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🏢 Sri Sai Nilayam Apartments

Monthly Treasury Audit • Billing Month: 2026-11 • Generated on 05 November 2026
₹-70,095.00
Net Bank Treasury
₹42,175.00
Collected (10/20)
₹56,450.00
Pending Dues (10)
🚰 Water Tanker Log
Total Tankers: 55 loads | Total Cost: ₹52,250.00 | Per-Flat Water Share: ₹2,612.50
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 (₹6,878)
⏳ Flat 202 (₹4,412)
⏳ Flat 204 (₹4,412)
⏳ Flat 302 (₹4,412)
⏳ Flat 304 (₹4,412)
⏳ Flat 402 (₹4,412)
⏳ Flat 403 (₹9,342)
⏳ Flat 404 (₹9,342)
⏳ Flat 502 (₹4,412)
⏳ Flat 504 (₹4,412)
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
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
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
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