DDOCODE: 21011802010 Designation:

SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount

1 2101 21011802010 11566 1/2/2019 17928
2 2101 21011802010 11568 1/2/2019 4408
Totals: 22336
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011802011 12810 9620 1/3/2019
2 2101 21011802011 12809 9619 1/3/2019
Totals: 0
DDOCODE: 21012002001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012002001 6680 8978 1/4/2019
2 2101 21012002001 12321 9478 1/7/2019
Totals: 0
DDOCODE: 21012202117 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202117 10204 10204 1/2/2019 5960
2 2101 21012202117 12871 7618 1/3/2019
Totals: 5960
DDOCODE: 21012202118 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202118 12811 8074 1/28/2019
2 2101 21012202118 12816 8075 1/28/2019
Totals: 0
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202119 12484 8229 1/11/2019
2 2101 21012202119 12942 1/31/2019 130000
Totals: 130000
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202120 12091 8148 1/5/2019
2 2101 21012202120 11862 1/7/2019 212000
Totals: 212000
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202121 11696 1/4/2019 79940
2 2101 21012202121 11704 1/4/2019 68000
Totals: 147940
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202121 12316 7488 1/11/2019
Totals: 0
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202122 11553 1/2/2019 183000
2 2101 21012202122 11703 1/4/2019 30000
Totals: 213000
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202122 12173 49 1/7/2019
2 2101 21012202122 10531 34 1/21/2019
Totals: 0
DDOCODE: 21012202123 Designation: GP NAGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202123 11535 1/1/2019 417587
2 2101 21012202123 11544 1/1/2019 100000
Totals: 517587
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202125 11768 1/5/2019 13274
2 2101 21012202125 12041 1/9/2019 160000
Totals: 173274
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202125 11662 9905 1/31/2019
2 2101 21012202125 11664 9914 1/31/2019
Totals: 0
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202126 11869 1/8/2019 100000
2 2101 21012202126 12005 1/9/2019 72000
Totals: 172000
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202127 11562 1/2/2019 23396
2 2101 21012202127 11569 1/2/2019 43325
Totals: 66721
DDOCODE: 21012202128 Designation: GP JAWAHAR NAGAR
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202128 11550 1/2/2019 48000
2 2101 21012202128 11348 1/4/2019 12164
Totals: 60164
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202130 11401 1/4/2019 16000
2 2101 21012202130 12241 1/11/2019 125000
Totals: 141000
DDOCODE: 21012202131 Designation: GP DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202131 12710 9293 1/4/2019
2 2101 21012202131 11430 1/4/2019 4492
Totals: 4492
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202132 11679 1/3/2019 25234
2 2101 21012202132 12311 4 1/5/2019
Totals: 25234
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202133 12092 52 1/3/2019
2 2101 21012202133 12359 55 1/5/2019
Totals: 0
 HOA: 8448001020003002000NVN OpeningBalance: 9173407
ExpAmount ClosingBalance
9191335
9195743
0 9195743
HOA: 8448001020003002000NVN OpeningBalance: 992325
ExpAmount ClosingBalance
382950 609375
48416 560959
431366 560959
HOA: 8448001200022000000NVN OpeningBalance: 712461574
ExpAmount ClosingBalance
2500000 709961574
787920 709173654
3287920 709173654
HOA: 8448001200003000000NVN OpeningBalance: 140360034
ExpAmount ClosingBalance
140365994
746592 139619402
746592 139619402
HOA: 8448001090002001000NVN OpeningBalance: 14724625
ExpAmount ClosingBalance
33000 14691625
209114 14482511
242114 14482511
HOA: 8448001090001001000NVN OpeningBalance: 113848
ExpAmount ClosingBalance
85900 27948
157948
85900 157948
HOA: 8448001090001001000NVN OpeningBalance: 5134840
ExpAmount ClosingBalance
56478 5078362
5290362
56478 5290362
HOA: 8448001090001001000NVN OpeningBalance: 3523258
ExpAmount ClosingBalance
3603198
3671198
0 3671198
HOA: 8448001090001005000NVN OpeningBalance: 581198
ExpAmount ClosingBalance
48158 533040
48158 533040
HOA: 8448001090001001000NVN OpeningBalance: 2680692
ExpAmount ClosingBalance
2863692
2893692
0 2893692
HOA: 8448001090001005000NVN OpeningBalance: 1160303
ExpAmount ClosingBalance
88712 1071591
30889 1040702
119601 1040702
HOA: 8448001090001001000NVN OpeningBalance: 8651603
ExpAmount ClosingBalance
9069190
9169190
0 9169190
HOA: 8448001090001001000NVN OpeningBalance: 8768135
ExpAmount ClosingBalance
8781409
8941409
0 8941409
HOA: 8448001090001005000NVN OpeningBalance: 751304
ExpAmount ClosingBalance
42828 708476
137193 571283
180021 571283
HOA: 8448001090001001000NVN OpeningBalance: 1902624
ExpAmount ClosingBalance
2002624
2074624
0 2074624
HOA: 8448001090001001000NVN OpeningBalance: 1702759
ExpAmount ClosingBalance
1726155
1769480
0 1769480
HOA: 8448001090001001000NVN OpeningBalance: 5833014
ExpAmount ClosingBalance
5881014
5893178
0 5893178
HOA: 8448001090001001000NVN OpeningBalance: 521453
ExpAmount ClosingBalance
537453
662453
0 662453
HOA: 8448001090001001000NVN OpeningBalance: 5661868
ExpAmount ClosingBalance
960338 4701530
4706022
960338 4706022
HOA: 8448001090001001000NVN OpeningBalance: 80626
ExpAmount ClosingBalance
105860
25500 80360
25500 80360
HOA: 8448001090001001000NVN OpeningBalance: 394400
ExpAmount ClosingBalance
47700 346700
25000 321700
72700 321700
 DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011802010 14140 9722 2/1/2019
2 2101 21011802010 14139 9721 2/1/2019
Totals: 0
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011802011 13004 13004 2/2/2019 6600
2 2101 21011802011 14203 9622 2/4/2019
Totals: 6600
DDOCODE: 21012002001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012002001 13157 2/5/2019 23
2 2101 21012002001 13627 9471 2/6/2019
Totals: 23
DDOCODE: 21012202040 Designation: GP NUTHAMKAL
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202040 626 2/27/2019 6118
Totals: 6118
DDOCODE: 21012202049 Designation: GP RAVALKOLE
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202049 626 2/27/2019 340761
Totals: 340761
DDOCODE: 21012202056 Designation: GP SREE RANGAVARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202056 626 2/27/2019 29419
Totals: 29419
DDOCODE: 21012202061 Designation: GP YADARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202061 626 2/27/2019 3368
Totals: 3368
DDOCODE: 21012202118 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202118 13660 8076 2/2/2019
2 2101 21012202118 14130 8078 2/11/2019
Totals: 0
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202119 13867 2/21/2019 16874
2 2101 21012202119 13868 2/21/2019 2032
