Daily Balance Sheet


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Total Balance Upto Feb 2019 : Rs 36192

Balance Sheet For Mar 2019




Date Recieved Donation Donation Remarks Expenditure Expenditure Remarks Bank Credits
21-3-2019 2250 Stationry 2200 Auto50
20-3-2019 1350 SpMeals 750 KidsAuto500 Doctor100
19-3-2019 1050 Vegetables 550 Grocery200 eggs300
18-3-2019 660 auto 150CellRecharge 400 Mixture110
17-3-2019 4000 G.Srihari 4000 2050 SpMeals2050
16-3-2019 4600 Gas4100 Grocery500
15-3-2019 1600 Cell Recharge400 Sivarecords&Lab600 Petrol 500 Auto100
14-3-2019 780 Surendra&Bhasker150 eggs350 Pipes Kaplings280
13-3-2019 25000 Bank Withdrawal 25000 1295 Auto 280 Doctor 100 Vegetables 915 Darur Obula Naidu 4000/-
11-3-2019 10800 Petrol 500 Bicycle Tube & tire 300 water plant maintenance 10000 Bommana Teja Sree 2000/-
10-3-2019 4000 Batta Penchala Pradeep 4000 2650 Sp Meals 2500 Vegetables 150 Ramani 500/- Adithya 750/-
9-3-2019 1000 Ravi Kumar Rajula 1000 599 Doctor 150 Modem Recharge 399 Auto 50 P. Srinivasa rao 1500/- Udaya bhaskar reddy 1000/-
8-3-2019 1600 Sweets 150 Stationery 700 Grocery 750 Swapna 500
7-3-2019 3000 P.Ashok Kumar Reddy 3000 700 Sp meals 550 Coconuts 50 curd 100 Hemachandra 1000 Aruna Kumari 5000
6-3-2019 1229 Recharge 99 Rangoli Powder 200 Auto 150 Bleaching Powder 220 Barber 560 Balasekhar 500 Atluri Bhavani Charitable Trust 5000
4-3-2019 25000 Chandrakanth Naidu 25000 31550 Staff Salary 29250 Petrol 500 Fruits 100 Surendra [Eamcet&Jee] 1700 Kranti 5000 Praveen 1000
3-3-2019 6632 Milk Bill 5247 Paper Bill 400 Vegetables 985 Sivanarayana Prasad 500
2-3-2019 1120 Auto 100 Coconuts 100 Grocery 650 White Cement 120 Flowers 150 Sandeep 1000 Sujani 500 Keerthi vardhan naidu 3000
1-3-2019 1200 Om Prakash 200 Eggs 500 Santoshini & Surendra 350 Abhi Medicine 150 Anitha Bejawada 2000 Amaranatha Reddy 200


Donation Recieved This Month : Rs 62000

Expendtiure Of This Month : Rs 73715

Remaining Balance Till Today : Rs 24477