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. IN LIBRARIES: 1 . ZPHS, Donepudi, Kollur Mandal, Guntur Dist., AP HM: Mrs. G Padmavathi - 9440308582, Librarian: Mrs. S Leelavathi - 9505360012 DATE PARTICULARS RECEIPTS EXPENDITURE 20-04-2018 Gift of 40 books Rs. 800 ₹ 800 SUB TOTAL Rs. 800 ₹ 800 2 . SKV HS, Kuchupudi, Amruthalur Mandal, Guntur Dist., AP HM: Mr.Venkateswara Rao M - 9492690621, Librarian: Sd.Thamiziddin - 9014915954 DATE PARTICULARS RECEIPTS EXPENDITURE 20-04-2018 Gift of 40 books Rs. 800 ₹ 800 SUB TOTAL Rs. 800 ₹ 800 3 . ZPHS, Amruthaluru, Amruthalur Mandal, Guntur Dist., AP HM: Mr. Niranjan - 9573238324, Librarian: Ms. Anuradha - 9491730996 DATE PARTICULARS RECEIPTS EXPENDITURE 20-04-2018 Gift of 40 books Rs. 800 ₹ 800 SUB TOTAL Rs. 800 ₹ 800 4 . ZPHS, Govada, Amruthalur Mandal, Guntur Dist., AP HM: Mr. P Venkateswara Rao - 7013049789, Librarian: PTI - DATE PARTICULARS RECEIPTS EXPENDITURE 20-04-2018 Gift of 40 books Rs. 800 ₹ 800 SUB TOTAL Rs. 800 ₹ 800 5 . ZPHS, Ghani Atkur, Kanchika Cherla Mandal, Krishna Dist., AP HM: Mr. M V Ranga Rao - 9490883791 / 9491755195, Librarian: Ms. K Jyothi - 9553888219 DATE PARTICULARS RECEIPTS EXPENDITURE 20-04-2018 Gift of 40 books Rs. 800 ₹ 800 SUB TOTAL Rs. 800 ₹ 800 6 . STVR Mcpl High School, Durgapuram, Vijayawada(U) Mandal, Krishna Dist., AP HM: In charge Mr. Satyanarayana - 9441522303, Librarian: Ms. T Madhavi - 9652161918 DATE PARTICULARS RECEIPTS EXPENDITURE 20-04-2018 Gift of 40 books Rs. 800 ₹ 800 SUB TOTAL Rs. 800 ₹ 800 7 . GDET Mcpl High School, Patamata, Vijayawada Rural Mandal, Krishna Dist., AP HM: Mr. V V Ravi Kumar - 9441041081, Librarian: Ms. Vijaya Nirmala - 9491728394 DATE PARTICULARS RECEIPTS EXPENDITURE 20-04-2018 Gift of 40 books Rs. 800 ₹ 800 SUB TOTAL Rs. 800 ₹ 800 8 . ZPHS, Velangi, Karapa Mandal, East Godavari Dist., AP HM: Mr. B V Siva Prasad - 9299998646/ 0884 239668, Librarian: Ms. V Vijaya Kumari - 9640577953 DATE PARTICULARS RECEIPTS EXPENDITURE 20-04-2018 Gift of 40 books Rs. 800 ₹ 800 SUB TOTAL Rs. 800 ₹ 800 9 . ZPHS, Chelluru, Rayavaram Mandal, East Godavari Dist., AP HM: Mr. B Veerabhadra Raju - 9491301907, Librarian: Ms.S Padmaja - 949135850 DATE PARTICULARS RECEIPTS EXPENDITURE 20-04-2018 Gift of 40 books Rs. 800 ₹ 800 SUB TOTAL Rs. 800 ₹ 800 Friday, May 4, 2018 Page 4 of 70 10 . ZPHS, Mallam, Pithapuram Mandal, East Godavari Dist., AP HM: Mr. Govind - 9490280500, Librarian: Ms. K Tanuja - 9492947838 DATE PARTICULARS RECEIPTS EXPENDITURE 20-04-2018 Gift of 40 books Rs. 800 ₹ 800 SUB TOTAL Rs. 800 ₹ 800 11 . ZPHS, Kaleru, Kapileswarapuram Mandal, East Godavari Dist., AP HM: Mr. Ranga Rao - 9490123444, Librarian: Ms. K Jayasree - 9948281772 DATE PARTICULARS