Below is status of handover received on Operations and Accounts as on 11th July.
Operations:
- Staff Introduced
- Contact Details of Staff, Lift technicians, Electric Department, Mygate, Security Agency ..etc Shared
- Lift AMC expiry Details Shared
- CCTV Location Documents shared
- IT Credentials Document Shared
EC is working closely with staff to get other details to run operations.
Ex.Secretary has informed that new EC can reach out to him anytime if needed.
Accounts:
- Bank account Balance and FD Receipts details as on 30th june Shared on Email.PFB
- Ex.Treasurer Prepared Salaries for this month and shared details
- Rs15000 cash given to Treasurer(Padma) on 1st July
- Received Documents for Signature power changes of Andhra bank on 8th July. Which is completed on 9th July.
*Accounts Handover is Still incomplete
Email: Bank Balances as on 30th June 2020
Receivables & payables - Any Post dated checks NIL - All receivable details Rs 26.20 lacs (approximately - since I don't have access to my gate you can download dues list) - Known pending payments Sridhar tanker bill for Rs.28,800, Salaries to be worked out since I don't have to my gate you can download attendance for last month and work out) Best regards, T Chandra Sekhar FD Receipts
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