ALLURI RESIDENTIAL COMPLEX WELFARE ASSOCIATION

RECEIPTS AND EXPENDITURE DETAILS FOR THE Month of April'2018

S.no Receipts Amount Rs S.no Description of Expenditure Amount Rs

1 Opening Balance 11,465.00 1 Watchman salary 5,100.00

2 Receipts for the month of 39,000.00 2 water charges 5,000.00
March'18
3 Manjeera Water Bill 6,000.00
4 Monthly Electricity Bill 8,597.00

5 Cell phone expenses 100.00

6 Electrical Bulbs with labour 210.00

charges

7 Drainage Cleaning 1,600.00

8 Cost of rat Poison 200.00

9 Out side Drainage Repair 2,380.00

work with material
10 Cleaning labour charges for 200.00
Ist floor
11 Plumbing materials with 1,979.00
labour charges for 307 flat

12 BRWA Subscription 1,560.00

13 Closing Balance 17,539.00

50,465.00 50,465.00

K.Surya Narayana G.Trivikrama Rao

Secretary Treasurer