Street no.

1
H NO NAME MOBILE NO
1 VENKATESWARA REDDY 9100262696
2 SRI RAMULU 9848036268
3 I. VIJAYAKUMAR 9440919082
4 S. PRABHAKER 9398124464
5 ANURADHA 7989725313
6 Nsc PAWAN 9014057007
7
8 G. SESHU KUMAR 9885018028
9 K. MANOJKUMAR 9010238791
10 N. SRINIVASA GOUD 7386100199
11 LOKESH KUMAR 9848403368
12
13 V V .RAJENDRAN 7993152055
14 KOOSAIAH 9066937124

STREET NO 5
100 PARAMESWARARAO 9666683089
101
102 M. BHASKER 8790664364
 103 A. GOPAL 9030144600
104 LINGASWAMY 9014454441
105 G. ANANDAM 8143258119
106 HARI BABU 8341830119

119 G. SRINIVAS 7013239671

120 RAJESH 7799779923
121
122 K. SEENUBABU
122A EGA SRINIVAS 7382729636
123 ASHOK 8897548237
124 T. SANJEEVARDDY 7981034429

STREER NO.5
H.NO NAME MOBILE NO
107 LAKSHAMA CHARI 8247721899
108 RUKMINI 9704234472
109 ANAND 9346087928
110 A. MANI PRASAD 9177363632
111 M.V. RAMANA 7995225220
112 C. KOTESWARARAO 6785968967
113 G. GANESH 9949503896
114 Y.VENUGOPAL 9963380923
115 KRISHNA 8919844657
116 B. BRAMAIAH 9849857221
117 KRISHNA MOHAN 9951949411
118 N. NARASIMHARAO 9441171726

STREET NO.4
H.NO NAME MOBILENO
72 R.S. SINGH 6309842702
73 I. RAMESH 9640660546
74 V.V.REDDY 9391132888
75 V. RAMESH GOUD 9963685349
76
77 VIVEK DUBAY 8886914022
78 ARAVIND/VIDYA 9177406660
9177405550
93 PRAABHAKERRAO 9908569821
94 A.SATISH KUMARGOUD 9246802646
95 Y.NARASIMHAMOORTHY 9490119584
96 PRABHAKER
 97 PENCHALAIAH 9704120311
98 SRINIVAS 9000188244
99

STREET NO.4
79,80 NARASAREDDY 9908076393
81 DINESH PANDEY 897800060
9133963396
82 P.UMAKANTH 948089475
83 R.SISTARAMAIAH 6300421478
84 UDAY 9949090444
85 ARAVIND 9704292562
86 NARASIMHAREDDY 9912682158
87 KRISHNARAO 9866007172
88 SRINATH 7993821370
89 MADHUKER 9912249800
90 BHAGAVANDAS 8328215521
91 K. SANKARAIAH 8309647767
92 DHANUNJAY 9502879163

STREET NO.3
44
44A
45 R V SUDARSANRAO 9177255882
46
47
48
49MUTHAIAH 9866941236

65G.NAGENDER 9949693359
66B V SRINIVASARAO 7799716871
67K SUBBARAO 9030293490
68
69K SAIDAIAH 9000678231
70SUBRAMANYAM
71D SUMAN 702890684

STREET NO.3
50CH. YADAGIRI 9705907458
51P.AYODYA 9985510228
52
53
54
55RAMI REDDY 9848220050
56MSK MANOJ 7995639363
 57MUNGILAL

58P.SRINIIVASULU 9963117310
58ASADDAIAH 9866134310
59A.PRATAP REDDY
60M. SUDHEERREDDY 8466997791
61
62CH.K. RAJU 9010836454
63VENKATESWARARAO
64

STRRET NO.2
15P. VENKATARATNAM 8958393354
16K S PRAKASHRAO 9396353496
17
18
19K. MURALI 9866683311
20CH. RAJESWARARAO 9701484847
38B.P.MARTIN LUDHAR 8074323605
39K. SRIDHAR 9440573973
40MOHAMMED ALI
41RAMAKANTH DUBAY 9912338252
42K. SIDI REDDY
43PRABHAKER
AMOUNT
AMOUNT
AMOUNT
 TRANSFORMER SHITING A/C.
Date Description Cr. Dr.
14.04.22 Amount paid to Mr.Bramaiah
towards supply of 300 grinate
stones and Robo Sand 9200