Totals: 18906
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202119 14015 2/8/2019 6324
2 2101 21012202119 13789 2/8/2019 2876
 Totals: 9200
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202120 13052 8153 2/2/2019
2 2101 21012202120 13341 8154 2/2/2019
Totals: 0
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202120 14015 2/8/2019 25417
2 2101 21012202120 13789 2/8/2019 4163
Totals: 29580
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202120 13952 8167 2/11/2019
2 2101 21012202120 14240 8155 2/16/2019
Totals: 0
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202121 13002 13002 2/2/2019 37483
2 2101 21012202121 14208 7493 2/6/2019
Totals: 37483
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202121 14015 2/8/2019 42747
2 2101 21012202121 13789 2/8/2019 6813
Totals: 49560
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202122 13806 85 2/2/2019
2 2101 21012202122 13803 80 2/4/2019
Totals: 0
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202122 14015 2/8/2019 12222
2 2101 21012202122 13789 2/8/2019 6501
Totals: 18723
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202122 13950 84 2/11/2019
Totals: 0
DDOCODE: 21012202123 Designation: GP NAGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202123 12895 2/1/2019 22687
2 2101 21012202123 12896 2/1/2019 19454
Totals: 42141
 DDOCODE: 21012202124 Designation: GP RAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202124 626 2/27/2019 1489836
2 2101 21012202124 628 2/27/2019 1759946
Totals: 3249782
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202125 14107 9937 2/1/2019
2 2101 21012202125 13951 9935 2/6/2019
Totals: 0
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202125 14014 2/8/2019 2306
2 2101 21012202125 14015 2/8/2019 35876
Totals: 38182
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202126 14195 6500 2/14/2019
2 2101 21012202126 14168 6499 2/19/2019
Totals: 0
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202126 14014 2/8/2019 1717
2 2101 21012202126 13789 2/8/2019 5928
Totals: 7645
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202127 13865 7368 2/6/2019
2 2101 21012202127 13214 2/6/2019 32722
Totals: 32722
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202127 14014 2/8/2019 12855
2 2101 21012202127 14015 2/8/2019 83365
Totals: 96220
DDOCODE: 21012202128 Designation: GP JAWAHAR NAGAR
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202128 12839 2/1/2019 42280
2 2101 21012202128 13674 9570 2/2/2019
Totals: 42280
DDOCODE: 21012202129 Designation: GP AHMEDGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202129 14387 6735 2/4/2019
2 2101 21012202129 626 2/27/2019 221684
Totals: 221684
 DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202130 13890 6935 2/6/2019
2 2101 21012202130 13892 6937 2/6/2019
Totals: 0
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202130 13789 2/8/2019 2957
2 2101 21012202130 14014 2/8/2019 245
Totals: 3202
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202130 14239 6940 2/16/2019
Totals: 0
DDOCODE: 21012202131 Designation: GP DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202131 13069 13069 2/4/2019 1231578
2 2101 21012202131 13126 2/5/2019 95236
Totals: 1326814
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202132 14014 2/8/2019 147
2 2101 21012202132 13789 2/8/2019 789
Totals: 936
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202133 14496 59 2/11/2019
2 2101 21012202133 13880 58 2/27/2019
Totals: 0
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202133 13789 2/8/2019 761
2 2101 21012202133 14015 2/8/2019 973
Totals: 1734
 HOA: 8448001020003002000NVN OpeningBalance: 10149284
ExpAmount ClosingBalance
58427 10090857
62100 10028757
120527 10028757
HOA: 8448001020003002000NVN OpeningBalance: 786268
ExpAmount ClosingBalance
792868
48416 744452
48416 744452
HOA: 8448001200022000000NVN OpeningBalance: 685917775
ExpAmount ClosingBalance
685917798
432253 685485545
432253 685485545
HOA: 8448001090001001000NVN OpeningBalance: 1191214
ExpAmount ClosingBalance
1197332
0 1197332
HOA: 8448001090001001000NVN OpeningBalance: 4267889
ExpAmount ClosingBalance
4608650
0 4608650
HOA: 8448001090001001000NVN OpeningBalance: 108512
ExpAmount ClosingBalance
137931
0 137931
HOA: 8448001090001001000NVN OpeningBalance: 2524861
ExpAmount ClosingBalance
2528229
0 2528229
HOA: 8448001090002001000NVN OpeningBalance: 13682511
ExpAmount ClosingBalance
588930 13093581
800000 12293581
1388930 12293581
HOA: 8448001090001001000NVN OpeningBalance: 183148
ExpAmount ClosingBalance
200022
202054
0 202054
HOA: 8448001090001002000NVN OpeningBalance: 50
ExpAmount ClosingBalance
6374
9250
 0 9250
HOA: 8448001090001001000NVN OpeningBalance: 4948698
ExpAmount ClosingBalance
50970 4897728
52000 4845728
102970 4845728
HOA: 8448001090001002000NVN OpeningBalance: 10110
ExpAmount ClosingBalance
35527
39690
0 39690
HOA: 8448001090001005000NVN OpeningBalance: 320160
ExpAmount ClosingBalance
249272 70888
34478 36410
283750 36410
HOA: 8448001090001001000NVN OpeningBalance: 1284346
ExpAmount ClosingBalance
1321829
197250 1124579
197250 1124579
HOA: 8448001090001002000NVN OpeningBalance: 35408
ExpAmount ClosingBalance
78155
84968
0 84968
HOA: 8448001090001001000NVN OpeningBalance: 3904025
ExpAmount ClosingBalance
200000 3704025
30000 3674025
230000 3674025
HOA: 8448001090001002000NVN OpeningBalance: 33784
ExpAmount ClosingBalance
46006
52507
0 52507
HOA: 8448001090001005000NVN OpeningBalance: 1040702
ExpAmount ClosingBalance
98300 942402
98300 942402
HOA: 8448001090001001000NVN OpeningBalance: 11512345
ExpAmount ClosingBalance
11535032
11554486
0 11554486
 HOA: 8448001090001001000NVN OpeningBalance: 18931347
ExpAmount ClosingBalance
20421183
22181129
0 22181129
HOA: 8448001090001001000NVN OpeningBalance: 7753962
ExpAmount ClosingBalance
64000 7689962
160000 7529962
224000 7529962
HOA: 8448001090001002000NVN OpeningBalance: 8300
ExpAmount ClosingBalance
10606
46482
0 46482
HOA: 8448001090001001000NVN OpeningBalance: 1702827
ExpAmount ClosingBalance
99510 1603317
38036 1565281
137546 1565281
HOA: 8448001090001002000NVN OpeningBalance: 8
ExpAmount ClosingBalance
1725
7653
0 7653
HOA: 8448001090001001000NVN OpeningBalance: 2081696
ExpAmount ClosingBalance
78400 2003296
2036018
78400 2036018
HOA: 8448001090001002000NVN OpeningBalance: 0
ExpAmount ClosingBalance
12855
96220
0 96220
HOA: 8448001090001001000NVN OpeningBalance: 4695164
ExpAmount ClosingBalance
4737444
35000 4702444
35000 4702444
HOA: 8448001090001001000NVN OpeningBalance: 1510510
ExpAmount ClosingBalance
1495510 15000
236684
1495510 236684
