ACCOUNTS FOR 2010-2011

I-INCOME
01-SALARY
MONTH BASIC PAY DA HRA IR ERCA AA OA GROSS AMOUNT GPF GIS APGLIF PR.TX IN.TX EWF
APR 15975 9631 1997 3515 3000 300 00 34,418 3000 120 150 200 000 0
MAY 15975 9631 1997 3515 3000 300 00 34,418 3000 120 150 200 000
JUN 15975 9631 1997 3515 3000 300 00 34,418 3000 120 150 200 000
JUL 15975 9631 1997 3515 3000 300 00 34,418 3000 120 150 200 000
AUG 29950 2820 3744 000 3000 300 00 39,814 3000 120 150 200 2000
SEP 29950 4871 3744 000 3000 300 00 41,865 3000 120 150 200 2000 0
OCT 29950 4871 3744 000 3000 300 00 41,865 3000 120 150 200 2000
NOV 29950 4871 3744 000 3000 300 00 41,865 3000 120 150 200 2000
DEC 29950 4871 3744 000 3000 300 00 41,865 3000 120 150 200 2000 0
JAN 29950 4871 3744 000 3000 300 00 41,865 3000 120 150 200 6440 0
FEB 29950 4871 3744 000 3000 300 00 41,865 3000 120 150 200 4440 0
MAR 29950 7435 3744 000 3000 300 00 44,429 3000 120 150 200 0000

TOTALS 03,03,500 01,10,264 37,940 14,060 36000 3600 05,27,595=00 65,561 1440 1800 3600 20,
02-NON SALARY
NON-SALARY PARTICULARS
S.NO PARTICULARS TOTAL AMOUNT AMOUNT AM
(01) INCREMENT ARREARS
(02) DA ARREARS 04,102=00
(03) PRC ARREARS 17,750=00
(04) AROGYA SRI INCENTIVE
(05) S/L 13,803=00
(06) TA BILLS 850+860 1400=00
(07) N/D ALLOWANCES ---
(08) DIET ALLOWANCES

TOTAL 00,38,765=00
HOSPITAL
MONTH OP COT MEDICALS
APR 00,570=00 09,700=00 00,320=00
MAY 00,250=00 05,400=00 00,400=00
JUN 00,340=00 11,700=00 00,110=00
JUL 02,350=00 12,050=00 00,000=00
AUG 02,800=00 16,400=00 00,000=00
SEP 02,900=00 08,200=00 00,000=00
OCT 02,000=00 18,000=00 00,000=00
NOV 01,000=00 28,000=00 00,300=00
DEC 01,000=00 14,000=00 03,000=00
JAN 01,270=00 12,500=00 02,600=00
FEB 01,200=00 05,000=00 00,600=00
MAR 01,300=00 05,000=00 00,600=00
TOTALS 14,860=00 01,45,950=00 05,000=00
.
04-CROPS
S.NO: VAILA SINGAVARAM YASANTHAPURAM EKLASKHANPETA
summer crop winter crop summer crop winter crop summer crop
(01) TOTAL LAND 08.52 08.52 01.70 01.70 11.00 11
(02) LEASE RATE 09.00 10.50 09.00 10.00 10.00 11.
(03) TOTAL BAGS 76.68 89.25 15.30 17.00 110 1
(04) RATE/BAG 620 720 620 750 620 75
(05) GROSS 47,541=00 64,260=00 09,486=00 12,750=00 68,200=00
(06) DEDUCTIONS 00,141=00 00,260=00 02,286=00 00,750=00 NIL
(07) INCENTIVES NIL NIL NIL NIL NIL NIL
(08) NET 47,400=00 64,000=00 07,200=00 12,000=00 68,200=00
(09) COLLECTED 47,400=00 64,000=00 07,200=00 12,000=00 68,200=00
(10) REMARKS NIL NIL

TOTAL (02,89,550=00)
05-OTHERS
S.NO: PARTICULARS AMOUNT
(01) BAJAJ ALIANZ POLICY 00,68,112=00
(02) SARDAR SAROVER PROJECT SHARE 00,50,000=00
(03) SBI/MMP/SCHEME 00,06,143=00
(04) LIC-3 POLICY 00,18,267=00
(05) MANASA/AB/FD 00,47,578=00
(06) MANGO GARDEN ARREARS 00,07,000=00

TOTALS (( 01,97,100=00))

II-BANKING
01-SAVING ACCOUNTS
AB/MTM
..
01-04-2010 00,000=00 00,000=00 03,067=73
07-04-2010 22,593=00 22,600=00 00,073=73
04-05-2010 22,632=00 23,348=00 00,357=23
02-06-2010 36,453=00 26,466=00 10,344=23
02-07-2010 22,908=00 28,000=00 05,252=23
06-08-2010 44,690=00 50,020=00 00,449=23
04-09-2010 30,202=00 29,990=00 00,661=23
01-10-2010 28,298=00 24,957=00 00,012=23
02-11-2010 33,677=00 33,675=00 00,024=23
02-12-2010 33,707=00 33,700=00 00,031=23
05-01-2011 29,233=00 28,000=00 01,264=23
05-02-2011 31,301=00 00,000=00 32,564=23
18-02-2011 01,400=00 34,000=00 04,000=00
04-03-0000 35,760=00 14,700=00 22,825=00
00-00-0000 00,000=00 00,000=00 00,000=00
00-00-0000 00,000=00 00,000=00 00,000=00

