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DDOCODE: 21011802010 Designation:

SNo STO Code DDO Code Transid Chequeno ScrollDate


1 2101 21011802010 2349527361 2349527361 1/4/2023
Totals:
DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 6203547242 6203547242 1/21/2023
2 2101 21011806001 6203383547 6203383547 1/7/2023
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 6203646362 6203646362 1/30/2023
2 2101 21012202119 6203646548 6203646548 1/25/2023
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 6203505688 6203505688 1/19/2023
2 2101 21012202120 6203348831 6203348831 1/4/2023
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 6203318061 6203318061 1/2/2023
2 2101 21012202121 6203317997 6203317997 1/2/2023
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 6203341688 6203341688 1/3/2023
2 2101 21012202122 6203341733 6203341733 1/3/2023
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 6203352622 6203352622 1/4/2023
2 2101 21012202125 6203573233 6203573233 1/24/2023
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 6203449408 6203449408 1/12/2023
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 6203634638 6203634638 1/25/2023
2 2101 21012202127 6203449900 6203449900 1/17/2023
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 2350088853 2350088853 1/3/2023
2 2101 21012202127 2350088852 2350088852 1/3/2023
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 6203682134 6203682134 1/30/2023
2 2101 21012202130 6203656392 6203656392 1/30/2023
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 6203462315 6203462315 1/17/2023
2 2101 21012202132 6203448113 6203448113 1/12/2023
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 6203492954 6203492954 1/20/2023
Totals:
HOA: 8448001020003002000NVN OpeningBalance: 9981256
ReceiptAmount ExpAmount ClosingBalance
2711822 7269434
0 2711822 7269434
HOA: 8448001020003003000NVN OpeningBalance: 9120614
ReceiptAmount ExpAmount ClosingBalance
0 0 9120614
HOA: 8448001020003002000NVN OpeningBalance: 5803064
ReceiptAmount ExpAmount ClosingBalance
0 0 5803064
HOA: 8448001020006001000NVN OpeningBalance: 15877173
ReceiptAmount ExpAmount ClosingBalance
0 0 15877173
HOA: 8448001020006002000NVN OpeningBalance: 2528520
ReceiptAmount ExpAmount ClosingBalance
112713 2641233
81857 2723090
194570 0 2723090
HOA: 8448001020006003000NVN OpeningBalance: 12645225
ReceiptAmount ExpAmount ClosingBalance
0 0 12645225
HOA: 8448001090001001000NVN OpeningBalance: 545706
ReceiptAmount ExpAmount ClosingBalance
14182 559888
80428 640316
94610 0 640316
HOA: 8448001090001001000NVN OpeningBalance: 1238090
ReceiptAmount ExpAmount ClosingBalance
55800 1293890
14730 1308620
70530 0 1308620
HOA: 8448001090001001000NVN OpeningBalance: 7573352
ReceiptAmount ExpAmount ClosingBalance
19980 7593332
19000 7612332
38980 0 7612332
HOA: 8448001090001001000NVN OpeningBalance: 964652
ReceiptAmount ExpAmount ClosingBalance
10440 975092
2000 977092
12440 0 977092
HOA: 8448001090001001000NVN OpeningBalance: 2358995
ReceiptAmount ExpAmount ClosingBalance
14000 2372995
8097 2381092
22097 0 2381092
HOA: 8448001090001001000NVN OpeningBalance: 179619
ReceiptAmount ExpAmount ClosingBalance
25000 204619
25000 0 204619
HOA: 8448001090001001000NVN OpeningBalance: 1030901
ReceiptAmount ExpAmount ClosingBalance
1846580 2877481
88200 2965681
1934780 0 2965681
HOA: 8448001090001002000NVN OpeningBalance: 1395347
ReceiptAmount ExpAmount ClosingBalance
3322 1398669
956 1399625
4278 0 1399625
HOA: 8448001090001001000NVN OpeningBalance: 674842
ReceiptAmount ExpAmount ClosingBalance
57450 732292
15600 747892
73050 0 747892
HOA: 8448001090001001000NVN OpeningBalance: 74707
ReceiptAmount ExpAmount ClosingBalance
239325 314032
7000 321032
246325 0 321032
HOA: 8448001090001001000NVN OpeningBalance: 58989
ReceiptAmount ExpAmount ClosingBalance
3066 62055
3066 0 62055
DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
Totals: 0
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011806001 2336152550 2336152550 2/20/2023
2 2101 21011806001 2336152431 2336152431 2/20/2023
Totals: 0
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
Totals: 0
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202119 2350648148 2350648148 2/8/2023 47940
2 2101 21012202119 2351757135 2351757135 2/9/2023 12500
