Sub-Contracts Cost)

1.5 (B) PCs On Projects (Not Salaries)
1.6. Other Incurred - Expenses (PAID)
Total -(Paid OR Over-Due)- Expenses
TOTAL-EXPENSES-INCURRED (Rs.) 0.00
2. RECEIVABLES from Project

Bill Remitteer :- Bill No.:-
Work-ID No.:- Bill on Paper
FTO No.:- Bill@BankAcc.
Revenue from projects
PART-01
Estimated Cost (Rs.) 450000.00

Total Value of the Contract-Work (Rs.) 206406.00
GST 12% 12.00 24768.72

QC 0.5% *** 0.50 1032.03
Gross Value of the Contract Work 232206.75
RECOVERIES / Deductions
NAC @ 0.1% 0.10 206.41

EMD (Earnest Money Deposit) @1% *** 1.00 3825.00
ASD (Additional Security Deposit) @ 2.5% 2.50 5805.17
Sub-Total 9836.57
CGST TDS @ 1% 1.00 2064.06

SGST TDS @ 1% 1.00 2064.06
Income Tax @ 2%, (For sales tax / tax on works 2.00 4644.14
Labour-Cess @ 1%, (deduct 1% Cess on all bills 1.00 2322.07
QC @0.5% *** 0.50 1032.03
SEIGNIORAGE Charges (Sand, etc… for) 1695.00

Supervision Charges @ 3% 3.00 0.00
deduct WH (With Held Money) @ 2% 2.00 0.00
Sub-Total 13821.35
TOTAL of Deductions 23657.93
NET (Contract Value) Amount (PART-1 + Part-2 + Part-3) 208548.82
Estimated Cost Gross Amount (Gross TCGST TDS

1.00
Part_01 450000.00 410388.00 3666.00

Part_02 450000.00 232207.00 2074.00
Part_03
642595.00 5740.00
Project Details Contract or Project Price/Value (On Paper)

Excluding GST GST - Part (%) Deduction % (QC% + LS% + Supervis
12 0.5
Part_01 0.00 0.00 0.00

Part_02 0.00 0.00 0.00
Part_03 0.00 0.00 0.00
Sub-Total 0.00 0.00 0.00

Total - ([Claims/Received/Receivables] + GST) 0.00
Contract or Project Price/Value (On Paper)

TDS Excluding GST TDS - Part (%) Deduction % (QC% + LS% + Supervis
12.00 0.50
Part_01 0.00 0.00 0.00

Part_02 0.00 0.00 0.00
Part_03 0.00 0.00 0.00
Sub-Total 0.00 0.00 0.00

3. LIABILITIES On Capital-Borrowed for this Project

Assumption: Liabilities are assumed as (1/3 rd) of the total expenses
TOTAL-LIABILITIES 0.33 0.00
4. GST/TDS etc. (GST Registered and Unregistered clients)
GST - Contributions GST-Value for each part

Received
[ENTER]
Sub-Total 0.00 0.00

TOTAL-GST to be PAID (GST-PAYABLES) to GOVT. (Minimum) 0.00
TDS - Contributions
Sub-Total 0.00 0.00
TOTAL-(TDS) to be PAID (TDS-PAYABLES) to GOVT. (Minimum) 0.00
5. Profit Or Loss Calculations
Expected-Contractor-Profit (Min. 15%) 15

TAX % 30
5.1 Expected-Profit After Liabilities Expenses (Ex-PALiEx)

Ex-PALiEx = {Revenue} +{Receivables} -{TotalExpenses } -{TotalLiabilities} -{GSTpayab
5.2 Profit After Liabilities Expenses (PALiEx)

PALiEx = {Revenue} - {TotalExpenses } - {TotalLiabilities} - {GSTpayables}
5.3 TAXable amount
5.4 NET- PROFIT after TAX

Net-Profit = {Revenue} - {TotalExpenses } - {TotalLiabilities} - {GSTpayables} - {Taxabl
NET - Profit 0.00

NET-Profit = {Revenue} +{Receivables} -{TotalExpenses }-{GSTpayables}
Time taken for returns on investment

Rate of return on investment (> 0.25 per Year)
Principal of loan amount payment (30%) of total borrowed money

6. DETAILED Total-EXPENSES & Accrued Expenses
Incurred-Ex
Expenses-Incurred (EX
1. Expenses-On-Working-Materials
Fuel
Food
Miscellaneous
2. Expenses-On-NON-Working-Materials (Fuel, Food and Miscellaneous)
Salaries
TIPs
Labour Charges / Wages
3. Expenses-On-NON-Working-Materials (Salaries + Labour + TIPs/ Wages)
JCB-200Ex
Tractors
JCB-70 3dx
Road-Roller
CC breakers \ Iron-Cutting & Welding
Laying & Jointing / Heaters
Trucks \ Manual-Excavation \etc…
4. Expenses-On-NON-Working-Materials [Machinery-Rents]
5. Expenses-On-NON-Working-Materials (Sub-Contracts Cost)
6. PCs On Projects (Not Salaries)
TOTAL-Incurred-EXPENSES (Rs.) 0.00 Expenses-PAID (Rs.)

u Aettumeraka road Junction]
Estimation Cost
Final Bill Amount
Deduction % (3.5% = 33.5
GST % on Project 12
Date Accrued / UnPAID/Dues - For Materials

Supplier Excluding GST GST - Part
Start
12-06-2022
13-06-2022
14-06-2022
15-06-2022
16-06-2022
17-06-2022
18-06-2022
19-06-2022
20-06-2022
21-06-2022
22-06-2022
23-06-2022
24-06-2022
25-06-2022
26-06-2022
27-06-2022
28-06-2022
29-06-2022
30-06-2022
31-06-2022
End
Sub-Total 0.00 0.00

0.00
1.00
Fuel
Truck (s) Bike (s) Total-Expenses-Incurred PAID
SUM
No-Work
0 0 0.00 0.00
0.00
0.00
or WORKERs (Expenses PAID) Expenses-Incurred

