ACCOUNTS FOR THE FINANCIAL YEAR OF 20

I-INCOME
O1-SALARY
====================================================================================================
PAY PARTICULARS
====================================================================================================
MONTH BASIC PAY DA HRA IR ERCA AA OA GROSS AMOUNT GPF GIS APGLIF PR.TX IN.TX EWF
====================================================================================================
APR 15025 4529 1878 0000 0000 300 000 21,732=00 3000 120 150 200 00
MAY 15025 5378 1878 0000 0000 300 000 22,581=00 3000 120 150 200 00
JUN 15025 5378 1878 0000 0000 300 000 22,581=00 3000 120 150 200 00
JUL 15025 5378 1878 0000 0000 300 000 22,581=00 3000 120 150 200 00
AUG 15025 5378 1878 0000 0000 300 000 22,581=00 3000 120 150 200 00
SEP 15025 5378 1878 0000 0000 300 000 22,581=00 3000 120 150 200 00
OCT 15025 5378 1878 0000 0000 300 -753 21,828=00 3000 120 150 200 00
NOV 15025 5378 1878 2254 0000 300 000 24835=00 3000 120 150 200 00
DEC 15025 6369 1878 2254 0000 300 000 25826=00 3000 120 150 200 00
JAN 15025 6369 1878 2254 3000 300 000 28826=00 3000 120 150 200 00
FEB 15025 6369 1878 2254 3000 300 000 28826=00 3000 120 150 200 2671
MAR 15025 6369 1878 2254 3000 300 000 28826=00 3000 120 150 200 00
====================================================================================================
TOTALS 02,96,904=00
====================================================================================================

02-NON-SALARY
====================================================================================================
NON-SALARY PARTICULARS
====================================================================================================
S.NO PARTICULARS AMOUNT
====================================================================================================
(01) INCREMENT ARREARS 09,000=00
(02) DA ARREARS 02,547=00
(03) PRC ARREARS NIL
(04) AROGYA SRI INCENTIVE NIL
(05) S/L 00,000=00
(06) IR ARREARS 11,270=00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------
TOTAL 22,818=00
====================================================================================================

03-HOSPITAL
====================================================================================================
MONTH COT OP MEDICALS NH NH
====================================================================================================
APR 16550 000 000
MAY 19750 000 000
JUN 203000 000 000
JUL 20300 000 000
SEP 09350 1965 000
OCT 05330 2730 1834
NOV 07095 1285 1162 -
DEC 03362 1162 0850
JAN 09480 0912 0698
FEB 03021 0662 0698
MAR 05112 1078 0814
====================================================================================================
TOTALS 01,03,670=00 00,09,794=00 00,06,047=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 05 10 05 09 05 10
(03) TOTAL BAGS 42 85.2 08.50 17 55 110
(04) RATE/BAG 540 710 470 820 560=00 80
(05) GROSS 23,004=00 60,492=00 03,995 13,940=00 30,800=00 8
(06) DEDUCTIONS NIL 06,603=00 NIL 01,640=00 700=00
(07) INCENTIVES NIL NIL NIL NIL NIL NIL
(08) NET 23,004=00 53,889=00 03,995=00 12,300=00 30,100=00
(09) COLLECTED 23,004=00 53,889=00 03,995=00 12,300=00 30,100=00
(10) REMARKS NIL NIL NIL NIL NIL NIL
-----------------------------------------------------------------------------------------------------------------------------------------------------------------

05-OTHERS
====================================================================================================
S.NO: PARTICULARS AMOUNT
====================================================================================================
(01) LAND SALE/YPM 00,66,000=00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------
====================================================================================================
TOTALS 66,000=00
====================================================================================================

