1

Crest Residents C
General payment entries f
Document NO Date Party
632 08/05/2024 Gayatri security Apr 2024
631 10/05/2024 HMWSSB- Water bill for May 2024
630 10/05/2024 GHMC Garbage- APR 2024
629 10/05/2024 TSSPDCL Electricity - Apr 24 payment
628 06/05/2024 Water tip - Mahendar
627 02/05/2024 Deisel purchase - May 2024
626 01/05/2024 Watchman Salary
624 24/04/2024 Arjun Safety nets
622 24/04/2024 Painter charges - Nagaraju
623 24/04/2024 Maa bhavani - Painting materials
619 20/04/2024 A S Engineering work - Terrace Duct Welding wo
620 22/04/2024 Painter charges
618 16/04/2024 Jagadamba Enterprises - Painting materials
616 16/04/2024 Painting labor charges
615 11/04/2024 Gayatri security Mar 2024
614 11/04/2024 Jagadamba Enterprises - Painting materials
609 06/04/2024 A S Engineering work - Terrace Duct Welding wo
607 10/04/2024 GHMC Garbage- Mar 2024
611 09/04/2024 Garden charges Mar 24
610 08/04/2024 Painting labor charges
602 03/04/2024 water can for security room and painters and br
594 02/04/2024 Jagadamba Enterprises - Painting materials
606 05/04/2024 Water tip - Mahendar
605 06/04/2024 TSSPDCL Electricity - Mar 24 payment
604 01/04/2024 HMWSSB- Water bill for Mar 2024
603 02/04/2024 Night Security guard salary Mar 24
601 02/04/2024 Watchman Salary Mar 24 payment
596 01/04/2024 Painting labor charges

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Crest Residents Colony Welfare Association

General payment entries for the period 01/04/2024 to 31/03/2025
Description Department
Apr month salary
UPI: 413161172960
UPI: 413137367396
UPI: 413187790363
Manjeera water tip for Month of May 24
upi: 412342060636
18 water cans=540+8500 salary
cash: 8000
paid to painter last payment
Paid for white paint last time
upi: 411187278373
Paid to painting labor
Paid to Nagaraju for black paint.
Paid for Painter
Paid Mar 24 salary
410334254579-2000
upi: 409730859578
UPI: 406405050161
upi: 446648942011
phonepe: 10000 (409939586892)
14 cans and 3 broom sticks
Cash paid for painting material
upi: 446214992850
upi: 409652971743
total 6468 paid and block a share is 3234
Cash paid to night security guard
upi: 445942728182
Cash paid for labor charges for painting

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Reference Cheque Number

820851

820848
820847

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Cheque Date Expense Acco

08/05/2024 Security Salar
Water Bill - 3
Cleaning Char
Electricity Bil
Water Bill - 1
Diesel & Oil -
Watchman Sala
Misc Expenses
Building Pain
Building Paint
Building and F
Building Pain
Building Paint
16/04/2024 Building Pain
11/04/2024 Security Salar
Building Paint
Building and F
Cleaning Char
Gardening Cha
Building Pain
Cleaning Char
Building Paint
Water Bill - 1
Electricity Bil
Water Bill - 3
Security Salar
Watchman Sala
Building Paint

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Paying AccounAmount
INDIAN OVE 16000.00
Cash 3234.00
Cash 2300.00
Cash 15924.00
Cash 1250.00
Cash 3100.00
Cash 9040.00
Cash 21000.00
Cash 10000.00
Cash 200.00
Cash 9000.00
Cash 35000.00
Cash 1250.00
INDIAN OVE 50000.00
INDIAN OVE 16000.00
Cash 11515.00
Cash 15000.00
Cash 2300.00
Cash 2000.00
Cash 60000.00
Cash 720.00
Cash 96300.00
Cash 1250.00
Cash 16528.00
Cash 3234.00
Cash 13500.00
Cash 8500.00
Cash 50000.00

762589236.xls