RECEIPTS EXPENDITURE 20-04-2018 Gift of 40 books Rs. 800 ₹ 800 SUB TOTAL Rs. 800 ₹ 800 12 . ZPHS, Saheb Nagar, Vanasthalipuram, Saroornagar Mandal, Ranga Reddy Dist., TS HM: Ms. Durga Latha - 7799877728, Librarian: Ms. Sirisha - 9849320096 DATE PARTICULARS RECEIPTS EXPENDITURE 20-04-2018 Gift of 40 books Rs. 800 ₹ 800 SUB TOTAL Rs. 800 ₹ 800 13 . T J ZPHS (Girls), Kolluru, Kollur Mandal, Guntur Dist., AP HM: Ms. Ch Usha Kumari - 9492710236, Librarian: Ms. Bhagyalakshmi - DATE PARTICULARS RECEIPTS EXPENDITURE 20-04-2018 Gift of 40 books Rs. 800 ₹ 800 SUB TOTAL Rs. 800 ₹ 800 14 . ZPHS (Boys), Kolluru, Kollur Mandal, Guntur Dist., AP HM: Ms. K Naga Papa - 9849152070, Librarian: Mr. K Srinivasa Rao - 8019503745 DATE PARTICULARS RECEIPTS EXPENDITURE 20-04-2018 Gift of 40 books Rs. 800 ₹ 800 SUB TOTAL Rs. 800 ₹ 800 15 . ZPHS, Pedapuliverru, Bhattiprolu Mandal, Guntur Dist., AP HM: Mr. P Satyanarayana Murthy - 9912449518, Librarian: Mr. P Vishnu Prasad - 7989271405 DATE PARTICULARS RECEIPTS EXPENDITURE 20-04-2018 Gift of 40 books Rs. 800 ₹ 800 SUB TOTAL Rs. 800 ₹ 800 16 . ZPHS, Pesarlanka, Bhattiprolu Mandal, Guntur Dist., AP HM: Mr. N Y L N Acharyullu - 9948674785, Librarian: Mr. M S Ranganath - 8500065395 DATE PARTICULARS RECEIPTS EXPENDITURE 20-04-2018 Gift of 40 books Rs. 800 ₹ 800 SUB TOTAL Rs. 800 ₹ 800 17 . ZPHS, Manduru, Tsundur Mandal, Guntur Dist., AP HM: Mr. Madhusudhan Rao - 9491662867, Librarian: Ms.Varalakshmi - DATE PARTICULARS RECEIPTS EXPENDITURE 20-04-2018 Gift of 40 books Rs. 800 ₹ 800 SUB TOTAL Rs. 800 ₹ 800 18 . ZPHS, Vemuru, Vemuru Mandal, Guntur Dist., AP HM: Ms. D Lakshmi - 9849137116/8341783236, Librarian: Mr. V Ramanaiah - 9949434862 DATE PARTICULARS RECEIPTS EXPENDITURE 20-04-2018 Gift of 40 books Rs. 800 ₹ 800 SUB TOTAL Rs. 800 ₹ 800 Friday, May 4, 2018 Page 5 of 70 19 . ZPHS, Inturu, Amruthalur Mandal, Guntur Dist., AP HM: Mr. B.V.R.Krishna Rao - 9293768648, Librarian: Venkateswarlu V - 9441175845 DATE PARTICULARS RECEIPTS EXPENDITURE 20-04-2018 Gift of 40 books Rs. 800 ₹ 800 SUB TOTAL Rs. 800 ₹ 800 20 . ZPHS, Kollipara, Kollipara Mandal, Guntur Dist., AP HM: Mr. Nagamunendra babu - 7093119388, Librarian: Mr. Lakshmana Rao - 9032644082 DATE PARTICULARS RECEIPTS EXPENDITURE 20-04-2018 Gift of 40 books Rs. 800 ₹ 800 SUB TOTAL Rs. 800 ₹ 800 21 . ZPHS, Vallabhapuram, Kollipara Mandal, Guntur Dist., AP HM: Mr. P Subramanyam - 9618970698, Librarian: Ms, K Kavitha - 9246999992 DATE PARTICULARS RECEIPTS EXPENDITURE 20-04-2018 Gift of 40 books Rs. 800 ₹ 800 SUB TOTAL Rs. 800 ₹ 800 22 . GNR ZPHS, Burripalem, Tenali Mandal, Guntur Dist., AP HM: Mr. G. Lalitha Prasad - 9030196009, Librarian: Mr. Ramkrishna Reddy - 9441753779 DATE PARTICULARS RECEIPTS