Totals: 60440
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202120 2332822954 2332822954 2/2/2023
2 2101 21012202120 2354349364 2354349364 2/8/2023 31676
Totals: 31676
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202121 2354349364 2354349364 2/8/2023 441595
2 2101 21012202121 2355071322 2355071322 2/8/2023 94693
Totals: 536288
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202122 2332269688 2332269688 2/2/2023
2 2101 21012202122 2350648148 2350648148 2/8/2023 185300
Totals: 185300
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202125 2354349364 2354349364 2/8/2023 15000
2 2101 21012202125 2355071322 2355071322 2/8/2023 45645
Totals: 60645
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202126 2352671072 2352671072 2/9/2023 900
2 2101 21012202126 2352671072 2352671072 2/9/2023 11700
Totals: 12600
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202127 2355071306 2355071306 2/8/2023 46660
2 2101 21012202127 2350648148 2350648148 2/8/2023 144221
Totals: 190881
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202130 2350648148 2350648148 2/8/2023 42622
2 2101 21012202130 2351757135 2351757135 2/9/2023 1200
Totals: 43822
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202132 2354349364 2354349364 2/8/2023 17673
2 2101 21012202132 2350648148 2350648148 2/8/2023 1288
Totals: 18961
HOA: 8448001020003001000NVN OpeningBalance: 15732576
ExpAmount ClosingBalance
0 15732576
HOA: 8448001020006002000NVN OpeningBalance: 4612140
ExpAmount ClosingBalance
434108 4178032
430172 3747860
864280 3747860
HOA: 8448001020006003000NVN OpeningBalance: 12645225
ExpAmount ClosingBalance
0 12645225
HOA: 8448001090001001000NVN OpeningBalance: 919545
ExpAmount ClosingBalance
967485
979985
0 979985
HOA: 8448001090001001000NVN OpeningBalance: 1911128
ExpAmount ClosingBalance
41829 1869299
1900975
41829 1900975
HOA: 8448001090001001000NVN OpeningBalance: 8942959
ExpAmount ClosingBalance
9384554
9479247
0 9479247
HOA: 8448001090001001000NVN OpeningBalance: 1376664
ExpAmount ClosingBalance
113042 1263622
1448922
113042 1448922
HOA: 8448001090001001000NVN OpeningBalance: 2585365
ExpAmount ClosingBalance
2600365
2646010
0 2646010
HOA: 8448001090001001000NVN OpeningBalance: 204619
ExpAmount ClosingBalance
205519
217219
0 217219
HOA: 8448001090001001000NVN OpeningBalance: 3726325
ExpAmount ClosingBalance
3772985
3917206
0 3917206
HOA: 8448001090001001000NVN OpeningBalance: 845396
ExpAmount ClosingBalance
888018
889218
0 889218
HOA: 8448001090001001000NVN OpeningBalance: 422250
ExpAmount ClosingBalance
439923
441211
0 441211
DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 2344833302 2344833302 3/29/2023
2 2101 21011802010 2346334019 2346334019 3/29/2023
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 2345023634 2345023634 3/28/2023
2 2101 21011802011 2345207024 2345207024 3/28/2023
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 2344833302 2344833302 3/29/2023
2 2101 21011806001 2346334019 2346334019 3/29/2023
Totals:
DDOCODE: 21012202118 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202118 2360801700 2360801700 3/29/2023
2 2101 21012202118 2360801861 2360801861 3/30/2023
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 2361533344 2361533344 3/27/2023
2 2101 21012202119 2360550470 2360550470 3/27/2023
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 2360800909 2360800909 3/29/2023
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2363087389 2363087389 3/31/2023
2 2101 21012202120 6204444162 6204444162 3/29/2023
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2345573923 2345573923 3/24/2023
2 2101 21012202120 2360800909 2360800909 3/29/2023
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 2345771545 2345771545 3/2/2023
2 2101 21012202121 2354156860 2354156860 3/2/2023
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 2360800909 2360800909 3/29/2023
2 2101 21012202121 2324635134 2324635134 3/30/2023
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 2344279293 2344279293 3/2/2023
2 2101 21012202122 2351389589 2351389589 3/13/2023
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 2360800909 2360800909 3/29/2023
2 2101 21012202122 2324635134 2324635134 3/30/2023
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 2350835956 2350835956 3/13/2023
