Cash book of DE/Hyd for the month of April-2016

Date Particulars L/F Cash & Bank Date

01.04.2016 balance B/d 11,500 01.04.2016

01.04.2016 Loc Received Hqs 2,050,000 01.04.2016

02.04.2016

02.04.2016

02.04.2016

02.04.2016
06.04.2016 Loc received from Hqs 200,000
for contarcted Salaries
06.04.2016

06.04.2016

06.04.2016

Loc from Hqs for

11.04.2016 Property Tax 1,000,000 12.04.2016

DD Received EMD from

12.04.2016 contarctors 500,000 12.04.2016

13.04.2016 Loc Hqs Tel Bills 50,000 13.04.2016

16.04.2016

30.04.2016

Total 3,811,500
E/Hyd for the month of April-2016

Particulars L/F Cash & Bank

Paid Salaries 765,000

Payment to Pensioners 1,000,000

Cheque issued to pf trust 100,000

Cheque issued IT officers 160,000

Cheque issued LIC of india 15,000

Cheque issued Deputy Commercial

Tax,khairatabad 8,000

Paid to Tajuddian EL 1,500

Paid to M/s Jai bhavani 50,000

Paid to M/s Narayana Enterprises 150,000

Paid to Commisioner GHMC hyd 1,000,000

Amt transfered to Receipt A/c 500,000

Chq BSNL bills 45,000

Chq C.srikanth 2,000

Balance c/f 15,000

Total 3,811,500