Worker-2 Remarks/Supplier Expenses-Incurred
Ganesh Yedla Nani Ambati (night watch m
600 400
0.00 0.00 0.00

0.00
C breakers/Laying & Jointing/Heaters)

k-Value - - - - Quantity of Work / Working Hours of Machinery
CC breakers
Road-Roller [Hrs] (Rs./Mtr3) \\ Iron- Laying & Jointing / Trucks (Rs.1500 / Day) \\
Heaters (Rs. /Meters) Manual-Excavation / etc…
Cutting & Welding
500 250 60 1500
0 0 0 0
0 0 0 0
ct Value/Cost (by Me to Others) PCs On Projects (Not Salaries) 8% on project-Bill

Remarks//Service-Provider/Supplier PCs-Value PAID
0.00 0.00
0.00
Vehicle Lease Costs Vehicle Running Costs (Insurance, Maintenance, Fuel etc)
0.00 0.00 0.00 0.00
Accrued-Expenses Paid-Expenses
GST of Accrued expe (Including GST) Accrue Paid-Expenses (EXcludingGST of (Paid-Expenses)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
313250 + GST (12%) 37590 382455.00

340765 388746.00 emd
Memo of Contract Payment

PART-02 PART-03 PART-04 PART-05
450000.00 450000.00 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
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
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Labour-CESS (deduct 1%
SGST TDS IT (For sales tax / tax Cess on all bills paid to SEIGNIORAGE (Sand, etc… fo
the
1.00 2.00 Contractors/Agencies) 1.00
3666.00 8208.00 4104.00 1720.00

2074.00 4644.00 2322.00 1695.00
5740.00 12852.00 6426.00 3415.00
Received Amount (REVENUE)

% (QC% + LS% + SupervisingCharDeducted-Amount Total-Including GST Total-Including GST
2.7
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

0.00
Received Amount (REVENUE)

2.70
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

0.00
Receivables GST-Paid on PurchasesGST
o From Other Sources Discrepancy/Unsettled amo
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00
0.00
alLiabilities} -{GSTpayables}
0.00
STpayables}
0.00
0.00
{GSTpayables} - {Taxable amount}
Tpayables}
Incurred-Expenses Paid-Expenses
GST of (Expenses-IncExpenses-Incurred (IncPaid-Expenses (EXcludingGST of (Paid-Expenses)
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
0.00
0.00
0.00
0.00
0.00 Accrued-Expenses (Rs.)

Begining Date
Work-ID No.
FTO No.
Bill No.
Completion_Dead line Date
UnPAID/Dues - For Materials Remarks/

Total (Including GST) Supplier
0.00 Checking - Point
1.00
Date Food
Remarks/Supplier Expenses-Incurred PAID
Start
12-06-2022
jcb-200 (RS. 19900) 13-06-2022
14-06-2022
15-06-2022
16-06-2022
17-06-2022
18-06-2022
19-06-2022
20-06-2022
21-06-2022
22-06-2022
23-06-2022
24-06-2022
25-06-2022
26-06-2022
27-06-2022
28-06-2022
29-06-2022
30-06-2022
GRR Paid Bunk (RS. 1000031-06-2022
End
Sub-Total 0.00 0.00

0.00
Labour Charges
Expenses-Incurred
Kailash G Inight Watch m Muddadi Worker-5 Mahesh (JCB-Ex200-Oper
400 300 300 800
0.00 0.00 0.00 0.00

0.00
PAID
Work-Remarks (Not Jcbs-Ex200 [Hrs] Tractors [No.s] JCB-70 [Hrs]

about Paymnts) (Rs.1500 / Hr) (Rs.1500 / Day) (Rs.1100 / Hr) \\
0.00 0.00 0.00

0.00
es) 8% on project-Bill
Remarks/Supplier
Remarks
nses TOTAL Expenses-Incurred

Paid-Expenses (Including GST)
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 0.00 0.00
0.00 0.00 0.00
0.00
0.00 0.00
3887.46
Total REMARKS
1350000.00
206406.00
24768.72 Govt
1032.03 Govt
232206.75
206.41
3825.00 Pay back to contractor
5805.17 Pay back to contractor
9836.57
2064.06 Govt
2064.06 Govt
4644.14 Govt
2322.07
1032.03
1695.00
0.00
0.00
13821.35
23657.93
208548.82
NAC QC (Quality Control) ASD 2.5% (DEPOSIT will

Supervision Charges &
0.10 0.50 2.50 0.00
365.00 1824.00 14147.00 0.00

206.00 1032.00 9630.00 0.00
571.00 2856.00 23777.00 0.00
nt (REVENUE) Accounts Receivables

GST - Part Excluding GST Total - Including GST GST - Part
12 12
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

0.00
nt (REVENUE) Accounts Receivables

12.00 12.00
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

0.00
Remarks/
TO BE PAID
nses TOTAL Accrued-ExpensesAccrued-Expenses
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
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 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
Miscellaneous Exps
Remarks/Supplier Expenses-Incurred PAID Remarks/Supplier
Pooja Samanlu
tiffin foe mahesh
No-Work
0.00 0.00
0.00
Paid
Worker-2 Worker-3 Worker-4 Worker-5
300 300 300 300
0.00 0.00 0.00 0.00

0.00
PAID
CC breakers
Cutting & Welding
0.00 0.00 0.00 0

gross amount
Total deduction
net
gst on projs
tds
IT
ASD
Total Deduction NET Amount (Contract Value)
37700.00 372688.00
23677.00 208530.00
61377.00 581218.00
Remarks/
Excluding GST
0.00
0.00
0.00

1.00
Remarks
Excluding GST
0.00
0.00
0.00
0.00
(Work Value)-(Cost of used Diesel)-(Paid Amount)

Remarks/Supplier
0.00
642595.00
61377.00
581218.00
77111.40 gst paid on materi32000