2 2101 21012202125 2356171454 2356171454 3/20/2023
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 2360800909 2360800909 3/29/2023
2 2101 21012202125 2324635134 2324635134 3/30/2023
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 2347632162 2347632162 3/13/2023
2 2101 21012202126 2360987697 2360987697 3/27/2023
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 2360800909 2360800909 3/29/2023
2 2101 21012202126 2360801275 2360801275 3/30/2023
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 2360353973 2360353973 3/27/2023
2 2101 21012202127 2360354577 2360354577 3/27/2023
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 2360800909 2360800909 3/29/2023
2 2101 21012202127 2324635134 2324635134 3/30/2023
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 2348359010 2348359010 3/1/2023
2 2101 21012202130 2334299235 2334299235 3/1/2023
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 2337634175 2337634175 3/1/2023
2 2101 21012202130 2335571830 2335571830 3/1/2023
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 2359901676 2359901676 3/27/2023
2 2101 21012202132 2359901598 2359901598 3/27/2023
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 2360800909 2360800909 3/29/2023
2 2101 21012202132 2324635134 2324635134 3/30/2023
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 6204448102 6204448102 3/29/2023
2 2101 21012202133 6204288914 6204288914 3/21/2023
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 2360800909 2360800909 3/29/2023
Totals:
HOA: 8448001020003001000NVN OpeningBalance: 15732576
ReceiptAmount ExpAmount ClosingBalance
751169 16483745
958557 17442302
1709726 0 17442302
HOA: 8448001020003001000NVN OpeningBalance: 4294636
ReceiptAmount ExpAmount ClosingBalance
834144 3460492
762043 2698449
0 1596187 2698449
HOA: 8448001020006001000NVN OpeningBalance: 10564096
ReceiptAmount ExpAmount ClosingBalance
1274190 11838286
1625978 13464264
2900168 0 13464264
HOA: 8448001090002001000NVN OpeningBalance: 1535705
ReceiptAmount ExpAmount ClosingBalance
24674 1560379
1895 1562274
26569 0 1562274
HOA: 8448001090001001000NVN OpeningBalance: 611371
ReceiptAmount ExpAmount ClosingBalance
42524 568847
31733 537114
0 74257 537114
HOA: 8448001090001002000NVN OpeningBalance: 241715
ReceiptAmount ExpAmount ClosingBalance
12973 254688
12973 0 254688
HOA: 8448001090001001000NVN OpeningBalance: 1901849
ReceiptAmount ExpAmount ClosingBalance
59032 1960881
18435 1979316
77467 0 1979316
HOA: 8448001090001002000NVN OpeningBalance: 702799
ReceiptAmount ExpAmount ClosingBalance
143140 559659
52141 611800
52141 143140 611800
HOA: 8448001090001001000NVN OpeningBalance: 13870515
ReceiptAmount ExpAmount ClosingBalance
51000 13819515
177000 13642515
0 228000 13642515
HOA: 8448001090001002000NVN OpeningBalance: 1405581
ReceiptAmount ExpAmount ClosingBalance
87691 1493272
1806 1495078
89497 0 1495078
HOA: 8448001090001001000NVN OpeningBalance: 2933987
ReceiptAmount ExpAmount ClosingBalance
22000 2911987
272635 2639352
0 294635 2639352
HOA: 8448001090001002000NVN OpeningBalance: 154292
ReceiptAmount ExpAmount ClosingBalance
25072 179364
903 180267
25975 0 180267
HOA: 8448001090001001000NVN OpeningBalance: 3595213
ReceiptAmount ExpAmount ClosingBalance
140458 3454755
143300 3311455
0 283758 3311455
HOA: 8448001090001002000NVN OpeningBalance: 421942
ReceiptAmount ExpAmount ClosingBalance
73596 495538
3264 498802
76860 0 498802
HOA: 8448001090001001000NVN OpeningBalance: 381271
ReceiptAmount ExpAmount ClosingBalance
12000 369271
138500 230771
0 150500 230771
HOA: 8448001090001002000NVN OpeningBalance: 361783
ReceiptAmount ExpAmount ClosingBalance
65862 427645
3217 430862
69079 0 430862
HOA: 8448001090001001000NVN OpeningBalance: 3655970
ReceiptAmount ExpAmount ClosingBalance
406339 3249631
97250 3152381
0 503589 3152381
HOA: 8448001090001002000NVN OpeningBalance: 1381933
ReceiptAmount ExpAmount ClosingBalance
171017 1552950
18196 1571146
189213 0 1571146
HOA: 8448001090001001000NVN OpeningBalance: 1030583
ReceiptAmount ExpAmount ClosingBalance
5000 1025583
33460 992123
0 38460 992123
HOA: 8448001090001002000NVN OpeningBalance: 285170
ReceiptAmount ExpAmount ClosingBalance
14000 271170
13500 257670
0 27500 257670
HOA: 8448001090001001000NVN OpeningBalance: 491669
ReceiptAmount ExpAmount ClosingBalance
