Daily Balance Sheet


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Total Balance Upto Jun 2019 : Rs 7272

Balance Sheet For Jul 2019




Date Recieved Donation Donation Remarks Expenditure Expenditure Remarks Bank Credits
23-7-2019 3500 G.Pradeep Reddy 3500 700 Spmeals 450 Grocery 250
22-7-2019 20000 G.Anitha 20000 150 Auto 150
21-7-2019 4920 Bus Repier 4800 Agarbattulu 120
20-7-2019 2310 Vegetables 1500 Chocolates 150 PindiMachine 60 Maff Sticks 600
19-7-2019 1300 Petrol 500 Hospitel 800
18-7-2019 1300 ModemRecharge 500 SivaRecards 350 Auto 200 Vegetables 250
16-7-2019 1300 Eggs 450 Fartilizer450 Auto 150 Fruits 150 Mixcher 100
14-7-2019 10000 T.Sree Kanth Reddy 10000 2700 Fish Curry 1800 Garland&Fruits 400 Petrol 500
13-7-2019 3500 P.Praneeth Reddy 3500 2450 Vegetables 1700 PvcPipes 300 SpMeals450
11-7-2019 2160 OnionPaket 1200 Auto 200 Eggs 400 Coconuts 60 Vegetables 300
9-7-2019 1850 Shoes 1350 Vegetables 250 Grocery 250
8-7-2019 5000 Prameelamma 5000 8700 Sp Meals 3000 auto 150 Gas 4300 Surendra 1250 Manohar Reddy 10000/- Hemachandra 1000/-
7-7-2019 2000 P.Venkata naidu 2000 1600 Sp meals 450 Petrol 500 Child Barber 500 Auto 100 Ramani 500/- Adithya 750/-
6-7-2019 3970 Vegetables 1800 Eggs 500 auto 170 Labor 300 Uniform 1200 Swapna 500/- Udaya Bhaskar Reddy 1000/-
5-7-2019 4000 Milk Bill 3450 Text Books 350 Auto 200 Praveen 1000/- sreenivasa rao 1500/-
4-7-2019 50000 Bank Withdrawal 50000 32610 Staff Salary 29500 Uniform 2400 Coconuts 60 Auto 150 mops 500 Amaranath Reddy 400/- Anonymous 500/- Bala sekhar 500/-
3-7-2019 4000 G.Srihari 4000 3900 Sp Meals 3500 Paper Bill 400 Atluri Bhavani Charitable Trust 5000/-
1-7-2019 4000 S.Kullayappa 2000 G.Nemakanti 1000 M.Sreenivasulu 1000 1510 Petrol 500 Dish 650 Fruits 360 Anitha 2000/- Sujani 500/-


Donation Recieved This Month : Rs 102000

Expendtiure Of This Month : Rs 77430

Remaining Balance Till Today : Rs 31842