11480.00
12852.00 gst to be paid 45111.40
23777.00
FY-2022-2023
Project No. 02
Project_Type REFURBISHMENT OF EARTHEN IRRIGATION CHANNEL BANKS
Project_Site Ampolu / Channel Right Side [DilliRao stone crusher to MangalavaramPeta road]
Funding DepartmenPR
1. EXPENDITURES
Start-June
12-06-2022
13-06-2022
14-06-2022
15-06-2022
16-06-2022
17-06-2022
18-06-2022
19-06-2022
20-06-2022
21-06-2022
22-06-2022
23-06-2022
24-06-2022
25-06-2022
26-06-2022
27-06-2022
28-06-2022
29-06-2022
30-06-2022
31-06-2022
End-Mar
Sub-Total 0.00 0.00 0.00

Date JCB-200Ex Tractor(s) JCB-70 3dx
Start
12-06-2022
13-06-2022 19900.00
14-06-2022 19900.00
15-06-2022
16-06-2022
17-06-2022 19900.00
18-06-2022
19-06-2022 19900.00
20-06-2022
21-06-2022 19900.00
22-06-2022
23-06-2022
24-06-2022 19800.00
25-06-2022
26-06-2022
27-06-2022
28-06-2022 19700.00
29-06-2022
30-06-2022 3000.00 6000.00
06-07-2022
End
Sub-Total 142000.00 6000.00 0.00

Total - Accrued

Start
12-06-2022 500.00
13-06-2022 30.00
14-06-2022 100.00
15-06-2022 240.00
16-06-2022 1000.00
17-06-2022 0.00
18-06-2022 0.00
19-06-2022 0.00
20-06-2022 0.00
21-06-2022 0.00
22-06-2022 0.00
23-06-2022 No-Work No-Work No-Work
24-06-2022 0.00
25-06-2022 100.00
27-06-2022 0.00
28-06-2022 0.00
29-06-2022 0.00
30-06-2022 0.00
31-06-2022 0.00
End 0.00
Sub-Total 0.00 0.00 1970.00



(Rs.1500 / Hr) (Rs.1500 / Day) (Rs.1100 / Hr) \\
1500 1500 1100
Start
12-06-2022 5.00
13-06-2022 16.33
14-06-2022 9.42
15-06-2022 9.00
16-06-2022 9.50
17-06-2022 9.50
18-06-2022 9.83
19-06-2022 9.33
20-06-2022 6.17
21-06-2022 9.58
22-06-2022 9.42
24-06-2022 15.42
25-06-2022 11.00
27-06-2022 6.00
28-06-2022 3.67
29-06-2022 3.33
30-06-2022 9.17 6.00
End
Work-Quantity 151.67 6.00 0.00
Sub-Total 227500.00 9000.00 0.00


Start
13-06-2022
16-06-2022
17-06-2022
18-06-2022
19-06-2022
21-06-2022
22-06-2022
24-06-2022
25-06-2022
27-06-2022
28-06-2022
30-06-2022
End
Sub-Total 0.00 0.00


28-06-2022
28-06-2023
28-06-2024
28-06-2025
Sub-Total 0.00 0.00 0.00
TOTAL 0.00

Accrued-Ex



GST % on Project 12.00
Project Details Contract or Project Price/Value (On
12 0.5
Part_01 0.00 0.00 0.00

Part_02 0.00 0.00 0.00
Part_03 0.00 0.00 0.00
Sub-Total 0.00 0.00 0.00

Contract or Project Price/Value (On

12.00 0.50
Part_01 0.00 0.00 0.00

Part_02 0.00 0.00 0.00
Part_03 0.00 0.00 0.00
Sub-Total 0.00 0.00 0.00




Received
[ENTER]
Sub-Total 0.00 0.00

TDS - Contributions
Sub-Total 0.00 0.00

TAX % 30


5.3 TAXable amount

NET - Profit -404480.00



Incurred-Ex
Fuel
Food
Miscellaneous
Salaries
TIPs
JCB-200Ex
Tractors
JCB-70 3dx
Road-Roller

Hours Workrd Length Covered (3.5 - 4 mtr width and 2ft dept
33.00 480.00
130 1890.91
galavaramPeta road]
Estimation Cost
Final Bill Amount
Deduction % (3.5% = 33.5
GST % on Project 12

Start
12-06-2022
13-06-2022
14-06-2022
15-06-2022
16-06-2022
17-06-2022
18-06-2022
19-06-2022
20-06-2022
21-06-2022
22-06-2022
23-06-2022
24-06-2022
25-06-2022
26-06-2022
27-06-2022
28-06-2022
29-06-2022
30-06-2022
31-06-2022
End
Sub-Total 0.00 0.00

0.00
1.00
Fuel (Diesel Rs. 103.5/Lit; Petrol Rs. 111/Lit)

SUM
100.00 20000.00
100.00 20000.00
100.00 20000.00
100.00 20000.00
100.00 20000.00
No-Work No-Work
200.00 20000.00
300.00 20000.00
9000.00
100000.00
0.00 1000.00 149000.00 100000.00

149000.00
49000.00

600 400
1 0
1 1
1 0
1 0
grr to mahesh Rs. 1000 1 0
1 0
1 0
1 0
1 0
1 0
1 0
No-Work No-Work No-Work No-Work
1 1
1 1
1 0
1 1
1 0
1 0
1 0
0 0
0.00 10800.00 1200.00

1970.00

CC breakers
Cutting & Welding
500 250 60 1500
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
49050.00
15000.00
179500.00
0.00
0.00
0.00
243550.00
313250 + GST (12%) 37590

340765
Project Price/Value (On Paper) Received Amount (REV

2.7
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

0.00

2.70
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

0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00
-539306.67
-539306.67
STpayables}
0.00
-539306.67
Tpayables}
0.00
149000.00
1950.00
60.00
151010.00
0.00
1970.00
15000.00
16970.00
227500.00
9000.00
0.00
0.00
0.00
0.00
0.00
236500.00
0.00
0.00
404480.00
142000.00
160930.00
3.5 - 4 mtr width and 2ft depth)
Begining Date
Work-ID No.
FTO No.
Bill No.

