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DAILY BALANCE SHEET - JANUARY

BALANCE AS ON 31-12-2011 6080/-

01-1-12 - expenditure office asst. salary 1000/- 5080/-

02-1-12 - M.SRAVAN KUMAR 1000/- I GATE PATNI ( GE ) 720/- 6800/-

03-1-12 - D.SIVA SANKAR REDDY 5000/- 11,800/-

04-1-12 - V.RAVI KUMAR REDDY & FRIENDS 1000/- 12,800/-

05-1-12 - UMADEVI 100/- KRISHNA MURTHY 100/- SUGUNA 100- 13,100/-

06-1-12 - S. RAMANJANEYA REDDY 5000/- 18,100/-

07-1-12 - N. SUJATHA KUMARI 5000/- 23,100/-

08-1-12 - 10,000/- credited in to JEEVANI VIDYALAYAM BUILDING FUND 13,100/-

09-1-12 - D.RAMU 5000/- 18,100/-

10-1-12 -VARAPRASAD 100/- KIRAN 200/- 18,400/-

11-1-12 - NESTHAM BLOGGER 1000/- 19,400/-

12-1-12 - 10,000/- credited in to JEEVANI VIDYALAYAM BUILDING FUND 9,400/-

13-1-12 -NIL

14-1-12 -NIL

15-1-12 -

16-1-12 -

17-1-12 -

18-1-12 -

19-1-12 -

20-1-12 -

21-1-12 -

23-1-12 -

24-1-12 -

25-1-12 -

26-1-12 -

27-1-12 -

28-1-12 -

29-1-12 -

30-1-12 -

31-1-12 -

SCHOOL FEES DETAILS
TOTAL AMOUNT TO BE PAID 4,00,000/-

AMOUNT PAID

JUNE ----- 40,000/-
JULY ----- 50,000/-
AUGUST--- 20,000/-
OCTOBER- 50,000/-
NOVEMBER 30,000/-

DECEMBER 30,000/-

TOTAL EXPENDITURE FOR JEEVANI VIDYALAYAM

land------------------------- -------- 7,35,000

site cleaning--------------------------- 54,100

ec---------------------------------- ------600

registration--------------------- -------- 8800

land survey ---------------------------- 1200
demand draft for bore------------------ 2200

Bore drilling ---------------------- -----30,000

Sub mersible bore+accessories------- 36,500

November month expenditure--------2,40,649
December month expenditure------- 1,91,515
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TOTAL--------------------------------13,00,564
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EXPENDITURE IN DECEMBER

LABOR ---------------------------------------- 19300
MASON---------------------------------------- 13400
CEMENT BRICKS------------------------------ 15195
SAND---------------------------------------------8100
MILLER-------------------------------------------1000
METAL------------------------------------------18000
JCB RENT----------------------------------------5400
SAND-------------------------------------------- 4200
METAL----------------------------------------- - 4350
MASON------------------------------------------ 6740
ROD BENDERS----------------------------------- 900
LABOR------------------------------------------- 3030
SAND---------------------------------------------2700
SALARY FOR SUPERWISER--------------------6000
CEMENT-83,200 ( 320 X 260/- )
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TOTAL ---------------------------------------- 191515

EXPENDITURE IN NOVEMBER

23-11-11 - JCB RENT-----------------------------5250

23-11-11 - STONES-----------------------------11000

23-11-11 - CEMENT BRICKS--------------------10800 ( 1200 X 9/- )

23-11-11 - METAL---------------------------------1200

28-11-11 - SAND----------------------------------4000

28-11-11 - LABOR ( CONSTRUCTION )--------16,700

28-11-11 - IRON TRANSPORT---------------------350

28-11-11 - CEMENT------------------------------62660 ( 240 X 260/- )

28-11-11 - IRON PIPES----------------------------3140

30-11-11 - ENGINE DIESEL-------------------------549

30-11-11 - STEEL-------------------------------125000

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