DDOCODE: 21011802010 Designation:

SNo STO Code DDO Code Transid Chequeno ScrollDate

1 2101 21011802010 2238219925 2238219925 1/18/2022
Totals:
DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 6103298428 6103298428 1/3/2022
2 2101 21011802010 6103309360 6103309360 1/4/2022
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 2238219925 2238219925 1/18/2022
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
1 2101 21011806001 2238219925 2238219925 1/18/2022
2 2101 21011806001 2235084590 2235084590 1/25/2022
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 6103301702 6103301702 1/3/2022
2 2101 21011806001 6103306456 6103306456 1/4/2022
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 2235084557 2235084557 1/25/2022
2 2101 21011806001 2236358653 2236358653 1/25/2022
Totals:
DDOCODE: 21012202014 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202014 6103166822 6103166822 1/3/2022
2 2101 21012202014 6103170104 6103170104 1/7/2022
Totals:
DDOCODE: 21012202118 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202118 2234543348 2234543348 1/4/2022
2 2101 21012202118 2235452246 2235452246 1/18/2022
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 2234148332 2234148332 1/4/2022
2 2101 21012202119 2232422825 2232422825 1/4/2022
 Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 2234341228 2234341228 1/17/2022
2 2101 21012202119 2234341122 2234341122 1/17/2022
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 2234148276 2234148276 1/17/2022
2 2101 21012202119 2235452265 2235452265 1/18/2022
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2224551573 2224551573 1/4/2022
2 2101 21012202120 6103334920 6103334920 1/6/2022
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2236359835 2236359835 1/11/2022
2 2101 21012202120 2235452265 2235452265 1/18/2022
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 6103145509 6103145509 1/4/2022
2 2101 21012202121 6103344743 6103344743 1/7/2022
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 2235452265 2235452265 1/18/2022
2 2101 21012202121 2235452304 2235452304 1/18/2022
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 6103308323 6103308323 1/4/2022
2 2101 21012202122 6103308300 6103308300 1/4/2022
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
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 2235452265 2235452265 1/18/2022
2 2101 21012202122 2235452315 2235452315 1/18/2022
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 2236358205 2236358205 1/11/2022
2 2101 21012202125 2226576470 2226576470 1/19/2022
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 2235452265 2235452265 1/18/2022
2 2101 21012202125 2235452304 2235452304 1/18/2022
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 6103145792 6103145792 1/5/2022
2 2101 21012202126 6103473826 6103473826 1/28/2022
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 2236363678 2236363678 1/11/2022
2 2101 21012202126 2229402736 2229402736 1/17/2022
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 2232423352 2232423352 1/17/2022
2 2101 21012202126 2235452265 2235452265 1/18/2022
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 2234354732 2234354732 1/4/2022
2 2101 21012202127 6103329251 6103329251 1/5/2022
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 2232629917 2232629917 1/17/2022
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 2235452265 2235452265 1/18/2022
2 2101 21012202127 2235452304 2235452304 1/18/2022
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 6103325913 6103325913 1/5/2022
2 2101 21012202130 6103325980 6103325980 1/5/2022
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
 1 2101 21012202130 2232426297 2232426297 1/17/2022
2 2101 21012202130 2235452265 2235452265 1/18/2022
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 2230158954 2230158954 1/4/2022
2 2101 21012202132 6103302580 6103302580 1/10/2022
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 2232419320 2232419320 1/17/2022
2 2101 21012202132 2233963880 2233963880 1/17/2022
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 2235452265 2235452265 1/18/2022
2 2101 21012202132 2235452304 2235452304 1/18/2022
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 2235815299 2235815299 1/11/2022
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 2235452265 2235452265 1/18/2022
2 2101 21012202133 2235452304 2235452304 1/18/2022
Totals:
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HOA: 8448001020003002000NVN OpeningBalance: 4518308
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HOA: 8448001020003001000NVN OpeningBalance: 4399536
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HOA: 8448001020003003000NVN OpeningBalance: 15323518
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HOA: 8448001020006001000NVN OpeningBalance: 23689093
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HOA: 8448001020006002000NVN OpeningBalance: 11013999
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HOA: 8448001020006003000NVN OpeningBalance: 28909656
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HOA: 8448001090001001000NVN OpeningBalance: 329036
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001005000NVN OpeningBalance: 397913
ReceiptAmount ExpAmount ClosingBalance
 36639 361274
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HOA: 8448001090001001000NVN OpeningBalance: 364705
ReceiptAmount ExpAmount ClosingBalance
17300 347405
3000 350405
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HOA: 8448001090001002000NVN OpeningBalance: 173313
ReceiptAmount ExpAmount ClosingBalance
23132 150181
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HOA: 8448001090001005000NVN OpeningBalance: 41720
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001002000NVN OpeningBalance: 133598
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001005000NVN OpeningBalance: 161498
ReceiptAmount ExpAmount ClosingBalance
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 DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 2231146177 2231146177 2/19/2022
2 2101 21011802010 2242279579 2242279579 2/25/2022
Totals:
DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 6103643915 6103643915 2/1/2022
2 2101 21011802010 2241339728 2241339728 2/2/2022
Totals:
DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 2244506054 2244506054 2/23/2022
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 2236546660 2236546660 2/22/2022
2 2101 21011802011 2242279579 2242279579 2/25/2022
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 2226574128 2226574128 2/3/2022
2 2101 21011802011 2236542924 2236542924 2/23/2022
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 2234153016 2234153016 2/19/2022
2 2101 21011806001 2234153088 2234153088 2/19/2022
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 6103498445 6103498445 2/1/2022
2 2101 21011806001 6103645687 6103645687 2/2/2022
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 2240597784 2240597784 2/23/2022
2 2101 21011806001 2240597785 2240597785 2/23/2022
