ROSARY NIKETAN HIGH SCHOOL

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ZEBA BAGH, ASIF NAGAR, HYDERABAD- TELANGANA

RECIEPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 31-3-2016

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RECIEPTS AMOUNT PAYMENTS AMOUNT
(Rs. Ps) (Rs. Ps)
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Opening Balance 2,000:00
Fee Collection Reciepts 31,41,000:00 Teaching staff salaries 24,72,000:00
Non teaching staff salaries 1,20,700:00
Building Rent 3,60,000:00
Office Expences 36,000:00
Printing & Stationary 50,000:00
Lab Expences 15,000:00
Furniture 10,300:00
Electricity Bill 60,000:00
Water Bill 36,000:00
Repairs 15,500:00
Library 8,000:00
Misc. Expences 5,000:00
Excess of expenditure over
income 45,500:00
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31,88,500:00 31,88,500:00
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 ROSARY NIKETAN HIGH SCHOOL
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ZEBA BAGH, ASIF NAGAR, HYDERABAD- TELANGANA

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31-3-2016

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EXPENDITURE AMOUNT INCOME AMOUNT
(Rs. Ps) (Rs. Ps)
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Teaching staff salaries 24,72,000:00 Opening Balance 2,000:00
Non teaching staff salaries 1,20,700:00 Fee Collection Reciepts 31,41,000:00
Building Rent 3,60,000:00
Office Expences 36,000:00
Printing & Stationary 50,000:00
Lab Expences 15,000:00
Furniture 10,300:00
Electricity Bill 60,000:00
Water Bill 36,000:00
Repairs 15,500:00
Library 8,000:00
Expences 5,000:00 Excess of expenditure over
income 45,500:00

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31,88,500:00 31,88,500:00
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 ROSARY NIKETAN HIGH SCHOOL
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ZEBA BAGH, ASIF NAGAR, HYDERABAD- TELANGANA

BALANCE SHEET AS ON 31-03-2016

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LIABILITIES AMOUNT ASSETS AMOUNT
(Rs. Ps) (Rs. Ps)
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Capital Fund Opening FIXED ASSETS:
Balance 2,46,000:00 Furniture & Fixture 59,500:00
Subtract:Excess of Exp - 45,500:00 Computers &Off Equipment 80,500:00
over income Library books 10,500:00
Endowment Dept. Fund 50,000:00

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2,00,500:00 2,00,500:00
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DRAWN AS PER BOOKS OF ACCOUNTS

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