.
(02)AB/VIJ/GSR
.
11.05.2010 68,927=00 35,000=00 33,927=00
05.08.2010 00,237=00 33,050=00 00,664=00
05.02.2010 00,000=00 00,600=00 00,064=00

.
(03)AB/VIJ/GL
.
20.05.2010 07,050=00 06,000=00 01,050=00
11.06.2010 50,000=00 50,000=00 02,010=00
02.09.2010 18,267=00 11,500=00 08,757=00
02.10.2010 00,171=00 08,900=00 00,028=00
.
(04)AB/VIJ/GM
.
01.04.2010 47,578=00 00,000=00 47,578=00
26.10.2010 00,000=00 42,500=00 05,110=00
05.02.2011 00,000=00 05,046=00 00,064=00

.
(05)SBH/SPL
.
01.04.2010 13,000=00 00,000=00 13,000=00

.
02-LOANS
.
(A)BANK LOANS
.
NAME OF THE BANK DATE LOAN AMOUNT INTEREST REPAYMENT BALANCE
.
(A-1) CROP LOANS
(01)SBI-TRIPURAVARAM 00-00-2000 00,000=00 00,000=00 00,000=000 NIL
(02)SBI-AKUPAMULA 00-00-2000 00,000=00 00,000=00 00,000=000 NIL
(A-2) CO-OPERATIVE B
01)COB-NADIGUDEM/GL 01-04-2010 00,000=00 00,000=00 00,000=00 40,00
(02)COB-NADIGUDEM/GM 01-04-2010 00,000=00 00,000=00 00,000=00 40,00
(03)ECOB-MACHILIPATNAM 01-04-2010 76,329=00 00,000=00 32,844=00 43,48
(A-3) GOLD LAONS
(01)COB/NDGM 01-04-2010 00,000=00 00,000=00 00,000=00 01,00,0
.
. (B)SALARY LOANS
(01)GPF 10-10-2010 38,500=00 00,000=00 38,500=00 NI
(02)SBH-SATHUPALLY 00-00-2000 00,000=00 00,000=00 00,000=00 13,0
.
(C)PERSONAL LOANS
.
(01)DSP 11-03-2011 01,34,100=00 00,000=00 01,34,100=00 N
(02)DVR 20-03-2011 01,00,000=00 00,000=00 01,00,000=00 N
(03)B.NATH 21.03.2011 00,10,000=00 00,000=00 00,00,000=00 00,10
.
TOTAL 02,46,485=00
.
03-DEPOSITS
(01)BANK DEPOSITS NIL
(02)PERSONAL DEPOSITS
DSP 09,70,518=00

APPENDIX DSP ACCOUNT

AMOUNT TAKEN AMOUNT PAID
OLD LOAN 01,34,000=00 MANGO GARDEN 05,00,000=00
DVR LOAN 01,00,000=00 VS/SC/2010 00,54,600=00
PLAT 11,04,000=00 EKP/SC/2010 00,68,200=00
ATM/HYD 00,15,000=00
DL/CASH 00,03,000=00
CAR/LIC 00,10,700=00
VS/WC/2010 00,64,000=00
YPM/WC/2010 00,12,000=00
EKP/WC/2010 00,90,000=00
PLAT RESALE 12,90,268=00
GOLD LOAN 01,00,000=00
DVR LOAN 01,00,000=00
13,38,000=00 23,08,518=00
04-LOCKER
S.NO: PARTICULARS DETIALS REMARKS

(01) ACCOUNT HOLDER GSR

(02) BANK NAME SBH/KODADA
(03) AC.NUMBER
(04) LOCKER4 NUMBER
(05) KEY NUMBER
(06) RENT PER YEAR
(07) RENT PAID UP TO
05-DEMAT ACCOUNT
S.NO: ITEM PARTICULARS ACCOUNT NO-01 ACCOUNT NO-02 ACCOUNT

