B R E a D SOCIETY, Hyderabad Receipts and Disbursements of Global Giving Foundation up to 04-05-2018 Mr. Gopalakrishna SUMMARY D
B R E A D SOCIETY, Hyderabad Receipts And Disbursements of Global Giving Foundation up to 04-05-2018 Mr. Gopalakrishna SUMMARY TOTAL DONATION: ₹ 35,000 TRANSFER TO DONORS: ₹ 0 SUM OF EXPENSES: ₹ 0 BALANCE: ₹ 35,000 DONATIONS RECEIVED: Date Txn Type Particulars Receipts 06-04-2018 By Transfer From GGF for library at APMS, Hamsavaram ₹ 35,000 TOTAL DONATION RECEIVED: ₹ 35,000 Friday, May 4, 2018 Page 1 of 70 Mr. Global Giving Foundation (Gopalakrishna) SUMMARY TOTAL DONATION: ₹ 35,000 PRIMARY LIBRARY EXPENSES: ₹ 35,000 TRANSFER TO DONORS: ₹ 0 SUM OF EXPENSES: ₹ 35,000 BALANCE: ₹ 0 DONATIONS RECEIVED: Date Txn Type Particulars Receipts 06-04-2018 By Transfer From ImpactGuru through GGF for Library at APMS, ₹ 35,000 Hamsavaram TOTAL DONATION RECEIVED: ₹ 35,000 EXPENSES FOR ESTABLISHING LIBRARIES: 1 . APMS, Hamsavaram, Tuni, Tuni Mandal, East Godavari Dist., AP HM: Mr. K Ram Pratap Singh - 7032996442, Librarian: Ms. K Kowsalya - 9573252093 DATE PARTICULARS RECEIPTS EXPENDITURE 17-03-2018 Books ₹ 15,000 17-03-2018 Book Case ₹ 7,200 28-03-2018 Other Expenses ₹ 1,800 28-03-2018 Corpus for additional books & prizes ₹ 11,000 06-04-2018 Trsfr from ImpactGuru a/c GGF Rs. 35,000 SUB TOTAL Rs. 35,000 ₹ 35,000 TOTAL EXPENSES FOR ESTABLISHING LIBRARIES: ₹ 35,000 Friday, May 4, 2018 Page 2 of 70 M/S Global Giving Foundation SUMMARY TOTAL DONATION: ₹ 571,413 ADDITIONAL LIBRARY EXPENSES: ₹ 483,200 OTHER EXPENDITURE: ₹ 19,184 TRANSFER TO DONORS: ₹ 145,000 SUM OF EXPENSES: ₹ 647,384 BALANCE: ₹ -75,971 DONATIONS RECEIVED: Date Txn Type Particulars Receipts 18-01-2017 By Bank OPI Bonus ₹ 6,589 03-04-2018 By Bank OPI Bonus ₹ 12,595 06-04-2018 By Transfer From ImpactGuru a/c Accelerator March 2018 ₹ 201,452 27-04-2018 By Bank Donation of $5437.75 ₹ 350,777 TOTAL DONATION RECEIVED: ₹ 571,413 Friday, May 4, 2018 Page 3 of 70 EXPENSES FOR ADDITIONAL BOOKS ETC.
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