Fixed Assets | Rs. 505.58 Lacs | Current Assets | Rs. 31.63 Lacs | Bank Account | 0 | Current Period | 0 | Misc. Expenses (Excess of Expenses over Income) | 0 |
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Capital Fund & Corpus Fund | Rs. 463.83 Lacs | Income & Expenditure Account | Rs. 73.39 Lacs | Current Liabilities | 0 |
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Total Assets Rs. 537.22 Lacs | Total Liabilities Rs. 537.22 Lacs |
Membership Fees & Donations | Rs. 95.62 Lacs | Members Cooli Pani | 0 | Bank Interest | Rs. 0.13 Lacs | Excess of Expenditure over Income | Rs. 30.92 Lacs |
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Salaries & Wages | Rs. 6.89 Lacs | Office Rent | 0 | Office Maintenance | 0 | Books and Periodicals | Rs. 1.23 Lacs | Electricity Charges | 0 | Telephone Charges | Rs. 1.43 Lacs | Car Hire Charges | 0 | Advertisement Expenses | 0 | Bank Charges | Rs. 0.04 Lacs | Staff Welfare | Rs. 2.13 Lacs | Dias & Chairs Expenses | 0 | Flags, Posters and Banners | Rs. 12.00 Lacs | Hire Charges Helicopter | 0 | Wall Painting, Sounds & Lighting & Audio Recording | 0 | Travelling Expenses | Rs. 7.30 Lacs | Depreciation | 0 | Annual Day Celebrations | Rs. 12.23 Lacs | Misc Expenses | Rs. 1.13 Lacs | Office Meeting Expenses | Rs. 5.81 Lacs | Petrol & Diesel | Rs. 2.43 Lacs | Printing and Stationery | 0 | Repairs & Maintenance | Rs. 2.43 Lacs | Donation | 0 | Cultural Activities & Programs | 0 | Election Campaign Expense and MLA Candidates Election Expenses | Rs. 64.00 Lacs | Interest Expenses | 0 | Sound & Lighting Expenses | 0 | Vehicle Insurance | 0 | Traning & Review Meeting Expenses | Rs. 7.60 Lacs | APCPDCL | 0 | Excess of Income over Expenditure | 0 |
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Total Income Rs. 126.69 Lacs | Total Expenditures Rs. 126.69 Lacs |