(01) ACCOUNT HOLDER GSR GL GM

(02) APPLICATION NUMBER 319811
(03) ACCOUNT NUMBER 2023361 2023362 20233
(04) MAIL USER NAME sgaddee@yahoo.com gaddelalitha2020@gmail.com gaddem
(05) MAIL PW UPW UPW UPW
(06) KARVY ID 2023361 2023362 202336
(07) KARVY PW UPW UPW UPW
(08) CLIENT ID 17557495 17557639 175576
(09) DP ID IN 300394 IN 300394 IN 30039
(10) USER ID 17557495 17557639 1755762
(11) PASS WARD karvy dp* ( kvv106%) karvy dp* karvy
(12) PIN NUMBER 1576 2004 2863
(13) ODIN DIET PW 3 DC 861 292 OXZ 176 CCF
(14) BACK OFFICE ID 2023361 2023362 202336
(15) BACK OFFICE PW ---------------- 93410965 19FE65
(16) BACK OFFICE SITE broking.karvy.com
(17) PAN CARD NUMBER AMZPG 9362 N ADNPL 3936 G ASFPM
(18) DOB 16-08-1960 30-08-1966 08-09-1
(19) NSLD ID SRIN 7495 LALI 7639 MANA 76
(20) NSLD SITE ideas.ideas.nsld.com
(21) KARVY SITE karvy.com go TX
(22) ORIGINAL PW Rfs4S1s25v izQc4CIRsz zmNWT8
(23) NEW PW UPW UPW UPW
(24) NSE sgaddee@yahoo.com 4006603989622694 UPW
(25) SEBI gaddemanasa2020@gmail.com AAANrwAAMAAABs1AAv UPW
(26) BSE
(27) FMC
(28) NCDEX
(29) MCX
(30) NSDL

III-SAVINGS
01-GOVERNAMENT SAVINGS
GPF GIS APGLIF
12 X 3000 120 X 12 150 X 12
TOTALS 36,000=00 1440=00 1800=00 39,240==00
02-PRIVATE SAVINGS
MONTH LIC-1 LIC-2 LIC-3 BA SS MMP SHARES BONDS FU
8140=00 3666=00

IV-EXPENDITURE
01-HOUSING
house rent room rent hospital rent ele.charges lbm ad&li-cha
APR 05.000=00 00,000=00 01,500=00 01,881=49 500=00 000=00
MAY 05.000=00 00,000=00 01,500=00 00,000=00 000=00 000=00
JUN 05.000=00 00,000=00 01,500=00 02,871=49 000=00 000=00
JUL 05.000=00 00,000=00 01,500=00 03,333=00 000=00 000=00
AUG 05.000=00 01,000=00 01,500=00 01,570=00 100=00 000=00
SEP 05.000=00 01,000=00 01,500=00 00,700=00 000=00 000=00
OCT 05.000=00 01,000=00 01,500=00 00,416=00 000=00 000=00
NOV 05.000=00 01,000=00 01,500=00 00,760=00 500=00 000=00
DEC 05.000=00 01,000=00 01,500=00 00,384=00 500=00 000=00
FEB 05.000=00 01,000=00 01,500=00 00,438=00 000=00 000=00
MAR 05.000=00 01,000=00 01,500=00 03,500=00 000=00 000=00

TOTALS 60,000=00 08,000=00 18,000=00 17,545=00 02,100=00 000=00

02-HM
milk mineral water workers gas oils vegitables
APR 00,697=00 00,620=00 00,960=00 00,000=00 00,799=00 00,740=
MAY 00,775=00 00,600=00 00,960=00 00,460=00 00,360=00 00,600=
JUN 00,775=00 00,620=00 00,960=00 00,000=00 00,100=00 00,650=
JUL 00,750=00 00,600=00 00,960=00 00,360=00 00,430=00 00,720=
AUG 00,775=00 00,620=00 00,960=00 00,000=00 00,300=00 00,470=
SEP 00,750=00 00,620=00 00,960=00 00,360=00 00,515=00 00,850=
OCT 00,700=00 00,600=00 00,960=00 00,360=00 00,400=00 00,600=
NOV 00,300=00 00,620=00 00,960=00 00,000=00 01,150=00 00,900=
DEC 00,780=00 00,600=00 00,960=00 00,360=00 00,400=00 00,650=
JAN 00,728=00 00,620=00 00,960=00 00,360=00 00,700=00 00,500
FEB 01,200=00 00,000=00 01,100=00 00,000=00 00,500=00 00,600
MAR 00,800=00 00,620=00 00,960=00 00,360=00 00,500=00 00,600

TOTAL 08,770=00 07,340=00 11,520=00 02,980=00 06,154=00 07,880

03-HH
kirana holds pachari fancy rice
APR 1146 0000 0000 0570 0750
MAY 1238 0400 1421 0899 0000
JUN 1466 0400 0200 1150 0750
JUL 1200 0500 0790 0962 0760
AUG 0610 0800 0760 0817 0760
SEP 0700 0400 0800 0700 0990
OCT 0950 0600 0200 0650 0200 -
NOV 1600 0300 0220 0700 0750
DEC 1000 0500 0700 0800 0750
JAN 1300 0300 1250 0900 0750
FEB 1100 0600 1200 0500 0750
MAR 1500 0500 0400 1100 0750