27300 464369
42500 421869
0 69800 421869
HOA: 8448001090001002000NVN OpeningBalance: 182010
ReceiptAmount ExpAmount ClosingBalance
7360 189370
208 189578
7568 0 189578
HOA: 8448001090001001000NVN OpeningBalance: 52399
ReceiptAmount ExpAmount ClosingBalance
15000 67399
17000 84399
32000 0 84399
HOA: 8448001090001002000NVN OpeningBalance: 45836
ReceiptAmount ExpAmount ClosingBalance
1996 47832
1996 0 47832
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011806001 2400206691 2400206691 4/1/2023 965034
2 2101 21011806001 2406114451 2342058268 4/26/2023
Totals: 965034
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011806001 2406128132 2358780578 4/12/2023
2 2101 21011806001 2406112129 2339458560 4/12/2023
Totals: 0
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011806001 2406137014 2360799260 4/18/2023
2 2101 21011806001 2406135418 2360599497 4/18/2023
Totals: 0
DDOCODE: 21012202118 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202118 2400743860 2400743860 4/20/2023
Totals: 0
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202119 2400206714 2400206714 4/1/2023 23233
2 2101 21012202119 2400206715 2400206715 4/1/2023 8500
Totals: 31733
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202120 2405694195 2345574401 4/4/2023
2 2101 21012202120 2406143416 2361733226 4/12/2023
Totals: 0
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202121 2402183290 2402183290 4/20/2023
2 2101 21012202121 2402183300 2402183300 4/20/2023
Totals: 0
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202121 2400207659 2400207659 4/1/2023 395
Totals: 395
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202122 2406130560 2360123577 4/18/2023
2 2101 21012202122 2406130553 2360123415 4/18/2023
Totals: 0
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202125 2401099841 2401099841 4/20/2023
2 2101 21012202125 2406144260 2361740386 4/28/2023
Totals: 0
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202125 2400206478 2400206478 4/1/2023 19022
2 2101 21012202125 2400206477 2400206477 4/1/2023 2638
Totals: 21660
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202126 2406198752 2362146897 4/29/2023
2 2101 21012202126 2404954319 2404954319 5/1/2023
Totals: 0
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202127 2400206638 2400206638 4/1/2023 768
2 2101 21012202127 2400206639 2400206639 4/1/2023 3395
Totals: 4163
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202127 2400206512 2400206512 4/1/2023 1726
2 2101 21012202127 2400206511 2400206511 4/1/2023 1678
Totals: 3404
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202130 2402181021 2402181021 4/20/2023
2 2101 21012202130 2406239040 2362515431 4/29/2023
Totals: 0
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202132 2406132584 2360358963 4/18/2023
2 2101 21012202132 2406132576 2360358840 4/18/2023
Totals: 0
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
Totals: 0
HOA: 8448001020006001000NVN OpeningBalance: 13464264
ExpAmount ClosingBalance
14429298
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HOA: 8448001020006002000NVN OpeningBalance: 4843399
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359831 4483568
340155 4143413
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HOA: 8448001020006003000NVN OpeningBalance: 12645225
ExpAmount ClosingBalance
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219632 11989607
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HOA: 8448001090002001000NVN OpeningBalance: 1562274
ExpAmount ClosingBalance
190000 1372274
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HOA: 8448001090001001000NVN OpeningBalance: 772572
ExpAmount ClosingBalance
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ExpAmount ClosingBalance
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62500 1964850
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ExpAmount ClosingBalance
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ExpAmount ClosingBalance
1230126
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ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 4379153
ExpAmount ClosingBalance
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ExpAmount ClosingBalance
522549
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HOA: 8448001090001001000NVN OpeningBalance: 328811