Totals:
DDOCODE: 21012202118 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202118 2243774013 2243774013 2/17/2022
2 2101 21012202118 2235813748 2235813748 2/19/2022
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 2237842027 2237842027 2/5/2022
2 2101 21012202119 2239859705 2239859705 2/5/2022
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 2229401435 2229401435 2/16/2022
2 2101 21012202119 2244506039 2244506039 2/19/2022
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 2241902523 2241902523 2/25/2022
2 2101 21012202119 2241902710 2241902710 2/25/2022
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 6103496356 6103496356 2/2/2022
2 2101 21012202120 6103663807 6103663807 2/3/2022
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2227306937 2227306937 2/4/2022
2 2101 21012202120 2227306780 2227306780 2/4/2022
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 6103640338 6103640338 2/1/2022
2 2101 21012202121 6103643325 6103643325 2/1/2022
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 2229017896 2229017896 2/16/2022
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 2241902523 2241902523 2/25/2022
2 2101 21012202121 2241902584 2241902584 2/25/2022
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 6103667404 6103667404 2/4/2022
2 2101 21012202122 6103667367 6103667367 2/4/2022
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
 1 2101 21012202122 2241902584 2241902584 2/25/2022
2 2101 21012202122 2241902710 2241902710 2/25/2022
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 6103660644 6103660644 2/3/2022
2 2101 21012202125 2241903419 2241903419 2/5/2022
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
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 2241902523 2241902523 2/25/2022
2 2101 21012202125 2241902584 2241902584 2/25/2022
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 6103657001 6103657001 2/3/2022
2 2101 21012202126 6103655572 6103655572 2/4/2022
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 2241903047 2241903047 2/5/2022
2 2101 21012202126 2232824359 2232824359 2/22/2022
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 2241902584 2241902584 2/25/2022
2 2101 21012202126 2241902523 2241902523 2/25/2022
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 6103663685 6103663685 2/3/2022
2 2101 21012202127 6103659357 6103659357 2/3/2022
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 2237295237 2237295237 2/10/2022
2 2101 21012202127 2233775787 2233775787 2/24/2022
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 2241902523 2241902523 2/25/2022
2 2101 21012202127 2241902584 2241902584 2/25/2022
 Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 6103655920 6103655920 2/3/2022
2 2101 21012202130 6103655870 6103655870 2/3/2022
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 2230164669 2230164669 2/17/2022
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 2237655239 2237655239 2/10/2022
2 2101 21012202130 2241902523 2241902523 2/25/2022
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 2227311260 2227311260 2/4/2022
2 2101 21012202132 2227311189 2227311189 2/4/2022
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 2241902523 2241902523 2/25/2022
2 2101 21012202132 2241902584 2241902584 2/25/2022
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 2240971999 2240971999 2/5/2022
2 2101 21012202133 2237114872 2237114872 2/10/2022
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 2229965029 2229965029 2/16/2022
2 2101 21012202133 2229965067 2229965067 2/16/2022
Totals:
 HOA: 8448001020003001000NVN OpeningBalance: 17690127
ReceiptAmount ExpAmount ClosingBalance
78799 17611328
882825 18494153
882825 78799 18494153
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521958 5562430
2067432 3494998
521958 2067432 3494998
HOA: 8448001020003003000NVN OpeningBalance: 15226781
ReceiptAmount ExpAmount ClosingBalance
996995 14229786
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HOA: 8448001020003001000NVN OpeningBalance: 5140414
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001020003003000NVN OpeningBalance: 15323518
ReceiptAmount ExpAmount ClosingBalance
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 DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 2248044748 2248044748 3/23/2022
2 2101 21011802010 2243776888 2243776888 3/25/2022
Totals:
DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 2246546125 2246546125 3/2/2022
2 2101 21011802010 6103976894 6103976894 3/2/2022
Totals:
DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 2251024556 2251024556 3/31/2022
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 2248044748 2248044748 3/23/2022
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 2250643078 2250643078 3/15/2022
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 2248044748 2248044748 3/23/2022
2 2101 21011806001 2247284252 2247284252 3/28/2022
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 6103971530 6103971530 3/2/2022
2 2101 21011806001 6103847055 6103847055 3/2/2022
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 2248031074 2248031074 3/25/2022
2 2101 21011806001 2248229490 2248229490 3/25/2022
Totals:
DDOCODE: 21012202118 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202118 2244509143 2244509143 3/5/2022
2 2101 21012202118 2248029828 2248029828 3/9/2022
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 6104099401 6104099401 3/19/2022
 2 2101 21012202119 6104111758 6104111758 3/19/2022
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 2235629841 2235629841 3/23/2022
2 2101 21012202119 2248423830 2248423830 3/23/2022
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 2250646057 2250646057 3/15/2022
2 2101 21012202119 2250646058 2250646058 3/15/2022
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 6104057293 6104057293 3/11/2022
2 2101 21012202120 6104117165 6104117165 3/19/2022
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2246174830 2246174830 3/10/2022
2 2101 21012202120 2248423830 2248423830 3/23/2022
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2250646959 2250646959 3/15/2022
2 2101 21012202120 2250644797 2250644797 3/15/2022
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 6104019063 6104019063 3/7/2022
2 2101 21012202121 6104019091 6104019091 3/7/2022
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 2250646961 2250646961 3/15/2022
2 2101 21012202121 2250646965 2250646965 3/15/2022
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 2250648796 2250648796 3/15/2022
2 2101 21012202121 2250648794 2250648794 3/15/2022
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 2244876401 2244876401 3/5/2022
 2 2101 21012202122 2244876460 2244876460 3/5/2022
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 2250646988 2250646988 3/15/2022
2 2101 21012202122 2250646990 2250646990 3/15/2022
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 2250644799 2250644799 3/15/2022
2 2101 21012202122 2250644806 2250644806 3/15/2022