 HOA: 8448001090001001000NVN OpeningBalance: 581953
ExpAmount ClosingBalance
25350 556603
128507 428096
153857 428096
HOA: 8448001090001002000NVN OpeningBalance: 966
ExpAmount ClosingBalance
3923
4168
0 4168
HOA: 8448001090001005000NVN OpeningBalance: 74359
ExpAmount ClosingBalance
72812 1547
72812 1547
HOA: 8448001090001001000NVN OpeningBalance: 8246237
ExpAmount ClosingBalance
9477815
9573051
0 9573051
HOA: 8448001090001002000NVN OpeningBalance: 0
ExpAmount ClosingBalance
147
936
0 936
HOA: 8448001090001001000NVN OpeningBalance: 205151
ExpAmount ClosingBalance
28900 176251
41918 134333
70818 134333
HOA: 8448001090001002000NVN OpeningBalance: 0
ExpAmount ClosingBalance
761
1734
0 1734
 DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011802010 14274 3/1/2019 21162
2 2101 21011802010 15259 9733 3/2/2019
Totals: 21162
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011802011 15691 9625 3/1/2019
2 2101 21011802011 15897 9626 3/2/2019
Totals: 0
DDOCODE: 21012202118 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202118 15878 8082 3/1/2019
2 2101 21012202118 16018 8084 3/6/2019
Totals: 0
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202119 14197 3/2/2019 37394
2 2101 21012202119 702 3/12/2019 73786
Totals: 111180
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202119 17377 3/19/2019 481118
Totals: 481118
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202120 14572 3/8/2019 87000
2 2101 21012202120 702 3/12/2019 682868
Totals: 769868
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202120 17377 3/19/2019 696226
Totals: 696226
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202121 14273 3/1/2019 24000
2 2101 21012202121 14362 3/5/2019 54000
Totals: 78000
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202121 17377 3/19/2019 1139577
Totals: 1139577
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202122 14306 3/5/2019 90167
 2 2101 21012202122 14307 3/5/2019 103354
Totals: 193521
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202122 17377 3/19/2019 428025
Totals: 428025
DDOCODE: 21012202123 Designation: GP NAGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202123 15794 10310 3/2/2019
2 2101 21012202123 15908 10321 3/4/2019
Totals: 0
DDOCODE: 21012202123 Designation: GP NAGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202123 15983 10319 3/6/2019
2 2101 21012202123 15984 10320 3/6/2019
Totals: 0
DDOCODE: 21012202124 Designation: GP RAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202124 702 3/12/2019 1510471
2 2101 21012202124 694 3/12/2019 1337598
Totals: 2848069
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202125 694 3/12/2019 46621
2 2101 21012202125 702 3/12/2019 232991
Totals: 279612
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202125 17377 3/19/2019 267105
Totals: 267105
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202126 702 3/12/2019 48601
2 2101 21012202126 702 3/12/2019 148141
Totals: 196742
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202126 17377 3/19/2019 864261
Totals: 864261
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202127 702 3/12/2019 258781
2 2101 21012202127 702 3/12/2019 142714
Totals: 401495
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202127 17377 3/19/2019 2585394
2 2101 21012202127 18004 3/28/2019 1253315
Totals: 3838709
DDOCODE: 21012202128 Designation: GP JAWAHAR NAGAR
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202128 15653 9573 3/2/2019
2 2101 21012202128 14297 3/2/2019 2340
Totals: 2340
DDOCODE: 21012202128 Designation: GP JAWAHAR NAGAR
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202128 17377 3/19/2019 12195442
2 2101 21012202128 17794 10506 3/26/2019
Totals: 12195442
DDOCODE: 21012202129 Designation: GP AHMEDGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202129 14211 3/1/2019 60000
2 2101 21012202129 702 3/12/2019 256775
Totals: 316775
DDOCODE: 21012202129 Designation: GP AHMEDGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202129 17604 3/26/2019 1508614
Totals: 1508614
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202130 702 3/12/2019 5922
2 2101 21012202130 702 3/12/2019 91397
Totals: 97319
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202130 17377 3/19/2019 494528
Totals: 494528
DDOCODE: 21012202131 Designation: GP DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202131 15894 10234 3/1/2019
2 2101 21012202131 15790 10229 3/1/2019
Totals: 0
DDOCODE: 21012202131 Designation: GP DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202131 17377 3/19/2019 3521632
2 2101 21012202131 17678 10284 3/26/2019
Totals: 3521632
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202132 17377 3/19/2019 131911
 Totals: 131911
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202133 17377 3/19/2019 127258
Totals: 127258
 HOA: 8448001020003002000NVN OpeningBalance: 8777984
ExpAmount ClosingBalance
8799146
285473 8513673
285473 8513673
HOA: 8448001020003002000NVN OpeningBalance: 2016701
ExpAmount ClosingBalance
20000 1996701
48416 1948285
68416 1948285
HOA: 8448001090002001000NVN OpeningBalance: 29143392
ExpAmount ClosingBalance
100200 29043192
278912 28764280
379112 28764280
HOA: 8448001090001001000NVN OpeningBalance: 460074
ExpAmount ClosingBalance
497468
571254
0 571254
HOA: 8448001090001005000NVN OpeningBalance: 3010
ExpAmount ClosingBalance
484128
0 484128
HOA: 8448001090001001000NVN OpeningBalance: 7167608
ExpAmount ClosingBalance
7254608
7937476
0 7937476
HOA: 8448001090001005000NVN OpeningBalance: 36410
ExpAmount ClosingBalance
732636
0 732636
HOA: 8448001090001001000NVN OpeningBalance: 2674572
ExpAmount ClosingBalance
2698572
2752572
0 2752572
HOA: 8448001090001005000NVN OpeningBalance: 533040
ExpAmount ClosingBalance
1672617
0 1672617
HOA: 8448001090001001000NVN OpeningBalance: 5316688
ExpAmount ClosingBalance
5406855
 5510209
0 5510209
HOA: 8448001090001005000NVN OpeningBalance: 942402
ExpAmount ClosingBalance
1370427
0 1370427
HOA: 8448001090001001000NVN OpeningBalance: 13851466
ExpAmount ClosingBalance
74250 13777216
693150 13084066
767400 13084066
HOA: 8448001090001005000NVN OpeningBalance: 835762
ExpAmount ClosingBalance
380404 455358
190913 264445
571317 264445
HOA: 8448001090001001000NVN OpeningBalance: 24256870
ExpAmount ClosingBalance
25767341
27104939
0 27104939
HOA: 8448001090001001000NVN OpeningBalance: 7864113
ExpAmount ClosingBalance
7910734
8143725
0 8143725
HOA: 8448001090001005000NVN OpeningBalance: 571283
ExpAmount ClosingBalance
838388
0 838388
HOA: 8448001090001001000NVN OpeningBalance: 2197357
ExpAmount ClosingBalance
2245958
2394099
0 2394099
