Enduva Srinivasa Rao

CREDITS & DEBITS AS ON 14/1/2024

Outstanding
S. No Name Credit Rs. Debit Rs. Date of 1st Transaction
Rs.
1 Y SURYA 100000 100000 ###
2 Y SURYA 100000 100000 Monday, March 7, 2022
3 Y SURYA 100000 100000 Tuesday, March 8, 2022
4 Y SURYA 100000 100000 Friday, March 25, 2022
5 Y SURYA 100000 100000 Friday, April 8, 2022
6 Y SURYA 100000 100000 Saturday, April 9, 2022
7 Y SURYA 100000 100000 Tuesday, August 30, 2022
8 Y SURYA 100000 100000 ###
9 Y SURYA 100000 100000 ###
10 Y SURYA 200000 200000 ###
11 Y SURYA 500000 500000 ###
12 Y SURYA 50000 50000 ###
13 Y SURYA 150000 150000 ###
14 Y SURYA 100000 100000 ###
15 Y SURYA 100000 100000 ###
16 Y SURYA 100000 100000 Friday, October 14, 2022
17 Y SURYA 100000 100000 Friday, October 21, 2022
18 Y SURYA 100000 100000 0 ###
19 Y SURYA 100000 100000 0 ###
20 Y SURYA 100000 100000 0 ###
21 Y SURYA 100000 100000 0 ###
2,600,000 400,000 2,200,000
22 AJK 1,000,000 1000000 Tuesday, May 9, 2023
23 SSR 100000 100000 Thursday, May 25, 2023
24 SSR 100000 100000 Sunday, October 22, 2023
1,200,000 0 1,200,000
1 Mama, DALLAVALASA 50000 -50,000 Monday, July 18, 2022
2 BPCL, G.SIGADAM 140000 -140000 ###
3 BPCL, G.SIGADAM 130000 -130000 Friday, October 21, 2022
4 BPCL, G.SIGADAM 75000 -75000 Thursday, May 11, 2023
5 BPCL, G.SIGADAM 10000 -10000 Thursday, May 11, 2023
6 BPCL, G.SIGADAM 20000 -20000 Thursday, May 11, 2023
7 BPCL, G.SIGADAM 25000 -25000 ###
8 B CHANDRA RAO 100000 -100000 Friday, April 15, 2022
9 B DILEEP 96000 -96000 ###
10 GAVARA RAMU 100000 -100000 ###
11 GAVARA SANTOSH 100000 -100000 ###
12 GAVARA SANTOSH 100000 -100000 ###
13 GAVARA SANTOSH 100000 -100000 ###
14 GAVARA SANTOSH 100000 -100000 Sunday, October 22, 2023
15 G SANTOSH CRPF 100000 -100000 ###
16 K RAJARAO 50000 -50000 ###
17 SATYAM- PALAVALASA 100000 -100000 Friday, February 24, 2023
18 PNR 300000 -300000 Saturday, July 1, 2023
19 DILEEP KOTHAPETA 50000 -50000 ###
20 JADDU PENTAYYA 10200 -10200 Monday, August 7, 2023
21 GAVARA SANTOSH 3,574 -3574
22 B LAXMAN 4800 -4800 ###
0 1,764,574 -1,764,574
Total 3,800,000 2,164,574 1,635,426
 Remarks

CREDIT CARD

ACCOUNT
ACCOUNT
CREDIT CARD
CASH
CASH
CASH
UBI- GL
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
AMOUNT CLEARED PP
AMOUNT CLEARED PP
AMOUNT CLEARED PP
AMOUNT CLEARED PP

ACCOUNT
ACCOUNT
CASH

500
2100
1950
1125
150
300
375
1500
1500
1500
1500
1500
1500
1500
1500
750
1500
4500
 750

