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SRI SHANKAR MUTT

ALAKAPURI COLONY - ROAD NO. 11, HYDERABAD

Cummulative statement 2019


INDIAN RUPEES Cash
Year- 2019 / Total Amount Cash Balance
Expenditur
Month 25.00 51.00 101.00 201.00 501.00 1116.00 2116.00 General INR Deposit Cash
e

January 575.00 459.00 909.00 4422.00 8016.00 0.00 0.00 31250.00 52416.00 45798.00 402.00 0.00
February 1425.00 714.00 3030.00 6231.00 13026.00 0.00 0.00 91780.00 122899.00 118464.00 501.00
March 550.00 204.00 2525.00 6231.00 7515.00 0.00 0.00 102470.00 123429.00 121274.00
April 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
May 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
June 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
July 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
August 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
September 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
October 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
November 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
December 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Value INR 2550.00 1377.00 6464.00 16884.00 28557.00 0.00 0.00 225500.00 298744.00 285536.00 903.00 0.00

286439.00
SRI SHANKARA MATT
ALAKAPURI COLONY - ROAD NO. 11, HYDERABAD

INR Total
Cash
Amount
Date 25.00 51.00 101.00 201.00 501.00 1116.00 2116.00 General Expenditure
INR
6785.00
1 51.00 101.00 603.00 501.00 501.00 1757.00
2 51.00 202.00 603.00 856.00 1920
3 402.00 402.00
4 50.00 50.00 650
5 25.00 25.00 1746
6 1116.00 1116.00 5500
7 25.00 51.00 201.00 2004.00 15000.00 17281.00 2650
8 0.00
9 0.00
10 150.00 501.00 651.00
11
12 25.00 51.00 101.00 177.00
13 201.00 1002.00 1203.00 6489
14 0.00
15
16 25.00 102.00 1116.00 1243.00 100
17 50.00 501.00 551.00
18 50.00 101.00 201.00 1402.00 1754.00 492
19 501.00 501.00
20 51.00 201.00 3616.00 3868.00 1500
21 25.00 303.00 804.00 1002.00 3116.00 5250.00 560
22 201.00 201.00 18570
23 25.00 25.00 1520
24 0.00
25 50.00 51.00 101.00 603.00 501.00 1000.00 2306.00 3441
26 0.00
27 0.00
28 25.00 1002.00 2116.00 3143.00 100
29 25.00 51.00 2267.00 2343.00 560
30 201.00 201.00
31 25.00 201.00 501.00 727.00

Total value 575.00 459.00 909.00 4422.00 8016.00 0.00 0.00 31250.00 52416.00
45798
Balance
Cash Deposit Particulars of cash expenses
Cash

0.00

402
402 0
SRI SHANKARA MATT
ALAKAPURI COLONY - ROAD NO. 11, HYDERABAD

INR
Total Amount
Date 25.00 51.00 101.00 201.00 501.00 1116.00 2116.00 General INR

6618
1 25.00 2702.00 2727.00
2 51.00 101.00 201.00 501.00 18000.00 18854.00
3 25.00 501.00 4704.00 5230.00
4 25.00 51.00 101.00 402.00 501.00 2116.00 3196.00
5 51.00 603.00 4100.00 4754.00
6 0.00
7 101.00 603.00 1002.00 1706.00
8 50.00 1212.00 501.00 2200.00 3963.00
9 250.00 51.00 1010.00 1500.00 2811.00
10 525.00 255.00 101.00 4509.00 11342.00 16732.00
11 101.00 3500.00 3601.00
12 25.00 501.00 526.00
13 100.00 101.00 501.00 3317.00 4019.00
14 25.00 51.00 201.00 501.00 5000.00 5778.00
15 50.00 50.00
16 1407.00 1000.00 2407.00
17 125.00 201.00 1116.00 1442.00
18 51.00 603.00 501.00 4232.00 5387.00
19 1809.00 1002.00 5348.00 8159.00
20 50.00 202.00 252.00
21 51.00 51.00
22 75.00 51.00 501.00 2001.00 2628.00
23 25.00 25.00
24 0.00
25 75.00 51.00 1002.00 19351.00 20479.00
26 25.00 501.00 526.00
27 201.00 501.00 251.00 953.00
28 25.00 25.00
29
30
31
Total value
1425.00 714.00 3030.00 6231.00 13026.00 0.00 0.00 91780.00 122899.00
Cash
Cash Balance Particulars of cash
Expenditur
Deposit Cash expenses
e

501

31350
9000

2308

1330

6966
5080
20200
1500

400
560
10130
8500
80
21060

118464 501 0
SRI SHANKARA MATT
ALAKAPURI COLONY - ROAD NO. 11, HYDERABAD

INR
Total Amount
Date 25.00 51.00 101.00 201.00 501.00 1116.00 2116.00 General INR

3934
1 25.00 51.00 603.00 501.00 1180.00
2 25.00 51.00 101.00 2211.00 3500.00 5888.00
3 303.00 501.00 804.00
4 1414.00 1414.00
5 25.00 501.00 2500.00 3026.00
6 501.00 501.00
7 51.00 101.00 402.00 1503.00 2057.00
8 75.00 1002.00 1077.00
9 0.00
10 2201.00 2201.00
11 51.00 201.00 252.00
12 101.00 501.00 58000.00 58602.00
13 25.00 1617.00 1642.00
14 75.00 501.00 576.00
15 100 603 703.00
16 50.00 101.00 201.00 352.00
17 1116.00 1116.00
18 1116.00 1116.00
19 402.00 2317.00 2719.00
20 101.00 1407.00 22849.00 24357.00
21 201.00 1002.00 1203.00
22 75.00 101.00 176.00
23 0.00
24 0.00
25 101.00 1000.00 1101.00
26 501.00 501.00
27 501.00 5000.00 5501.00
28 75.00 101.00 501.00 753.00 1430.00
29 0.00
30 0.00
31 0.00
Total value
550.00 204.00 2525.00 6231.00 7515.00 0.00 102470.00 123429.00
Cash
Cash Balance Particulars of cash
Expenditur
Deposit Cash expenses
e