II-BANKING
01-SAVING ACCOUNTS
====================================================================================================
====================================================================================================
(NO:01)AB/MTM/GSR/SALARY
****************************************************************************************************
01-04-2008 00,000=00 00,000=00 01,008=00
04-04-2008 1,83,242=00 1,15,000=00 67,165=00
04-05-2008 , 13,611=00 16,800=00 62,036=00
04-06-2008 45,296=00 14,600=00 93,131=00
01-07-2008 13,611=00 68,400=00 38,342=00
06-08-2008 14,830=00 50,000=00 04,632=00
07-09-2008 13,611=00 15,520=00 00,723=00
02-10-2008 12,858=00 12,020=00 01,562=00
04-11-2008 15,865=00 16,862=00 00,565=00
03-12-2008 12,809=00 12,700=00 00,354=00
03-01-2009 46,700=00 11,000=00 46,272=00
06-02-2009 14,079=00 60,400=00 00,021=00
04-03-2009 18,954=00 18,073=00 00,902=00
====================================================================================================
****************************************************************************************************
11-04-2008 50,000=00 00,000=00 50,000=00
10-09-2008 00,000=00 45,000=00 05,000=00
10-10-2008 01,500=00 05,000=00 01,500=00
16-10-2008 1,00,000=00 00,000=00 1,01,500=00
29-11-2008 00,000=00 50,000=00 51,500=00
20-01-2009 00,000=00 50,000=00 01,500=00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------
====================================================================================================
02-LOANS
====================================================================================================
"""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""
(A)BANK LOANS
(A1)CROPS LOAN
(01)SBI-TRIPURAVARAM 31-03-2009 66,770=00 00,000=00 20,000=000 46,7
(02)SBI-AKUPAMULA 31-03-2009 20,000=00 00,000=00 00,000=000 20,0
(A-2) CO-OPERATIVE BANKS
01)COB-NADIGUDEM/GL 16-10-2008 40,000=00 00,000=00 00,000=00 40,
(02)COB-NADIGUDEM/GM 16-10-2008 40,000=00 00,000=00 00,000=00 40
(03)ECOB-MACHILIPATNAM 10-11-2008 1,25,000=00 00,000=00 13,289=00 1,08
(B)SALARY LOANS
(01)GPF 01-04-2008 1,65,000=00 00,000=00 66,000=00 99,000=00
(02)SBH-SATHUPALLY 00-00-2008 78,591=00 17,745=00 20,000=00 81,336=00
(C)PERSONAL LOAN
(01) PREM NAGAR 01-11-2008 30,000=00 20,000=00 10,000=00 00,000=00
(02) DSP 15-04-2008 3,00,700=00 00,000=00 1,70,100=00 1,30,600=0
(03) MANIMALA 20-08-2008 50,000=00 02,000=00 52,000=00 00,000=
(04) RAJ KISHORE 21-03-2009 10,000=00 00,600=00 10,600=00 00,000=0
====================================================================================================
APPENDEX-1(DSP ACCOUNT)
====================================================================================================

(1)payments 15.4.08----------------------------1,00,000=00
18.2.08----------------------------2,00,000=00
 balance/crops--2007----------------------------0,00,700=00
3,00,700=00
(2)repayments summer crop/ekp/08---------------------------------0,30,100=00
vs/crop/winter 10.1.09--------------------------0,50,000=00
ekp/c/w 10.1.09-------------------------0,90,000=00
1,30,600=00

03-DEPOSITS
01) BANK DEPOSITS NIL
(02) PERSONAL DEPOSITS NIL

04-LOCKER
====================================================================================================
S.NO: PARTICULARS DETIALS REMARKS
====================================================================================================
LOCKER NUMBER (01)
(01) ACCOUNT HOLDER GS
(02) BANK NAME SBH-KDD
(03) AC.NUMBER
(04) LOCKER NUMBER
(05) KEY NUMBER
(06) RENT PER YEAR 500=00
(07) RENT PAID UP TO 30-06-2010
====================================================================================================

05-DEMAT ACCOUNTS
====================================================================================================
NIL

III-SAVINGS
01-GOV.SAVINGS
MONTH GPF GIS APGLIF
====================================================================================================
3000 X 12 120 X 12 150 X 12
36,000=00 1440=00 1800=00
02-PRIVATE SAVINGS
1)LIC1 08140
2)LIC2 03666
3)BA 15000
TOTAL 26806=00