EXPENDITURE 20-04-2018 Gift of 40 books Rs. 800 ₹ 800 SUB TOTAL Rs. 800 ₹ 800 23 . ZPHS, Tumuluru, Kollipara Mandal, Guntur Dist., AP HM: Mr. Rajanikanth - 9989993995, Librarian: Mr. D Nageswara Rao - 9848465297 DATE PARTICULARS RECEIPTS EXPENDITURE 20-04-2018 Gift of 40 books Rs. 800 ₹ 800 SUB TOTAL Rs. 800 ₹ 800 24 . ZPHS, Munnangi, Kollipara Mandal, Guntur Dist., AP HM: Ms. K Aruna Kumari - 9491664302, Librarian: Mr. B Vara Prasad - 9949286326 DATE PARTICULARS RECEIPTS EXPENDITURE 20-04-2018 Gift of 40 books Rs. 800 ₹ 800 SUB TOTAL Rs. 800 ₹ 800 25 . ZPHS, Tsundur, Tsundur Mandal, Guntur Dist., AP HM: Mrs.K.Seshavardhani - 9491664566, Librarian: Ms. Himalatha - DATE PARTICULARS RECEIPTS EXPENDITURE 20-04-2018 Gift of 40 books Rs. 800 ₹ 800 SUB TOTAL Rs. 800 ₹ 800 26 . Sri A V R ZPHS, Edlapalli, Tsundur Mandal, Guntur Dist., AP HM: Ms. A.S.Jhansi Rani - 7702632240/08644-226286, Librarian: Mr. Chandrasekhar - 8978003846 DATE PARTICULARS RECEIPTS EXPENDITURE 20-04-2018 Gift of 40 books Rs. 800 ₹ 800 SUB TOTAL Rs. 800 ₹ 800 27 . ZPHS, Vejendla, Chebrole Mandal, Guntur Dist., AP HM: Mr. P V Subbarao - 9490605195, Librarian: Ms. Rama Devi - 9490573283 DATE PARTICULARS RECEIPTS EXPENDITURE 20-04-2018 Gift of 40 books Rs. 800 ₹ 800 SUB TOTAL Rs. 800 ₹ 800 28 . ZPHS, Vellaturu, Bhattiprolu Mandal, Guntur Dist., AP HM: Mr. Nirikshana Rao - 7981845338, Librarian: Mr. Y N Prasad - 9491185918 DATE PARTICULARS RECEIPTS EXPENDITURE 20-04-2018 Gift of 40 books Rs. 800 ₹ 800 SUB TOTAL Rs. 800 ₹ 800 Friday, May 4, 2018 Page 6 of 70 29 . IGMMCpl.High School, A Camp, Kurnool, Kurnool Mandal, Kurnool Dist., AP HM: Mr.M Venkateswarlu - 9849724069, Librarian: Mr. Sridhar Murthy - 94441114379 DATE PARTICULARS RECEIPTS EXPENDITURE 20-04-2018 Gift of 40 books Rs. 800 ₹ 800 SUB TOTAL Rs. 800 ₹ 800 30 . Dr.BRAMMcpl High School, Johrapuram, Kurnool Mandal, Kurnool Dist., AP HM: Mrs. B Venkateswaramma - 8179556317, Librarian: Mr. D Venkata Reddy - 9573458097 DATE PARTICULARS RECEIPTS EXPENDITURE 20-04-2018 Gift of 40 books Rs. 800 ₹ 800 SUB TOTAL Rs. 800 ₹ 800 31 . Govt.Girls High School, B-Camp, Kurnool, Kurnool Mandal, Kurnool Dist., AP HM: Ms. Vijayalakshmi - 9959395838, Librarian: Ms. P Sunitha Devi - 94932-53966 DATE PARTICULARS RECEIPTS EXPENDITURE 20-04-2018 Gift of 40 books Rs. 800 ₹ 800 SUB TOTAL Rs. 800 ₹ 800 32 . Govt.Town Model High School, Near Control Room, Kurnool, Kurnool Mandal, Kurnool Dist., AP HM: Ms. Vijayalakshmi (Addl. Charge) - 9959395838, Librarian: Mr. Ramaswamy - 9705197446 DATE PARTICULARS RECEIPTS EXPENDITURE 20-04-2018 Gift of 40 books Rs. 800 ₹ 800 SUB TOTAL Rs. 800 ₹ 800 33 . NMMcpl High School, Kurnool, Kurnool Mandal, Kurnool Dist., AP HM: Mrs.