HOA: 8448001090001005000NVN OpeningBalance: 434534
ExpAmount ClosingBalance
1298795
0 1298795
HOA: 8448001090001001000NVN OpeningBalance: 4349393
ExpAmount ClosingBalance
4608174
4750888
0 4750888
HOA: 8448001090001005000NVN OpeningBalance: 33275
ExpAmount ClosingBalance
2618669
3871984
0 3871984
HOA: 8448001090001001000NVN OpeningBalance: 4228693
ExpAmount ClosingBalance
118000 4110693
4113033
118000 4113033
HOA: 8448001090001005000NVN OpeningBalance: 35706
ExpAmount ClosingBalance
12231148
533960 11697188
533960 11697188
HOA: 8448001090001001000NVN OpeningBalance: 1219129
ExpAmount ClosingBalance
1279129
1535904
0 1535904
HOA: 8448001090001005000NVN OpeningBalance: 1413
ExpAmount ClosingBalance
1510027
0 1510027
HOA: 8448001090001001000NVN OpeningBalance: 719463
ExpAmount ClosingBalance
725385
816782
0 816782
HOA: 8448001090001005000NVN OpeningBalance: 1547
ExpAmount ClosingBalance
496075
0 496075
HOA: 8448001090001001000NVN OpeningBalance: 20466622
ExpAmount ClosingBalance
200000 20266622
343590 19923032
543590 19923032
HOA: 8448001090001005000NVN OpeningBalance: 3576522
ExpAmount ClosingBalance
7098154
379100 6719054
379100 6719054
HOA: 8448001090001005000NVN OpeningBalance: 0
ExpAmount ClosingBalance
131911
 0 131911
HOA: 8448001090001005000NVN OpeningBalance: 200000
ExpAmount ClosingBalance
327258
0 327258
 DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011802010 35 4/2/2019 3003
2 2101 21011802010 109 4/3/2019 9204
Totals: 12207
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011802011 19 4/2/2019 4913
2 2101 21011802011 107 4/3/2019 5544
Totals: 10457
DDOCODE: 21011802012 Designation: MUNICIPALITY JAWAHARNAGAR
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011802012 848 848 4/26/2019 3580
2 2101 21011802012 845 845 4/26/2019 50000
Totals: 53580
DDOCODE: 21012202118 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202118 454 8098 4/18/2019
2 2101 21012202118 452 8096 4/18/2019
Totals: 0
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202119 430 4/10/2019 47200
Totals: 47200
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202120 213 4/4/2019 19000
2 2101 21012202120 549 4/18/2019 59801
Totals: 78801
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202121 32 4/2/2019 87834
2 2101 21012202121 181 4/3/2019 69710
Totals: 157544
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202122 730 4/23/2019 95000
2 2101 21012202122 731 4/23/2019 5000
Totals: 100000
DDOCODE: 21012202123 Designation: GP NAGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202123 33 4/4/2019 29822
2 2101 21012202123 210 4/4/2019 150000
Totals: 179822
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202126 102 4/3/2019 3469
2 2101 21012202126 101 4/4/2019 13967
Totals: 17436
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202127 200 4/4/2019 3383
2 2101 21012202127 211 4/4/2019 60
Totals: 3443
DDOCODE: 21012202128 Designation: GP JAWAHAR NAGAR
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202128 1 4/2/2019 477212
2 2101 21012202128 2 4/2/2019 386338
Totals: 863550
DDOCODE: 21012202128 Designation: GP JAWAHAR NAGAR
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202128 254 10556 4/11/2019
2 2101 21012202128 245 10528 4/11/2019
Totals: 0
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202130 204 4/8/2019 3419
Totals: 3419
DDOCODE: 21012202131 Designation: GP DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202131 69 4/2/2019 704736
2 2101 21012202131 87 4/3/2019 247270
Totals: 952006
DDOCODE: 21012202131 Designation: GP DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202131 343 10635 4/11/2019
2 2101 21012202131 340 10632 4/11/2019
Totals: 0
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202133 212 4/4/2019 50000
Totals: 50000
 HOA: 8448001020003002000NVN OpeningBalance: 4175858
ExpAmount ClosingBalance
4178861
4188065
0 4188065
HOA: 8448001020003002000NVN OpeningBalance: 1846524
ExpAmount ClosingBalance
1851437
1856981
0 1856981
HOA: 8448001020003002000NVN OpeningBalance: 0
ExpAmount ClosingBalance
3580
53580
0 53580
HOA: 8448001090002001000NVN OpeningBalance: 28461986
ExpAmount ClosingBalance
291345 28170641
463418 27707223
754763 27707223
HOA: 8448001090001001000NVN OpeningBalance: 1095900
ExpAmount ClosingBalance
1143100
0 1143100
HOA: 8448001090001001000NVN OpeningBalance: 8471881
ExpAmount ClosingBalance
8490881
8550682
0 8550682
HOA: 8448001090001001000NVN OpeningBalance: 7857615
ExpAmount ClosingBalance
7945449
8015159
0 8015159
HOA: 8448001090001001000NVN OpeningBalance: 7049384
ExpAmount ClosingBalance
7144384
7149384
0 7149384
HOA: 8448001090001001000NVN OpeningBalance: 16272200
ExpAmount ClosingBalance
16302022
16452022
0 16452022
HOA: 8448001090001001000NVN OpeningBalance: 2701609
ExpAmount ClosingBalance
2705078
2719045
0 2719045
HOA: 8448001090001001000NVN OpeningBalance: 6359624
ExpAmount ClosingBalance
6363007
6363067
0 6363067
HOA: 8448001090001001000NVN OpeningBalance: 24522069
ExpAmount ClosingBalance
24999281
25385619
0 25385619
HOA: 8448001090001005000NVN OpeningBalance: 6773048
ExpAmount ClosingBalance
671370 6101678
311405 5790273
982775 5790273
HOA: 8448001090001001000NVN OpeningBalance: 1018952
ExpAmount ClosingBalance
1022371
0 1022371
HOA: 8448001090001001000NVN OpeningBalance: 16593200
ExpAmount ClosingBalance
17297936
17545206
0 17545206
HOA: 8448001090001005000NVN OpeningBalance: 3715777
ExpAmount ClosingBalance
468060 3247717
557727 2689990
1025787 2689990
HOA: 8448001090001001000NVN OpeningBalance: 134333
ExpAmount ClosingBalance
184333
0 184333
 DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011802010 781 9768 5/2/2019
2 2101 21011802010 784 9770 5/2/2019
Totals: 0
DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011802010 1293 5/18/2019 1467817
Totals: 1467817
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011802011 762 9632 5/2/2019
2 2101 21011802011 761 9631 5/2/2019
Totals: 0
DDOCODE: 21011802012 Designation: MUNICIPALITY JAWAHARNAGAR
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011802012 1057 5/2/2019 501681
2 2101 21011802012 1075 5/3/2019 67641
Totals: 569322
DDOCODE: 21011802012 Designation: MUNICIPALITY JAWAHARNAGAR
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011802012 1291 5/18/2019 3152
Totals: 3152
DDOCODE: 21012202118 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202118 748 1301 5/2/2019
2 2101 21012202118 1170 1302 5/13/2019
Totals: 0
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202119 2308 2308 5/31/2019 4074
Totals: 4074
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202120 2011 2011 5/27/2019 11500