IV-EXPENDI
01-HOUSING
====================================================================================================
MONTH SUB-HEAD-01 SUB-HEAD-02 SUB-HEAD-03 SUB-HEAD-04 SUB-HEAD-05 SUB-HEAD
====================================================================================================
house rent room rent hospital rent ele.charges lbm ad&li-cha
APR 2100 0000 0000 0679 0000 0000
MAY 2100 0000 0000 2042 0000 0000
JUN 2100 0000 0000 3994 0000 0000
AUG 5300 0000 0000 0643 9000 0000
SEP 5300 0000 1000 0622 1000 0000
OCT 5300 0000 1000 0636 1000 0000
NOV 5300 0000 1000 1031 1000 0000
DEC 5300 0000 1000 0780 1000 0000
JAN 5300 0000 1000 0478 1000 0000
FEB 5300 0000 1000 0416 1000 1000
MAR 5300 09,468 1500 2113 1000 1251
====================================================================================================
TOTAL 48,100=00 09,468=00 06,500=00 14,882=00 25,700=00 02,251=00
====================================================================================================
02-house
MONTH SUB-HEAD-01 SUB-HEAD-02 SUB-HEAD-03 SUB-HEAD-04 SUB-HEAD-05 SUB-HEAD
milk mineral water workers gas oils vegitables
APR 1000 0100 0350 0340 0400 0570
MAY 0458 0100 0350 0320 0400 0700
JUN 0593 0100 0350 0325 0400 0430
JUL 0842 0100 0350 0325 0400 0415
AUG 0718 0100 0550 0315 0400 0305
SEP 0642 0100 0900 0315 0400 0650
OCT 0754 0100 0900 0000 0400 0450
NOV 0781 0100 0900 0315 0400 0600
DEC 0791 0100 0900 0315 0400 0420
JAN 0790 0100 0900 0315 0400 0495
FEB 0729 0280 0900 0315 0400 0450
MAR 0510 0420 0900 0315 0400 0550
====================================================================================================
TOTAL 08,622=00 01,700=00 09,800=00 02,570=00 04,800=00 05,985
====================================================================================================
03-HH
APR 1576 0000 0000 1000 0550
MAY 1686 0000 0000 0500 0600
JUN 1996 0000 0000 0500 0610
JUL 1597 0000 0000 0450 0625
AUG 2261 0000 0000 0400 0700
SEP 2420 0000 0000 0300 0650
OCT 2100 0000 0000 0300 0600
NOV 2500 0000 0000 0430 0625
DEC 1700 0000 0000 0400 0650
JAN 2215 0000 0000 0300 0725
FEB 2664 0000 0000 0300 0750
MAR 2850 0000 0000 0525 0775
====================================================================================================
TOTAL 25,520=00 NH NH 05,594=00 07.860=00
====================================================================================================
04-FF
sweets&chat bakery restarents nv.foods parties&functions fairs&festi
APR 0000 0000 0000 0000 0000 0000======
MAY 0000 0000 0000 0000 0000 0000=====
JUN 0000 0000 0000 0000 0000 0000=====
JUL 0000 0000 0000 0000 0000 0000======
AUG 0000 0000 0000 0000 0000 0000=====
SEP 0000 0000 0000 0000 0000 0000======
OCT 0000 0000 0000 0000 0000 0000======
NOV 0000 0000 0000 0000 0000 0000=====
DEC 0000 0000 0000 0000 0000 0000======
JAN 0000 0000 0000 0000 0000 0000======
FEB 0000 0000 0000 0000 0000 0000======
MAR 0000 0000 0000 0000 07,660 0000====