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 6104014091 6104014091 3/7/2022
2 2101 21012202125 6104062466 6104062466 3/11/2022
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 2250644810 2250644810 3/15/2022
2 2101 21012202125 2250644809 2250644809 3/15/2022
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 2250647004 2250647004 3/15/2022
2 2101 21012202125 2250647003 2250647003 3/15/2022
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 6103821407 6103821407 3/4/2022
2 2101 21012202126 6103821487 6103821487 3/4/2022
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 2248423830 2248423830 3/23/2022
2 2101 21012202126 2248425711 2248425711 3/30/2022
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 2250647013 2250647013 3/15/2022
2 2101 21012202126 2250647015 2250647015 3/15/2022
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 6104003686 6104003686 3/5/2022
 2 2101 21012202127 6104027954 6104027954 3/8/2022
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 2250646081 2250646081 3/15/2022
2 2101 21012202127 2250646079 2250646079 3/15/2022
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 2250647026 2250647026 3/15/2022
2 2101 21012202127 2250647027 2250647027 3/15/2022
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 6103987766 6103987766 3/3/2022
2 2101 21012202130 6104043566 6104043566 3/15/2022
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 2248423830 2248423830 3/23/2022
2 2101 21012202130 2241906788 2241906788 3/25/2022
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 2250648889 2250648889 3/15/2022
2 2101 21012202130 2250647082 2250647082 3/15/2022
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 6104009306 6104009306 3/5/2022
2 2101 21012202132 6104129471 6104129471 3/21/2022
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 2250644837 2250644837 3/15/2022
2 2101 21012202132 2250644838 2250644838 3/15/2022
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 2250647090 2250647090 3/15/2022
2 2101 21012202132 2250647091 2250647091 3/15/2022
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 2250647097 2250647097 3/15/2022
 2 2101 21012202133 2250644385 2250644385 3/15/2022
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 2248235528 2248235528 3/23/2022
2 2101 21012202133 2248235906 2248235906 3/23/2022
Totals:
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HOA: 8448001090001001000NVN OpeningBalance: 1717184
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HOA: 8448001090001002000NVN OpeningBalance: 233589
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HOA: 8448001090001001000NVN OpeningBalance: 499434
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HOA: 8448001090001005000NVN OpeningBalance: 488398
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ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001002000NVN OpeningBalance: 52565
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ReceiptAmount ExpAmount ClosingBalance
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 DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 2305475989 2305475989 4/4/2022
2 2101 21011802010 6200004356 6200004356 4/4/2022
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 6200025388 6200025388 4/7/2022
2 2101 21011802011 6200035471 6200035471 4/8/2022
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 6200003355 6200003355 4/4/2022
2 2101 21011806001 6200003410 6200003410 4/4/2022
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
DDOCODE: 21012202118 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202118 2305473532 2305473532 4/22/2022
2 2101 21012202118 2303746664 2303746664 4/30/2022
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 6200025158 6200025158 4/7/2022
2 2101 21012202119 6200025214 6200025214 4/7/2022
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2305473502 2305473502 4/22/2022
2 2101 21012202120 2305473469 2305473469 4/22/2022
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2305473476 2305473476 4/22/2022
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
 1 2101 21012202121 6200020791 6200020791 4/6/2022
2 2101 21012202121 6200003802 6200003802 4/8/2022
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 6200008842 6200008842 4/4/2022
2 2101 21012202122 6200002593 6200002593 4/4/2022
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 6200007527 6200007527 4/4/2022
2 2101 21012202125 6200054985 6200054985 4/11/2022
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 6200003259 6200003259 4/8/2022
2 2101 21012202126 6200003275 6200003275 4/8/2022
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 2305458944 2305458944 4/22/2022
2 2101 21012202127 6200297640 6200297640 4/21/2022
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 6200030170 6200030170 4/11/2022
2 2101 21012202130 2305467686 2305467686 4/22/2022
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 6200002620 6200002620 4/4/2022
2 2101 21012202132 2305467984 2305467984 4/22/2022
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 6200233265 6200233265 4/12/2022
Totals:
 HOA: 8448001020003001000NVN OpeningBalance: 12150092
ReceiptAmount ExpAmount ClosingBalance
0 0 12150092
HOA: 8448001020003002000NVN OpeningBalance: 22842249
ReceiptAmount ExpAmount ClosingBalance
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 DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 2305068271 2305068271 5/25/2022
2 2101 21011802010 2306202532 2306202532 5/27/2022
Totals:
DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 2305068231 2305068231 5/4/2022
2 2101 21011802010 2306803203 2306803203 5/6/2022
Totals:
DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 2306202429 2306202429 5/25/2022
2 2101 21011802010 2308127712 2308127712 5/27/2022
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 2306803461 2306803461 5/6/2022
2 2101 21011802011 2306803384 2306803384 5/6/2022
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 6200519848 6200519848 5/2/2022
2 2101 21011802011 6200535386 6200535386 5/5/2022
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 2309250115 2309250115 5/27/2022
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 2306803586 2306803586 5/5/2022
2 2101 21011806001 2306803588 2306803588 5/5/2022
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 2304697398 2304697398 5/24/2022
2 2101 21011806001 2304694781 2304694781 5/24/2022
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 2304509843 2304509843 5/20/2022
2 2101 21011806001 2304509443 2304509443 5/20/2022
Totals:
DDOCODE: 21012202118 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202118 2305666478 2305666478 5/26/2022
2 2101 21012202118 2305667281 2305667281 5/26/2022
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 2307770692 2307770692 5/28/2022
2 2101 21012202119 2308305809 2308305809 6/1/2022
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 2303746800 2303746800 5/1/2022
2 2101 21012202119 2303747101 2303747101 5/1/2022
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 2304882873 2304882873 5/12/2022