Totals: 11500
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202121 1027 5/2/2019 29972
2 2101 21012202121 1026 5/2/2019 17300
Totals: 47272
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202122 1668 5/22/2019 40580
2 2101 21012202122 1743 5/22/2019 34680
 Totals: 75260
DDOCODE: 21012202124 Designation: GP RAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202124 1288 9116 5/18/2019
2 2101 21012202124 1289 9117 5/18/2019
Totals: 0
DDOCODE: 21012202124 Designation: GP RAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202124 1294 9119 5/18/2019
2 2101 21012202124 1293 9118 5/18/2019
Totals: 0
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202125 1282 5/10/2019 5507363
Totals: 5507363
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202126 1838 1838 5/27/2019 5000
2 2101 21012202126 2106 2106 6/1/2019 15255
Totals: 20255
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202127 1309 5/10/2019 18000
2 2101 21012202127 1307 5/10/2019 29900
Totals: 47900
DDOCODE: 21012202128 Designation: GP JAWAHAR NAGAR
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202128 434 10577 5/1/2019
2 2101 21012202128 433 10583 5/1/2019
Totals: 0
DDOCODE: 21012202128 Designation: GP JAWAHAR NAGAR
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202128 1291 10599 5/18/2019
Totals: 0
DDOCODE: 21012202131 Designation: GP DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202131 435 10666 5/1/2019
Totals: 0
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202132 1289 5/18/2019 1736117
Totals: 1736117
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202132 1294 5/18/2019 23288
 Totals: 23288
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202133 2096 2096 5/28/2019 3601614
Totals: 3601614
 HOA: 8448001020003002000NVN OpeningBalance: 6004564
ExpAmount ClosingBalance
130532 5874032
750846 5123186
881378 5123186
HOA: 8448001020003003000NVN OpeningBalance: 0
ExpAmount ClosingBalance
1467817
0 1467817
HOA: 8448001020003002000NVN OpeningBalance: 1494603
ExpAmount ClosingBalance
403650 1090953
48416 1042537
452066 1042537
HOA: 8448001020003002000NVN OpeningBalance: 540157
ExpAmount ClosingBalance
1041838
1109479
0 1109479
HOA: 8448001020003003000NVN OpeningBalance: 0
ExpAmount ClosingBalance
3152
0 3152
HOA: 8448001090002001000NVN OpeningBalance: 26190313
ExpAmount ClosingBalance
600000 25590313
371732 25218581
971732 25218581
HOA: 8448001090001001000NVN OpeningBalance: 1143100
ExpAmount ClosingBalance
1147174
0 1147174
HOA: 8448001090001001000NVN OpeningBalance: 8645523
ExpAmount ClosingBalance
8657023
0 8657023
HOA: 8448001090001001000NVN OpeningBalance: 8982495
ExpAmount ClosingBalance
9012467
9029767
0 9029767
HOA: 8448001090001001000NVN OpeningBalance: 7149384
ExpAmount ClosingBalance
7189964
7224644
 0 7224644
HOA: 8448001090001001000NVN OpeningBalance: 27104939
ExpAmount ClosingBalance
25368822 1736117
1736117 0
27104939 0
HOA: 8448001090001005000NVN OpeningBalance: 1491105
ExpAmount ClosingBalance
23288 1467817
1467817 0
1491105 0
HOA: 8448001090001001000NVN OpeningBalance: 8383967
ExpAmount ClosingBalance
13891330
0 13891330
HOA: 8448001090001001000NVN OpeningBalance: 2748430
ExpAmount ClosingBalance
2753430
2768685
0 2768685
HOA: 8448001090001001000NVN OpeningBalance: 6363067
ExpAmount ClosingBalance
6381067
6410967
0 6410967
HOA: 8448001090001001000NVN OpeningBalance: 8998910
ExpAmount ClosingBalance
78657 8920253
47157 8873096
125814 8873096
HOA: 8448001090001005000NVN OpeningBalance: 3152
ExpAmount ClosingBalance
3152 0
3152 0
HOA: 8448001090001001000NVN OpeningBalance: 16795531
ExpAmount ClosingBalance
36600 16758931
36600 16758931
HOA: 8448001090001001000NVN OpeningBalance: 95169
ExpAmount ClosingBalance
1831286
0 1831286
HOA: 8448001090001005000NVN OpeningBalance: 131911
ExpAmount ClosingBalance
155199
 0 155199
HOA: 8448001090001001000NVN OpeningBalance: 184333
ExpAmount ClosingBalance
3785947
0 3785947
 DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011802010 2349 2349 6/1/2019 43409
2 2101 21011802010 2356 6/3/2019 31590
Totals: 74999
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011802011 1844 9633 6/1/2019
2 2101 21011802011 1845 9634 6/1/2019
Totals: 0
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011802011 2792 6/24/2019 4
Totals: 4
DDOCODE: 21011802012 Designation: MUNICIPALITY JAWAHARNAGAR
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011802012 3159 6/18/2019 46610
2 2101 21011802012 3186 6/19/2019 7468
Totals: 54078
DDOCODE: 21012202118 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202118 1887 1307 6/4/2019
2 2101 21012202118 2744 1308 6/24/2019
Totals: 0
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202119 3751 6/29/2019 8744
Totals: 8744
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202120 3088 6/17/2019 17500
2 2101 21012202120 3460 6/24/2019 6000
Totals: 23500
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202121 2396 6/3/2019 17690
2 2101 21012202121 2806 6/13/2019 24100
Totals: 41790
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202122 1747 6/12/2019 49680
Totals: 49680
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202125 2886 6/17/2019 8010
 2 2101 21012202125 2887 6/17/2019 8010
Totals: 16020
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202126 2106 2106 6/1/2019 15255
2 2101 21012202126 2107 2107 6/1/2019 21876
Totals: 37131
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202127 3762 6/29/2019 77997
2 2101 21012202127 3763 6/29/2019 10200
Totals: 88197
DDOCODE: 21012202131 Designation: GP DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202131 2790 10693 6/24/2019
Totals: 0
DDOCODE: 21012202131 Designation: GP DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202131 2792 10694 6/24/2019
Totals: 0
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202133 2863 6/13/2019 31500
2 2101 21012202133 2866 6/13/2019 70000
Totals: 101500
 HOA: 8448001020003002000NVN OpeningBalance: 24988404
ExpAmount ClosingBalance
25031813
25063403
0 25063403
HOA: 8448001020003002000NVN OpeningBalance: 2874003
ExpAmount ClosingBalance
48416 2825587
403650 2421937
452066 2421937
HOA: 8448001020003003000NVN OpeningBalance: 0
ExpAmount ClosingBalance
4
0 4
HOA: 8448001020003002000NVN OpeningBalance: 10279249
ExpAmount ClosingBalance
10325859
10333327
0 10333327
HOA: 8448001090002001000NVN OpeningBalance: 22951093
ExpAmount ClosingBalance
462173 22488920
141047 22347873
603220 22347873
HOA: 8448001090001001000NVN OpeningBalance: 1147174
ExpAmount ClosingBalance
1155918
0 1155918
HOA: 8448001090001001000NVN OpeningBalance: 8657023
ExpAmount ClosingBalance