TOTAL 00.20,068=00
05COMMUNICATIOS
new papers cable inter-net phone-gs phone-gl phone-gm
APR 0090 0150 1000 1122 0300 0000
MAY 0090 0150 1000 0672 0200 0000
JUN 0090 0150 1000 1344 0050 0000
JUL 0090 0150 1000 1457 0450 0450
AUG 0090 0750 0381 1212 0050 0780
SEP 0100 0150 1800 0448 0400 0200
OCT 0100 0150 0900 0112 0300 0150
NOV 0100 0150 0900 0300 0100 0000
DEC 0100 0150 0900 0600 0100 0000
JAN 0100 0150 0900 0600 0050 0200
FEB 0100 0150 0900 0100 0100 0200
MAR 0100 0150 0900 0500 0100 0150

TOTAL 01,226=00 02,400=00 11,581=00 08,804=00 02,450=00 02,150=

06PERSONAL
pocket money-gs pocket money-gl pocket money-gm clothes stitching iron
APR 0000 0850 0000 0100 0000 0250
MAY 0600 2000 0000 1930 0000 0330
JUN 0300 1500 0000 3000 0000 0270
JUL 0200 6000 0000 4150 0000 0580
AUG 0200 6000 0000 2150 0000 0230
SEP 0220 1000 0000 2000 0000 0150
OCT 0000 1000 0000 2000 0000 0220
NOV 0000 0000 0000 0500 0000 0270
DEC 0000 0000 0000 0000 0000 0200
JAN 0000 0000 0000 0000 0000 0130
FEB 0000 0000 0000 0300 0000 0110
MAR 0000 0000 0200 0200 0000 0000
TOTAL 1520=00 16,350=00 0,200=00 14,680=00 0000 02,640=0
07VEHICLES
gs-petrol gm-petrol gs-servicing gm-servising gs-insurence gm-insur
TOTAL 01,150=00 02,070=00 01,460=00 01,400=00 0600=00 0000
08TAX
(A)INCOME TAX
(01)TAX ALREADY PAID
NIL
(02)PAY PARTICULARS
PAY IR DA HRA EHCA AA OA GPF APGLIF GIS PT EWF CMRF
1,80,304 11,270 67,651 22,536 9000 3600 2547 36,000 1,800 1,440 2400 60 00
GROSS- 2,96,904=00
(03) HRA/AHR CALICULATION
(A)actual rent paid--------------- 48,000=00
(B)10%(BP+DA)------------------ 25,446=00
(C)differece(A-B)------------------ 22,554=00
(D)actual HRA--------------------- 22,536=00
(E)which ever is less(C/D)----- D CONCEDERING AMOUNT------------
(04)INCOME TAX STATEMENT
(A) GROSS SALARY 03,00,868=00 SAVINGS-------GPF===
(B) HRA/RENT PAID 00,22,536=00 APGLIF====
(C) PROFFESSINAL TX 00,02,400=00 GIS=====
(D) NET INCOME 02,75,932=00 TUITION FEE====
(E) SAVINGS 01,00,000=00 LIC======0
(F) SLAB INCOME 01,75,932=00 LIC======
(G)STANRED DEDUCTION 01,50,000=00 BA=====
(H) TAXABLE INCOME 00,25,932=00 -------------
(I) SLAB (@10%) -------------------- 01,02,
(J) TAXATION 2593=00 ---------------
(K)EDUCATIONAL CESS ( @3%) 78=00
(L) TOTAL TX PAYABLE 2671=00
(M) TAX ALREADY PAID NIL
(N) NET TX TO BE PAID 2671=00
(O) DEDUCTIONS=PBS
JANUARY 2671=00
FEBRUARY
MARCH
(P) TOTAL TAX PAID PER YEAR 2671-00
