Daily Balance Sheet


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Total Balance Upto Mar 2021 : Rs 60298

Balance Sheet For Apr 2021




Date Recieved Donation Donation Remarks Expenditure Expenditure Remarks Bank Credits
14-4-2021 3500 Amidala Palgun 3000 Gwori Sri 500 1800 Chicken 1800
13-4-2021 2000 Kondanna inam 1000 Oligalu 900 Doctor 100
12-4-2021 1300 Santhishini Sandal& Shoes 800 Fiowers 500
11-4-2021 3800 Vegetables 1400 Onion 350 Ragulu 1500 Fruits 550
10-4-2021 3200 Eggs 750 Van Petrol 2000 Grinder Repair 450
9-4-2021 850 Siva Exm Auto 600 Mixture 250
8-4-2021 3500 Chandrakala 3500 2020 Maf Stick 1200 Broom Stick 1320 Petrol 500
7-4-2021 3000 sujathamma 3000 1350 Santhoshini Recards 800 Grocery 300 Mixie Repair 250
5-4-2021 10000 Harinath Reddy &Charitha 10000 40075 Staf Salary 31500 Fruits 250 Recharge 125 Gass Bill 8200
4-4-2021 2050 Vegetables 1400 Eggs 650
2-4-2021 5600 Milk Bill 4650 Paper Bill 450 Bick Petrol 500
1-4-2021 3000 Deepak Thamarasseri 3000 3200 Van Pooja 1000 Petrol 2000 Mixcure 200


Donation Recieved This Month : Rs 23000

Expendtiure Of This Month : Rs 67245

Remaining Balance Till Today : Rs 16053