Fixed Assets | Rs. 483.37 Lacs | Current Assets | Rs. 5.46 Lacs | Bank Account | 0 | Current Period | Rs. 12.49 Lacs | Misc. Expenses (Excess of Expenses over Income) | 0 |
|
Capital Fund & Corpus Fund | Rs. 463.83 Lacs | Income & Expenditure Account | 0 | Current Liabilities | Rs. 37.50 Lacs |
|
Total Assets Rs. 501.33 Lacs | Total Liabilities Rs. 501.33 Lacs |
Membership Fees & Donations | Rs. 150.99 Lacs | Members Cooli Pani | Rs. 32.60 Lacs | Bank Interest | 0 | Excess of Expenditure over Income | Rs. 12.49 Lacs |
|
Salaries & Wages | Rs. 4.85 Lacs | Office Rent | 0 | Office Maintenance | 0 | Books and Periodicals | Rs. 1.02 Lacs | Electricity Charges | Rs. 3.02 Lacs | Telephone Charges | Rs. 1.05 Lacs | Car Hire Charges | 0 | Advertisement Expenses | 0 | Bank Charges | Rs. 0.04 Lacs | Staff Welfare | Rs. 1.73 Lacs | Dias & Chairs Expenses | Rs. 32.35 Lacs | Flags, Posters and Banners | Rs. 11.24 Lacs | Hire Charges Helicopter | 0 | Wall Painting, Sounds & Lighting & Audio Recording | 0 | Travelling Expenses | Rs. 5.59 Lacs | Depreciation | 0 | Annual Day Celebrations | 0 | Misc Expenses | Rs. 1.18 Lacs | Office Meeting Expenses | Rs. 9.76 Lacs | Petrol & Diesel | Rs. 2.76 Lacs | Printing and Stationery | Rs. 1.00 Lacs | Repairs & Maintenance | Rs. 1.83 Lacs | Donation | Rs. 50.00 Lacs | Cultural Activities & Programs | Rs. 2.00 Lacs | Election Campaign Expense and MLA Candidates Election Expenses | Rs. 52.67 Lacs | Interest Expenses | 0 | Sound & Lighting Expenses | Rs. 7.84 Lacs | Vehicle Insurance | 0 | Traning & Review Meeting Expenses | Rs. 6.07 Lacs | APCPDCL | 0 | Excess of Income over Expenditure | 0 |
|
Total Income Rs. 196.09 Lacs | Total Expenditures Rs. 196.09 Lacs |