(05)INCOME TAX ASSESMENT (FORM-16)
(A) TAN NUMBER HYDMO 4290 G
(B) PAN NUMBER AMZPG 9362 N
(C) PERIOD (01.04.2008)-(31.03.2009)
(D) ASSESMENT YEAR 2009-2010
(E)GROSS SALARY 03,00,868=00
(F)HRA +PrTx 00,24,936=00
(G)BALANCE 02,75,932=00
(H)DEDUCTIONS 01,00,000=00
(I)CHARGEBLE INCOME 01,75,932=00
(J)GROSS TOTAL INCOME
(K)SAVINGS&DONATIONS
(L)TAXABLE INCOME
(M)STANDERED DEDUCTIONS 01,50,000=00
(N)TAX ON 00,25,932=00
(O)TOTAL TAX @10% 02,593=00
(P)EDUCATIONAL CESS @03% 78=00
(Q)TOTAL TAX PAYABLE 02,671=00
(R)TAX ALREADY PAID nil
(S)TAX PAYABLE 2671
(T)DEDUCTIONS MADE 2671
(U)EMPLOYEE NAME GSR
(V)EMPLOYER NAME Dr.Manchu Polaiah
ADDRESS MS,DHQH,MTM
(06)INCOME TAX RETURNS(FORM-ITR-1)(SARAL FORM)==ASSESEMENT YEAR (2009-
(A)NAME DR.GADDE SRINIVASA RAO
(B)OCCUPATION C.A.S
(C)ADDRESS MACHILIPATNAM
(D)PAN AMZPG 9362 N
(E)STATUS CODE I
(F)ASSESSING OFFICER ITO;WARD-1,MACHILIPATNAM
(G)GROSS TOTAL INCOME 02,75,932=00
(H)DEDUCTIONS 01,00,000=00
(I)TOTAL INCOME 01,75,932=00
(J)NET TAX PAYABLE 2671
(K)INTEREST 0
(L)TOTAL TAX 2671
(M)ADVANCE TAX PAID 0
(N)TAX PAYABLE 2671
(O)REFUNDS 0
(P)RECEPIT NO 755 000 1290
(Q)DATE 27.07.2009
(R)SIGNATURE OF THE ITO SD/-
(S)STAM/SEAL ITO/WARD-1/MACHILIPATNAM
====================================================================================================
TOTAL 02,400=00
====================================================================================================
PASLEE NUMBER YEAR VAILA SINGAVARAM YASANTHAPURAM EK PETA TOTALS
"""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""
1411 2001
ABHI
THABI
1412 2002
ABHI
THABI
1413 2003
ABHI
 THABI
1414 2004 DETAILED IN THE YEAR OF
ABHI 2009-2010
THABI
1415 2005
ABHI
THABI
1416 2006
ABHI
THABI
1417 2007
ABHI
THABI
1418 2008
ABHI
THABI
1419 2009
ABHI
THABI
1420 2010
ABHI
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
====================================================================================================
09EDUCATION
tution fee lap tap transport xerox books stationary
APR 0660 0000 1300 0470 1500 0175
MAY 0000 0000 0650 0560 0000 0000
JUN 0000 0000 0300 0400 0000 0000
JUL 30,900 2500 0350 0400 3000 9000
AUG 42,953 1400 0100 0100 0600 1000
SEP 1600 0600 0000 0060 0000 0370
OCT 1200 0000 0000 0300 0000 3000
NOV 0800 0000 0000 0000 0000 4000
DEC 0000 0000 0000 0310 0000 0700
JAN 0000 0000 0000 0000 0000 0000
FEB 0000 0000 0000 0000 0000 0000
MAR 0000 0000 0000 0000 0000 0000

