Daily Balance Sheet


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Total Balance Upto Dec 2020 : Rs 15956

Balance Sheet For Jan 2021




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