పిల్లలందర్నీ తీసుకుని రేపు బెలూం గుహలు, యాగంటి, మహానంది వెళ్తున్నాము. జీవని ప్రారంభించాక మొదటిసారి పిల్లలని బయటకు తీసుకెళ్తున్నాము.  



DAILY BALANCE SHEET - JANUARY
BALANCE AS ON 31-12-2012  36,027/-
01-1-13- expenditure staff salaries 14,000/- milk 4600/- new year celebrations 3000/- same amount credited in to bank a/c by T.RAGHUNATH REDDY 14427/-
02-1-13- ANANTAPUR Regd. CHITFUNDS REPRESENTATIVES 5500/- CHINNA PULLAIAH 500/- 20,427/-
03-1-13- KUMARASWAMY REDDY 1000/- SATHVIK 6000/- 27,427/-
04-1-13- expenditure gas 3800/- 23,627/-
05-1-13- expenditure dhobi 500/- vegetables 1500/- provisions 5500/- 16127/-
06-1-13- UMADEVI 100/- KRISHNA MURTHY 100/- SUGUNA 100/-  16427/-
07-1-13- SANDHYA SAMEERA 10,000/- RAMAKRISHNA 500/- 26,927/-
08-1-13- expenditure eggs 200/- 26,727/-
09-1-13- RAMANA REDDY & FRIENDS 10,000/- 36,727/-
10-1-13- expenditure plastic pipes 1000/- notebooks & stationery 500/-  35,227/-
11-1-13- PADMANABHA REDDY 12,000/- 47,227/-
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31-1-13-




SCHOOL FEES PAID

JUNE------------ 30,000/-
JULY------------ 20,000/-
AUGUST-------- 20,000/-
SEPTEMBER -- 30,000/-
OCTOBER------40,000/-
NOVEMBER----40,000/-

DECEMBER-----40,000/-
JANUARY-------40,000/- 




STAFF SALARIES

COOKS----------- 6000/-
AYA--------------2500/-
SCAVENGER------2500/-
TUTOR------------1000/-
OFFICE Asst.-----2000/-
 
 

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3 వ్యాఖ్యలు

  1. Oh..ఈవాళేనా.. Happy journey and have fun :)

     
  2. Panipuri123 Says:
  3. Hope, kids enjoyed that trip.

     
  4. jeevani Says:
  5. thank you

     

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