ALLURI RESIDENTIAL COMPLEX WELFARE ASSOCIATION

RECEIPTS AND EXPENDITURE DETAILS FOR THE Month of June'2018

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

1 Opening Balance 3,610.00 1 Watchman salary 5,100.00

2 Receipts for the month of 35,000.00 2 water charges 5,000.00
MAYl'18
3 BANK WITH DRAWALS 20000 4 Manjeera Water Bill 7,636.00
5 Monthly Electricity Bill 6,665.00

6 Cell phone expenses 100.00

7 Drainage Cleaning 600.00

8 Fuse replacement charges 850.00

9 Electric items with labour 530.00

charges

10 Electric Main Transformer 20,700.00

panel board replacement
charges with materials

11 Plumbing materials with 160.00

labour charges

12 BRWA Subscription 1,560.00

13 Closing Balance 9,709.00

58,610.00 58,610.00

K.Surya Narayana G.Trivikrama Rao

Secretary Treasurer