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🏢 Sri Sai Nilayam Apartments

Monthly Treasury Audit • Billing Month: 2026-11 • Generated on 06 November 2026
₹-14,820.00
Net Bank Treasury
₹26,500.00
Collected (10/20)
₹40,775.00
Pending Dues (10)
🚰 Water Tanker Log
Total Tankers: 22 loads | Total Cost: ₹20,900.00 | Per-Flat Water Share: ₹1,045.00
Collection Status Matrix
✓ Flat 101 PAID
✓ Flat 102 PAID
✓ Flat 103 PAID
✓ Flat 201 PAID
✓ Flat 203 PAID
✓ Flat 301 PAID
✓ Flat 303 PAID
✓ Flat 401 PAID
✓ Flat 501 PAID
✓ Flat 503 PAID
⏳ Flat 104 (₹5,310)
⏳ Flat 202 (₹2,845)
⏳ Flat 204 (₹2,845)
⏳ Flat 302 (₹2,845)
⏳ Flat 304 (₹2,845)
⏳ Flat 402 (₹2,845)
⏳ Flat 403 (₹7,775)
⏳ Flat 404 (₹7,775)
⏳ Flat 502 (₹2,845)
⏳ Flat 504 (₹2,845)
Itemized Society Expenses
Category Description Amount
REPAIR_PLUMBING Emergency Borewell starter capacitor fix (Night) ₹1,200.00
REPAIR_PLUMBING Emergency Borewell starter capacitor fix (Night) ₹1,200.00
REPAIR_PLUMBING Emergency Borewell starter capacitor fix (Night) ₹1,200.00
REPAIR_PLUMBING Emergency Borewell starter capacitor fix (Night) ₹1,200.00
REPAIR_PLUMBING Emergency Borewell starter capacitor fix (Night) ₹1,200.00
REPAIR_PLUMBING Emergency Borewell starter capacitor fix (Night) ₹1,200.00
REPAIR_PLUMBING Emergency Borewell starter capacitor fix (Night) ₹1,200.00
REPAIR_PLUMBING Emergency Borewell starter capacitor fix (Night) ₹1,200.00
REPAIR_PLUMBING Emergency Borewell starter capacitor fix (Night) ₹1,200.00
REPAIR_PLUMBING Emergency Borewell starter capacitor fix (Night) ₹1,200.00
REPAIR_PLUMBING Emergency Borewell starter capacitor fix (Night) ₹1,200.00
REPAIR_PLUMBING Emergency Borewell starter capacitor fix (Night) ₹1,200.00
WATCHMAN_SALARY Watchman Bahadur monthly salary ₹9,500.00
EB_COMMON TSSPDCL Common Area electricity meter bill ₹4,320.00
REPAIR_PLUMBING Borewell motor starter relay capacitor (President Flat 201 paid) ₹1,500.00
MISC Philips LED Bulbs for parking & corridors (Treasurer Flat 301 paid) ₹450.00
LIFT_AMC Johnson Lifts AMC Maintenance Quarterly ₹4,500.00