8674523
8680523
0 8680523
HOA: 8448001090001001000NVN OpeningBalance: 9407784
ExpAmount ClosingBalance
9425474
9449574
0 9449574
HOA: 8448001090001001000NVN OpeningBalance: 8717148
ExpAmount ClosingBalance
8766828
0 8766828
HOA: 8448001090001001000NVN OpeningBalance: 13891330
ExpAmount ClosingBalance
13899340
 13907350
0 13907350
HOA: 8448001090001001000NVN OpeningBalance: 2753430
ExpAmount ClosingBalance
2768685
2790561
0 2790561
HOA: 8448001090001001000NVN OpeningBalance: 6445422
ExpAmount ClosingBalance
6523419
6533619
0 6533619
HOA: 8448001090001001000NVN OpeningBalance: 16758931
ExpAmount ClosingBalance
16758931 0
16758931 0
HOA: 8448001090001005000NVN OpeningBalance: 4
ExpAmount ClosingBalance
4 0
4 0
HOA: 8448001090001001000NVN OpeningBalance: 3785947
ExpAmount ClosingBalance
3817447
3887447
0 3887447
 DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 3899 7/1/2019
2 2101 21011802010 3970 7/2/2019
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 3975 7/2/2019
2 2101 21011802011 3976 7/2/2019
Totals:
DDOCODE: 21011802012 Designation: MUNICIPALITY JAWAHARNAGAR
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802012 3853 7/1/2019
2 2101 21011802012 3854 7/1/2019
Totals:
DDOCODE: 21012202118 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202118 3559 19002015 7/10/2019
2 2101 21012202118 3712 19002019 7/11/2019
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 4924 7/17/2019
2 2101 21012202119 4171 19002478 7/23/2019
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 4015 19002353 7/20/2019
2 2101 21012202120 4018 19002215 7/20/2019
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 3910 7/1/2019
2 2101 21012202121 4344 7/8/2019
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 4268 19002513 7/23/2019
2 2101 21012202122 4270 19002514 7/23/2019
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 4809 19002718 7/30/2019
2 2101 21012202122 4817 19002715 7/30/2019
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 4089 7/4/2019
 2 2101 21012202125 4304 19002319 7/24/2019
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 4826 19002714 7/30/2019
2 2101 21012202126 4828 19002716 7/30/2019
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 4025 19002377 7/22/2019
2 2101 21012202127 4480 19002551 7/25/2019
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 4628 19002584 7/25/2019
2 2101 21012202127 4723 19002585 7/30/2019
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 4993 7/18/2019
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 4767 7/16/2019
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 4747 7/15/2019
2 2101 21012202133 5397 7/24/2019
Totals:
 HOA: 8448001020003002000NVN OpeningBalance: 28372474
ReceiptAmount ExpAmount ClosingBalance
14501 28386975
52666 28439641
67167 0 28439641
HOA: 8448001020003002000NVN OpeningBalance: 20117728
ReceiptAmount ExpAmount ClosingBalance
61177 20178905
1700 20180605
62877 0 20180605
HOA: 8448001020003002000NVN OpeningBalance: 8368847
ReceiptAmount ExpAmount ClosingBalance
6800 8375647
2000 8377647
8800 0 8377647
HOA: 8448001090002001000NVN OpeningBalance: 19557805
ReceiptAmount ExpAmount ClosingBalance
200000 19357805
376949 18980856
0 576949 18980856
HOA: 8448001090001001000NVN OpeningBalance: 1155918
ReceiptAmount ExpAmount ClosingBalance
6985 1162903
558768 604135
6985 558768 604135
HOA: 8448001090001001000NVN OpeningBalance: 8685973
ReceiptAmount ExpAmount ClosingBalance
297344 8388629
675300 7713329
0 972644 7713329
HOA: 8448001090001001000NVN OpeningBalance: 9692276
ReceiptAmount ExpAmount ClosingBalance
20955 9713231
5104 9718335
26059 0 9718335
HOA: 8448001090001001000NVN OpeningBalance: 8766828
ReceiptAmount ExpAmount ClosingBalance
245896 8520932
208200 8312732
0 454096 8312732
HOA: 8448001090001005000NVN OpeningBalance: 1370427
ReceiptAmount ExpAmount ClosingBalance
256000 1114427
202800 911627
0 458800 911627
HOA: 8448001090001001000NVN OpeningBalance: 14014826
ReceiptAmount ExpAmount ClosingBalance
39050 14053876
 697900 13355976
39050 697900 13355976
HOA: 8448001090001001000NVN OpeningBalance: 2795061
ReceiptAmount ExpAmount ClosingBalance
161470 2633591
144398 2489193
0 305868 2489193
HOA: 8448001090001001000NVN OpeningBalance: 6543819
ReceiptAmount ExpAmount ClosingBalance
1596225 4947594
757070 4190524
0 2353295 4190524
HOA: 8448001090001005000NVN OpeningBalance: 3871984
ReceiptAmount ExpAmount ClosingBalance
540382 3331602
340000 2991602
0 880382 2991602
HOA: 8448001090001001000NVN OpeningBalance: 1022371
ReceiptAmount ExpAmount ClosingBalance
500000 1522371
500000 0 1522371
HOA: 8448001090001001000NVN OpeningBalance: 1831286
ReceiptAmount ExpAmount ClosingBalance
11000 1842286
11000 0 1842286
HOA: 8448001090001001000NVN OpeningBalance: 3887447
ReceiptAmount ExpAmount ClosingBalance
24633 3912080
9000 3921080
33633 0 3921080
 DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011802010 5884 8/1/2019 180563
2 2101 21011802010 5953 5953 8/2/2019 122227
Totals: 302790
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011802011 4441 19002543 8/1/2019
2 2101 21011802011 4944 19002942 8/1/2019
Totals: 0
DDOCODE: 21011802012 Designation: MUNICIPALITY JAWAHARNAGAR
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011802012 4957 19002809 8/1/2019
2 2101 21011802012 4959 19002840 8/1/2019
Totals: 0
DDOCODE: 21012202118 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202118 5270 19003248 8/8/2019
2 2101 21012202118 5341 19003282 8/9/2019
Totals: 0
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202119 5359 19003249 8/13/2019
2 2101 21012202119 5360 19003250 8/13/2019
Totals: 0
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202119 5378 19003252 8/20/2019
2 2101 21012202119 5380 19003255 8/20/2019
Totals: 0
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202120 4946 19002943 8/1/2019
2 2101 21012202120 5034 19002944 8/5/2019
Totals: 0
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202121 5894 8/1/2019 14165
2 2101 21012202121 5904 8/1/2019 7000
Totals: 21165
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202121 5311 19003253 8/9/2019
2 2101 21012202121 5313 19003256 8/9/2019
Totals: 0
 DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202122 4977 19002940 8/5/2019
2 2101 21012202122 4978 19002941 8/5/2019
Totals: 0
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202122 4976 19002939 8/5/2019
Totals: 0
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202125 4945 19002741 8/1/2019
2 2101 21012202125 4998 19002745 8/5/2019
Totals: 0
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202125 4970 19002740 8/5/2019
