Fixed Assets | Rs. 161.40 Lacs | Fixed Deposit with Banks | Rs. 1,050.00 Lacs | Interest accrued on the above Deposits | Rs. 408.28 Lacs | Rent Deposit | Rs. 120.00 Lacs | Other Advance | Rs. 75.56 Lacs | TDS Receivable | 0 | Cash on Hand | Rs. 0.40 Lacs | Balance in current accounts with banks | Rs. 110.05 Lacs |
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General Fund | Rs. 1,757.64 Lacs | Sundry Creditors | Rs. 58.18 Lacs | Overdraft from Bank | Rs. 109.88 Lacs |
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Total Assets Rs. 1,925.71 Lacs | Total Liabilities Rs. 1,925.71 Lacs |
Membership fee received | Rs. 368.90 Lacs | Voluntary Contributions received | Rs. 394.88 Lacs | Interest on Deposits | Rs. 127.57 Lacs | Interest Receipts | 0 | Rent Received | Rs. 1.08 Lacs | Misc Receipts | 0 | By Insurance Claim Received | 0 | Excess of Expenditure over Income Carried to Balance Sheet | 0 |
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Salaries | Rs. 32.53 Lacs | Publicity & Propaganda | Rs. 173.02 Lacs | Travelling & Conveyance | Rs. 20.06 Lacs | Rent | Rs. 30.17 Lacs | Printing & Stationery | Rs. 14.19 Lacs | Communication Expenses | Rs. 15.26 Lacs | Electricity Charges | Rs. 11.04 Lacs | Water Charges | Rs. 9.33 Lacs | Books & Periodicals | Rs. 1.81 Lacs | Insurance | Rs. 0.76 Lacs | Legal & Professional Charges | Rs. 0.69 Lacs | Bank Charges | Rs. 0.32 Lacs | Donations & Charities | Rs. 36.58 Lacs | House Keeping & Premises Maintenance | Rs. 7.56 Lacs | Repairs & Maintenance to Office equipment | Rs. 16.37 Lacs | Repairs & Maintenance to Vehicles | 0 | Repairs & Maintenance to Leased Premises | Rs. 13.59 Lacs | District & Mandal Party office Maintenance Expenses | Rs. 138.10 Lacs | Interest on overdraft to banks | Rs. 12.46 Lacs | To Staff Welfare Expenses | 0 | Traning Programme Expenses | 0 | Office Maintenance | 0 | Depreciation on Fixed Assets | Rs. 24.61 Lacs | Excess of Income over Expenditure Carried to Balance sheet | Rs. 333.91 Lacs |
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Total Income Rs. 892.44 Lacs | Total Expenditures Rs. 892.44 Lacs |