1.00
Date Food
Start
12-06-2022 100.00 100.00
jcb-200 (RS. 19900) 13-06-2022 200.00 200.00
jcb-200 (RS. 19900) 14-06-2022 150.00 100.00
15-06-2022 100.00 100.00
16-06-2022 100.00 100.00
jcb-200 (RS. 19900) 17-06-2022 100.00 100.00
18-06-2022 100.00 100.00
jcb-200 (RS. 19900) 19-06-2022 100.00 100.00
20-06-2022 100.00 100.00
jcb-200 (RS. 19800) 21-06-2022 100.00 100.00
22-06-2022 100.00 100.00
No-Work 23-06-2022 No-Work No-Work
jcb-200 (RS. 19800) 24-06-2022 200.00 200.00
25-06-2022 100.00 100.00
26-06-2022
27-06-2022
28-06-2022
29-06-2022
30-06-2022 400.00 400.00
GRR Paid Bunk (RS. 1000031-06-2022
End
Sub-Total 1950.00 1900.00

50.00
Labour Charges
Expenses-Incurred
400 300 300 800
0 0
1 1
0 0
0 0
0 0
0 1
0 0
0 1
0 0
0 1
0 0
1 1
1 0
0 0
1 1
0 0
0 0
0 0
0 0
1200.00 1800.00 0.00 0.00

15000.00
PAID

17000.00
40000.00
57000.00 0.00 0.00

236500.00
Remarks/Supplier
REMARKS

0.00 0.00 0.00

101960.00 151010.00 151010.00
1970.00 16970.00 16970.00
57000.00 236500.00 236500.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
160930.00
404480.00 404480.00
Received Amount (REVENUE) Accounts Receivables

12 12
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

0.00

12.00 12.00
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

0.00
Remarks/
TO BE PAID
0.00 0.00 0.00
100000.00 49000.00
1900.00 50.00
60.00 0.00
101960.00 49050.00 49050.00
0.00 0.00
1970.00 0.00
0.00 15000.00
1970.00 15000.00 15000.00
199000.00 28500.00 142000.00

0.00 9000.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
199000.00 37500.00 37500.00
0.00 0.00 0.00
0.00 0.00 0.00
302930.00 101550.00
101550.00 101550.00
Miscellaneous Exps
60 60 Pooja Samanlu
tiffin foe mahesh
60.00 60.00
0.00
Paid
300 300 300 300
0.00 0.00 0.00 0.00

0.00
PAID
CC breakers Trucks (Rs.1500 /

Road-Roller [Hrs] (Rs./Mtr3) \\ Iron- Laying & Jointing / Day) \\ Manual-
Heaters (Rs. /Meters)
Cutting & Welding Excavation / etc…
0.00 0.00 0.00 0

eceivables Remarks/
Excluding GST
0.00
0.00
0.00

1.00
eceivables Remarks
Excluding GST
0.00
0.00
0.00
0.00

Remarks/Supplier
GRR paid Rs. 19900 for jcb-200 transport
GRR paid Rs. 40000 for jcb-200 as advance
No-Work
No-Work
No-Work
57000.00
FY-2022-2023
Project No. 03
Project_Type Layout Development
Project_Site Ampolu / Urban-Site Lingalavalasa
Funding DepartmenPR
1. EXPENDITURES
Start-June
01-07-2022
02-07-2022
03-07-2022
04-07-2022
05-07-2022
06-07-2022
07-07-2022
08-07-2022
09-07-2022
10-07-2022
11-07-2022
12-07-2022
13-07-2022
14-07-2022
15-07-2022
16-07-2022
17-07-2022
18-07-2022
19-07-2022
20-07-2022
End-Mar
Sub-Total 0.00 0.00 0.00

Date JCB-200Ex Tractor (s) JCB -70 3dx
Start
01-07-2022
02-07-2022
03-07-2022
04-07-2022
05-07-2022
06-07-2022
07-07-2022
08-07-2022
09-07-2022
10-07-2022
11-07-2022
12-07-2022
13-07-2022
14-07-2022
15-07-2022
16-07-2022
17-07-2022
18-07-2022
19-07-2022
20-07-2022
End
Sub-Total 0 0.00 0.00

Total - Accrued

Start
01-07-2022
02-07-2022
03-07-2022
04-07-2022
05-07-2022
06-07-2022
07-07-2022
08-07-2022
09-07-2022
10-07-2022
11-07-2022
12-07-2022
13-07-2022
14-07-2022
15-07-2022
16-07-2022
17-07-2022
18-07-2022
19-07-2022
20-07-2022
End
Sub-Total 0.00 0.00 0.00



(Rs.1500 / Hr) (Rs.1500 / Day) (Rs.1100 / Hr) \\
1500 1500 1100
Start
01-07-2022
02-07-2022
03-07-2022
04-07-2022
05-07-2022
06-07-2022
07-07-2022
08-07-2022
09-07-2022
10-07-2022
11-07-2022
12-07-2022
13-07-2022
14-07-2022
15-07-2022
16-07-2022
17-07-2022
18-07-2022
19-07-2022
20-07-2022
End
Work-Quantity 0 0 0
Sub-Total 0 0 0

Start
01-07-2022
02-07-2022
03-07-2022
04-07-2022
05-07-2022
06-07-2022
07-07-2022
08-07-2022
09-07-2022
10-07-2022
11-07-2022
12-07-2022
End
Sub-Total 0.00 0.00


01-07-2022
02-07-2022
10-07-2022
15-07-2022
Sub-Total 0.00 0.00 0.00
TOTAL 0.00

Accrued-Ex



Project Details Contract or Project Price/Value (On
12 0.5
Part_01 0.00 0.00 0.00

Part_02 0.00 0.00 0.00
Part_03 0.00 0.00 0.00
Sub-Total 0.00 0.00 0.00

Contract or Project Price/Value (On

12.00 0.50
Part_01 0.00 0.00 0.00

Part_02 0.00 0.00 0.00
Part_03 0.00 0.00 0.00
Sub-Total 0.00 0.00 0.00




Received
[ENTER]
Sub-Total 0.00 0.00

TDS - Contributions
Sub-Total 0.00 0.00

TAX % 30


5.3 TAXable amount

NET - Profit 0.00



Incurred-Ex
Fuel
Food
Miscellaneous
Salaries
TIPs
JCB-200Ex
Tractors
JCB-70 3dx
Road-Roller