26,000
26,000
 Enduva Srinivasa Rao - Amount at Bunk

Taken
Debit
Mode of Amount
S. No Name AMOUNT Date of Transaction
Transaction (Credit to
from ESR Rs.
ESR)
1 BPCL, G.SIGADAM ACCOUNT 300000 ###
400,000
2 BPCL, G.SIGADAM ACCOUNT 100000 ###
3 BPCL, G.SIGADAM ACCOUNT 140000 ###
250,000
4 BPCL, G.SIGADAM CASH 130000 ###
5 BPCL, G.SIGADAM ACCOUNT 500000 ### 500,000
6 BPCL, G.SIGADAM CASH 40000 ###
50,000
7 BPCL, G.SIGADAM ACCOUNT 10000 ###
8 BPCL, G.SIGADAM ACCOUNT 75000 ###
9 BPCL, G.SIGADAM ACCOUNT 10000 ###
10 BPCL, G.SIGADAM ACCOUNT 20000 ###
11 BPCL, G.SIGADAM ACCOUNT 100000 ### 100,000
12 BPCL, G.SIGADAM ACCOUNT 20000 ###
13 BPCL, G.SIGADAM TO ACCOUNT 95000 Saturday, June 3, 2023
14 BPCL, G.SIGADAM TO ACCOUNT 10000 Saturday, June 3, 2023
15 BPCL, G.SIGADAM CASH 350000 Monday, June 5, 2023 200,000
16 BPCL, G.SIGADAM TO ACCOUNT 250,000
Total Amount 1,900,000 1,750,000
t Bunk

Remaining
INTEREST
Taken Date Amount at
RS.
Bunk

5/22/2023 0

3/20/2024 20,000

5/27/2023 0

5/24/2023 0

75,000
10,000
20,000
5/29/2023 0
20,000
95,000
10,000
6/29/2023 150,000
3/20/2024
400,000 6,000

20 Days 2500
Monthly 3750
Day 125
 GMR VARALAKSHMI FOUNDATION-CSW- R

S.No Particulars

1
Sri Saradha Public School
3 Viswasanthi Vidyalam
4 Govt. Junior College
5 Sri Ravindra Bharathi Vidya Vikas
6 Bhasyam Public School
9 Little Flower English Medium School
11 AJC English Medium School
12 Narayana Junior College
13 The Star School
14 GJV
15 Bhashyam Public School
16 Sri Chaitanya EM High School
17 Sri Chaitanya Jr. College
18 Brilliant Stars Public School
20 Sodhana Charitable Trust
21 Sri Saraswathi Vidyalayam
22 Krishnaveni Talent School
23 The SUN School
25 Ravindra Bharathi School, VSKP
26 Lions English Medium School
GMR VARALAKSHMI FOUNDATION-CSW- RAJAM

Cheque in favour of Ph Remarks

Correspondent- SRI SARADA PUBLIC SCHOOL (UP),

G.V. Suryaprakasha Lingam
K. BASAVA RAJU
CH. GUNNARAJU
SRI RAVINDRA BHARATHI VIDYA VIKAS, DOLAPETA