TOTAL 78,113=00 04,500=00 02,700=00 02,900=00 05,100=00 18,245=0

10TRANSPORT
court duty night duty on duty bus charges auto charges coffee cha
APR 0000 0300 0000 2070 0400 0200
MAY 0000 0600 0000 1860 0300 0100
JUN 0300 0600 0000 2000 0400 0200
JUL 1000 0000 0000 2300 0400 0000
AUG 0300 0600 0000 1800 0200 0200
SEP 0000 0300 0000 2400 0400 0100
OCT 0000 0600 1000 2200 0400 0100
NOV 0300 0900 0000 1900 0200 0000
DEC 1000 0000 0000 1300 0200 0200
JAN 0000 0000 0000 1000 0100 0300
FEB 0000 0000 0000 1600 0200 0100
MAR 0000 0000 0000 1500 0100 0200

TOTAL 02,900=00 03,900=00 01,000=00 17,544=00 03,300=00 01,700=0

11REPAIRS
phones/mp4/ tv/dvd/cdp/ht ac/cooler friedge fans electrica
TOTAL NIL 1000 1650 500 000 1000
12MEDICALS
allopathy homeopathy ayurveda surgicals journals
TOTAL 05,000=00 0,900=00 01,000=00 06,000=00 00,065=00 (12
13UNIONS
IMA APGDA BMWM PNHA

TOTAL NIL
14TIPS
incentives donations gifts love.net commissions transfers
TOTALS 6000 10,000 15,000 10,000
15ASSETS
plat appartment goods furniture car moped

TOTAL 00 0000 0000 900 000 50,000

16PMS
loans interest savings MISECLLAENEOUS
TOTAL 00,10,000 00,20,000 26,806 50,000

V ACCOUNT
01-INCOME
====================================================================================================
S.NO HEAD SUB HEADS
====================================================================================================

====================================================================================================
(01) SALARY 01,78,744=00
(02) NON-SALARY N.H
(03) HOSPITAL OP COT MEDICALS
09,794=00 01,03,670=00 06,047=00 01,19,5
(04) CROPS VS YPM EKP MG
SUMMER 23,004 03,995 30,100 27,500 00,84,
WINTER 53,889 12,300 88,000 01,54,1
(05) MISILLANOEUS 00,66,000
====================================================================================================
TOTALS 06,03,743=0
====================================================================================================
02-EXPENDITURE
====================================================================================================
MAIN HEAD SUB HEADS
====================================================================================================
(01)HOUSE
HOUSE RENT ROOM RENT HOSITAL RENT ELECTRICAL CHARGES LBM AD.CHARGES LI
57,568 0000 6500 13,323 6110 1000 7
(02)HOUSING
MILK MINERAL WATER WORKERS GAS OILS VEGITABLES FRUIT
8622 0000 9550 2570 0000 5985
(03)HOUSE HOLDS
KIRANAM HH PACHARI FANCY RICE
25,520 00 0000 5594 7860
(04)FAST FOODS
SWEETS,CHAT,&BAKERY RESTUARENT NV.FOODS PARTIES&FUNCTIONS FAIRS&FESTIVALS DEVO
2211 000 1140 4118 1870 4059 3000 2
(05)COMMUNICATIONS
PAPER INTER NET CABLE PHONE-GS PHONE-GL PHONE-GM
1226 7581 1800 8804 2150 2450
(06)PERSONAL
CLOTHES STITCHING CUTTING IRONING POCKET MONEY-GS POCKET MONEY-GL POCKET M
14,680 0000 1200 2640 20,220 22,775 00,200
(07VEHICLES
SCOOTER SCOOTY MOPED CAR
5750 3930 0000 0000 (VEHICLE INSURE
(08)TAX
INCOME TAX PROFFESSIONAL TAX LAND TAX HOUSE TAX
2671 2400 7721 0000
(09)EDUCATION TUTION FEE LAP TAP XEROX BOOKS STATIONERY TRANSPORT
78,113 4500 2900 5100 18,245 2700
(10)TRANSPORT
C/D N/D O/D BUS CHARGES AUTO CHARGES COFFEE SNAKS
7500 6000 6000 17,544 4386 1700 1400
(11)REPAIRS
PHONES MP4 TV DVD CDP HT AC COOLER FRIDGE FANS E
000 000 500 100 100 300 1350 300 500 000
(12)MEDICALS
ALLOPATHY HOMEOPATHY AYURVEDA SURGICALS JOURNALS
05,000 840 1000 6000 125
(13)UNIONS
APGDA IMA BMWM PNHA
0000 0000 0000 0000
(14)TIPS
INCENTIVES DONATIONS GIFTS LOVE.NET COMMISSIONS TRANSFER COM
6000 10,000 15,000 10,000 0000 0000
(15)ASSETS
PLAT APPARTMENT GOODS CAR MOPED FURNITURE
0000 0000 50,000 000 0000 900
(16)PAYMENTS
LOANS INTEREST SAVINGS
10,000 20,000 26,806
====================================================================================================
TOTAL 06,05,410=00
====================================================================================================
03-SAVINGS & DEPOSITS
SAVINGS--------------------------------------------------26,806=00
DEPOSITS------------------------------------------------ NIL
04-LOANS
LOANS AS ON 31.03.2009
====================================================================================================
1-SBI/T 00,46,770=00
2-SBI/A 00,20,000=00
3-COB/N 00,80,000=00
4-ECOB/M 01,08,695=00
5-GL/N 01,00,000=00
6-GPF/M 00,99,000=00
7-SBH/S 00,81,336=00
8-DSP/K 01,30,600=00
9-DVR 01,00,000=00
====================================================================================================
TOTAL 07,66,401=00
====================================================================================================
05-BALANCE SHEET
(01) INCOME 06,03,743=00
(02) SAVINGS&DEPOSITS INCLUDED IN Exp.HEAD (26,806)
(03) LOANS 06,66,401=00
(04) EXPENDITURE 06,05,410=00 (3+4)===========(12,71,811=00)
(05) NET BALANCES -06,68,068=00
E FINANCIAL YEAR OF 2008-2009