2 2101 21012202120 2304882067 2304882067 5/12/2022
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2303747804 2303747804 5/1/2022
2 2101 21012202120 2303747101 2303747101 5/1/2022
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2304883585 2304883585 5/12/2022
2 2101 21012202120 2307374046 2307374046 5/19/2022
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 2305069470 2305069470 5/12/2022
2 2101 21012202121 2305070034 2305070034 5/12/2022
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 2303747804 2303747804 5/1/2022
2 2101 21012202121 2303747101 2303747101 5/1/2022
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 2307186457 2307186457 5/19/2022
2 2101 21012202122 2307187222 2307187222 5/19/2022
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 2303747804 2303747804 5/1/2022
2 2101 21012202122 2303747101 2303747101 5/1/2022
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 2307384679 2307384679 5/19/2022
2 2101 21012202125 2307770692 2307770692 5/28/2022
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 2303747101 2303747101 5/1/2022
2 2101 21012202125 2303746800 2303746800 5/1/2022
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 2306413762 2306413762 5/11/2022
2 2101 21012202126 2307770692 2307770692 5/28/2022
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 2303747101 2303747101 5/1/2022
2 2101 21012202126 2303746800 2303746800 5/1/2022
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 2306984948 2306984948 5/30/2022
2 2101 21012202126 2307191572 2307191572 5/30/2022
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 2306426151 2306426151 5/11/2022
2 2101 21012202127 2306426768 2306426768 5/11/2022
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
 1 2101 21012202127 2303746800 2303746800 5/1/2022
2 2101 21012202127 2303747101 2303747101 5/1/2022
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 2304698521 2304698521 5/20/2022
2 2101 21012202127 2304697921 2304697921 5/20/2022
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 2305072651 2305072651 5/12/2022
2 2101 21012202130 2307770692 2307770692 5/28/2022
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 2303747804 2303747804 5/1/2022
2 2101 21012202130 2303747101 2303747101 5/1/2022
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 2305655105 2305655105 5/12/2022
2 2101 21012202132 2306413602 2306413602 5/19/2022
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 2303746800 2303746800 5/1/2022
2 2101 21012202132 2303747804 2303747804 5/1/2022
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
1 2101 21012202133 2305656298 2305656298 5/12/2022
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 2303746800 2303746800 5/1/2022
2 2101 21012202133 2303747101 2303747101 5/1/2022
Totals:
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HOA: 8448001090001002000NVN OpeningBalance: 122018
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 DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 2308127709 2308127709 6/3/2022
2 2101 21011802010 2310732914 2310732914 6/14/2022
Totals:
DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 2310732899 2310732899 6/2/2022
2 2101 21011802010 2308127713 2308127713 6/3/2022
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 2310185510 2310185510 6/21/2022
2 2101 21011802011 2313696805 2313696805 6/21/2022
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 2310551726 2310551726 6/14/2022
2 2101 21011802011 2310551796 2310551796 6/14/2022
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 2310913140 2310913140 6/8/2022
2 2101 21011802011 2310913237 2310913237 6/8/2022
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 2306232894 2306232894 6/3/2022
2 2101 21011806001 2306232752 2306232752 6/3/2022
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 2308496164 2308496164 6/8/2022
2 2101 21011806001 2308496100 2308496100 6/8/2022
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 2307383871 2307383871 6/4/2022
2 2101 21011806001 2307384042 2307384042 6/4/2022
Totals:
DDOCODE: 21012202118 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202118 2303746712 2303746712 6/1/2022
2 2101 21012202118 2306414600 2306414600 6/1/2022
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 2308305809 2308305809 6/1/2022
 2 2101 21012202119 2308306701 2308306701 6/1/2022
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 2306414854 2306414854 6/1/2022
2 2101 21012202119 2306415188 2306415188 6/1/2022
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2310550723 2310550723 6/6/2022
2 2101 21012202120 2312205011 2312205011 6/10/2022
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2306415188 2306415188 6/1/2022
2 2101 21012202120 2306415424 2306415424 6/1/2022
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2307764713 2307764713 6/1/2022
2 2101 21012202120 2310367151 2310367151 6/6/2022
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 2312389862 2312389862 6/14/2022
2 2101 21012202121 2312389954 2312389954 6/14/2022
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 2306415424 2306415424 6/1/2022
2 2101 21012202121 2306415188 2306415188 6/1/2022
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 2309250089 2309250089 6/2/2022
2 2101 21012202121 2312399857 2312399857 6/14/2022
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 2309813538 2309813538 6/4/2022
2 2101 21012202122 2309813444 2309813444 6/4/2022
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 2306414854 2306414854 6/1/2022
2 2101 21012202122 2306415424 2306415424 6/1/2022
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 2309241677 2309241677 6/4/2022
2 2101 21012202122 2309250077 2309250077 6/4/2022
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 2308687093 2308687093 6/8/2022
2 2101 21012202125 2310189666 2310189666 6/8/2022
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 2306415188 2306415188 6/1/2022
2 2101 21012202125 2306415424 2306415424 6/1/2022
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 2310000723 2310000723 6/8/2022
2 2101 21012202125 2309999869 2309999869 6/8/2022
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 2306421459 2306421459 6/3/2022
2 2101 21012202126 6200879267 6200879267 6/6/2022
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 2306414854 2306414854 6/1/2022
2 2101 21012202126 2306415424 2306415424 6/1/2022
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 2308688598 2308688598 6/1/2022
2 2101 21012202127 2308688652 2308688652 6/1/2022
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 2306415188 2306415188 6/1/2022
2 2101 21012202127 2306415424 2306415424 6/1/2022
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 2308866677 2308866677 6/1/2022
2 2101 21012202130 2309806605 2309806605 6/4/2022
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 2306415424 2306415424 6/1/2022
2 2101 21012202130 2306415188 2306415188 6/1/2022
 Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 2308871494 2308871494 6/3/2022
2 2101 21012202130 2309998748 2309998748 6/8/2022