ExpAmount ClosingBalance
19155 309656
277000 32656
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HOA: 8448001090001001000NVN OpeningBalance: 4959221
ExpAmount ClosingBalance
4959989
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ExpAmount ClosingBalance
1599213
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0 1600891
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ExpAmount ClosingBalance
100900 954849
38713 916136
139613 916136
HOA: 8448001090001001000NVN OpeningBalance: 466484
ExpAmount ClosingBalance
12700 453784
13444 440340
26144 440340
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ExpAmount ClosingBalance
0 112399
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011806001 2402179437 2402179437 5/1/2023
2 2101 21011806001 2402179395 2402179395 5/1/2023
Totals: 0
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
Totals: 0
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202119 2409333281 2357682391 5/11/2023
2 2101 21012202119 2403456766 2403456766 5/11/2023
Totals: 0
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202120 2407280869 2340938315 5/9/2023
2 2101 21012202120 2407281254 2341121046 5/9/2023
Totals: 0
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202121 2403645673 2403645673 5/1/2023
2 2101 21012202121 2407276524 2339273094 5/9/2023
Totals: 0
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202122 2407272143 2335020945 5/9/2023
2 2101 21012202122 2407272144 2335020946 5/9/2023
Totals: 0
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202125 2407279780 2340205938 5/9/2023
2 2101 21012202125 2407279792 2340206159 5/9/2023
Totals: 0
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202126 2404954319 2404954319 5/1/2023
2 2101 21012202126 2407276718 2339275268 5/9/2023
Totals: 0
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202127 2402179038 2402179038 5/1/2023
2 2101 21012202127 2402179046 2402179046 5/1/2023
Totals: 0
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202130 2407302354 2355982935 5/9/2023
2 2101 21012202130 2403455139 2403455139 5/11/2023
Totals: 0
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
Totals: 0
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202132 2401099399 2401099399 5/3/2023
2 2101 21012202132 2401099405 2401099405 5/3/2023
Totals: 0
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202133 2403466718 2403466718 5/9/2023
2 2101 21012202133 2403464887 2403464887 5/11/2023
Totals: 0
HOA: 8448001020006002000NVN OpeningBalance: 8254803
ExpAmount ClosingBalance
400000 7854803
400000 7454803
800000 7454803
HOA: 8448001020006003000NVN OpeningBalance: 9537746
ExpAmount ClosingBalance
0 9537746
HOA: 8448001090001001000NVN OpeningBalance: 569563
ExpAmount ClosingBalance
3813 565750
65168 500582
68981 500582
HOA: 8448001090001001000NVN OpeningBalance: 1719520
ExpAmount ClosingBalance
28917 1690603
18300 1672303
47217 1672303
HOA: 8448001090001001000NVN OpeningBalance: 17683674
ExpAmount ClosingBalance
34000 17649674
194582 17455092
228582 17455092
HOA: 8448001090001001000NVN OpeningBalance: 1804103
ExpAmount ClosingBalance
48628 1755475
22999 1732476
71627 1732476
HOA: 8448001090001001000NVN OpeningBalance: 4137572
ExpAmount ClosingBalance
46100 4091472
42412 4049060
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HOA: 8448001090001001000NVN OpeningBalance: 506042
ExpAmount ClosingBalance
277000 229042
51240 177802
328240 177802
HOA: 8448001090001001000NVN OpeningBalance: 3204543
ExpAmount ClosingBalance
192218 3012325
192777 2819548
384995 2819548
HOA: 8448001090001001000NVN OpeningBalance: 1038570
ExpAmount ClosingBalance
10542 1028028
36766 991262
47308 991262
HOA: 8448001090001002000NVN OpeningBalance: 150834
ExpAmount ClosingBalance
0 150834
HOA: 8448001090001001000NVN OpeningBalance: 358679
ExpAmount ClosingBalance
11100 347579
6500 341079
17600 341079
HOA: 8448001090001001000NVN OpeningBalance: 112399
ExpAmount ClosingBalance
70500 41899
9481 32418
79981 32418
DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 2412953414 2412953414 6/8/2023
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 2412953414 2412953414 6/8/2023
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 2413522802 2413522802 6/14/2023
2 2101 21011802011 2414439537 2414439537 6/16/2023