TOTAL 13,760=00 04,600=00 07,221=00 10,908=00 07,960=00

04-FF
sweets&chat bakery restarents nv.foods parties&functions fairs&festi
APR 0200 270 710 nil nil 0000
MAY 0000 100 400 300 nil 0100
JUN 0200 480 100 nil 1000 500
JUL 0250 100 1000 300 nil 500
AUG 0200 100 500 350 nil nil
SEP 0100 200 1000 820 1500 2000
OCT 0060 000 400 250 1800 1500
NOV 0350 200 600 500 2000 2000
DEC 0550 000 400 300 500 1000
JAN 0150 000 300 300 nil 500
FEB 0200 200 700 400 000 000
MAR 0100 100 700 200 000 000

TOTAL 2,560=00 01,750=00 06,410=00 03,720=00 10,300=00 16,500=

05-COMMUNICATIONS
new papers cable inter-net phone-gs phone-gl phone-gm
APR 100 150 930 440 440 258
MAY 100 150 960 440 100 100
JUN 100 150 950 440 000 100
AUG 100 150 260 830 110 300
SEP 100 150 800 830 220 200
OCT 100 150 700 640 550 200
NOV 100 150 600 220 220 100
DEC 100 150 1300 440 110 259
JAN 100 150 500 440 220 100
FEB 100 150 500 330 110 100
MAR 100 150 500 500 220 200

TOTAL 1200 2500 12000 6030 2410 2110

06-PERSONAL
pocket money-gs pocket money-gl pocket money-gm clothes ironing stitch
APR 0000 5000 7250 0000 324 100
MAY 0600 2400 2700 0000 280 100
JUN 0500 2000 3300 4000 420 900
JUL 0500 3800 4000 6000 320 900
AUG 2000 6000 3000 4000 350 900
SEP 2000 3000 7000 5000 230 600
OCT 2000 7000 4000 2000 300 300
NOV 2000 7000 5000 3000 200 000
DEC 3700 0000 4300 0050 190 000
JAN 5900 0600 2300 7100 450 000
FEB 3000 5000 4000 0300 110 300
MAR 3000 4000 3000 0500 220 400

TOTAL 25,200=00 48,800=00 52,850=00 31,950=00 3100=00 4500=00

07-VEHICLES
gs-petrol gm-petrol gs-servicing gm-servising gs-insurence gm-insur
APR 000 200 000 000 000 000
MAY 200 250 150 450 000 000
JUN 400 200 000 000 497 * 785 *
JUL 100 200 000 000 000 000
AUG 150 630 000 000 900 * 500 *
SEP 300 300 200 500 100 000
OCT 100 400 000 000 000 000
NOV 250 650 000 000 000 000
DEC 200 500 000 613 000 000
JAN 100 400 220 000 000 000
FEB 300 400 300 400 000 000
MAR 300 400 300 500 000 000

TOTAL 2400 4530 870 2063 1497 1285

08-TAX
(A)INCOME TAX
(01)TAX ALREADY PAID
MONTH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBE
AMOUNT 000 000 000 2000 2000 2000 2000 2000 2000
(02)PAY PARTICULARS
PAY IR DA HRA EHCA FP PP AA OA GROSS PAY
3,03,500 14,060 1,10,264 37,940 36,000 00 00 3600 00 05,27,595=00
GPF APGLIF GIS PT EWF CMRF OTHERS TOTAL DEDUCTIO
65,561 1800 1440 2400 010 0000 2400 00,00,000
(03) SAVINGS
GOV.SAVINGS=(65,561+1,800+1,440)==68,801=00 PRIVATE SAVINGS(LIC1+LIC2+VI+TF+EXF)= 8140+3666+785+37,70
TOTAL====01,20,339=00 LIMITED TO===01,00,000=00