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 2311282119 2311282119 6/4/2022
2 2101 21012202132 2312022351 2312022351 6/10/2022
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 2306415424 2306415424 6/1/2022
2 2101 21012202132 2308308495 2308308495 6/1/2022
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 2309058031 2309058031 6/2/2022
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 2306414854 2306414854 6/1/2022
2 2101 21012202133 2306415188 2306415188 6/1/2022
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 2311096181 2311096181 6/9/2022
2 2101 21012202133 2311096077 2311096077 6/9/2022
Totals:
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HOA: 8448001020003002000NVN OpeningBalance: 29835353
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HOA: 8448001020003001000NVN OpeningBalance: 4748566
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HOA: 8448001020006001000NVN OpeningBalance: 17751020
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ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001002000NVN OpeningBalance: 509876
ReceiptAmount ExpAmount ClosingBalance
347 510223
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HOA: 8448001090001005000NVN OpeningBalance: 695157
ReceiptAmount ExpAmount ClosingBalance
45501 649656
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HOA: 8448001090001001000NVN OpeningBalance: 356744
ReceiptAmount ExpAmount ClosingBalance
56800 299944
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HOA: 8448001090001002000NVN OpeningBalance: 165910
ReceiptAmount ExpAmount ClosingBalance
208 166118
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HOA: 8448001090001005000NVN OpeningBalance: 153714
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001002000NVN OpeningBalance: 78845
ReceiptAmount ExpAmount ClosingBalance
37239 116084
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HOA: 8448001090001005000NVN OpeningBalance: 112153
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 DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 2316287645 2316287645 7/6/2022
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 2312957926 2312957926 7/28/2022
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 2316652070 2316652070 7/6/2022
2 2101 21011806001 2316652413 2316652413 7/22/2022
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
DDOCODE: 21012202118 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202118 2317770494 2317770494 7/27/2022
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 2312770932 2312770932 7/21/2022
2 2101 21012202120 2317022835 2317022835 7/22/2022
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2312200968 2312200968 7/21/2022
2 2101 21012202120 2317580791 2317580791 7/22/2022
Totals:
 DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 2312206411 2312206411 7/21/2022
2 2101 21012202121 2312206084 2312206084 7/21/2022
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 2310918174 2310918174 7/21/2022
2 2101 21012202122 2310918074 2310918074 7/21/2022
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 2317394672 2317394672 7/22/2022
2 2101 21012202125 6201049807 6201049807 7/5/2022
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 2316098019 2316098019 7/22/2022
2 2101 21012202126 2312580637 2312580637 7/25/2022
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 2317024304 2317024304 7/22/2022
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 2319441901 2319441901 7/22/2022
2 2101 21012202127 6201377138 6201377138 7/28/2022
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 2317023976 2317023976 7/28/2022
2 2101 21012202127 2317024201 2317024201 7/28/2022
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 2317024171 2317024171 7/28/2022
2 2101 21012202127 2317024119 2317024119 7/28/2022
Totals:
 DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 2317021850 2317021850 7/22/2022
2 2101 21012202130 6201346596 6201346596 7/22/2022
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 2312399503 2312399503 7/21/2022
2 2101 21012202130 2312581608 2312581608 7/21/2022
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 2317020777 2317020777 7/22/2022
2 2101 21012202132 6201212790 6201212790 7/4/2022
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 2312767299 2312767299 7/21/2022
2 2101 21012202133 2318688871 2318688871 7/22/2022
Totals:
 HOA: 8448001020003002000NVN OpeningBalance: 27398051
ReceiptAmount ExpAmount ClosingBalance
2770408 24627643
0 2770408 24627643
HOA: 8448001020003001000NVN OpeningBalance: 3477797
ReceiptAmount ExpAmount ClosingBalance
0 0 3477797
HOA: 8448001020003002000NVN OpeningBalance: 5873178
ReceiptAmount ExpAmount ClosingBalance
0 0 5873178
HOA: 8448001020003003000NVN OpeningBalance: 13012031
ReceiptAmount ExpAmount ClosingBalance
33813 12978218
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HOA: 8448001020006001000NVN OpeningBalance: 17229323
ReceiptAmount ExpAmount ClosingBalance
0 0 17229323
HOA: 8448001020006002000NVN OpeningBalance: 32570256
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001020006003000NVN OpeningBalance: 20811729
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090002001000NVN OpeningBalance: 1831754
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 143978
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001002000NVN OpeningBalance: 354092
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 1608402
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001005000NVN OpeningBalance: 1420471
ReceiptAmount ExpAmount ClosingBalance
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 HOA: 8448001090001001000NVN OpeningBalance: 4879698
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001002000NVN OpeningBalance: 1074555
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 2795191
ReceiptAmount ExpAmount ClosingBalance
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ReceiptAmount ExpAmount ClosingBalance
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ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 263114
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001002000NVN OpeningBalance: 844074
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 1046159
ReceiptAmount ExpAmount ClosingBalance
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ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001005000NVN OpeningBalance: 411295
ReceiptAmount ExpAmount ClosingBalance
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 HOA: 8448001090001001000NVN OpeningBalance: 946423
ReceiptAmount ExpAmount ClosingBalance
94000 852423
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HOA: 8448001090001002000NVN OpeningBalance: 677984
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001005000NVN OpeningBalance: 578526
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 200389
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001002000NVN OpeningBalance: 132581
ReceiptAmount ExpAmount ClosingBalance
19000 113581