Amount paid to Mr. G.Srinivas to

purchase of 80 nos grinate stones
(including transport) 1300

Amount paid to Mr.Venugopal for

purchase of 10 Nos.Cement Bags
as per bill 3500

19-4-2022 Labour Charges paid for 3 days

work digging and construction of
transformer foundation 4600

31-5-2022 Electrical charges paid (Refund-

ble)for gettingpermission from AE
for shifting of transformer 1750

16-6-2022 Amount paid to AE,10% of expen-

ses for transformer shifting 20465

21-06-2022 Amount paid to Mr.G.Srinivas

for sgst and cgst for purchase of
material by the contractor 5392

17.07.22 Amount paid for labour charges for

shifting of transformer 35000
Total 81207
MISC. EXPENSES A/C.
23-03-2022 Amount paid to Mr.Vivek Dubay
for the expenses bill of flag hoist
celebrations 800
14-04-2022 Purchase of black paint for gates
14-06-2022 painting as per bills(710+795) 1505

14-06-2022 Labour charges paid for painting

of 3 gates 2000
14-06-2022 Amount paid for purchase of
bulb for society office as per bill 100

20-06-2022 Amont paid for purchase of

showel as per bill 128

1.07.22 Amount paid for cc cemeras service

charges as per bill 700
18.08.22 Being the amount paid for 15th
august expenses as per bill 1020

20.12.22 Being the amount paid for Dasara

mamulu for water dept, cleaning
workers ,elecltricity dept, drinage 3500

Total 9753
PRINTING AND STATIONERY A/C
23-03-2022 Amount paid for purchase of
cash booK, register and vochers
as per bills 706
25-03-2022 Amount paid for Xrox copys as per 23
bill
31-05-2022 Amount paid for circulars printing
and x rox copies as per bill 315

