Fixed Assets | Rs. 160.82 Lacs | Fixed Deposit with Banks | Rs. 1,333.60 Lacs | Interest accrued on the above Deposits | Rs. 230.01 Lacs | Rent Deposit | Rs. 220.00 Lacs | Other Advance | Rs. 50.86 Lacs | TDS Receivable | Rs. 0.03 Lacs | Cash on Hand | Rs. 0.22 Lacs | Balance in current accounts with banks | Rs. 11.44 Lacs |
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General Fund | Rs. 1,604.12 Lacs | Sundry Creditors | Rs. 115.03 Lacs | Overdraft from Bank | Rs. 287.86 Lacs |
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Total Assets Rs. 2,007.01 Lacs | Total Liabilities Rs. 2,007.01 Lacs |
Membership fee received | Rs. 127.58 Lacs | Voluntary Contributions received | Rs. 235.52 Lacs | Interest on Deposits | Rs. 134.68 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 | Rs. 153.52 Lacs |
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Salaries | Rs. 64.49 Lacs | Publicity & Propaganda | Rs. 80.27 Lacs | Travelling & Conveyance | Rs. 92.85 Lacs | Rent | Rs. 54.63 Lacs | Printing & Stationery | Rs. 10.04 Lacs | Communication Expenses | Rs. 13.99 Lacs | Electricity Charges | Rs. 13.52 Lacs | Water Charges | Rs. 11.21 Lacs | Books & Periodicals | Rs. 1.07 Lacs | Insurance | Rs. 0.87 Lacs | Legal & Professional Charges | Rs. 2.69 Lacs | Bank Charges | Rs. 1.23 Lacs | Donations & Charities | Rs. 81.61 Lacs | House Keeping & Premises Maintenance | Rs. 7.56 Lacs | Repairs & Maintenance to Office equipment | Rs. 16.46 Lacs | Repairs & Maintenance to Vehicles | Rs. 3.30 Lacs | Repairs & Maintenance to Leased Premises | Rs. 5.22 Lacs | District & Mandal Party office Maintenance Expenses | Rs. 161.82 Lacs | Interest on overdraft to banks | Rs. 4.98 Lacs | To Staff Welfare Expenses | 0 | Traning Programme Expenses | 0 | Office Maintenance | 0 | Depreciation on Fixed Assets | Rs. 24.49 Lacs | Excess of Income over Expenditure Carried to Balance sheet | 0 |
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Total Income Rs. 652.39 Lacs | Total Expenditures Rs. 652.39 Lacs |