KOTLA MURALI
P. GAVAR RAJU
HM, AJC School, Rajam
Narayana Educational Society
The Star School- Sai Manikantha Educational Society
N. Tarakeswara Rao
Bhashyam Educational Society Axis Bank-910010017380631
NEXGEN Educational Trust, Rajam
Sri Kalyana Chakravarti Memorial Educational Trust
Brillant Stars Public School 9618584917
Sodhana Charitable Trust AB A/c- 077810011003105
Pilla Srinivasa Naidu
Dream India Education Society
Y. Bharathi SBH A/c- 62293369265
Ravindra Bharathi Educational Society
Lions English Medium School
 SRI LAKSHMI SAI FILLING STATION, G.SIGADAM
CREDITS AS ON 22nd SEPTEMBER 2022
S. No Name of the Customer Village Credit Rs. Mobile Remarks
1 Pagoti Appanna SPR Puram 143,000 7032363911
2 Ungati Naresh- JCB SPR Puram 33,689 9652043413
3 T Narayanarao D. Gadabavalasa 67,385 9705520419
4 Bali Rajesh Nadimivalasa 31,110 9603452763
5 Meesala Musilinaidu Nadimivalasa 67,800 9492850921
6 Nakka Srinu Gedda Kancharam - 8374139401
7 Bali Asirinaidu- Golla Nadimivalasa 29,099 7702708836
8 Gidijala Rambabu- JCB SPR Puram 20,000 8008279227
9 Pyla Durgarao Bhimavaram - 9177286383
10 Rambabu- Tractor Kothapeta 18,830 9505304198
11 Krishna- JCB Nadimivalasa - 9640499811
12 MRO Office G. Sigadam -
13 Jaddu Ramana Pogiri 5,765 9949331351
14 Bhupati Arjuna Rao Chettupodilam 10,000 9542251449
15 Meesala Satyanarayana Nadimivalasa - 9640143049
16 Bali Jagadi Nadimivalasa 5,000 6304107351
17 Polayya Bhimavaram 5,000 9959453096
18 Peddi Nagaraju Velagada 3,700 7569025626
19 Mullu Baburao Budatavalasa 3,500 8008854731
20 Velidi Sai G. Sigadam 2,500
21 Pyla Ramakrishna Niddam 2,190 9704804219
22 Jada Sanyasirao Gadabapalem 1,000
Total 449,568
 CCL- WORKING DAYS
WORKED
S. No DATE Day CCL USED Balance
Type
1 12/17/2022 Saturday 0.5 0.5 0
2 12/18/2022 Sunday 1 1 0
3 1/7/2023 Saturday 0.5 0.5 0
4 1/8/2023 Sunday 1 1 0
5 1/14/2023 Saturday 1 1 0
6 1/15/2023 Sunday 1 1 0
7
8
9
5 5 0
NG DAYS