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 DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011802010 2312771688 2312771688 8/17/2022
2 2101 21011802010 2322932217 2322932217 8/23/2022
Totals: 0
DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011802010 2308127705 2308127705 8/16/2022
Totals: 0
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011806001 2304509779 2304509779 8/23/2022
2 2101 21011806001 2315352868 2315352868 8/23/2022
Totals: 0
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011806001 2306225733 2306225733 8/12/2022
2 2101 21011806001 2304510187 2304510187 8/12/2022
Totals: 0
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011806001 2315738636 2315738636 8/12/2022
2 2101 21011806001 2316652554 2316652554 8/16/2022
Totals: 0
DDOCODE: 21012202118 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202118 2317393598 2317393598 8/5/2022 222979
2 2101 21012202118 2311464861 2311464861 8/5/2022 38645
Totals: 261624
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202119 2317393719 2317393719 8/6/2022 8962
2 2101 21012202119 2317393832 2317393832 8/6/2022 140788
Totals: 149750
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202120 2322929733 2322929733 8/12/2022
2 2101 21012202120 2322929074 2322929074 8/12/2022
Totals: 0
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202120 2317393719 2317393719 8/6/2022 36019
2 2101 21012202120 2317393789 2317393789 8/6/2022 1181
Totals: 37200
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202120 2314973300 2314973300 8/17/2022
Totals: 0
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202121 2312961861 2312961861 8/12/2022
2 2101 21012202121 2312961766 2312961766 8/12/2022
Totals: 0
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202121 2317393719 2317393719 8/6/2022 60578
2 2101 21012202121 2317393789 2317393789 8/6/2022 1806
Totals: 62384
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202121 2312961941 2312961941 8/12/2022
Totals: 0
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202122 2323867334 2323867334 8/12/2022
2 2101 21012202122 2319248679 2319248679 8/17/2022
Totals: 0
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202122 2317393719 2317393719 8/6/2022 17320
2 2101 21012202122 2317393789 2317393789 8/6/2022 903
Totals: 18223
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
Totals: 0
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202125 2315545008 2315545008 8/22/2022
2 2101 21012202125 2316281751 2316281751 8/22/2022
Totals: 0
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202125 2317393719 2317393719 8/6/2022 50841
2 2101 21012202125 2317393789 2317393789 8/6/2022 3264
Totals: 54105
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202126 2314246347 2314246347 8/19/2022
2 2101 21012202126 2314246402 2314246402 8/19/2022
Totals: 0
 DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202126 2317393832 2317393832 8/6/2022 252905
2 2101 21012202126 2317393719 2317393719 8/6/2022 45498
Totals: 298403
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202127 2317393719 2317393719 8/6/2022 118140
2 2101 21012202127 2317393789 2317393789 8/6/2022 18196
Totals: 136336
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202130 2323313573 2323313573 8/12/2022
2 2101 21012202130 2316098003 2316098003 8/23/2022
Totals: 0
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202130 2317393719 2317393719 8/6/2022 22318
2 2101 21012202130 2317393789 2317393789 8/6/2022 347
Totals: 22665
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202130 2311467393 2311467393 8/12/2022
2 2101 21012202130 2311467814 2311467814 8/12/2022
Totals: 0
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202132 2323308579 2323308579 8/12/2022
2 2101 21012202132 6201630049 6201630049 8/12/2022 118616
Totals: 118616
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202132 2317393789 2317393789 8/6/2022 208
2 2101 21012202132 2317393719 2317393719 8/6/2022 5084
Totals: 5292
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202132 2315351903 2315351903 8/22/2022
Totals: 0
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202133 2317393719 2317393719 8/6/2022 1379
2 2101 21012202133 2317393832 2317393832 8/6/2022 37239
Totals: 38618
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 DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 2319068031 2319068031 9/22/2022
Totals:
DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 2327607567 2327607567 9/1/2022
2 2101 21011802010 2332645190 2332645190 9/28/2022
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
1 2101 21011802011 2319068031 2319068031 9/22/2022
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 2319441722 2319441722 9/19/2022
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 2319068031 2319068031 9/22/2022
2 2101 21011806001 2320743995 2320743995 9/29/2022
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 2327069927 2327069927 9/1/2022
2 2101 21011806001 2304693412 2304693412 9/20/2022
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 2317577353 2317577353 9/19/2022
2 2101 21011806001 2321463511 2321463511 9/23/2022
Totals:
DDOCODE: 21012202118 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202118 2317774005 2317774005 9/19/2022
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2316838917 2316838917 9/14/2022
2 2101 21012202120 2329277648 2329277648 9/15/2022
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
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 2320172929 2320172929 9/23/2022
2 2101 21012202120 2320173687 2320173687 9/23/2022
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 2330775888 2330775888 9/16/2022
2 2101 21012202121 2330776104 2330776104 9/16/2022
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
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 2329284660 2329284660 9/16/2022
2 2101 21012202122 2315168462 2315168462 9/20/2022
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 2329085326 2329085326 9/15/2022
2 2101 21012202125 6201914245 6201914245 9/8/2022
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 2328893592 2328893592 9/19/2022
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 2317586434 2317586434 9/14/2022
2 2101 21012202127 2317586417 2317586417 9/14/2022
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
 1 2101 21012202127 2329289128 2329289128 9/16/2022
2 2101 21012202127 2316471417 2316471417 9/19/2022
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 2328344038 2328344038 9/15/2022
2 2101 21012202130 6202193729 6202193729 9/30/2022
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 2317022370 2317022370 9/14/2022
2 2101 21012202130 2313875730 2313875730 9/14/2022
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 2328338742 2328338742 9/15/2022
2 2101 21012202132 2320737746 2320737746 9/29/2022
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 2330782399 2330782399 9/19/2022
2 2101 21012202133 2320359824 2320359824 9/29/2022
Totals:
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HOA: 8448001020003002000NVN OpeningBalance: 21791635