(04) HRA/AHR CALICULATION

(A)actual rent paid---------------81,000=00
(B)10%(BP+DA)------------------41,376=00
(C)differece(A-B)------------------39,624=00
(D)actual HRA---------------------37,940=00
(E)which ever is less(C/D)-----37,940=00 CONCEDERING AM
(04)INCOME TAX STATEMENT
(A) GROSS SALARY 05,02,124=00
(B) HRA/RENT PAID 00,37,940=00
(C) PROFFESSINAL TX 00,02,400=00
(D) NET INCOME 04,61,784=00
(E) SAVINGS 01,00,000=00
(F) INCOME FOR SLAB 03,61,784=00
(G) SLAB @10%
(H)STANRED DEDUCTION 01,60,000=00
(I) TAXABLE INCOME 02,01,784=00
(J) TAXATION @10% 00,20,179=00
(K)EDUCATIONAL CESS @3% 00,00,701=00
(L) TOTAL TX PAYABLE 00,20,880=00
(M) TAX ALREADY PAID 00,12,000=00
(N) NET TX TO BE PAID 00,08,880=00
(O) DEDUCTIONS=PBS
JANUARY 4440
FEBRUARY 4440
MARCH 0000
(P) TOTAL TAX PAID PER YEAR 20,880=00
(05)INCOME TAX ASSESMENT (FORM-16)
(A) TAN NUMBER
(B) PAN NUMBER
(C) PERIOD
(D) ASSESMENT YEAR
(E)GROSS SALARY
(F)HRA
(G)BALANCE
(H)DEDUCTIONS
(I)CHARGEBLE INCOME
(J)GROSS TOTAL INCOME
(K)SAVINGS&DONATIONS
(L)TAXABLE INCOME
(M)STANDERED DEDUCTIONS
(N)TAX ON
(O)TOTAL TAX
(P)EDUCATIONAL CESS
(Q)TOTAL TAX PAYABLE
(R)TAX ALREADY PAID
(S)TAX PAYABLE
(T)DEDUCTIONS MADE
(U)EMPLOYEE NAME
(V)EMPLOYER NAME
ADDRESS
(06)INCOME TAX RETURNS(FORM-ITR-1)(SARAL FORM)==ASSESEME
(A)NAME
(B)OCCUPATION
(C)ADDRESS
(D)PAN
(E)STATUS CODE
(F)ASSESSING OFFICER
(G)GROSS TOTAL INCOME
(H)DEDUCTIONS
(I)TOTAL INCOME
(J)NET TAX PAYABLE
(K)INTEREST
(L)TOTAL TAX
(M)ADVANCE TAX PAID
(N)TAX PAYABLE
(O)REFUNDS
(P)RECEPIT NO
(Q)DATE
(R)SIGNATURE OF THE ITO
(S)STAM/SEAL ITO/WARD-1/MACHILIPATNAM

(B) PROFFESSIONAL TAX 200 X 12 = 2400

TOTAL 2,400=00

(C)LAND( TAX
PASLEE NUMBER YEAR VAILA SINGAVARAM YASANTHAPURAM EK PETA TOTALS
1411 2001
 ABHI 1865=00 350=00 1435=00
THABI 1375=00 ---------- 1050=00
1412 2002
ABHI 30 10 30
THABI 10 10 10
1413 2003
ABHI 30 10 30
THABI 10 10 10
1414 2004
ABHI 1865=00 --------- 1640=00
THABI 1357=00 --------- -----------
1415 2005
ABHI ----------- --------- 1640=00
THABI 1357=00 --------- ------------
1416 2006
ABHI 1816=00
THABI 1406=00
1417 2007
ABHI 1816=00
THABI 1406=00
1418 2008
ABHI 1800=00
THABI 1350=00
1419 2009
ABHI 1800=00
THABI -----------
1420 2010
ABHI 1800=00
THABI ----------
1421 2011
ABHI
THABI
1422 2012
ABHI
THABI
1423 2013
ABHI
THABI
1424 2014
ABHI
THABI
1425 2015
ABHI
THABI
1426 2016
ABHI
THABI
1427 2017
 ABHI
THABI
09-ED
tution fee transport lap tap xerox books stationary
APR 00,750 1,000 0,000 300 00,000 00,200
MAY 32,700 1,000 0,400 130 00,000 00,000
JUN 07,000 1,000 2,500 450 00,000 00,000
AUG 00,000 0,000 1,800 300 00,000 00,200
SEP 00,750 0,000 0,000 200 01,000 00,000
OCT 00,100 0,000 0,000 200 00,000 00,300
NOV 02,000 0,100 0,000 100 00,000 00,000
DEC 01,000 0,000 0,000 100 00,000 00,200
JAN 09,500 0,200 0,000 150 00,000 00,000
FEB 04,000 0,200 0,000 400 01,000 00,300
MAR 02,600 0,000 0,000 400 00,000 00,000

TOTAL 60,400=00 04,500=00 04,700=00 02,730=00 04,000=00 01,500=

10-TPRT
court duty night duty on duty bus charges auto charges coffee cha
APR 00,200 00,600 00,000 01,280 00,320 00,320
MAY 00,060 01,200 00,100 01,280 00,320 00,320
JUN 00,000 00,500 00,000 01,760 00,440 00,440
JUL 00,000 00,400 00,000 01,840 00,460 00,460
AUG 00,000 00,900 00,000 01,600 00,400 00,400
SEP 00,300 00,900 00,100 01,520 00,380 00,380
OCT 00,000 00,000 01,000 01,280 00,320 00,000
NOV 00,000 01,200 00,000 00,800 00,280 00,000
DEC 00,000 00,600 00,300 01,280 00,320 00,000
JAN 00,000 01,200 00,000 01,540 00,400 00,000
FEB 00,900 00,200 00,400 00,840 00,240 00,100
MAR 00,400 00,900 00,000 01,400 00,400 00,200