PURPOSE USED ON

INFOSIS CHAIRMAN VISIT 12/31/2022

INFOSIS CHAIRMAN VISIT 1/16/2023
SANKRANTHI CLOTHES 1/21/2023
SANKRANTHI CLOTHES 1/17/2023
SANKRANTHI CLOTHES 1/18/2023
SANKRANTHI CLOTHES 1/15/2023
 GAVARA SANTOSH EXPENSES
ESR కి ఇవ్వాల్సిన ఇచ్చిన అమౌంట్
S. No Particulars Date అమౌంట్ Balance

1 Amount pending Before 8807

2 7/2/2023 June Interest 3000 3000
3 7/20/2023 Interest for Rs.2,20,000 2750 3000
4 8/4/2023 Connector Payment 2884
5 8/1/2023 July Interest 3000 3000
6 9/1/2023 August Interest 3000 3000
7 10/8/2023 September Interest 3000 3000
8 10/1/2023 October Interest 4300
9 10/4/2023 Power Bill & Phonepay 6101 10000
10 11/24/2023 Phone pay to ESR 2500
33958 30384 3,574

S. No DATE Particulars Expenses Balance

1 11/30/2023 Balance 3574 3,574
2 12/1/2023 Interest for November 2023 6000 9,574
3 12/1/2023 Received Interest for November -6000 3,574
4 1/1/2024 Interest for December 2023 6000 9,574
5 1/1/2024 Received Interest for December -6000 3,574
6 2/1/2024 Interest for end of January 2024 6000 9,574
7 2/9/2024 Interest Received for January 2024 -6000 3,574
8 3/1/2024 Interest for end of February 2024 6000 9,574
 ROOM WORK EXPENSES
S.No. Date Male Amount Female Amount Mason Amount
1 6/8/2023 2 1200
2 6/9/2023 2 1200
3 6/10/2023 2 1200
4 6/11/2023 2 1200
5 6/18/2023 1 500
6 6/19/2023 1 500
7 6/20/2023 1 500 3 900 2 1200
8 6/21/2023 1 500 3 900 2 1200
9 6/22/2023 1 500 1 300 2 1200
10 6/24/2023 1 500 2 1200
11
12
13 8/2/2023 2 1000 3 900 2 1200
14 8/3/2023 1 500 3 900 1 600
15 8/12/2023 3 900 1 600
16 8/13/2023 1 500 1 600
17 3/6/2024 2 1200
18 3/7/2024 2 1200
19 3/8/2024 3 1800
20 3/9/2024 2 1200
21 3/10/2024 2 1200
22
23
24
10 5000 16 4800 32 19200
1 Cement Bricks 1 8080
2 Bricks (ఇటుక) 1 10000
3 నల్ల రాయి చిప్స్ 4 27000
4 Iron Material 38700
5 Cement 50 18880
6 ఇసుక 4 22000
7 JCB Charges 9200
8 ఎర్ర రాయి & మెటలు 8 17500
9 Pillers Box & Auto Charges 5310
10 Pillers వేయటానికి కాంట్రాక్ట్ 7 4000
11 Labour & Mason Charges 47 29800
12 Tea Material 450
Total 190920
8700
 Total
Total No.
Amount
2 1200
2 1200
2 1200
2 1200
1 500
1 500
6 2600
6 2600
4 2000
3 1700
0 0
0 0
7 3100
5 2000
4 1500
2 1100
2 1200
2 1200
3 1800
2 1200
2 1200
0 0
0 0
0 0
58 29000
1 8080
1 10000
4 27000
0 38700
50 18880
4 22000
0 9200
8 17500
0 5310
7 4000
47 29800
0 450
190920
 EXPENSES AS ON 1st December 2023
S. No DATE Name
1 Y SURYA
2 Mullu Teja
3 1 Bucket, 3 Iron Gamen
4 Cement @ 10 Bags (2nd Time)
5 Iron & Other 4 Materials
6 Sand @ 1 Tractor
7 Bricks @ 2000
8 TV 360% Mount & Service
9 Kandala Laxman Advance 1
10 Tea charges @ 10 days
11 Cement @ 10 Bags (3rd Time)
12 Kandala Laxman Advance 2
13 Mason B. Tavitinaidu Advance 1
14 Cement @ 6 Bags (4th Time)
15 Kandala Laxman Advance 3
16 పొదుపు 09.11.2022
17 FEMALE Labour Charges
18 Tea charges @ 6 days
19 Amount- Phone pay
20 MI TV Charges- Rajarao
21 Cement @ 10 Bags (5th Time)
22 Iron & Other 4 Materials
