Scribd
Upload
11 views2 pages

Construction Payment Summary Report

The document details received payments for various services and materials, totaling 22,44,500.00. It includes specific amounts, dates, and payment methods for each transaction, with a breakdown of different categories such as bore drilling and material & labor payments. The grand total and specific project costs are also summarized at the end.

Uploaded by

srishamurali
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
11 views2 pages

Construction Payment Summary Report

The document details received payments for various services and materials, totaling 22,44,500.00. It includes specific amounts, dates, and payment methods for each transaction, with a breakdown of different categories such as bore drilling and material & labor payments. The grand total and specific project costs are also summarized at the end.

Uploaded by

srishamurali
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

PAYMENT RECEVIED DETAILS

[Link] PARTCULARS DATE AMOUNT DETAILS GIVEN


1 BORE DRILING AMOUNT 23.08.2024 1,50,000.00 [Link] DM
2 MATERIAL SHED SM 29.08.2024 25,000.00 PHONEPE DM
3 MATERIAL SHED SM 31.08.2024 99,000.00 PHONEPE DM
4 ELECTRICAL KIRAN HARDWARE 09.09.2024 9,500.00 PHONEPE DM
5 ELECTRICAL KIRAN HARDWARE 09.09.2024 1,300.00 PHONEPE DM
6 JCB WORK KARTHIK 09.09.2024 4,500.00 PHONEPE DM
7 MATERIAL &LABOUR PAYMENT SM 09.09.2024 5,000.00 PHONEPE DM
8 MATERIAL &LABOUR PAYMENT MANI 12.09.2024 12,000.00 PHONEPE DM
9 PERUMAL MASON LABOUR 14.09.2024 50,000.00 PHONEPE DM
10 MATERIAL &LABOUR PAYMENT SM 14.09.2024 50,000.00 [Link] DM
11 MATERIAL &LABOUR PAYMENT SM 15.09.2024 5,000.00 PHONEPE DM
12 MATERIAL &LABOUR PAYMENT SM 16.09.2024 25,000.00 PHONEPE DM
13 MATERIAL &LABOUR PAYMENT SM 18.09.2024 5,000.00 PHONEPE DM
14 CASH RAMJI 21.09.2024 70,000.00 CASH DM
13 MATERIAL &LABOUR PAYMENT SM 23.09.2024 5,000.00 PHONEPE DM
14 MATERIAL &LABOUR PAYMENT SM 14.10.2024 30,000.00 PHONEPE DM
15 MASON PERUMAL 02.10.2024 5,000.00 PHONEPE DM
16 BORE MOTOR AMOUNT CREDIT CARD 03.10.2024 75,000.00 CARD HDFC
17 MATERIAL &LABOUR PAYMENT SM 30.10.2024 25,000.00 PHONEPE DM
18 MATERIAL &LABOUR PAYMENT SM 08.11.2024 5,000.00 PHONEPE DM
19 MATERIAL &LABOUR PAYMENT SM 09.11.2024 10,000.00 PHONEPE DM
20 MATERIAL &LABOUR PAYMENT SM 14.11.2024 10,000.00 PHONEPE DM
21 MATERIAL &LABOUR PAYMENT SM 20.11.2024 5,000.00 PHONEPE DM
22 MATERIAL &LABOUR PAYMENT SM 11.12.2024 15,000.00 PHONEPE DM
23 MATERIAL &LABOUR PAYMENT SM 14.12.2024 5,000.00 PHONEPE DM
24 MATERIAL &LABOUR PAYMENT SM 15.12.2024 10,000.00 PHONEPE DM
25 MATERIAL &LABOUR PAYMENT SM 16.12.2024 5,000.00 PHONEPE DM
26 MATERIAL &LABOUR PAYMENT SM 20.12.2024 10,000.00 PHONEPE DM
27 MATERIAL &LABOUR PAYMENT SM 27.01.2025 34,000.00 PHONEPE DM
28 MATERIAL &LABOUR PAYMENT SM 28.01.2025 25,000.00 PHONEPE DM
31.01.2025 10,000.00 PHONEPE DM

7,95,300.00
1 MATERIAL &LABOUR PAYMENT SM 24.09.2024 10,000.00 PHONEPE SANTHOSH
2 MATERIAL &LABOUR PAYMENT SM 24.09.2024 49,000.00 UCO SANTHOSH
3 MATERIAL &LABOUR PAYMENT SM 26.09.2024 10,000.00 PHONEPE SANTHOSH
4 MATERIAL &LABOUR PAYMENT SM 28.09.2024 1,40,000.00 UCO SANTHOSH
5 BORE AMOUNT BALANCE 04.10.2024 50,000.00 UCO SANTHOSH
6 MATERIAL &LABOUR PAYMENT SM 05.10.2024 1,00,000.00 UCO SANTHOSH
7 ELECTRICAL ITEMS ROOF 08.10.2024 5,500.00 PHONEPE SANTHOSH
8 MATERIAL &LABOUR PAYMENT SM 09.10.2024 30,000.00 PHONEPE SANTHOSH
9 MATERIAL &LABOUR PAYMENT SM 14.10.2024 1,00,000.00 UCO SANTHOSH
10 GRIL WORK ADVANCE PERUMAL 21.10.2024 7,000.00 PHONEPE SANTHOSH
11 ELECTRICAL ITEMS WALL 25.10.2024 5,700.00 PHONEPE SANTHOSH
12 MATERIAL &LABOUR PAYMENT SM 26.10.2024 30,000.00 UCO SANTHOSH
13 MATERIAL &LABOUR PAYMENT SM 30.10.2024 40,000.00 UCO SANTHOSH
14 MATERIAL &LABOUR PAYMENT SM 09.11.2024 50,000.00 UCO SANTHOSH
15 MATERIAL &LABOUR PAYMENT SM 14.11.2024 30,000.00 PHONEPE SANTHOSH
16 MATERIAL &LABOUR PAYMENT SM 15.11.2024 1,00,000.00 UCO SANTHOSH
17 MATERIAL &LABOUR PAYMENT SM 16.11.2024 80,000.00 UCO SANTHOSH
18 MATERIAL &LABOUR PAYMENT SM 21.11.2024 65,000.00 UCO SANTHOSH
19 MATERIAL &LABOUR PAYMENT SM 23.11.2024 13,000.00 UCO SANTHOSH
20 MATERIAL &LABOUR PAYMENT SM 25.11.2024 30,000.00 PHONEPE SANTHOSH
21 MATERIAL &LABOUR PAYMENT SM 25.11.2024 50,000.00 PHONEPE SANTHOSH
22 MATERIAL &LABOUR PAYMENT SM 26.11.2024 48,000.00 UCO SANTHOSH
23 MATERIAL &LABOUR PAYMENT SM 30.11.2024 75,000.00 UCO SANTHOSH
24 MATERIAL &LABOUR PAYMENT SM 01.12.2024 21,000.00 UCO SANTHOSH
25 MATERIAL &LABOUR PAYMENT SM 03.12.2024 10,000.00 PHONEPE SANTHOSH
26 MATERIAL &LABOUR PAYMENT SM 3,00,000.00 UCO SANTHOSH
27 MATERIAL &LABOUR PAYMENT SM
14,49,200.00

GRAND TOTAL 22,44,500.00

BORE AND MOTOR 2,75,000.00


SHED WORK 66,835.00
EXTRA WORK 70,000.00

18,32,665.00

build up 1040 19,24,000.00

You might also like