TOTAL 01,260=00 08,6000=00 01,700=00 16,420=00 04,280=00 02,620=0

11-REPAIRS
phones/mp4/ tv/dvd/cdp/ht ac/cooler friedge fans electrica
APR 000=00 000=00 200=00 000=00 000=00 050=00
MAY 000=00 000=00 000=00 000=00 350=00 000=00
JUN 000=00 100=00 1,000=00 000=00 000=00 000=00
AUG 10,150=00 1,000=00 000=00 000=00 000=00 100=00
SEP 1400=00 000=00 000=00 000=00 000=00 100=00
OCT 11,000=00 000=00 000=00 000=00 000=00 100=00
NOV 600=00 000=00 000=00 000=00 2,000=00 100=00
DEC 2,100=00 000=00 000=00 000=00 000=00 100=00
JAN 1,700=00 000=00 000=00 000=00 500=00 200=00
FEB 000=00 000=00 000=00 000=00 000=00 040=00
MAR 000=00 000=00 000=00 000=00 000=00 060=00

TOTAL 24,650=00 04,50=00 01,900=00 000=00 02,850=00 01,200=0

12-MEDCL
allopathy homeopathy ayurveda surgicals journals yoga
APR 150=00 200=00 900=00 000=00 000=00 000=00
MAY 900=00 300=00 000=00 000=00 000=00 000=00
JUN 420=00 000=00 000=00 000=00 000=00 000=00
AUG 500=00 000=00 000=00 000=00 000=00 000=00
SEP 600=00 000=00 000=00 000=00 000=00 000=00
OCT 600=00 100=00 000=00 000=00 000=00 000=00
NOV 800=00 000=00 000=00 900=00 000=00 000=00
DEC 500=00 250=00 300=00 200=00 000=00 000=00
JAN 200=00 000=00 120=00 100=00 000=00 000=00
FEB 300=00 000=00 200=00 100=00 000=00 000=00
MAR 700=00 000=00 300=00 200=00 000=00 000=00

TOTAL 000=00 950=00 01,920=00 01,500=00 000=00 000=00

13-UNIONS
IMA APGDA BMWM PNHA
TOTAL NIL
14-TIPS
incentives donations gifts love.net commissions transfers
APR 900=00 200=00 1200=00 1,000=00 04,000=00 000=00
MAY 900=00 100=00 000=00 200=00 3,500=00 000=00
JUN 550=00 200=00 500=00 1,500=00 5,500=00 000=00
JUL 000=00 50,000=00 000=00 2,000=00 4,000=00 000=00
AUG 1400=00 000=00 000=00 000=00 3,000=00 000=00
SEP 100=00 000=00 000=00 000=00 1,000=00 000=00
OCT 400=00 000=00 000=00 200=00 5,000=00 000=00
NOV 400=00 000=00 000=00 300=00 3,000=00 000=00
DEC 000=00 000=00 000=00 200=00 000=00 000=00
JAN 000=00 000=00 2000=00 000=00 000=00 000=00
FEB 000=00 000=00 6000=00 000=00 000=00 000=00
MAR 000=00 200=00 000=00 000=00 000=00 000=00

TOTAL 04,650=00 50,700=00 09,700=00 05,400=00 83,800=00 000=00

15-ASSETS
plat appartment goods furniture car moped
APR 2,00,000=00 000=00 000=00 000=00 000=00 000=00
MAY 9,04,100=00 000=00 000=00 000=00 000=00 000=00
JUN 000=00 000=00 000=00 000=00 000=00 000=00
AUG 000=00 000=00 900=00 000=00 000=00 000=00
SEP 000=00 000=00 000=00 000=00 000=00 000=00
OCT 000=00 000=00 000=00 000=00 000=00 000=00
NOV 000=00 000=00 000=00 000=00 000=00 000=00
DEC 000=00 000=00 000=00 000=00 000=00 000=00
JAN 000=00 000=00 000=00 000=00 000=00 000=00
FEB 000=00 000=00 000=00 000=00 000=00 000=00
MAR 000=00 000=00 000=00 000=00 000=00 000=00
TOTAL 11,04,100=00 000=00 900=00 000=00 000=00 000=00
16-PM
loans& interest savings chits

GPF 00,38,500=00 GPF 36,000=00 05,000=00

ECS 00,32,844=00 GIS 01,440=00
DSP 01,34,000=00 APGLIF 01,800=00
DVR 01,00,000=00 LIC 11,806=00

TOTAL 03,05,344=00 51,046=00 05,000=00

17-TOURISM
TOURISM DEVOTIONAL YOGA
TOTAL 05,600=00 03,816=00 600=00

V-ACCOUNTS & AU
01-INCOME
SNO HEAD AMOUNT
(01) SALARY 05,27,595=00
(02) NON-SALARY 00,38,765=00
(03) HOSPITAL 01,65,810=00
(04) CROPS 02,89,550=00
(05) OTHERS 01,97,100=00

TOTAL 12,18,820=00
02-SAVINGS
(01) GOVERNAMENT SAVINGS 00,39,240=00
(02) PRIVATE SAVINGS 00,11,806=00
(03) CHITS 00,05,000=00

TOTAL 00,56,046=00
03-DEPOSITS
01) BANKS NIL
(02)PERSONAL 09,70,518=00

TOTAL 09,70,518=00
04-LOANS
(01) SBH/SPL 00,13,000=00
(02) COB/NGM 00,40,000=00
(03) COB/NGM 00,40,000=00
(04) GOLD LOAN 01,00,000=00
(05)ECOS/MTM 00,43,485=00
(06) PLS 00,10,000=00