Estimation Cost
Final Bill Amount
Deduction % (3.5% = 33.5
GST % on Project 12

Start
01-07-2022
02-07-2022
03-07-2022
04-07-2022
05-07-2022
06-07-2022
07-07-2022
08-07-2022
09-07-2022
10-07-2022
11-07-2022
12-07-2022
13-07-2022
14-07-2022
15-07-2022
16-07-2022
17-07-2022
18-07-2022
19-07-2022
20-07-2022
End
Sub-Total 0.00 0.00

0.00
1.00
Fuel
SUM
0.00 0.00 0.00 0.00

0.00
0.00

600 400
0.00 0.00 0.00

0.00

CC breakers
Cutting & Welding
500 250 60 1500
0 0 0 0
0 0 0 0

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
313250 + GST (12%) 37590

340765

2.7
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

0.00

2.70
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

0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00
0.00
0.00
STpayables}
0.00
0.00
Tpayables}
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
0.00
0.00
0.00
0.00

Begining Date
Work-ID No.
FTO No.
Bill No.

1.00
Date Food
Start
01-07-2022
02-07-2022
03-07-2022
04-07-2022
05-07-2022
06-07-2022
07-07-2022
08-07-2022
09-07-2022
10-07-2022
11-07-2022
12-07-2022
13-07-2022
14-07-2022
15-07-2022
16-07-2022
17-07-2022
18-07-2022
19-07-2022
20-07-2022
End
Sub-Total 0.00 0.00

0.00
Labour Charges
Expenses-Incurred
400 300 300 800
0.00 0.00 0.00 0.00

0.00
PAID

0.00 0.00 0.00

0.00
Remarks/Supplier
REMARKS

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 0.00 0.00
0.00 0.00 0.00
0.00
0.00 0.00

12 12
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

0.00

12.00 12.00
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

0.00
Remarks/
TO BE PAID
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
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 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
jcb-200 jcb -70 Tractor Truck
Miscellaneous Exps
0.00 0.00
0.00
Paid
300 300 300 300
0.00 0.00 0.00 0.00

0.00
PAID
CC breakers Trucks (Rs.1500 /

Road-Roller [Hrs] (Rs./Mtr3) \\ Iron- Laying & Jointing / Day) \\ Manual-
Heaters (Rs. /Meters)
Cutting & Welding Excavation / etc…
0.00 0.00 0.00 0

eceivables Remarks/
Excluding GST
0.00
0.00
0.00

1.00
eceivables Remarks
Excluding GST
0.00
0.00
0.00
0.00

Bike
Remarks/Supplier
GRR paid Rs. 19900 for jcb-200 transport
GRR paid Rs. 40000 for jcb-200 as advance
No-Work
No-Work
No-Work
0.00
FY-2022-2023
1. Partners Capital Contribution

NAME Capital Amount (Rs.) @ START of FY
End of Previous FY Present FY (Additional Contri
Sudheer Gondu 0.00 100000.00
Sujatha Gondu 0.00 300000.00
Satyavathi Bora 0.00 0.00
Total per Year (Rs.) 0.00 400000.00
2. Additional-Borrowed Capital Money in this FY

Name of Money-LenderAmount Lent (Rs.) Month of Receive
Sandeep Gondu 120000 April

Bora Venkata Ramana M 100000 Jul
Archana Baggu 100000 Oct
x-x-x 0
Sub-Total 320000
3. EXPENDITURES
Project No. Excluding GST GST - Part
Proj_01 0.00 0.00

Proj_02 0.00 0.00
Proj_03 0.00 0.00
Proj_04
Proj_05
Proj_06
Proj_07
Proj_08
Sub-Total 0.00 0.00

Total - ([Paid/Accrued] + GST) 0.00

Fuel
Project No. Expenses-Incurred PAID
Proj_01 0.00 0.00

Proj_02 149000.00 100000.00
Proj_03 0.00 0.00
Proj_04
Proj_05
Proj_06
Proj_07
Proj_08
Sub-Total 149000.00 100000.00

3.3. Expenses-On-NON-Working-Materials (Salaries+Labour+TIPs+[Machinery-Rents])

Salaries
Project No. Expenses-Incurred PAID
Proj_01 0.00 0.00

Proj_02 0.00 0.00
Proj_03 0.00 0.00
Proj_04
Proj_05
Proj_06
Proj_07
Proj_08
Sub-Total 0.00 0.00


Sub-Contract Value/Cost (by Me to Others)
Project No. Contract-Value Agreed PAID
Proj_01 0.00 0.00

Proj_02 0.00 0.00
Proj_03 0.00 0.00
Proj_04
Proj_05
Proj_06
Proj_07
Proj_08
Sub-Total 0.00 0.00


Project No. Permits, Licences etc Professional Fees (Legal, Acc
Proj_01 0.00 0.00

Proj_02 0.00 0.00
Proj_03 0.00 0.00
Proj_04
Proj_05
Proj_06
Proj_07
Proj_08
Sub-Total 0.00 0.00

Total - (Paid/Incurred-E 0.00
3.3 (A) Expenses-On-NON-Working-Materials (Salaries + TIPs + Labour Wages )
3.3 (B) Expenses-On-NON-Working-Materials [Machinery-Rents]


TOTAL-EXPENSES-INCURRED 404480.00
4. RECEIVABLES from Projects

Excluding GST GST - Part (%)
12
Proj_01 0.00 0.00

Proj_02 0.00 0.00
Proj_03 0.00 0.00
Proj_04
Proj_05
Proj_06
Proj_07
Proj_08
Sub-Total 0.00 0.00


TDS Excluding GST GST - Part (%)
12
Proj_01 0.00 0.00

Proj_02 0.00 0.00
Proj_03 0.00 0.00
Proj_04
Proj_05
Proj_06
Proj_07
Proj_08
Sub-Total 0.00 0.00

5. LIABILITIES On Capital-Borrowed in this FY
Scheduled payment of Interest-Amount @15% to Lende 15.00

Scheduled Principal of Loan-Amount payment (30%) of 30.00
Repayment - on Borrowed Money in this FY