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 2412953414 2412953414 6/8/2023
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 2414441370 2414441370 6/19/2023
2 2101 21011806001 2414439267 2414439267 6/19/2023
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2411647929 2411647929 6/9/2023
2 2101 21012202120 2409339206 2409339206 6/9/2023
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 2411280214 2411280214 6/9/2023
2 2101 21012202121 2411280229 2411280229 6/9/2023
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 2411839699 2411839699 6/9/2023
2 2101 21012202122 6300800572 6300800572 6/7/2023
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 2411655594 2411655594 6/9/2023
2 2101 21012202125 2407077826 2407077826 6/14/2023
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 2409341833 2409341833 6/9/2023
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 2409346353 2409346353 6/9/2023
2 2101 21012202127 2409345426 2409345426 6/9/2023
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 6300895005 6300895005 6/16/2023
2 2101 21012202130 6301104552 6301104552 6/28/2023
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 2411280230 2411280230 6/9/2023
2 2101 21012202132 2411280234 2411280234 6/9/2023
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
HOA: 8448001020003001000NVN OpeningBalance: 16380119
ReceiptAmount ExpAmount ClosingBalance
958557 17338676
958557 0 17338676
HOA: 8448001020003001000NVN OpeningBalance: 3518280
ReceiptAmount ExpAmount ClosingBalance
804466 4322746
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HOA: 8448001020003003000NVN OpeningBalance: 10694435
ReceiptAmount ExpAmount ClosingBalance
176388 10518047
127443 10390604
0 303831 10390604
HOA: 8448001020006001000NVN OpeningBalance: 8469627
ReceiptAmount ExpAmount ClosingBalance
1625978 10095605
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HOA: 8448001020006002000NVN OpeningBalance: 8323623
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 325396
ReceiptAmount ExpAmount ClosingBalance
0 0 325396
HOA: 8448001090001002000NVN OpeningBalance: 254688
ReceiptAmount ExpAmount ClosingBalance
0 0 254688
HOA: 8448001090001001000NVN OpeningBalance: 1479482
ReceiptAmount ExpAmount ClosingBalance
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31200 1348894
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HOA: 8448001090001002000NVN OpeningBalance: 430752
ReceiptAmount ExpAmount ClosingBalance
0 0 430752
HOA: 8448001090001001000NVN OpeningBalance: 14270137
ReceiptAmount ExpAmount ClosingBalance
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142708 13880018
0 390119 13880018
HOA: 8448001090001001000NVN OpeningBalance: 675952
ReceiptAmount ExpAmount ClosingBalance
257386 418566
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HOA: 8448001090001002000NVN OpeningBalance: 108348
ReceiptAmount ExpAmount ClosingBalance
0 0 108348
HOA: 8448001090001001000NVN OpeningBalance: 3097412
ReceiptAmount ExpAmount ClosingBalance
128998 2968414
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0 321716 2775696
HOA: 8448001090001002000NVN OpeningBalance: 551434
ReceiptAmount ExpAmount ClosingBalance
0 0 551434
HOA: 8448001090001001000NVN OpeningBalance: 224108
ReceiptAmount ExpAmount ClosingBalance
21000 203108
0 21000 203108
HOA: 8448001090001002000NVN OpeningBalance: 433084
ReceiptAmount ExpAmount ClosingBalance
0 0 433084
HOA: 8448001090001001000NVN OpeningBalance: 1598566
ReceiptAmount ExpAmount ClosingBalance
128000 1470566
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HOA: 8448001090001002000NVN OpeningBalance: 1664635
ReceiptAmount ExpAmount ClosingBalance
0 0 1664635
HOA: 8448001090001001000NVN OpeningBalance: 854227
ReceiptAmount ExpAmount ClosingBalance
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30412 918542
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HOA: 8448001090001002000NVN OpeningBalance: 150834
ReceiptAmount ExpAmount ClosingBalance
0 0 150834
HOA: 8448001090001001000NVN OpeningBalance: 193885
ReceiptAmount ExpAmount ClosingBalance
41500 152385
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HOA: 8448001090001002000NVN OpeningBalance: 189880
ReceiptAmount ExpAmount ClosingBalance
0 0 189880
HOA: 8448001090001001000NVN OpeningBalance: 28967