2 2101 21012202125 6045 19003286 8/27/2019
Totals: 0
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202126 4943 19002774 8/1/2019
2 2101 21012202126 4942 19002938 8/1/2019
Totals: 0
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202127 5912 8/1/2019 21943
2 2101 21012202127 5913 8/1/2019 22410
Totals: 44353
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202130 5468 19003334 8/13/2019
2 2101 21012202130 6589 8/13/2019 89500
Totals: 89500
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202132 5246 19003214 8/7/2019
Totals: 0
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202133 5374 19003217 8/13/2019
2 2101 21012202133 6272 19003441 8/27/2019
Totals: 0
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202133 5904 19003405 8/22/2019
Totals: 0
 HOA: 8448001020003002000NVN OpeningBalance: 23649019
ExpAmount ClosingBalance
23829582
23951809
0 23951809
HOA: 8448001020003002000NVN OpeningBalance: 20075475
ExpAmount ClosingBalance
1188301 18887174
405392 18481782
1593693 18481782
HOA: 8448001020003002000NVN OpeningBalance: 7186107
ExpAmount ClosingBalance
206530 6979577
57567 6922010
264097 6922010
HOA: 8448001090002001000NVN OpeningBalance: 25676503
ExpAmount ClosingBalance
277408 25399095
221912 25177183
499320 25177183
HOA: 8448001090001001000NVN OpeningBalance: 614429
ExpAmount ClosingBalance
77672 536757
127185 409572
204857 409572
HOA: 8448001090001005000NVN OpeningBalance: 484128
ExpAmount ClosingBalance
72600 411528
66250 345278
138850 345278
HOA: 8448001090001001000NVN OpeningBalance: 7535024
ExpAmount ClosingBalance
133127 7401897
68395 7333502
201522 7333502
HOA: 8448001090001001000NVN OpeningBalance: 9031354
ExpAmount ClosingBalance
9045519
9052519
0 9052519
HOA: 8448001090001005000NVN OpeningBalance: 1672617
ExpAmount ClosingBalance
317025 1355592
114700 1240892
431725 1240892
 HOA: 8448001090001001000NVN OpeningBalance: 6557066
ExpAmount ClosingBalance
52500 6504566
48508 6456058
101008 6456058
HOA: 8448001090001005000NVN OpeningBalance: 413077
ExpAmount ClosingBalance
224778 188299
224778 188299
HOA: 8448001090001001000NVN OpeningBalance: 12087348
ExpAmount ClosingBalance
77000 12010348
262036 11748312
339036 11748312
HOA: 8448001090001005000NVN OpeningBalance: 838388
ExpAmount ClosingBalance
336000 502388
175500 326888
511500 326888
HOA: 8448001090001001000NVN OpeningBalance: 2489193
ExpAmount ClosingBalance
34600 2454593
73300 2381293
107900 2381293
HOA: 8448001090001001000NVN OpeningBalance: 3862034
ExpAmount ClosingBalance
3883977
3906387
0 3906387
HOA: 8448001090001001000NVN OpeningBalance: 1522371
ExpAmount ClosingBalance
557500 964871
1054371
557500 1054371
HOA: 8448001090001001000NVN OpeningBalance: 1842286
ExpAmount ClosingBalance
296700 1545586
296700 1545586
HOA: 8448001090001001000NVN OpeningBalance: 3709540
ExpAmount ClosingBalance
35000 3674540
46200 3628340
81200 3628340
HOA: 8448001090001005000NVN OpeningBalance: 327258
ExpAmount ClosingBalance
234430 92828
234430 92828
 DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011802010 7836 7836 9/3/2019 1200523
2 2101 21011802010 7942 7942 9/4/2019 134201
Totals: 1334724
DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011802010 7166 7166 9/16/2019 491341
Totals: 491341
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011802011 7664 7664 9/3/2019 32886
2 2101 21011802011 7792 7792 9/3/2019 167537
Totals: 200423
DDOCODE: 21011802012 Designation: MUNICIPALITY JAWAHARNAGAR
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011802012 8091 8091 9/7/2019 537932
2 2101 21011802012 6742 19003489 9/11/2019
Totals: 537932
DDOCODE: 21012202118 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202118 6539 19003509 9/2/2019
2 2101 21012202118 6542 19003512 9/2/2019
Totals: 0
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202119 184 184 9/4/2019 157008
2 2101 21012202119 185 185 9/4/2019 153072
Totals: 310080
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202119 7700 9/25/2019 117627
Totals: 117627
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202119 6540 19003505 9/2/2019
2 2101 21012202119 5792 19003416 9/16/2019
Totals: 0
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202120 184 184 9/4/2019 881349
2 2101 21012202120 185 185 9/4/2019 621358
Totals: 1502707
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
 1 2101 21012202120 7700 9/25/2019 170218
Totals: 170218
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202120 7701 9/25/2019 254077
Totals: 254077
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202121 184 184 9/4/2019 516737
2 2101 21012202121 185 185 9/4/2019 399420
Totals: 916157
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202121 7700 9/25/2019 278612
Totals: 278612
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202121 7701 9/25/2019 415872
Totals: 415872
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202122 184 184 9/4/2019 369496
2 2101 21012202122 184 184 9/4/2019 362118
Totals: 731614
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202122 7700 9/25/2019 104647
Totals: 104647
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202122 6541 19003481 9/2/2019
2 2101 21012202122 7701 9/25/2019 156202
Totals: 156202
DDOCODE: 21012202123 Designation: GP NAGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202123 184 184 9/4/2019 1844914
2 2101 21012202123 185 185 9/4/2019 2031775
Totals: 3876689
DDOCODE: 21012202123 Designation: GP NAGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202123 7166 19003713 9/16/2019
Totals: 0
DDOCODE: 21012202124 Designation: GP RAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202124 184 184 9/4/2019 1936008
 2 2101 21012202124 185 185 9/4/2019 1563407
Totals: 3499415
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202125 6546 19003498 9/2/2019
2 2101 21012202125 6545 19003495 9/2/2019
Totals: 0
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202125 7700 9/25/2019 65304
Totals: 65304
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202125 7701 9/25/2019 97476
Totals: 97476
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202126 7840 7840 9/3/2019 50000
2 2101 21012202126 7852 7852 9/3/2019 7800
Totals: 57800
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202126 7700 9/25/2019 211301
Totals: 211301
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202126 7701 9/25/2019 315399
Totals: 315399
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202127 184 184 9/4/2019 272618
2 2101 21012202127 184 184 9/4/2019 246108
Totals: 518726
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202127 7700 9/25/2019 632096
