| No | Month | Water Bills | Membership Fees | Restoration | New Connection | Comp. Damages | Fines | Postage | Total Income |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-08 |
Cash: 368,680.00 Bank: 21,070.00 Cheque: 0.00 |
Cash: 0.00 Bank: 0.00 Cheque: 0.00 |
Cash: 0.00 Bank: 0.00 Cheque: 0.00 |
Cash: 0.00 Bank: 0.00 Cheque: 0.00 |
Cash: 0.00 Bank: 0.00 Cheque: 0.00 |
Cash: 0.00 Bank: 0.00 Cheque: 0.00 |
Cash: 0.00 Bank: 0.00 Cheque: 0.00 |
Cash: 368,680.00 Bank: 21,070.00 Cheque: 0.00 |
| Total (Rs) : | 389,750.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 389,750.00 | |