ReceiptAmount ExpAmount ClosingBalance
0 0 28967
DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 2351576845 2351576845 7/18/2023
2 2101 21011802010 2357680461 2357680461 7/18/2023
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 2351576845 2351576845 7/18/2023
2 2101 21011802011 2413343233 2413343233 7/18/2023
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 6301247988 6301247988 7/12/2023
2 2101 21011802011 6301248988 6301248988 7/15/2023
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 2351576845 2351576845 7/18/2023
2 2101 21011806001 2357680461 2357680461 7/18/2023
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 2412033762 2412033762 7/25/2023
2 2101 21011806001 2416573571 2416573571 7/25/2023
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 2411651070 2411651070 7/25/2023
2 2101 21012202119 2408586087 2408586087 7/27/2023
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2416546048 2416546048 7/25/2023
2 2101 21012202120 2416546392 2416546392 7/25/2023
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 2416356387 2416356387 7/25/2023
2 2101 21012202121 2416356241 2416356241 7/25/2023
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 2416558324 2416558324 7/25/2023
2 2101 21012202122 2408590471 2408590471 7/27/2023
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 2416754376 2416754376 7/25/2023
2 2101 21012202125 2408216330 2408216330 7/27/2023
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 2408406982 2408406982 7/27/2023
2 2101 21012202126 2409547500 2409547500 7/27/2023
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 2414627184 2414627184 7/25/2023
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 2416365624 2416365624 7/25/2023
2 2101 21012202127 2408955464 2408955464 7/27/2023
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 2411833155 2411833155 7/25/2023
2 2101 21012202130 2416172056 2416172056 7/25/2023
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 2416168572 2416168572 7/25/2023
2 2101 21012202132 2416168597 2416168597 7/25/2023
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
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ReceiptAmount ExpAmount ClosingBalance
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1917114 0 19255790
HOA: 8448001020003001000NVN OpeningBalance: 4322746
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001020003002000NVN OpeningBalance: 2593220
ReceiptAmount ExpAmount ClosingBalance
1042 2594262
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HOA: 8448001020006001000NVN OpeningBalance: 10095605
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001020006002000NVN OpeningBalance: 7102138
ReceiptAmount ExpAmount ClosingBalance
39000 7063138
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HOA: 8448001090001001000NVN OpeningBalance: 325396
ReceiptAmount ExpAmount ClosingBalance
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ReceiptAmount ExpAmount ClosingBalance
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ReceiptAmount ExpAmount ClosingBalance
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ReceiptAmount ExpAmount ClosingBalance
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ReceiptAmount ExpAmount ClosingBalance
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ReceiptAmount ExpAmount ClosingBalance
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ReceiptAmount ExpAmount ClosingBalance
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ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 2893496
ReceiptAmount ExpAmount ClosingBalance
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ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 203108
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001002000NVN OpeningBalance: 433084
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 1097170
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001002000NVN OpeningBalance: 1664635
ReceiptAmount ExpAmount ClosingBalance
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ReceiptAmount ExpAmount ClosingBalance
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ReceiptAmount ExpAmount ClosingBalance
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ReceiptAmount ExpAmount ClosingBalance
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