Name of Money-Lender Amount Paid (Rs.)
Sandeep Gondu 36000

Bora Venkata Ramana Murthy 30000
Archana Baggu 30000
x-x-x 0
Sub-Total 96000
Scheduled payment of Interest-Amount @15% to Lenders per year

Scheduled Re-payment of Principal of Loan-Amount of total borrowed money per y
TOTAL - LIABILITIES
Unpaid GST-Balance for Previous FY (yet to be Paid to0.00
GST - Contributions GST-Value for each of the pro
Proj_01 0.00
Proj_02 0.00
Proj_03 0.00
Proj_04
Proj_05
Sub-Total 0.00
TDS
Proj_01 0.00
Proj_02 0.00
Proj_03 0.00
Proj_04
Proj_05
Sub-Total 0.00

TAX % 30


7.3 TAXable amount

Net-Profit = {Revenue} - {TotalExpenses } - {TotalLiabilities} - {GSTpayables} - {Taxab
NET - Profit -404480.00


8. Partners Capital Contribution

NAME Capital Amount (Rs.) @ START of FY
End of Previous FY Present FY (Additional Contri
Sudheer Gondu 0.00 100000.00
Sujatha Gondu 0.00 300000.00
Satyavathi Bora 0.00 0.00
Total per Year (Rs.) 0.00 400000.00
9. Contribution Borrowed Capital Money in this FY

Name of Money-LenderAmount Lent (Rs.) Paid Amount (Rs.) in this FY
Year - Beginning
Sandeep Gondu 120000 36000
Bora Venkata Ramana M 100000 30000
Archana Baggu 100000 30000
x-x-x 0 0
Sub-Total 320000 96000

Interest 12% per Year
Total - Till now 12.00
100000.00 12000.00
300000.00 36000.00
0.00 0.00
400000.00 48000.00
Interest 15% per Year REMARKS/

15.00
18000
15000
15000
0
48000
terials Accrued/UnPAID/Dues - For Materials

Total (Including GST) Excluding GST GST - Part Total (Including GST)
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

0.00
Food Miscellaneous
Expenses-Incurred PAID Expenses-Incurred PAID
0.00 0.00 0.00 0.00

1950.00 1900.00 60.00 60.00
0.00 0.00 0.00 0.00
1950.00 1900.00 60 60
50.00 0
nery-Rents])
TIPs for Workers Labour Charges / Wages Equipment/Machinery-Rents (Jcb s/Tract
Expenses-Incurred Expenses-Incurred PAID Expenses-Incurred
0.00 0.00 0.00 0.00

1970.00 15000.00 0.00 236500.00
0.00 0.00 0.00 0.00
1970.00 15000.00 0 236500.00

1970.00 15000.00
PCs On Projects (Not Salaries) 8% on project-Bill Remarks/Supplier

PCs-Value PAID
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
Disposal Costs (site waste, landf

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 0.00
= Payment-Due(s)
Accrued-Expense (EXcluding GGST of Accrued expense (Including GST) Acc Paid-Expenses (EXcludi
0.00
49050.00
15000.00
179500.00
0.00
0.00
0.00
243550.00
roject Price/Value (On Paper) Received Amount (REVENUE) [Bill@BankAcc.]

Deducted-Amount Total-Including GST Total-Including GSTGST - Part
3.2 12
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
roject Price/Value (On Paper) Received Amount (REVENUE) [Bill@BankAcc.]

Deducted-Amount Total-Including GST Total-Including GSTGST - Part
3.2 12
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
Assumed
Assumed
Month of Payment REMARKS/
April
Jul Paid
Oct
48000.00
96000.00
144000.00
D176' cell of 'Kaizen_BS_FY_2020-21' spread sheet
Received Receivables GST Paid on Purchas

GST From Other Source
[ENTER]
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
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
0.00
-548480.00
enses } -{TotalLiabilities} -{GSTpayables}
-548480.00
bilities} - {GSTpayables}
0.00
-548480.00
Liabilities} - {GSTpayables} - {Taxable amount}
enses }-{GSTpayables}
Interest 12% per Year

Profit Share of this FY after TAEnd of Present FY 12
0 100000.00 12000.00
0 300000.00 36000.00
0 0.00 0.00
400000.00 48000.00
Balance of Lent Money (Rs.) REMARKS/
Year - End
84000
70000
70000
0
224000
Remarks/
Checking - Point
1.00
Remarks/Supplier
Machinery-Rents (Jcb s/Tractors/Truc

Remarks/Supplier
PAID
0.00
57000.00
0.00
57000.00
179500.00
ce, Maintenance, Fuel etc) REMARKS
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Paid-Expenses TOTAL Expenses-Incurred

GST of (Paid-Expenses) Paid-Expenses (Including GST)
0.00 0.00 0.00

101960.00 151010.00 151010.00
1970.00 16970.00 16970.00
57000.00 236500.00 236500.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
160930.00
404480.00 404480.00
EVENUE) [Bill@BankAcc.] Accounts Receivables

Excluding GST Total - Including GS GST - Part Excluding GST
12
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
EVENUE) [Bill@BankAcc.] Accounts Receivables