16.07.22 Being the amount paid for purchase

of register and x rox copies as per
bill (65+130) 195

23.09.22 Being the amount paidfor x rox

asperbill 300
Total 1539
CONTRIBUTIONS RECEIVED A/C
Plot No. Name Amount
79 Narasareddy 500
80 Narasareddy 500
81 Dinesh Panday 500
82 P. Umakanth 500
83 R.Sitaramaiah 500
88 Srinath 500
90 Bhagavandas 500
105 G. Anandam 500
119 G. Srinivas 500
104 Lingaswamy Goud 500
103 A. Gopal 500
102 M. Bhasker 500
109 Anand 500
110 A. Mani Prasad 500
111 M. Venkataramana 500
112 C. Koteswararao(empty Plot) 500
113 G. Ganesh 500
114 Y. Venugopal 500
115 Krishna 500
116 B. Bramaiah 500
117 KrishnaMohan 500
1 Venkateswara Reddy 500
2 Sri Ramulu 500
3 I. Vijayakumar 500
4 S.Prabhakar 500
6 N. Pawan 500
8 G. Seshukumar 500
9 K. Manojkumar 500
14 Kusaiah 500
107 Lakshamana Chari 500
 92 Dhanunjay 500
122A Ega Srinivas 500
118 N. Narasimharao 500
84 Uday 500
7 Empty Plot 500
91 K. Sankaraiah 500
86 Narasimhareddy 500
87 Krishnarao 500
100 E.Parameswararao 500
123 Ashok Kumar 500
42 Saidi reddy 500
40 MohammedAli 500
19 K. Bhasker 500
16 K.S. Prakash Rao 500
18 Sudheer 500
15 Venkataratnam 500
89 Madhukar 500
72 Santhoshkumar(R S Sing) 500
73 T.Ramesh 500
74 V.V. Reddy 500
75 V. Ramesh Goud 500
93 Anjaiah(Prabhkerrao) 500
94 Pratap(Santhoshkumar goud) 500
77 Vivek Dubay 500
121 Ram Prasad 500
97 Penchalaiah 500
66 B. Srinivasarao 500
67 Subbarao 500
65 G.Nagendra 500
50 Ch. Yadagiri 500
51 Ayodya 500
69 Saidaiah 500
49 Muthaiah 500
64 Jayapal Reddy 500
63 D. Venkateswararao 500
 61 Balakrishna Reddy 500
60 Sudheer Reddy 500
55 Ramireddy 500
46 Ramesh 500
45 RVS Rao 500
56 MSK Manoj 500
22 G. Koteswararao 500
36 Krishna 500
34 D. Venkata Reddy 500
25 B. Chakrapani 500
32 Srinivas 500
26 Sri Hari 500
35 Anish 500
33 Anjaneyulu 500
108 Rukmini 500
122 K. Seeenubabu 500
59 Pratap Reddy 500
95 Y.Narasimamoorthy 500
44 Rajani 500
68 Naveen 500
57 Mungilal 500
20 Rajeswararao 500
23 Vinod 500
27 Rajesh 500
31 Seker 500
34 Prakash 500
5 Anuradha(empty plot) 500
41 Ramakanth Dubay 500
124 sanjeevareddy 500
106 Haribabu 500
85 Aravind 500
13 V. Rajendran 500
24 Prakash 500
17 R.S.Sing 500
71 D.Suman 500
Total 50000
DONOR'S RECEIPTS ACCOUNT:
S.No Name of the Donor Plot No. Amount
1Munnagi Venkataramana 10000
2B.Srinivas, Councilar 10000
3B.Mallesu,Vice Chairmen 5000
4P.Ayodhya 10000
5Annagi Srinivas(5th ward) 2000
6G. Srinivas 13000
7P.Pratap(shop owner) 500
8G.Seshu 3000
9R.V.Suresh Kumar 2000
10Mahesh,Bill Collector 5000
11Anandam 2000
12Y.Venugopal 10000
13I. Ramesh 10000
14G.Nagendra 10000
15Mani Prasad 5000
16I. Vijay 2000
17Manoj Kumar 2000
18Gopal 2000
19Munnagi Venkataramana 1000
20Lingaswamy 2000
21G. Uday Bhanu 8000
23P.Umakant 2000
24Sanjeevareddy 1500
25E.Srinivas 1000
26Anand Seervl 3000
27M. Bhagavandas 2000
28Jaypalreddy 2000
29K.Subbarao 5000
30P.Shyam 1000
31L.Krisna Mohan 2000
32P.Prabhakarrao 1000
33K. Sri Hari 2000
34Ganesh 2000
35Srikant Badiri 1000
36S.Anjaneyulu 5000
37C. Koteswaraaarao 10000
38K.Saidaiah 10000
39M. Bhasker 2000
40K.Sridhar 2000
41M.Naveenreddy 5000
42D.Venkateswararao 2000
43Prakash Chowdary 2000
44A.Haribabu 5000
45B.V.Srinivasrao 5000
Total 188000
SOCIETY BUILDING ACCOUNT

DATE PARTICULARS AMONT

31.7.22 Being the amount paid for
auto charges for shifting
granated and robo sand
from park place to society
office 1200

Being the amount paid for 2

bags of cement asper bill 650

16.8.22 Being the amont towards

labour charges paid to ravi
for making foundation at
society office 4000

Being the amount paid to

nagoji for digging of pits for
pillers as per vocher 700
Being the amount paid to
purchse of 150 nos slabs as
per bill 15000

Being the amont paid to-

wards labour charges for
flouring work as per vocher 11000
 18.822 Being the amount paid for
labour charges for sitting
arrangements at society
office 1000

2nos. slabs purchased for

sitting arrangements as per
bill 660

Being the amount paid for 6

bags of cement as per bill 2250

24.8.22 Being the amount paid for

purchase of Black paint for
pillers as per bill 640
Labour charges for black paint
for pillers as per vocher 1000

Being the amount paid for

purchase of pipe as per bill
and auto charges(1824+300) 2124

Being the amount paid for

paint for doors and windows
as per bill 170

25.8.22 Being the amount paid for Mr.

Prabhudas towards Labour charges
 for painting as per vocher 2100
Labour charges for cleaning
the front side of society
by tractor 1000