I-INCOME
==================================================

==================================================
GLIF PR.TX IN.TX EWF ECS LOAN NET
==================================================
0 150 200 00 10 0000 0000 18252
0 150 200 00 00 0000 5500 19111
0 150 200 00 00 0000 5500
0 150 200 00 00 0000 5500 19111
0 150 200 00 00 0000 5500 19111
150 200 00 00 0000 5500 19111
0 150 200 00 00 0000 5500 12859
0 150 200 00 00 0000 5500 15865
0 150 200 00 00 4025 5500 12831 *
150 200 00 00 3106 5500 16700
150 200 2671 00 3088 5500 14079
0 150 200 00 00 3070 5500
==================================================

==================================================

==================================================

==================================================

==================================================

--------------------------------------------------------------------------------------------------------------------------------

====================================================

==================================================
NH NH NH
==================================================
 AUG 0

====================================================

====================================================

==================================================
EKLASKHANPETA MANGO GARDEN
==================================================
summer crop winter crop
==================================================
11.00 11.00
05 10
55 110
560=00 800
30,800=00 88,000=00-
700=00 NIL
NIL NIL
30,100=00 88,000=00
30,100=00 88,000=00
NIL NIL
--------------------------------------------------------------------------------------------------------------------------------

====================================================

====================================================

--------------------------------------------------------------------------------------------------------------------------------
====================================================

====================================================

II-BANKING
==================================================DATE AMOUNT DEPOSITED AMOUNT WITHDRAWN BA
==================================================

*************************************************************************************************************
==================================================------------------------------------------------------------------------------------------------
*************************************************************************************************************

--------------------------------------------------------------------------------------------------------------------------------
==================================================

================================================= NAME OF THE BANK DATE LOAN AMOUNT I

20,000=000 46,770=00 LOAN INCENTIVE

00,000=000 20,000=00 NIL

00,000=00 40,000=00
00,000=00 40,000=00
13,289=00 1,08,695=00

00=00 99,000=00
,000=00 81,336=00

10,000=00 00,000=00
70,100=00 1,30,600=00
52,000=00 00,000=00
10,600=00 00,000=00
=================================================

==================================================
 3,00,700=00

1,30,600=00

==================================================

==================================================

====================================================

====================================================

III-SAVINGS

==================================================

IV-EXPENDITURE
==================================================
-HEAD-05 SUB-HEAD-06 NEW-HEAD
==================================================
bm ad&li-charges huose tx
0000 0000
0000 0000
0000 0000 JUL 2100 0000 0000 1448
0000 0000 0
0000 0000 0
0000 0000 0
0000 0000 0
0000 0000 0
0000 0000 0
1000 0000 0
1251 0000 0
==================================================
00=00 02,251=00 NIL
==================================================