Excluding GST Total - Including GS GST - Part Excluding GST
12
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
Discrepancy/Unsettled Remarks/
0.00
0.00
0.00
0.00
Remarks/
0.00
0.00
0.00
0.00
Remarks/ Work-ID No. FTO No. Bill No.
Checking - Point
1.00
Remarks/ Work-ID No. FTO No. Bill No.
Checking - Point
1.00
FY-2022-2023
Project No. 03
Project_TypeWater-Pipe Line Distribution / Bore ell (Digging/cleaning) / Road Line (Grav
Project_Site Place-Name
Funding DepaGP / NREGS / JaganannaColony / RWSS Dept / PRR Dept / Water Resource-
Funding GranGP (GF/15th finance/NREGS) / Mandal Parshed / Zilla-Parshed/ RWSS Dept
Work Resolut Y / N Labour Procu Y/N
Adminestrativ Y / N Proj-Start Date
Technical San Y / N Proj-End Date
Tender Y / N MeasureBook- Y/N
Material Req Y / N Check-Measur Y/N
Material Pro Y/N
Start-June
05-03-2021
06-03-2021
07-03-2021
08-03-2021 GST-Explanation
09-03-2021 Project cost 1700
10-03-2021 our rate 100
11-03-2021 govt rate 130
12-03-2021 Units Used 5
13-03-2021 Purchase GSTSales GST
14-03-2021
15-03-2021 90 117
16-03-2021
17-03-2021
18-03-2021
19-03-2021
20-03-2021
21-03-2021
22-03-2021
23-03-2021
24-03-2021
End-Mar
EMD (Earnest Money Deposit), 1% of Estimated Contract Value, has to be paid by contractor
Estimated Cost
Gross Amount
CGST 6
SGST 6
tax / tax on
works
contract and
LCESS
Optional and
(deduct
), a tax 1%
Cess on all of 2
deduction
bills
2 % at to
paid 1
the
SEIGNIORAGE
source on
Contractors/
NAC
the total
Agencies)
QC (Quality
value of the Control) 0.5
DEPOSIT
contract.
Supervision Charges & WH
T. Deduction
NET Amount
ging/cleaning) / Road Line (Gravel/Cement/Bitumen) / Drainage (Cement) / Water Tank Construction / Layout Development / C
t / PRR Dept / Water Resource-Irrigation Dept / Electrical Dept /
hed / Zilla-Parshed/ RWSS Dept( JaganannaColony ) / PRR Dept / Water Resource-Irrigation Dept / Electrical Dept /
Estimation Cost Begining Date

Final Bill Amount Work-ID No.
Deduction % (3.5 FTO No.
GST % on Proj12 Bill No.
our rate gst 18 GST from mate 590

govt rate gst 23.4 5.4 767
Project GST ( GST to be PAID

12
204 114
has to be paid by contractor at the time of filing tender documents

ction / Layout Development / CONSTRUCTION AND REFURBISHMENT OF EARTHEN IRRIGATION CHANNEL BANKS / Electrical (Li
pt / Electrical Dept /
Reimburse
Liabilities / Over Due expenses
Contract Recieviables (From others)
OutStanding Expenses
CHANNEL BANKS / Electrical (Line/Bore-ell) / Building Construction
→►◄▼▲
As on Date: 13/May/2022 ←↑↓→↔↕
Borrowings Details Amount (Rs.) Date →►
1. ManiKanta Aarangi Money 105600 25-04-2022
Total Borroed Money (Rs.) 105600 →►

With Interesr(18%) 18 124608
Sales to Customer Details Details Amount (Rs.) Bill Date / Time Receivables Status
Koti Thatha RaghavaPuram 50 mtr/HDPE-63mm 7670 20-04-2022 Not

Chinna Plumber 230 mtr/HDPE-75mm 45646.766 25-04-2022 Not
Govinda Chinnanna SBI 105 mtr/HDPE-63mm 15750 30-05-2022 Not
Ganesh Yedla PVC Materials Not
Total Recievable Amount (Rs.) 69066.766

Paid Payments Details Amount (Rs.) Date
1. Abhishek 20000 Paid on May-2022

2. Muddhada Govind Sub-Contract 10000 Paid on May-2022
3. Bora Venkata Ramana Murthy 100000 Paid on May-2022
4. ManiKanta Aarangi
Total Paid Amount (Rs.) 130000

With Interest (18%) 18 153400
Receiving Date
M.R
GST reconciliations with b
Taxable values
As per GSTR 1 return
Month Debit/(Credit)
Debit/(Credit)
B2B B2CL & B2Cs Note(REGISTER EXPORTS
Note(URD)
ED)
April 10,363,860.00
may 8,257,819.00 590,150
June 8,950,604.00
July 10,510,457.50 530
August 6,453,013.12 2,100
September 10,826,547.18 1,692 1,771,650.00
October 12,084,510.56 1,200 240,090
November 10,418,082.04
December 5,920,957.00 2,500 57,960.00
January 6,051,541.10 248,040
February 2,890,549.16 47,362
March 3,316,725.00
Total 96,044,666 5,800 595,674 - 1,771,650
Grand Total
Sales as per Financial Statements
Direct Income
Difference
M.R. Metal Industries
T reconciliations with books and returns for Financial year 2019-20
GSTR-1 GSTR-3B
As per GSTR 3B return

Diff. b/w GSTR 1
Outward Nil Rated/ & GSTR 3B
TOTAL Total
Supplies exempted
10,363,860 10363860.00 10,363,860 -

7,667,669 7667669.00 7,667,669 -
8,950,604 8950604.00 8,950,604 -
10,509,928 10509927.50 10,509,928 -
6,455,113 6455113.12 6,455,113 -
12,596,505 12596505.18 12,596,505 -
11,845,621 11845620.56 11,845,621 -
10,418,082 10418082.04 10,418,082 -
5,865,497 5865497.00 5,865,497 -
5,803,501 5803501.10 5,803,501 -
2,843,187 2843187.12 2,843,187 -
3,316,725 0.00 - 3,316,725
96,636,292 93,319,567 - 93,319,567 3,316,725
96,636,292 93,319,567 Tax report & paid in April 2020
95,619,274 95,619,274
1,069,573
-52,555 -2,299,707
1 vs Financials 3B vs Financials
missing invoice report in april 2020
invoice no-TI/303/2019-20
Books 26AS
Sales as per books