Being the amount paid for

purchase of s bolts for shed
wok 300

30.08.22 Being the amount paid for electrical

work fans, bulbs fitting and checking
of loud speekers as per vocher 1500

21.9.222 Being the amount paid for purchase

of cement slabs for street names
as per bill 4500
Transport charges for the above 400

Being the amount paid for name

boards at gates 2 nos as per vocher 3040

23.09.22 Being the amount paid for Nanaoji

for digging holes for fixing cement
slabs as per vocher 1300

25.09.22 Being the amount paid for purchase

of led light for batukamma as per bill 1600

29.09.22 Being the amount paid for purchase

fans, tubelights,wire etc as per bill
for society building 9360
10.1.23 Being the amount paid towards
labour charges to Mr.Ravinder
painting of name boards and
street cement boards 3500

Being the amount paid towards

labour charges for welding works
at gate and park 3800
Total 72794
VINAYAKACHAAVITHI ACCOUNT

Conntributuons received 76715

Laddu amount received 62000

Expenses 93154

Total 138715 93154

SOCIETY PARK DEVELOPMENT ACCOUNT
29.9.22 Being the amount paid for leveling
the park ground as per vocher 600

8.11.22 Being the amount paid towards

purchase of cement, metal,dust,
and labour charges for park work 5130

20.12.22 being the amount paid for digging,

play items placeing,and fenceing
work labour charges as per vocher 7500

Being the amount paid for purcase

of paint and labour charges for
play items 4500

Being the amount paid for sitting

arrangement of benches 2 nos
as per vocher 1520
Total 19250
DONORS RECEIPTS ACCPOUNT:
S.No. Name Plot No. Amount
1G.Srinivas 119 13000
2Munnagi Venkataramana 56 11000
3P.Ayodya 51 10000
4Y.Venugopal 114 10000
5I. Ramesh 73 10000
6G.Naagendra 65 10000
7K. Saidaiah 69 10000
8C. Koteswararao 112 10000
9B. Srinivas,Counsiler 10000
10G. Uday Bhanu 84 8000
11A.Mani Prasad 110 5000
12K. Subbarao 67 5000
13S. Anjaneyulu 33 5000
14M. Naveen Reddy 68 5000
15H.Haribabu 106 5000
16B.V. Srinvasarao 66 5000
17 B.Mallesu Yadav, Vice Chairman 5000
18Mahesh, Bill Collector 5000
19G. Seshu Kumar 8 3000
20Anand seervl 3000
21R.V.Suresh Kumar 83 2000
22G. Anandam 105 2000
23I. Vijay 3 2000
24K. Manojkumar 9 2000
25A. Gopal 103 2000
26Lingaswamy 104 2000
27P. Umakant 82 2000
28M. Bhagavandas 90 2000
29Jaypal Reddy 64 2000
30L. Krishna Mohan 111 2000
31K. SriHari 26 2000
32G.Ganesh 113 2000
33M. Bhasker 102 2000
34K. Sridhar 39 2000
35D. Venkateswararao 63 2000
36Prakash Chowdary 2000
37Annagi Srinivas,5th ward 2000
38T. Sanjeevareddy 124 1500
39E. Srinivas 122A 1000
40P. Prabhakarrao 1000
41Srikanat Badiri 87 1000
42P. Shyam 1000
43Pratap(Kirana shop) 500
Total 188000
STATEMENT OF ACCOUNT OF SAI DHARANI COLONY PHASE II AS ON

RECEIPTS PAYMNETS
1Contributions Received 50000 1

2 Donors amount received 188000 2

3Contributions received 3
for ganapathi pooja 76715
4
4Amoiunt received for 5
Ganapathi LADDU 62000 6
7
8

Total 376715
HARANI COLONY PHASE II AS ON 15.01.23

PAYMNETS
Transformer shifting account 81207

Misc. Expenses account 9753

Printing and stationery acco 1539

Society Building shed accoun 72794

Society park devep. a/c 19250
Frunature account 7200
Ganapathi pooja exp. 93154
Cash on hand 91818

Total 376715