1100

760

7414

63160

560

70
500
1040
13500
24560

560
50
500

7500

121274
SRI SHANKARA MATT
ALAKAPURI COLONY - ROAD NO. 11, HYDERABAD
INR
Total Amount
Date 25.00 51.00 101.00 201.00 501.00 1116.00 2116.00 General INR

1 0.00
2 0.00
3 0.00
4 0.00
5 0.00
6 0.00
7 0.00
8 0.00
9 0.00
10 0.00
11 0.00
12 0.00
13 0.00
14 0.00
15 0.00
16 0.00
17 0.00
18 0.00
19 0.00
20 0.00
21 0.00
22 0.00
23 0.00
24 0.00
25 0.00
26 0.00
27 0.00
28 0.00
29 0.00
30 0.00
31
Total value
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash
Cash Balance Particulars of cash
Expenditur
Deposit Cash expenses
e
SRI SHANKARA MATT
ALAKAPURI COLONY - ROAD NO. 11, HYDERABAD
INR
Total Amount
Date 25.00 51.00 101.00 201.00 501.00 1116.00 2116.00 General INR

b/f
1 0.00
2 0.00
3 0.00
4 0.00
5 0.00
6 0.00
7 0.00
8 0.00
9 0.00
10 0.00
11 0.00
12 0.00
13 0.00
14 0.00
15 0.00
16 0.00
17 0.00
18 0.00
19 0.00
20 0.00
21 0.00
22
23 0.00
24 0.00
25 0.00
26 0.00
27 0.00
28 0.00
29 0.00
30 0.00
31
Total value
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash
Cash Balance Particulars of cash
Expenditur
Deposit Cash expenses
e
0 0
SRI SHANKARA MATT
ALAKAPURI COLONY - ROAD NO. 11, HYDERABAD
INR
Total Amount
Date 25.00 51.00 101.00 201.00 501.00 1116.00 2116.00 General INR

0
1 0.00
2 0.00
3 0.00
4 0.00
5 0.00
6 0.00
7 0.00
8 0.00
9 0.00
10 0.00
11 0.00
12 0.00
13 0.00
14 0.00
15 0.00
16 0.00
17 0.00
18 0.00
19 0.00
20 0.00
21
22 0.00
23 0.00
24 0.00
25 0.00
26 0.00
27 0.00
28 0.00
29 0.00
30 0.00
31
Total value
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash
Cash Balance Particulars of cash
Expenditur
Deposit Cash expenses
e
SRI SHANKARA MATT
ALAKAPURI COLONY - ROAD NO. 11, HYDERABAD

INR
Date 25.00 51.00 101.00 201.00 501.00 1116.00 2116.00

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Total value
0.00 0.00 0.00 0.00 0.00 0.00 0.00
RABAD

Cash
Total Amount Cash Balance
Expenditur
General INR Deposit Cash
e

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00 0.00
Particulars of cash
expenses
SRI SHANKARA MATT
ALAKAPURI COLONY - ROAD NO. 11, HYDERABAD

INR
Date 25.00 51.00 101.00 201.00 501.00 1116.00 2116.00

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Total value
0.00 0.00 0.00 0.00 0.00 0.00
RABAD

Cash
Total Amount Cash Balance
Expenditur
General INR Deposit Cash
e

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00
0.00

0.00 0.00
Particulars of cash
expenses
SRI SHANKARA MATT
ALAKAPURI COLONY - ROAD NO. 11, HYDERABAD

INR
Date 25.00 51.00 101.00 201.00 501.00 1116.00 2116.00

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Total value
0.00 0.00 0.00 0.00 0.00
RABAD

Cash
Total Amount Cash Balance
Expenditur
General INR Deposit Cash
e

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00 0.00 0 0
Particulars of cash
expenses
SRI SHANKARA MATT
ALAKAPURI COLONY - ROAD NO. 11, HYDERABAD

INR
Date 25.00 51.00 101.00 201.00 501.00 1116.00 2116.00

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Total value
0.00 0.00 0.00 0.00 0.00
RABAD

Cash
Total Amount Cash Balance
Expenditur
General INR Deposit Cash
e

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00 0.00 0 0
Particulars of cash
expenses
SRI SHANKARA MATT
ALAKAPURI COLONY - ROAD NO. 11, HYDERABAD

INR
Date 25.00 51.00 101.00 201.00 501.00 1116.00 2116.00

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Total value
0.00 0.00 0.00 0.00 0.00
RABAD

Cash
Total Amount Cash Balance
Expenditur
General INR Deposit Cash
e

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00 0.00 0 0
Particulars of cash
expenses
SRI SHANKARA MATT
ALAKAPURI COLONY - ROAD NO. 11, HYDERABAD

INR
Date 25.00 51.00 101.00 201.00 501.00 1116.00 2116.00

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Total value
0.00 0.00 0.00 0.00 0.00
RABAD

Cash
Total Amount Cash Balance
Expenditur
General INR Deposit Cash
e

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00 0.00 0 0
Particulars of cash
expenses