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HOA: 8448001090001002000NVN OpeningBalance: 1375281
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001005000NVN OpeningBalance: 289699
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 2089880
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HOA: 8448001090001005000NVN OpeningBalance: 182701
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 2030388
ReceiptAmount ExpAmount ClosingBalance
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ReceiptAmount ExpAmount ClosingBalance
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ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 575241
ReceiptAmount ExpAmount ClosingBalance
21000 554241
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HOA: 8448001090001002000NVN OpeningBalance: 1433349
ReceiptAmount ExpAmount ClosingBalance
 721514 711835
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HOA: 8448001090001001000NVN OpeningBalance: 792765
ReceiptAmount ExpAmount ClosingBalance
100200 692565
7035 699600
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HOA: 8448001090001002000NVN OpeningBalance: 420162
ReceiptAmount ExpAmount ClosingBalance
15800 404362
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HOA: 8448001090001001000NVN OpeningBalance: 290405
ReceiptAmount ExpAmount ClosingBalance
56800 233605
13000 220605
0 69800 220605
HOA: 8448001090001001000NVN OpeningBalance: 31739
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001002000NVN OpeningBalance: 78826
ReceiptAmount ExpAmount ClosingBalance
23500 55326
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 DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 2338553883 2338553883 11/1/2022
2 2101 21011802010 2338553887 2338553887 11/1/2022
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 2319441685 2319441685 10/11/2022
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 2304699756 2304699756 10/11/2022
2 2101 21011806001 2320554959 2320554959 10/21/2022
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
DDOCODE: 21012202118 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202118 2320359133 2320359133 10/12/2022
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 6202214088 6202214088 10/7/2022
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 2320170892 2320170892 10/21/2022
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2322553996 2322553996 10/11/2022
2 2101 21012202120 2323503004 2323503004 10/12/2022
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2320739576 2320739576 10/11/2022
2 2101 21012202120 2334119975 2334119975 10/21/2022
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 2331499226 2331499226 10/4/2022
2 2101 21012202121 2326489190 2326489190 10/12/2022
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 2323501098 2323501098 10/12/2022
2 2101 21012202122 2320755761 2320755761 10/12/2022
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 2319070353 2319070353 10/11/2022
2 2101 21012202125 2334305825 2334305825 10/21/2022
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 2320918575 2320918575 10/11/2022
2 2101 21012202126 2323881561 2323881561 10/12/2022
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 2323871487 2323871487 10/21/2022
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 2334116670 2334116670 10/4/2022
2 2101 21012202127 2334120779 2334120779 10/5/2022
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 2335963809 2335963809 10/13/2022
2 2101 21012202127 2340008411 2340008411 11/1/2022
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 2334299254 2334299254 10/21/2022
2 2101 21012202130 6202544551 6202544551 10/31/2022
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 2320738283 2320738283 10/11/2022
 2 2101 21012202132 2321276305 2321276305 10/11/2022
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
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ReceiptAmount ExpAmount ClosingBalance
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822568 12768916
0 3617444 12768916
HOA: 8448001020003001000NVN OpeningBalance: 2941981
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001020006002000NVN OpeningBalance: 14199610
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001020006003000NVN OpeningBalance: 15105099
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090002001000NVN OpeningBalance: 2020521
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 30978
ReceiptAmount ExpAmount ClosingBalance
526944 557922
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HOA: 8448001090001002000NVN OpeningBalance: 251099
ReceiptAmount ExpAmount ClosingBalance
100000 151099
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HOA: 8448001090001001000NVN OpeningBalance: 803248
ReceiptAmount ExpAmount ClosingBalance
12900 790348
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HOA: 8448001090001005000NVN OpeningBalance: 503787
ReceiptAmount ExpAmount ClosingBalance
58110 445677
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HOA: 8448001090001001000NVN OpeningBalance: 5908955
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001002000NVN OpeningBalance: 1375281
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HOA: 8448001090001001000NVN OpeningBalance: 1748222
ReceiptAmount ExpAmount ClosingBalance
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ReceiptAmount ExpAmount ClosingBalance
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ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 33990
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001002000NVN OpeningBalance: 616281
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 1077291
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001002000NVN OpeningBalance: 430991
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 699600
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001002000NVN OpeningBalance: 306927
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 211305
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001002000NVN OpeningBalance: 243381
ReceiptAmount ExpAmount ClosingBalance
0 0 243381
 DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 2341129438 2341129438 11/29/2022
2 2101 21011802010 2341128850 2341128850 11/29/2022
Totals:
DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 2338553883 2338553883 11/1/2022
2 2101 21011802010 2338553887 2338553887 11/1/2022
Totals:
DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 2332266096 2332266096 11/15/2022
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 2337641091 2337641091 11/5/2022
2 2101 21011802011 2337249552 2337249552 11/15/2022
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 2332268836 2332268836 11/5/2022
2 2101 21011802011 2332272064 2332272064 11/15/2022
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 2319436293 2319436293 11/15/2022
2 2101 21011806001 2338916368 2338916368 11/15/2022
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 2323504639 2323504639 11/1/2022
