Thirath Towers Banjara Hills @ Road no 7
March'24 Maintainance and expenses
Cash Cash
S.no Date Particulars Balance Date Purpose
reciepts Payments
1 3/19/2024 Gl ₹ 10,000.00 ₹ - 3/1/2024 Last Month Expences Excess Amount ₹ 1,030.00
2 3/8/2024 G2 ₹ 7,500.00 ₹ - 3/9/2024 Security Salary ₹ 18,000.00
3 3/7/2024 G3 ₹ 4,500.00 ₹ 5,500.00 3/13/2024 House Keeping Salary ₹ 11,000.00
4 3/11/2024 101 ₹ 4,500.00 ₹ 5,500.00 3/19/2024 GHMC Garbage Payment ₹ 5,000.00
5 3/8/2024 102 ₹ 7,500.00 ₹ - 3/18/2024 common electricity bill ₹ 18,221.00
6 3/19/2024 103 ₹ 10,000.00 ₹ - common electricity bill old ₹ -
7 3/18/2024 201 ₹ 7,000.00 ₹ 3,000.00 HMWSSB Water Bill Can No : 061213117 ₹ -
8 3/1/2024 202 ₹ 4,500.00 ₹ - HMWSSB Water Bill Can No : 061229240 ₹ -
9 3/6/2024 203 ₹ 4,500.00 ₹ 5,500.00 Water tanks - 22 ₹ 23,200.00
10 3/11/2024 301 ₹ 4,500.00 ₹ 5,500.00 3/9/2024 General Expenses/House keeping cleaning materials ₹ 2,900.00
11 3/1/2024 302 ₹ 4,500.00 ₹ 3,000.00 3/1/2024 Deisel ₹ 2,000.00
12 3/18/2024 303 ₹ 7,000.00 ₹ 3,000.00 3/19/2024 Manager salary ₹ 18,000.00
13 3/5/2024 401 ₹ 10,000.00 ₹ - 3/12/2024 Drainage cleaning charges ₹ 2,000.00
14 3/11/2024 402 ₹ 4,500.00 ₹ 3,000.00
15 3/15/2024 403 ₹ 4,500.00 ₹ 5,500.00
Total Amount ₹ 95,000.00 ₹ 39,500.00 Total Amount ₹ 101,351.00
Cash in hand amount / Excess Exp amount ₹ -6,351.00
Note on Settlement of Excess Maintenance Amount
To Whom It May Concern,
This note is to inform you that there is an excess amount of ₹6500 from the maintenance funds of March that is pending settlement. This amount is
allocated to the water tanker service provider who supplied us with water in March without receiving immediate payment.
It is imperative that this amount be settled with the water tanker service provider Zaber Water Tanker.
Note : K Niranjraj ((Facility Maintenance) march month salary has been paid by Mr Nitin Kumar Agarwal.