TOTALS 02,46,485=00
05-EXPENDITURE
(01)HOUSE
 HOUSE RENT ROOM RENT HOSITAL RENT ELECTRICAL CHARGES LBM AD.CHARGES LI.CH
63,600 8000 18000 17545 2100 NIL NIL
(02)HOUSING
MILK MINERAL WATER WORKERS GAS OILS VEGITABLES FRUITS
8770 7340 11520 2980 6154 7880 384
(03)HOUSE HOLDS
KIRANAM HH PACHARI FANCY RICE
13760 4600 7221 10908 7960
(04)FAST FOODS
SWEETS,CHAT,&BAKERY RESTUARENT NV.FOODS PARTIES&FUNCTIONS FAIRS&FESTIVALS
1860 700 1750 6410 3720 6800 16500
(05)COMMUNICATIONS
PAPER INTER NET CABLE PHONE-GS PHONE-GL PHONE-GM
1200 8940 1800 6030 2410 2110
(06)PERSONAL
CLOTHES STITCHING CUTTING IRONING POCKET MONEY-GS POCKET MONEY-GL P
31950 4500 760 3100 25200 48800
(07VEHICLES
SCOOTER SCOOTY MOPED CAR
4767 7878 000 000
(08)TAX
INCOME TAX PROFFESSIONAL TAX LAND TAX HOUSE TAX
20880 2400 6000 000
(09)EDUCATION
TUTION FEE LAP TAP XEROX BOOKS STATIONERY TRANSPORT
60400 4700 2730 NH NH 4500
(10)TRANSPORT
C/D N/D O/D BUS CHARGES AUTO CHARGES COFFEE SNAKS
1260 8600 1700 16420 4280 2620 1790
(11)REPAIRS
PHONES MP4 TV DVD CDP HT AC COOLER FRIDGE FANS E
24650 000 00 000 3400 650 1900 000 000 2850
(12)MEDICALS
ALLOPATHY HOMEOPATHY AYURVEDA SURGICALS JOURNALS
6170 950 1920 1500 000
(13)UNIONS
APGDA IMA BMWM PNHA
000 000 000 000
(14)TIPS
INCENTIVES DONATIONS GIFTS LOVE.NET COMMISSIONS TRANSFER
4650 50700 9700 5400 83800 NIL
(15)ASSETS
PLAT APPARTMENT GOODS CAR MOPED FURNITURE
NIL NIL 900 000 000 000
(16)PAYMENTS
LOANS INTEREST SAVINGS
03,05,344 NIL 56046
(17)TOURISM
 TOURISM DEVOTIONAL YOGA
5600 3816 600

06-BALANCE SHEET
S.NO: PARTICULARS ITEM-1 ITEM-2 ITEM-3
(01) O.B DEPOSITS AND LOANS AND SAVINGS 05,00,000=00 05,53,930=00 56,046=00
(02) INCOME AND REPAYMENTS 12,18,820=00 03,05,344=00
(03) TOTALS 20,23,447=00(OTHERS-03,04,627)
(04) EXPENDITURE 11,52,869=00
(05) C.B DEPOSITS AND LOANS AND SAVINGS 09,70,518=00 02,46,485=00 56,046=00
2010-2011

GLIF PR.TX IN.TX EWF ECS LOAN NET

150 200 000 010 2836 5500 22,593
150 200 000 000 2818 5500 22,632
150 200 000 000 2800 5500 22,650
150 200 000 000 2782 5500 22,668
0 150 200 2000 000 2764 5500 26,080
150 200 2000 000 2746 5500 26,100
150 200 2000 000 2728 5500 28,169
150 200 2000 000 2710 0000 33.685
150 200 2000 000 2692 0000 33,707
150 200 6440 000 2674 0000 29,281
150 200 4440 000 2656 0000 31,863
0 150 200 0000 000 2638 0000 38,321

1440 1800 3600 20,880 010 32,844 38,500 03,62,924

AMOUNT AMOUNT AMOUNT

1400=00
 EKLASKHANPETA MANGO GARDEN
summer crop winter crop
11.00 11.00
10.00 11.00
110 121
620 750
68,200=00 90,750=00
NIL NIL
NIL NIL
68,200=00 90.750=00
68,200=00 90,750=00

NKING
MENT BALANCE REMARKS

(A-1) CROP LOANS

,000=000 NIL
000=000 NIL
(A-2) CO-OPERATIVE BANKS
0,000=00 40,000=00
00,000=00 40,000=00
32,844=00 43,485=00
(A-3) GOLD LAONS
,000=00 01,00,000=00
,500=00 NIL
0,000=00 13,000=00