23 Cement @ 5 Bags (6th Time)
24 Iron & 30 Meters Mess & Auto
25 Royal Enfield Servicing Charge
26 Slab Work- M. Sankar
27 Mobile Booked on Flipkart
28 Slab Gum
29 Mason Advance 2- Kadagala Achiyya
30 Mason Advance 3- Kolli Eswar
31 Mason Full Payment 4- B. Joginaidu
32 Kandala Laxman &Co.Full payment 3
33 Tea Charges @ 10 Days
34 Cash to Surya
35 Cash to House
36 Cement @ 15 Bags (7th Time)
37 Iron & Auto Charges
38 Mason Payment 5- B. Joginaidu
39 Cash from Y Surya
40 Kandala Laxman
41 Iron & Binding wire & Auto
42 Sand @ 1 Tractor
43 పొదుపు 12.12.2022
44 Hole Work- M. Sankar
45 Centering Work @ B. Joginaidu
46 Kandala Laxman & Co.Full payment 4
47 Cement @ 10 Bags- Cash from Ranga
48 Mason Payment - B. Joginaidu
49 Female Labour @ 4 Days & Tea
50 Cement @ 6 Bags & Locks' 2
51 Flower kundi 3@150
52 పొదుపు 10.01.2023
53 Interest for Dec 2023
54 Excess amount from Rs.1,13,000/-
55 CASH @ SANKRANTHI
56 SANKRANTHI HOME MATERIAL, FRUITS
57 AUTO GAVARA RAMU
58 RICE PACKET @ RAMULAMMA
59 Flower kundi 4 @150 & Plant 4@100
60 Mason Payment - B. Joginaidu
61 పొదుపు 08.02.2023
62 PUJA MATERIAL- HANUMAN TEMPLE
63 WATER TANK & WIRE
64 పొదుపు 05.03.2023
65 Interest for FEBRUARY 2023
66 PHONEPAY REMAINING AMOUNT
67 PHONEPAY
68 AP FIBER BOX & 2 RECHARGES
69 పొదుపు 05.04.2023
70 Interest for March 2023
71 REMAINING AMOUNT- PHONEPAY
72 4/26/2023 40 TREES CUTTING CHARGES
73 4/29/2023 SBI credit card Bill
74 5/7/2023 పొదుపు
75 5/7/2023 RICE PACKET @ DALLAVALASA
76 5/10/2023 Interest for APRIL 2023
77 5/12/2023 INTEREST REMAINING AMOUNT
78 4/16/2023 SBI Credit Card Bill
79 5/14/2023 AXIS Credit Card Bill paid
80 5/15/2023 SBI Credit Card remaining (5000 for Bore)
81 5/12/2023 PHONE PAY
82 5/16/2023 Cement @ 40 Bags
83 5/20/2023 JCB CHARGES FOR TREES CLEARING
84 5/26/2023 SBI Credit Card Bill
85 6/1/2023 Interest for MAY 2023
86 6/2/2023 PHONE PAY To ESR HDFC ACCOUNT
87 6/5/2023 పొదుపు for JUNE 2023
88 31-06-2023 JCB CHARGES 6 గుమ్ములు తవ్వటానికి
89 6/5/2023 ఇసుక @ 4 Tractors
90 6/5/2023 ఎర్ర రాయి మెటలు @ 2 Tractor
91 6/5/2023 సిమెంట్ ఇటుక @ 1 Tractor
92 6/6/2023 నల్ల రాయి చిప్స్- పొందూరు @ 3 Tractors
93 6/7/2023 Iron Materials & Auto Charges
94 6/7/2023 ఎర్ర రాయి- కొండ రాయి పెద్దది @ 4 Tractors
95 6/13/2023 పిల్లర్ బాక్స్- 6 పిల్లర్స్ & Auto charge
పిల్లర్స్ వేయటానికి & పిల్లర్స్ చుట్టూ మట్టి ఫిల్లింగ్- CONTRACT-
96 6/10/2023
3 మేల్- 4 Female
97 6/15/2023 WATER PIPES EXPENSES FROM BORE
98 6/28/2023 ఎర్ర రాయి మెటలు- కొండ రాయి పెద్దది @ 2 Tractors
99 6/30/2023 JCB & Tractor Charges- పునాదుల్లో మట్టి ఫిల్
100 6/30/2023 Bricks @ 1 Tractor
101 6/30/2023 Labour Charges & Mason Charges
102 7/6/2023 Interest for June 2023
103 7/6/2023 పొదుపు for JULY 2023
104 8/1/2023 Interest for July 2023
105 8/1/2023 పొదుపు for AUGUST 2023
106 8/1/2023 Iron Material & Binding Wire
107 8/1/2023 Labour Charges & Mason Charges
108 8/1/2023 పిల్లర్ బాక్స్ & Auto charges
