Fixed Assets | Rs. 124.91 Lacs | Fixed Deposit with Banks | Rs. 619.71 Lacs | Interet accrued on the above Deposits | Rs. 129.24 Lacs | Rent Deposit | Rs. 320.00 Lacs | Other Advance | Rs. 67.14 Lacs | TDS Recievable | Rs. 5.87 Lacs | Cash on Hand | Rs. 2.27 Lacs | Balance in current accounts with banks | Rs. 191.54 Lacs |
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General Fund | Rs. 1,153.81 Lacs | Sundry Creditors | Rs. 306.89 Lacs | Total Liabilities | Rs. 1,460.71 Lacs |
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TOTAL ASSETS Rs. 1,460.71 Lacs |
Voluntary Contributions received | Rs. 22.17 Lacs | Interest on Deposits | Rs. 58.11 Lacs | Rent Received | Rs. 2.40 Lacs | Membership Fee received | Rs. 285.31 Lacs | By Insurance Claim Received | 0 | Excess of Expenditure over Income Carried to Balance Sheet | Rs. 474.10 Lacs |
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Salaries | Rs. 76.23 Lacs | Publicity & Propaganda | Rs. 198.32 Lacs | Travelling & Conveyance | Rs. 23.24 Lacs | Rent | Rs. 128.01 Lacs | Printing & Stationery | Rs. 10.72 Lacs | Communication Expenses | Rs. 27.62 Lacs | Electricity Charges | Rs. 20.16 Lacs | Water Charges | Rs. 10.05 Lacs | Books & Periodicals | Rs. 0.98 Lacs | Insurance | 0 | Professional Charges | Rs. 0.24 Lacs | Bank Charges | Rs. 0.39 Lacs | Donations & Charities | Rs. 36.84 Lacs | House Keeping & Premises Maintenance | Rs. 13.20 Lacs | Repairs & Maintenance to Office equiptment | Rs. 22.37 Lacs | Repairs & Maintenance to Vehicles | Rs. 12.45 Lacs | Repairs & Maintenance to Leased Premises | Rs. 1.66 Lacs | Distt.& Mandal Party office Maintenance Exp. | Rs. 236.77 Lacs | Interest on overdraft to banks | Rs. 4.19 Lacs | Depreciation on Fixed Assets | Rs. 18.59 Lacs |
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Total Income Rs. 842.11 Lacs | Total Expense Rs. 842.11 Lacs |