Month-01 Month-02 Month-03 Month-04 Month-05 Month-06 Month-07 Month-08 Month-09 Month-10 Month-11 Month-12 Month-13 Month-14 Month-15

Month-09 Month-10 Month-11 Month-12 Month-13 Month-14 Month-15 Month-16 Month-17 Month-18
MONTHLY INCOME 7,739,791.66 36,758,007.39 21,932,633.76 8,154,314.92 7,017,363.62 10,488,872.01 22,522,760.86 23,675,213.03 15,411,959.85 25,888,209.24 16,072,142.44 27,372,780.10 13,583,964.61 21,558,130.39 32,410,208.95 40,831,342.90 80,977,993.05 73,385,789.04
CUMILATIVE INCOME 7,739,791.66 44,497,799.05 66,430,432.81 74,584,747.73 81,602,111.35 92,090,983.36 114,613,744.22 138,288,957.25 153,700,917.10 179,589,126.34 195,661,268.78 223,034,048.88 236,618,013.49 258,176,143.88 290,586,352.83 331,417,695.73 412,395,688.78 485,781,477.82

DESCRIPTION Month-01 Month-02 Month-03 Month-04 Month-05 Month-06 Month-07 Month-08 Month-09 Month-10 Month-11 Month-12 Month-13 Month-14 Month-15 Month-16 Month-17 Month-18

Valu of work done 7,739,791.66 36,758,007.39 21,932,633.76 8,154,314.92 7,017,363.62 10,488,872.01 22,522,760.86 23,675,213.03 15,411,959.85 25,888,209.24 16,072,142.44 27,372,780.10 13,583,964.61 21,558,130.39 32,410,208.95 40,831,342.90 80,977,993.05 73,385,789.04
(monthly)

Cumilative Work done 7,739,791.66 44,497,799.05 66,430,432.81 74,584,747.73 81,602,111.35 92,090,983.36 114,613,744.22 138,288,957.25 153,700,917.10 179,589,126.34 195,661,268.78 223,034,048.88 236,618,013.49 258,176,143.88 290,586,352.83 331,417,695.73 412,395,688.78 485,781,477.82

Advance Payement 75,693,467.45

Cumilative Received 83,433,259.11 120,191,266.50 142,123,900.26 150,278,215.18 157,295,578.80 167,784,450.81 190,307,211.67 213,982,424.70 229,394,384.55 255,282,593.79 271,354,736.23 298,727,516.33 312,311,480.94 333,869,611.33 366,279,820.28 407,111,163.18 488,089,156.23 561,474,945.27
with Advance

Retantion (10%) 773,979.17 3,675,800.74 2,193,263.38 815,431.49 701,736.36 1,048,887.20 2,252,276.09 2,367,521.30 1,541,195.99 2,588,820.92 1,607,214.24 2449804.07

Cumilative Retention 773,979.17 4,449,779.91 6,643,043.28 7,458,474.77 8,160,211.14 9,209,098.34 11,461,374.42 13,828,895.72 15,370,091.71 17,958,912.63 19,566,126.88 22,015,930.95 22,015,930.95 22,015,930.95 22,015,930.95 22,015,930.95 22,015,930.95 22,015,930.95

Cumilative After 82,659,279.94 115,741,486.60 135,480,856.98 142,819,740.41 149,135,367.67 158,575,352.47 178,845,837.25 200,153,528.97 214,024,292.84 237,323,681.16 251,788,609.35 276,711,585.38 290,295,549.99 311,853,680.38 344,263,889.33 385,095,232.23 466,073,225.28 539,459,014.32
retaention with Advance
Cum After retaention 6,965,812.49 40,048,019.14 59,787,389.53 67,126,272.96 73,441,900.21 82,881,885.02 103,152,369.80 124,460,061.53 138,330,825.39 161,630,213.71 176,095,141.90 201,018,117.93 214,602,082.54 236,160,212.93 268,570,421.88 309,401,764.78 390,379,757.83 463,765,546.87
without Adv:

Release of Retention 9,461,683.43

Recovery of Advance 1,732,817.07 8,229,537.11 4,910,370.18 1,825,622.28 1,571,076.85 2,348,292.73 5,042,490.32 5,300,506.15 3,450,494.31 5,795,961.04 3,598,298.77 6,128,333.00 3,041,235.06 4,826,524.79 7,256,133.73 9,141,492.58 1,494,281.49

Recovery of Advance 1,732,817.07 9,962,354.18 14,872,724.36 16,698,346.64 18,269,423.49 20,617,716.22 25,660,206.53 30,960,712.68 34,411,207.00 40,207,168.03 43,805,466.80 49,933,799.80 52,975,034.86 57,801,559.65 65,057,693.38 74,199,185.96 75,693,467.45 75,693,467.45
Cumilative
Plan Progress with 80,926,462.87 105,779,132.41 120,608,132.62 126,121,393.77 130,865,944.18 137,957,636.26 153,185,630.72 169,192,816.29 179,613,085.84 197,116,513.12 207,983,142.55 226,777,785.59 237,320,515.13 254,052,120.73 279,206,195.95 310,896,046.27 390,379,757.83 463,765,546.87
Advance cumilative
Plan Progress with 80,926,462.87 24,852,669.54 14,829,000.20 5,513,261.15 4,744,550.41 7,091,692.08 15,227,994.46 16,007,185.58 10,420,269.55 17,503,427.28 10,866,629.43 18,794,643.03 10,542,729.55 16,731,605.60 25,154,075.22 31,689,850.32 79,483,711.56 73,385,789.04
Advance monthly

Cumilative % with Adv 19.0% 24.9% 28.4% 29.7% 30.8% 32.5% 36.1% 39.8% 42.3% 46.4% 49.0% 53.4% 55.9% 59.8% 65.7% 73.2% 91.9% 109.2%

Monthly % with Adv 19.0% 5.8% 3.5% 1.3% 1.1% 1.7% 3.6% 3.8% 2.5% 4.1% 2.6% 4.4% 2.5% 3.9% 5.9% 7.5% 18.7% 17.3%

Plan Progress
cumilative with out 5,232,995.42 30,085,664.96 44,914,665.17 50,427,926.32 55,172,476.73 62,264,168.81 77,492,163.27 93,499,348.84 103,919,618.39 121,423,045.67 132,289,675.10 151,084,318.14 161,627,047.68 178,358,653.28 203,512,728.50 235,202,578.82 314,686,290.38 388,072,079.42
Advance

Ddt CGF 1% 52,329.95 300,856.65 449,146.65 504,279.26 551,724.77 622,641.69 774,921.63 934,993.49 1,039,196.18 1,214,230.46 1,322,896.75 1,510,843.18 1,616,270.48 1,783,586.53 2,035,127.28 2,352,025.79 3,146,862.90 3,880,720.79

Estimated Price 156,989.86 902,569.95 1,347,439.96 1,512,837.79 1,655,174.30 1,867,925.06 2,324,764.90 2,804,980.47 3,117,588.55 3,642,691.37 3,968,690.25 4,532,529.54 4,848,811.43 5,350,759.60 6,105,381.85 7,056,077.36 9,440,588.71 11,642,162.38
Excallation 3%

Plan Output 5,337,655.33 30,687,378.26 45,812,958.47 51,436,484.84 56,275,926.26 63,509,452.18 79,042,006.53 95,369,335.82 105,998,010.76 123,851,506.59 134,935,468.60 154,106,004.50 164,859,588.64 181,925,826.35 207,582,983.07 239,906,630.40 320,980,016.19 395,833,521.01

prepared by:
Thusitha