109 8/1/2023 Cement @ 10 Pack
110 8/6/2023 నల్ల రాయి చిప్స్- పొందూరు @ 1 Tractors
111 8/8/2023 Bank Deposit- Y LAKSHMI
112 8/9/2023 Cash
113 8/21/2023 TO ACCOUNT- Y LAKSHMI
114 8/21/2023 Labour Charges & Mason Charges
115 9/1/2023 Interest for August 2023
116 9/1/2023 పొదుపు for September 2023
117 10/3/2023 Interest for September 2023
118 10/3/2023 పొదుపు for October 2023
119 11/1/2023 Interest for October 2023
120 11/1/2023 పొదుపు for November 2023
121 12/1/2023 Interest for November 2023
122 12/1/2023 పొదుపు for December 2023
123 12/9/2023 TO PHONEPAY
124 12/11/2023 train Ticket VSKP to BZA
125 12/13/2023 TO PHONEPAY
126 1/1/2024 Interest for December 2023
127 1/1/2024 Train Ticket VSKP to SEC
128 1/10/2024 Cheppals-430
129 1/17/2024 Rice & Vegatables, Misc -800
130 1/17/2024 Cash-1000
131 2/4/2024 LICENCE ADDRSS/AADHAR SEEDING
132 2/1/2024 Interest for January 2024
133 2/10/2024 Fiber net Recharge
134 2/11/2024 Bike Petrol
135 2/22/2024 LMV LLR
136 2/25/2024 Arasavelli
137 2/25/2024 Chilakapalem
138 2/25/2024 Lolugu
139 2/25/2024 Ponduru
140 2/25/2024 Nadimivalasa Chiken, Drinks, Water
141 2/26/2024 Vegatables
142 2/27/2024 Sweets & Biriyani
143 2/28/2024 Pea Nuts & Ulavalu
144 2/28/2024 Cash
145 2/29/2024 Grosery & 2 nos bore Clamp-560
146 3/1/2024 Interest for February 2024
147 2/25/2024 Cash at Arasavilli
148 3/1/2024 Interest for March 2024
mber 2023
Debit from
Expenses Rs. Balance S. No DATE
ESR Rs.
70,000 0 1 3/5/2024
50,000 20,000 2 3/6/2024
830 19,170 3 3/5/2024
3950 15,220 4 3/6/2024
860 14,360 5 3/7/2024
6500 7,860 6 3/7/2024
10000 -2,140 7 3/7/2024
1700 -3,840 8 3/8/2024
2000 -5,840
500 -6,340 1 3/6/2024
3950 -10,290 2 3/7/2024
2000 -12,290 3 3/10/2024
3000 -15,290 4 3/10/2024
2400 -17,690 5 3/10/2024
4000 -21,690 6 3/10/2024
3100 -24,790 7 3/10/2024
4750 -29,540 8 3/10/2024
300 -29,840 9 3/10/2024
30000 0 160 10 3/11/2024
12600 0 12,760 11 3/11/2024
3950 8,810 12 3/12/2024
2450 6,360 13 3/12/2024
1800 4,560
3185 1,375 1 3/14/2024
1017 358 2 3/14/2024
1000 -642 3 3/14/2024
11477 0 10,835
320 10,515 1 3/7/2024
5500 5,015 2 3/12/2024
5000 15
7500 -7,485
6750 -14,235
500 -14,735
10000 -24,735
 5000 -29,735
5475 -35,210
1340 -36,550
1500 -38,050
-38050 0
1100 -1,100
4460 -5,560
6500 -12,060
3100 -15,160
500 -15,660
3000 -18,660
1300 -19,960
-3850 -16,110
10000 -26,110
1200 -27,310
2740 -30,050
450 -30,500
3100 -33,600
-26000 -7,600
-13000 5,400
2000 3,400
1311 2,089
1000 1,089
1350 -261
1000 -1,261
1100 -2,361
3100 -5,461
3927 -9,388
5000 -14,388
3100 -17,488
-26000 8,512
8,512 0
10,000 -10,000
1,650 -11,650
3100 -14,750
-26000 11,250
11250 0
3000 -3,000
17825 -20,825
3100 -23,925
1200 -25,125
-26000 875
875 0
-81000 81,000
45338 35,662
35662 0
20000 -20,000
14080 -34,080
5200 -39,280
80000 -119,280
-26000 -93,280
-93280 0
3100 -3,100
1000 -4,100
22000 -26,100
4000 -30,100
8080 -38,180
19500 -57,680
37100 -94,780
9200 -103,980
380 -104,360