Remark Diff. b/w GSTR Remark
Outward Nil Rated/ 3B & Books
Total
Supplies exempted
10,363,860 10,363,860 -
7,667,669 7,667,669 -
8,950,604 8,950,604 -
10,509,928 10,509,928 -
6,455,113 6,455,113 -
12,596,505 12,596,505 -
11,845,621 11,845,621 -
10,418,082 10,418,082 -
- 5,865,497 5,865,497 -
- 5,803,501 5,803,501 -
- 2,843,187 2,843,187 -
- 3,369,280 3,369,280 3,369,280
96,688,847 96,688,847 3,369,280
port & paid in April 2020 Tax report & paid in April 2020
Sales as per 26AS Diff. b/w 26AS
& Books
10,363,860 -
7,667,669 -
8,950,604 -
10,509,928 -
6,455,113 -
12,596,505 -
11,845,621 -
10,418,082 -
5,865,497 -
5,803,501 -
2,843,187 -
3,369,280
93,319,567
April 2020
Small Bucket (0.26-0.3 m3) = BackHoe
Big Bucket (1.1 m3) = Shovel
Fuel Energy Density (kWatt-Price (Rs./Lit)

Petrol 9.7 112
Diesel 10.7 99.31
Fuel Consumption of the Machine:
Eficiency in conversion of fuel energy to Mechanical energy

Maximum power(BHP) usage time percent/Fraction in the total working time
Vehicle Max. BHP kW (=1000 J/Sec) Lit. of Diesel/Hr of J

JCB-70 3dx 74.00 55.18 4.83
JCB-200 Ex TATA Hita 133.00 99.18 8.69
Tractor 38.00 28.34 1.34
Tipper (10 Wheel) - 281.00 209.54 9.89
Excavation Bucket (Ove

Mileage (KM/Lit) m3/Load JCB-70 3dx (74 bhp ~ 55 kW))
No. Of buckets
Tractor (1 Load = 1 U 5.5 2.5
Tipper 2.5 12.075
48
40
40
128
1546.24 1778.176
463872
JCBs Tractors/Tippers/Conveying Vehicles (Waiting(2%) and only 1 side of travel is loaded)
0.80 0.95
0.75 0.48
Diesel Liters per DayPrice of diesel for 8hRents Mileage (KM/Lit)

38.68 3841.19478364486 Rs. 1100 / Hr NA
69.52 6903.76900303738 Rs. 1500 / Hr NA
10.70 1063.07661039252 Rs. 1500 / Day 5.5
79.16 7861.17177684998 Rs. 8000 / Day 2.75
Excavation Bucket (Over the Brim of BUCKET)

B-70 3dx (74 bhp ~ 55 kW)) JCB-200Ex Tata ( 1.5m3/Bucket) chain belt
Time (Minutes) takenNo.
t Of buckets Time (Minutes) taken to fill
4 2.5
20 9
27
10.8 15
16 20
6.4
JCB-70 3dx
avel is loaded)

ITR5 Nanna FY-2022-2023 ExLiPr 05

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ITR5 Nanna FY-2022-2023 ExLiPr 05

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FY-2022-2023

Funding Grant TypeHousing Dept

Note:- 'Paid' amount should be incorporated in the column of 'Expenses-Incurred'

Sub-Total 0.00 0.00 0.00

1.2. Expenses-On-NON-Working-Materials (Fuel, Food and Miscellaneous Exps)

Date JCB-200Ex Tractor (s) JCB -70 3dx

1.3. Expenses-On-NON-Working-Materials (Salaries + Labour + TIPs)

Sub-Total 0.00 0.00 0.00

1.4. Expenses-On-NON-Working-Materials [Machinery-Rents]

Jcbs-Ex200 [Hrs] Tractors [No.s] JCB-70 [Hrs]

1500 1500 1100

1.5. Expenses-On-NON-Working-Materials ([Sub-Contract] + PCs)

Sub-Total 0.00 0.00

1.6. Other Incurred - Expenses (PAID)***

Sub-Total 0.00 0.00 0.00

1.7. Total-EXPENSES & Accrued Expenses Accrued expense = Payment-Due(s)

1.5 (A) Expenses-On-NON-Working-Materials (Sub-Contracts Cost)

Total -(Paid OR Over-Due)- Expenses

TOTAL-EXPENSES-INCURRED (Rs.) 0.00

2. RECEIVABLES from Project

Revenue from projects

Estimated Cost (Rs.) 450000.00

GST 12% 12.00 24768.72

NAC @ 0.1% 0.10 206.41

CGST TDS @ 1% 1.00 2064.06

QC @0.5% *** 0.50 1032.03

SEIGNIORAGE Charges (Sand, etc… for) 1695.00

NET (Contract Value) Amount (PART-1 + Part-2 + Part-3) 208548.82

Estimated Cost Gross Amount (Gross TCGST TDS

Part_01 450000.00 410388.00 3666.00

Project Details Contract or Project Price/Value (On Paper)

Part_01 0.00 0.00 0.00

Sub-Total 0.00 0.00 0.00

Contract or Project Price/Value (On Paper)

Part_01 0.00 0.00 0.00

Sub-Total 0.00 0.00 0.00

3. LIABILITIES On Capital-Borrowed for this Project

TOTAL-LIABILITIES 0.33 0.00

4. GST/TDS etc. (GST Registered and Unregistered clients)

GST - Contributions GST-Value for each part

Sub-Total 0.00 0.00

Sub-Total 0.00 0.00

TOTAL-(TDS) to be PAID (TDS-PAYABLES) to GOVT. (Minimum) 0.00

5. Profit Or Loss Calculations

Expected-Contractor-Profit (Min. 15%) 15

5.1 Expected-Profit After Liabilities Expenses (Ex-PALiEx)

5.2 Profit After Liabilities Expenses (PALiEx)

5.3 TAXable amount

5.4 NET- PROFIT after TAX

NET - Profit 0.00

Time taken for returns on investment

Principal of loan amount payment (30%) of total borrowed money

5. Expenses-On-NON-Working-Materials (Sub-Contracts Cost)

6. PCs On Projects (Not Salaries)

Total -(Paid OR Over-Due)- Expenses

TOTAL-Incurred-EXPENSES (Rs.) 0.00 Expenses-PAID (Rs.)

Date Accrued / UnPAID/Dues - For Materials

Sub-Total 0.00 0.00

or WORKERs (Expenses PAID) Expenses-Incurred

0.00 0.00 0.00

C breakers/Laying & Jointing/Heaters)

ct Value/Cost (by Me to Others) PCs On Projects (Not Salaries) 8% on project-Bill