Daily Balance Sheet


Select Year and Month For Balance Sheet


Total Balance Upto Oct 2018 : Rs 3439

Balance Sheet For Nov 2018




Date Recieved Donation Donation Remarks Expenditure Expenditure Remarks Bank Credits
19-11-2018 1660 Vegetables 960 Bick Reapar700
18-11-2018 1120 OnionPacket 720 Grocery 400
17-11-2018 1500 Special Meals 1500
16-11-2018 7000 Tulaseedas Reddy 3500 Ramalaxmamma 3500 150 Grocery 150
15-11-2018 1300 Eggs 400 Petrol 500 Grocery 400
14-11-2018 2500 K.Surendra Reddy 2500 3300 Vegetables1250 TankFitting 850 SpecialMeals 1200
13-11-2018 1820 Cake 500 Stationery 1320
12-11-2018 1800 Ravikumar Rajula 1000 Umadevi500 Kamala300 2450 Special Meals1200 Stationery 1250
11-11-2018 26500 Nagarjuna Reddy 23000 K.Sreenivasulu 3500 1630 Fish curry1330 Abhinai Medicines 300
9-11-2018 2240 Siva Fee 1600 Auto 400 Vegetables 240
8-11-2018 3000 T.N.Ramakrishna 3000 6682 Paper-Bill350 Petrol500 Medicines 350 Milk 5482
7-11-2018 5000 Aaluru Rajeswaramma 5000 12500 Vegetables 750 Special Meals 1750 Crackers10000
6-11-2018 650 Stationery 650 Hemachandra 1000/- Anonymous 300/-
5-11-2018 6570 Gas 6270 Auto 300 Praveen 1000/- Amaranath Reddy 200/-
4-11-2018 3000 Anitha 3000 29850 Staff Salaries 27850 [Oct]Speciiel Meals 2000 Bala Sekhar 500/- Mounika 1000/-
3-11-2018 50000 Bank Withdrawal 50000 1350 Petrol 500 Keys 450 Grocery 400 Kranti 5000/- Sowmya 200/- Nikhitha 300/-
2-11-2018 460 Fertilizer 460 Anitha 2000/- Sujani 500/- Sreedhar 500/-
1-11-2018 2500 K.Lokanatha Reddy 3700 Special Meals 1200 Biscuit Box 1000 Eggs 500 Vegetables 1000 Atluri Bhavani Charitable Trust 5000/-


Donation Recieved This Month : Rs 101300

Expendtiure Of This Month : Rs 78932

Remaining Balance Till Today : Rs 25807