-HEAD-05 SUB-HEAD-06 NEW-HEAD

vegitables fruits & juice
0570 0390
0700 0050
0430 0060
0415 0030
0305 0230
0650 0330
0450 0210
0600 0500
0420 0150
0495 0300
0450 0220
0550 0400
==================================================
,800=00 05,985=00 02,870=00
==================================================

==================================================
==================================================

&functions fairs&festivals
0000=======1650
0000=======4738
0000=======0420
0000=======1750
0000=======1025
0000=======1070
0000=======0300
0000=======0300
0000=======0100
0000=======0600
0000=======0800
0000=======8765

e-gl phone-gm
0000
0000
0000 0000 O
0450 0000 O
0780 0000 O
0200 0000 O
0150 0000 O
0000 0000 O
0000 0000 O
0200 0000 O
0200 0000 O
0150 0000 O

450=00 02,150=00

stitching ironing LOCKER

0250 0000 O
0330 0000 O
0270 1500 O
0580 0000 O
0230 0000 O-
0150 0000 O
0220 0000 O
0270 0000 O
0200 0000 O
0130 0000 O
0110 0000 O
0000 0000 O
000 02,640=00 01,500=00

insurence gm-insurenc
600=00 0000 0000

00 deductions==41,700=00 NET===

DERING AMOUNT------------------22,536=00

SAVINGS-------GPF====36,000
APGLIF====01,800
GIS=====01,440
TUITION FEE=====36,200
LIC======08,140
LIC======03,666
BA======15.000
-----------------------------
01,02,246=00
------------------------------
SESEMENT YEAR (2009-20100

================================================== (B) PROFFESSIONAL TAX 200 x 12

==================================================(C) LAND TAX

K PETA TOTALS
==================================================

ks stationary
0175 0000 O
0000 0000 O
 0000 0000 O
9000 0000 O
1000 0000 O
0370 0000 O
3000 0000 O
4000 0000 O
0700 0000 O
0000 0000 O
0000 0000 O
0000 0000 O

100=00 18,245=00 ======== (01,11,548=00)

o charges coffee charges snaks

0200 0100 O
0100 0000 O
0200 0200 O
0000 0000 O
0200 0300 O
0100 0000 O
0100 0200 O
0000 0000 O
0200 0000 O
0300 0400 O
0100 0000 O
0200 0200 O

300=00 01,700=00 01,400=00

fans electricals
1000

065=00 (12,965=00)

ssions transfers

moped lands

50,000 000
 V ACCOUNTS & AUDIT
==================================================

==================================================

==================================================

01,19,511=00
MG
27,500 00,84,599=00
01,54,189=00
00,66,000=00
==================================================
06,03,743=00
==================================================

==================================================

==================================================

BM AD.CHARGES LI.CH HOUSE TAX

10 1000 747 0000

VEGITABLES FRUITS JUICES

5985 2870 0000

FAIRS&FESTIVALS DEVOTIONAL TOURISM

3000 2000 4,000

NE-GM

ET MONEY-GL POCKET MONEY-GM LOCKER

,775 00,200 1500

(VEHICLE INSURENCE-------1562)

HOUSE TAX
0000
NSPORT
700

COFFEE SNAKS
1700 1400

FRIDGE FANS ELECTRICALS

500 000 1000

JOURNALS
125

S TRANSFER COMPLAINTS
0000

FURNITURE LANDS
900 0000

=================================================
06,05,410=00
==================================================

====================================================

====================================================

====================================================
========(12,71,811=00)
UNT WITHDRAWN BALANCE AMOUNT REMARKS

**************************************
------------------------------------------------------------------
**************************************

LOAN AMOUNT INTEREST REPAYMENT

000 1448 9700 0000 0000 0
NET====02,55,204=00