2 2101 21011806001 2326491110 2326491110 11/24/2022
Totals:
DDOCODE: 21012202118 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202118 2325366379 2325366379 11/9/2022
2 2101 21012202118 2325366416 2325366416 11/9/2022
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 2338732356 2338732356 11/21/2022
2 2101 21012202119 2338732416 2338732416 11/21/2022
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 2326884832 2326884832 11/25/2022
2 2101 21012202119 2333383549 2333383549 11/29/2022
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 2340008391 2340008391 11/1/2022
2 2101 21012202119 2340008390 2340008390 11/1/2022
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2340932524 2340932524 11/21/2022
2 2101 21012202120 2340932853 2340932853 11/21/2022
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2324635073 2324635073 11/29/2022
2 2101 21012202120 2324635185 2324635185 11/29/2022
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2320174298 2320174298 11/25/2022
2 2101 21012202120 2326670436 2326670436 11/25/2022
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 2336693138 2336693138 11/21/2022
2 2101 21012202121 2336693150 2336693150 11/21/2022
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 2326877917 2326877917 11/24/2022
2 2101 21012202121 2333011979 2333011979 11/29/2022
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 2341326970 2341326970 11/21/2022
2 2101 21012202122 2329286826 2329286826 11/29/2022
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 2326489797 2326489797 11/25/2022
2 2101 21012202122 2326491441 2326491441 11/25/2022
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 2340210239 2340210239 11/21/2022
2 2101 21012202125 2341139467 2341139467 11/21/2022
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 2325929200 2325929200 11/25/2022
2 2101 21012202125 2332824761 2332824761 11/29/2022
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 6202615554 6202615554 11/9/2022
2 2101 21012202126 6202783783 6202783783 11/22/2022
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 2325929510 2325929510 11/29/2022
2 2101 21012202126 2333021098 2333021098 11/29/2022
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 2340009851 2340009851 11/1/2022
2 2101 21012202126 2340008408 2340008408 11/1/2022
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 2340937594 2340937594 11/21/2022
2 2101 21012202127 2340938047 2340938047 11/21/2022
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 2340008411 2340008411 11/1/2022
2 2101 21012202127 2340008412 2340008412 11/1/2022
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 2339460576 2339460576 11/21/2022
2 2101 21012202130 2332456972 2332456972 11/29/2022
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 2328345751 2328345751 11/29/2022
2 2101 21012202130 2328345386 2328345386 11/29/2022
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 2340008458 2340008458 11/1/2022
2 2101 21012202130 2340008459 2340008459 11/1/2022
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 2339460770 2339460770 11/21/2022
2 2101 21012202132 2326871805 2326871805 11/29/2022
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 2323308783 2323308783 11/14/2022
2 2101 21012202132 2332452423 2332452423 11/29/2022
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 2343357710 2343357710 11/29/2022
2 2101 21012202133 6202649416 6202649416 11/11/2022
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 2326285893 2326285893 11/21/2022
2 2101 21012202133 2326284650 2326284650 11/25/2022
Totals:
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HOA: 8448001020003003000NVN OpeningBalance: 9520846
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44040 262887
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HOA: 8448001090001005000NVN OpeningBalance: 211735
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3987 215722
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HOA: 8448001090001001000NVN OpeningBalance: 148297
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001002000NVN OpeningBalance: 243381
ReceiptAmount ExpAmount ClosingBalance
36294 207087
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HOA: 8448001090001002000NVN OpeningBalance: 39638
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 DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 2344282355 2344282355 12/1/2022
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
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
1 2101 21011806001 2333022303 2333022303 12/1/2022
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 6202982564 6202982564 12/9/2022
2 2101 21012202119 6202982550 6202982550 12/9/2022
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2325180974 2325180974 12/1/2022
2 2101 21012202120 2329474190 2329474190 12/3/2022
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2330962432 2330962432 12/5/2022
2 2101 21012202120 2330962273 2330962273 12/5/2022
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2344837909 2344837909 12/13/2022
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 2329480513 2329480513 12/3/2022
2 2101 21012202121 2329480574 2329480574 12/3/2022
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 2331143033 2331143033 12/8/2022
2 2101 21012202122 2331143044 2331143044 12/8/2022
 Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 2347259601 2347259601 12/20/2022
2 2101 21012202125 6203109307 6203109307 12/19/2022
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 2344460901 2344460901 12/13/2022
2 2101 21012202126 2345204862 2345204862 12/13/2022
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 2330410002 2330410002 12/5/2022
2 2101 21012202126 2342966987 2342966987 12/13/2022
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 2337641173 2337641173 12/13/2022
2 2101 21012202127 2346145064 2346145064 12/20/2022
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 2345761891 2345761891 12/13/2022
2 2101 21012202130 6203296327 6203296327 12/30/2022
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
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 2346875613 2346875613 12/20/2022
2 2101 21012202132 6202960315 6202960315 12/7/2022
 Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 2326287271 2326287271 12/3/2022
2 2101 21012202133 6203156617 6203156617 12/21/2022
Totals:
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HOA: 8448001020003001000NVN OpeningBalance: 4294636
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HOA: 8448001020003002000NVN OpeningBalance: 5803064
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HOA: 8448001020006001000NVN OpeningBalance: 16271656
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001020006003000NVN OpeningBalance: 12645225
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 7042624
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HOA: 8448001090001001000NVN OpeningBalance: 730850
ReceiptAmount ExpAmount ClosingBalance
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