4000 -108,360

28534 -136,894
4300 -141,194
7200 -148,394
10000 -158,394
14700 -173,094
-26000 -147,094
3200 -150,294
-26000 -124,294
3100 -127,394
1600 -128,994
7400 -136,394
4930 -141,324
 4800 -146,124
7000 -153,124
1000 -154,124
2000 -156,124
1000 -157,124
7700 -164,824
-26000 -138,824
3100 -141,924
-26000 -115,924
3100 -119,024
-26000 -93,024
3100 -96,124
-25000 -71,124
3100 -74,224
10000 -84,224
1,420 -85,644
10000 -95,644
-22000 -73,644
3720 -77,364
430 -77,794
800 -78,594
1000 -79,594
425 -80,019
-22000 -58,019
350 -58,369
500 -58,869
210 -59,079
780 -59,859
120 -59,979
70 -60,049
290 -60,339
900 -61,239
230 -61,469
650 -62,119
2200 -64,319
5000 -69,319
1660 -70,979
-22000 -48,979
 -500 -48,479
-22000 -26,479
 Expenses Received
Particulars Balance
Rs. Rs
PUJA MATERIAL- HANUMAN TEMPLE 6030 6,030
Tamalapakulu & 5 Juice for TEMPLE 1650 7,680
Flower Dandalu 1400 9,080
Pandiri Pata 11200 20,280
Vanta amount- E. Pentannaidu 7500 27,780
Samiyana amount- Bali Chinna 4000 31,780
Mic & Lighting amount- Gavara Prasad 2000 33,780
Annadhanam Material- Kandula Vasu 47000 80,780
80780
Piller Box & Karnapu Srinu 400 81,180
Cash to Surya 5000 86,180
Electrical, Gum & Centering Material 870 87,050
Cash to E Lakshmi 500 87,550
Jacket sticking 250 87,800
Drinks at Ranga (Mason- Gavara Narayana Rao) 90 87,890
AP FIBER RECHARGE 450 88,340
Evening Mixer & 8 PM on Slab Day 300 88,640
Slab Work amount Contract 7100 95,740
పొదుపు for March 2024 3100 98,840
Cash to Surya 2000 100,840
Centering Work @ M. Satyanarayana 8700 109,540
Mason Charges @ G. Narayanarao up to 10.03.24 6600 116,140
35360
PHONEPAY to Surya 10000 126,140
PHONEPAY to Surya 10000 136,140
PHONEPAY to Surya 10000 146,140
30000
Phonepay Amount Received from Surya 50000
Phonepay Amount Received from Surya 80000
146140 130000 -16,140
 DIFFERENCE Phonepay
TOTAL SALE RATE @ SALE
Date (SALE & TYPE SALE LTRS
(2T & OIL) DAY AMOUNT YESTERDAY
COLLECTION)
270048.00 HSD 99.21 1477.56 146588.73 87512
3/6/2023 269168.54 MS 111.42 1092.19 121691.81
117173
879.46 TOTAL 2569.75 268280.54

385409.00 HSD 99.21 1681.48 166819.63 231244

3/7/2023 286879.78 MS 111.42 1069.54 119168.15
260905
98529.22 TOTAL 2751.02 285987.78

242913.00 HSD 99.21 1193.35 118392.25 54834

3/8/2023 238435.58 MS 111.42 1071.92 119433.33
61853
4477.42 TOTAL 2265.27 237825.58

290419.00 HSD 99.21 1248.69 123882.53 119763

3/9/2023 293555.66 MS 111.42 1515.51 168858.12
122913
-3136.66 TOTAL 2764.20 292740.66

275879.00 HSD 99.21 2165.47 214836.28 135737

3/10/2023 343899.98 MS 111.42 1151.2 128266.70
136479
-68020.98 TOTAL 3316.67 343102.98
Phonepay
TAKEN TO SBI Engine
Swipe Credit Collection Expenses 2T Cash Short
TODAY AMOUNT A/C Oil

29661 18880 0 0 8185 15000 0 888 0 109822 100

0
117173

29661 73960 0 0 150 38300 892 0 11152 50

0
260905

7019 3500 4000 0 400 77000 610 0 95100 340

110
61853

3150 100270 0 0 150 2800 0 815 330 63093 48

0
122913

742 27133 1650 0 150 0 6000 797 0 103120 520

30
136479
Short

VIJAY
RAMARAO

RAJA
SURAPU

VIJAY
RAMARAO

RAJA
SURAPU

VIJAY
RAMARAO
 APSFL DATE OF
S.No. Name of the Beneficiary MOBILE
CAF ID RECHARGE
1 ENDUVA SRINIVASA RAO 8978623693 103449017 ###
2 ENDUVA SURYANARAYANA 9490345252 102631249 ###
3 BPCL, G.SIGADAM 8978623693 200187535 ###
DATE of Expiry Password

### Srinivas@9533
###
###
S.No. Material Amount Paid by
1 L & T 3 Phase Baldes 620
2 Cutout- 3 1050
3 Screw 20
4 4.0 Wire 180
5 PVC Box 750
6 L & T 3 Phase Coil 300
7 Electrician- Rajam 800 Ramana
8 Electrician- Adi 200
9 Automatic 500 Ramana
4420

S.No Name Amount Paid Remaining

1 E. Raminaidu 1473 3120
2 E. Ramana 2947 1300 1647
4420 4420 1647