,34,100=00 NIL
1,00,000=00 NIL
0,00,000=00 00,10,000=00

05,00,000=00
00,54,600=00
00,68,200=00
00,15,000=00
00,03,000=00
00,10,700=00
00,64,000=00
00,12,000=00
00,90,000=00
12,90,268=00
01,00,000=00
01,00,000=00
23,08,518=00 09,70,518=00

ACCOUNT NO-03

GM

2023363
gmail.com gaddemanasa2020@gmail.com
 UPW
2023363
UPW
17557622
IN 300394
17557622
karvy dp*
2863
176 CCF
2023363
19FE6590

ASFPM 2526 G
08-09-1990
MANA 7622

zmNWT8r9RF
UPW
UPW
AAv UPW

AVINGS

39,240==00

ES BONDS FUNDS SCHEMES CHITS

5000=00

XPENDITURE
bm ad&li-charges huose tx
=00 000=00 000=00
0=00 000=00 000=00
0=00 000=00 000=00
0=00 000=00 000=00
0=00 000=00 000=00
=00 000=00 000=00
0=00 000=00 000=00
0=00 000=00 000=00
0=00 000=00 .
0=00 000=00 000=00
0=00 000=00 000=00

00=00 000=00 000=00

vegitables fruits & juice

799=00 00,740=00 050
,360=00 00,600=00 350
100=00 00,650=00 360
430=00 00,720=00 170
300=00 00,470=00 110
515=00 00,850=00 800
400=00 00,600=00 450
,150=00 00,900=00 570
400=00 00,650=00 310
,700=00 00,500=00 370
,500=00 00,600=00 060 -
0,500=00 00,600=00 200

6,154=00 07,880=00 03,970=00

0 -
0

,960=00

&functions fairs&festivals devotional&tourism

0000 0100
0100 2100
500 1000
500 1500
nil 0500
2000 0500
1500 1500
2000 0000
 1000 0000
500 0000
000 0000
000 0000

00=00 16,500=00 09,416=00

hone-gl phone-gm
258
100
100 .
300
200
200
100
259
100
100
200

0 2110

ironing stitching cutting

100 100
100 100
900 000
900 000
900 100
600 000
300 100
000 040
000 000
000 120
300 000
400 000

00=00 4500=00 760=00

insurence gm-insurence
000
000
785 *
000
* 500 *
000
000
000 -
000
 000
000
000

1285

NOVEMBER DECEMBER TOTAL AMOUNT

2000 2000 12000=00

OTHERS TOTAL DEDUCTIONS NET AMOUNT

0 2400 00,00,000=00 00,00,000=00

F)= 8140+3666+785+37,700+750===51,538

CONCEDERING AMOUNT------------------37,940=00
SARAL FORM)==ASSESEMENT YEAR(

K PETA TOTALS
ooks stationary
00 00,200
00 00,000
00 00,000 .
00 00,200
0 00,000
00 00,300
00 00,000
00 00,200
00 00,000
00 00,300
00 00,000

4,000=00 01,500=00

o charges coffee charges snaks

20 00,320 160
20 00,320 160 -
40 00,440 220
60 00,460 460
00 00,400 200
0 00,380 190
0 00,000 000
80 00,000 000
0 00,000 000
0 00,000 100
0 00,100 100
0 00,200 200

280=00 02,620=00 01,790=00

fans electricals
=00 050=00
=00 000=00
=00 000=00 .
0=00 100=00
=00 100=00
0=00 100=00
0=00 100=00
=00 100=00
=00 200=00
=00 040=00
0=00 060=00

850=00 01,200=00
urnals yoga
00 000=00
=00 000=00
=00 000=00 .
=00 000=00
=00 000=00
=00 000=00
=00 000=00
=00 000=00
=00 000=00
=00 000=00
0=00 000=00

00=00 000=00

missions transfers
00=00 000=00
0=00 000=00
0=00 000=00
0=00 000=00
0=00 000=00
=00 000=00
0=00 000=00
0=00 000=00
=00 000=00
=00 000=00
=00 000=00
0=00 000=00

3,800=00 000=00

ar moped lands
0=00 000=00 000=00
0=00 000=00 000=00
=00 000=00 .
=00 000=00 000=00
=00 000=00 000=00
=00 000=00 000=00
=00 000=00 000=00
=00 000=00 000=00
=00 000=00 000=00
=00 000=00 000=00
0=00 000=00 000=00
0=00 000=00 000=00

COUNTS & AUDIT

 AD.CHARGES LI.CH HOUSE TAX
NIL NIL NIL

VEGITABLES FRUITS JUICES

7880 3840 130

FAIRS&FESTIVALS
16500

2110

POCKET MONEY-GL POCKET MONEY-GM

48800 52850

HOUSE TAX
000

COFFEE SNAKS
2620 1790

FRIDGE FANS ELECTRICALS

000 2850 1200

JOURNALS
000

00

S TRANSFER COMPLAINTS
NIL NIL

FURNITURE LANDS
000 000
 ITEM-3
0=00 56,046=00
4=00

5=00 56,046=00