Tirumala Hills Seshadri Flat Owners welfare association

Receipts and Payment account for the period from 1st Sep 2022 To 30th Sep 2022
Receipts Cash Bank Payments Cas
232,724 1,461,029 By Manjeera water facilitation charges 3,00
onnection part Payment - Flat 309 10,000 By Watchman Aug Salary - Veerababu 9,00
onnection part Payment - Flat 204 10,000 By Garbage Chargers- GHMC 2,50
onnection- Flat 409 20,000 By Water Connection Chargers
bsidy 41 By RGTS Charges for Water Connection
er Maintance 7640 206,510 By Security Salaries 26,97
onnection part Payment - Flat 111   5000 By Supervisor Salary 14,00
oan to Associaton   200,000 By House Keeping Salary+Extra Person 36,76
onnection - Flat 310   10,000 By At minus 2 parking, Water cleaning work - given to water man son 550
onnection - Flat 210   10,000 By Water Tankers 3, <2@850rs each (1700rs) and 1@550 each> 2,25
at 506   25,200 By Diesel 3,50
    By Sep-22, Common Power Bill 25,67
    By Aug-22 Water Cans for Security and Staff - 20 cans @20rs each 400
    By Solar fencing Part Payment - to Prasad 50,00
    By Duserra Payment - GHMC Water 5,00
    By Dussera Payment - GHMC DustinBin 1,00
    By Water Motor Rent paid by V. Prasad 1,50
    By Solar Fencing Part Payment 2 4500
   

    By Closing Balance as on 30/09/2022 13,259

240,36 24
Total 4 1,957,780 Total

318,792 Funds in form of FD 350,000

13,259

332,051

Den. Multiple Nos

2000 X
500 X

200 X

100 X

50 X
20 X

10 X
 1 X

  Total  

5. Treasurer