Fixed Assets | Rs. 74.05 Lacs | Fixed Deposit with Banks | Rs. 1,200.00 Lacs | Interest accrued on the above Deposits | Rs. 224.78 Lacs | Rent Deposit | Rs. 120.00 Lacs | Other Advance | Rs. 52.77 Lacs | TDS Receivable | 0 | Cash on Hand | Rs. 1.95 Lacs | Balance in current accounts with banks | Rs. 43.76 Lacs |
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General Fund | Rs. 1,648.87 Lacs | Sundry Creditors | Rs. 68.46 Lacs | Overdraft from Bank | 0 |
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Total Assets Rs. 1,717.33 Lacs | Total Liabilities Rs. 1,717.33 Lacs |
Membership fee received | Rs. 347.90 Lacs | Voluntary Contributions received | Rs. 280.37 Lacs | Interest on Deposits | Rs. 113.05 Lacs | Interest Receipts | 0 | Rent Received | 0 | Misc Receipts | Rs. 1.54 Lacs | By Insurance Claim Received | 0 | Excess of Expenditure over Income Carried to Balance Sheet | 0 |
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Salaries | Rs. 28.10 Lacs | Publicity & Propaganda | Rs. 240.45 Lacs | Travelling & Conveyance | Rs. 36.20 Lacs | Rent | Rs. 30.17 Lacs | Printing & Stationery | Rs. 5.87 Lacs | Communication Expenses | Rs. 12.50 Lacs | Electricity Charges | Rs. 10.83 Lacs | Water Charges | Rs. 5.59 Lacs | Books & Periodicals | Rs. 2.29 Lacs | Insurance | Rs. 0.44 Lacs | Legal & Professional Charges | Rs. 3.75 Lacs | Bank Charges | Rs. 0.26 Lacs | Donations & Charities | Rs. 150.64 Lacs | House Keeping & Premises Maintenance | Rs. 7.44 Lacs | Repairs & Maintenance to Office equipment | Rs. 12.82 Lacs | Repairs & Maintenance to Vehicles | 0 | Repairs & Maintenance to Leased Premises | Rs. 2.45 Lacs | District & Mandal Party office Maintenance Expenses | Rs. 26.50 Lacs | Interest on overdraft to banks | Rs. 1.78 Lacs | To Staff Welfare Expenses | 0 | Traning Programme Expenses | 0 | Office Maintenance | 0 | Depreciation on Fixed Assets | Rs. 27.10 Lacs | Excess of Income over Expenditure Carried to Balance sheet | Rs. 137.62 Lacs |
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Total Income Rs. 742.87 Lacs | Total Expenditures Rs. 742.87 Lacs |