Daily Balance Sheet
| Date | Recieved Donation | Donation Remarks | Expenditure | Expenditure Remarks | Bank Credits |
|---|---|---|---|---|---|
| 22-1-2021 | 1085 | Grocery 380 Fruits 250 Mixture 250 Recharge 125 coconuts 80 | |||
| 21-1-2021 | 1600 | Petrol 500 Auto 350 Bick Service 750 | |||
| 19-1-2021 | 2011 | S.L.Savithri Bai 2011 | 6500 | Sp Meals 1000 Santoshini Hospital 5500 | |
| 18-1-2021 | 1850 | Vegetables 1200 Auto 500 Doctor 150 | |||
| 17-1-2021 | 2450 | Dish repair 300 Petrol 500 Eggs 650 Chicken 1000 | |||
| 15-1-2021 | 9800 | Ramp&Kitchen Repair 9500 Medicines 300 | |||
| 12-1-2021 | 4000 | Chandrakala 2000 Harsha Raj& Sireesha 2000 | 1450 | Rangoli Powder 550 Auto 500 Current Repair 400 | |
| 11-1-2021 | 3480 | Petrol 500 Vegetables 1050 Kites 1100 Grocery 480 Flowers 350 | |||
| 10-1-2021 | 2000 | Kondanna 2000 | 6500 | Fish 1000 Siva Placement Training 5500 | |
| 6-1-2021 | 650 | Eggs 650 | |||
| 5-1-2021 | 7000 | Soujanya 5000 Sree Nagalakshmi 2000 | 3500 | Lakshmi Hospitol 2200 Auto 300 Vegetables 900 | |
| 4-1-2021 | 3000 | Sujathamma 3000 | 2000 | Auto 500 Petrol 500 College 1000 | |
| 3-1-2021 | 5500 | Gowthami 2500 Kumara Swami Reddy 3000 | 4145 | Milk Bill 3865 Fruits 280 | |
| 2-1-2021 | 30000 | Bank Withdrawal 30000 | 39000 | Staff Salary 39000 | |
| 1-1-2021 | 30000 | Pruthvi Raj& Sreekanth& Rajasekhar&Ashok &Hari Krishna& Sudhakar& Mahendra& Govardhan& Rafi | 1300 | Auto 250 Modam Recharge 600 Paper Bill 450 |
Donation Recieved This Month : Rs 83511
Expendtiure Of This Month : Rs 85310
Remaining Balance Till Today : Rs 14157