Daily Balance Sheet


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Total Balance Upto Jul 2017 : Rs -9687

Balance Sheet For Aug 2017




Date Recieved Donation Donation Remarks Expenditure Expenditure Remarks
22-8-2017 3030 SivaParvathi Medicine 830/-,vegetables 500/-,wifi device 700/-,Mason labour 1000/-
21-8-2017 2500 M.Eswaramma 3730 Special Meals Expenditure 1080/-, Viveka Medicine 650/-, Jio modem 2000/-
20-8-2017 750 Fruits 250/-,& Plumbing Labour 500/-
19-8-2017 1404 Computer Service 1200/-, Net Recharge 204/-
18-8-2017 1160 Siva parvathi,swapna,nandini medicine 560/- Auto 300/- & others 300/-
17-8-2017 3000 Naresh Babu 2550 Bike Petrol 500/-,Plumbing material 1400/- & Stationary 650/-
16-8-2017 1320 Grocery 720/-, Vegetables 600/-
15-8-2017 1500 JCB Rent
14-8-2017 1000 Joshua Daniel 1300 Arathi & Santhosini medicine
13-8-2017 700 gift 500 & others 200
12-8-2017 950 Eggs 500/-& Lakshmi Devi Medicine 450/-
11-8-2017 2910 Bike Insurance 1420/-,School Dress Stitching 400/-,Paper Bill 340/- & vegetables 750/-
10-8-2017 2320 Stabilizer 1300/-,Manisha & General medicine 420/-,Bike Petrol 600/-
9-8-2017 1900 D.D for license 1550/-& others for license 350/-
8-8-2017 40500 Grocery payment Withdrawn from ICICI 10500/-,Vamsi & Pavithra 30000/- 17250 Grocery 10500/-,Special Meals Expenditure 600/-,Flexies 6000/-& Auto 150/-
7-8-2017 700 Festival Expenditure 500/- & Bike Petrol 200/-
6-8-2017 12000 G.Kalpana & T.N.Murali 10000 Solar Water Maintenance charge
5-8-2017 4000 Rehaan 5750 School Dress(Adv) 5000/-& Special Meals Expenditure 750/-
4-8-2017 1970 manoj,lakshmi&santhosi medicine 1320/- & vegetables 650/-
3-8-2017 5000 A. Bhanu Prakash Reddy 650 Bike Petrol 500/- & Auto 150/-
2-8-2017 1500 V.N.Pradeep Kumar 6060 Milk 5160/-,Eggs 500/- & Grocery 400/-
1-8-2017 40000 With drawn from ICICI 26000 Staff Salaries(July)


Donation Recieved This Month : Rs 109500

Expendtiure Of This Month : Rs 93904

Remaining Balance Till Today : Rs 5909