Totals: 632096
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202127 6662 19003537 9/6/2019
2 2101 21012202127 6663 19003538 9/6/2019
Totals: 0
DDOCODE: 21012202128 Designation: GP JAWAHAR NAGAR
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202128 184 184 9/4/2019 95890
 2 2101 21012202128 185 185 9/4/2019 137059
Totals: 232949
DDOCODE: 21012202129 Designation: GP AHMEDGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202129 184 184 9/4/2019 344819
2 2101 21012202129 184 184 9/4/2019 94999
Totals: 439818
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202130 184 184 9/4/2019 73261
2 2101 21012202130 184 184 9/4/2019 8772
Totals: 82033
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202130 7700 9/25/2019 120906
Totals: 120906
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202130 7701 9/25/2019 180471
Totals: 180471
DDOCODE: 21012202131 Designation: GP DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202131 184 184 9/4/2019 1517332
2 2101 21012202131 185 185 9/4/2019 1626960
Totals: 3144292
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202132 6674 19003463 9/6/2019
2 2101 21012202132 6847 19003579 9/11/2019
Totals: 0
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202132 7700 9/25/2019 32250
Totals: 32250
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202132 7701 9/25/2019 48139
Totals: 48139
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202133 7857 7857 9/5/2019 50000
2 2101 21012202133 6675 19003520 9/6/2019
Totals: 50000
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
 1 2101 21012202133 7700 9/25/2019 31113
Totals: 31113
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202133 7701 9/25/2019 46441
Totals: 46441
 HOA: 8448001020003002000NVN OpeningBalance: 27090844
ExpAmount ClosingBalance
28291367
28425568
0 28425568
HOA: 8448001020003003000NVN OpeningBalance: 1467817
ExpAmount ClosingBalance
1959158
0 1959158
HOA: 8448001020003002000NVN OpeningBalance: 17576349
ExpAmount ClosingBalance
17609235
17776772
0 17776772
HOA: 8448001020003002000NVN OpeningBalance: 9055390
ExpAmount ClosingBalance
9593322
759791 8833531
759791 8833531
HOA: 8448001090002001000NVN OpeningBalance: 22629378
ExpAmount ClosingBalance
150462 22478916
551349 21927567
701811 21927567
HOA: 8448001090001001000NVN OpeningBalance: 526985
ExpAmount ClosingBalance
683993
837065
0 837065
HOA: 8448001090001002000NVN OpeningBalance: 9200
ExpAmount ClosingBalance
126827
0 126827
HOA: 8448001090001005000NVN OpeningBalance: 235278
ExpAmount ClosingBalance
100000 135278
81590 53688
181590 53688
HOA: 8448001090001001000NVN OpeningBalance: 5783273
ExpAmount ClosingBalance
6664622
7285980
0 7285980
HOA: 8448001090001002000NVN OpeningBalance: 30414
ExpAmount ClosingBalance
 200632
0 200632
HOA: 8448001090001005000NVN OpeningBalance: 732636
ExpAmount ClosingBalance
986713
0 986713
HOA: 8448001090001001000NVN OpeningBalance: 6135473
ExpAmount ClosingBalance
6652210
7051630
0 7051630
HOA: 8448001090001002000NVN OpeningBalance: 50836
ExpAmount ClosingBalance
329448
0 329448
HOA: 8448001090001005000NVN OpeningBalance: 637912
ExpAmount ClosingBalance
1053784
0 1053784
HOA: 8448001090001001000NVN OpeningBalance: 5459685
ExpAmount ClosingBalance
5829181
6191299
0 6191299
HOA: 8448001090001002000NVN OpeningBalance: 19361
ExpAmount ClosingBalance
124008
0 124008
HOA: 8448001090001005000NVN OpeningBalance: 188299
ExpAmount ClosingBalance
150000 38299
194501
150000 194501
HOA: 8448001090001001000NVN OpeningBalance: 13751258
ExpAmount ClosingBalance
15596172
17627947
0 17627947
HOA: 8448001090001005000NVN OpeningBalance: 491341
ExpAmount ClosingBalance
491341 0
491341 0
HOA: 8448001090001001000NVN OpeningBalance: 0
ExpAmount ClosingBalance
1936008
 3499415
0 3499415
HOA: 8448001090001001000NVN OpeningBalance: 9413116
ExpAmount ClosingBalance
207350 9205766
223850 8981916
431200 8981916
HOA: 8448001090001002000NVN OpeningBalance: 39779
ExpAmount ClosingBalance
105083
0 105083
HOA: 8448001090001005000NVN OpeningBalance: 326888
ExpAmount ClosingBalance
424364
0 424364
HOA: 8448001090001001000NVN OpeningBalance: 1393756
ExpAmount ClosingBalance
1443756
1451556
0 1451556
HOA: 8448001090001002000NVN OpeningBalance: 39751
ExpAmount ClosingBalance
251052
0 251052
HOA: 8448001090001005000NVN OpeningBalance: 1298795
ExpAmount ClosingBalance
1614194
0 1614194
HOA: 8448001090001001000NVN OpeningBalance: 3539367
ExpAmount ClosingBalance
3811985
4058093
0 4058093
HOA: 8448001090001002000NVN OpeningBalance: 111677
ExpAmount ClosingBalance
743773
0 743773
HOA: 8448001090001005000NVN OpeningBalance: 2991602
ExpAmount ClosingBalance
772400 2219202
790262 1428940
1562662 1428940
HOA: 8448001090001001000NVN OpeningBalance: 0
ExpAmount ClosingBalance
95890
 232949
0 232949
HOA: 8448001090001001000NVN OpeningBalance: 1998355
ExpAmount ClosingBalance
2343174
2438173
0 2438173
HOA: 8448001090001001000NVN OpeningBalance: 1112871
ExpAmount ClosingBalance
1186132
1194904
0 1194904
HOA: 8448001090001002000NVN OpeningBalance: 18951
ExpAmount ClosingBalance
139857
0 139857
HOA: 8448001090001005000NVN OpeningBalance: 496075
ExpAmount ClosingBalance
676546
0 676546
HOA: 8448001090001001000NVN OpeningBalance: 0
ExpAmount ClosingBalance
1517332
3144292
0 3144292
HOA: 8448001090001001000NVN OpeningBalance: 1545586
ExpAmount ClosingBalance
188524 1357062
35290 1321772
223814 1321772
HOA: 8448001090001002000NVN OpeningBalance: 4524
ExpAmount ClosingBalance
36774
0 36774
HOA: 8448001090001005000NVN OpeningBalance: 155199
ExpAmount ClosingBalance
203338
0 203338
HOA: 8448001090001001000NVN OpeningBalance: 3474340
ExpAmount ClosingBalance
3524340
52500 3471840
52500 3471840
HOA: 8448001090001002000NVN OpeningBalance: 1734
ExpAmount ClosingBalance
 32847
0 32847
HOA: 8448001090001005000NVN OpeningBalance: 92828
ExpAmount ClosingBalance
139269
0 139269
 DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011802010 10035 10035 10/1/2019 8254
2 2101 21011802010 9981 9981 10/1/2019 9833
Totals: 18087
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011802011 9950 9950 10/1/2019 12618
2 2101 21011802011 9952 9952 10/1/2019 296023
Totals: 308641
DDOCODE: 21011802012 Designation: MUNICIPALITY JAWAHARNAGAR
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011802012 8385 19003950 10/4/2019
2 2101 21011802012 8386 19003951 10/4/2019
Totals: 0
DDOCODE: 21012202118 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202118 8414 19003984 10/5/2019
2 2101 21012202118 8415 19003983 10/5/2019
Totals: 0
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202119 8396 19003972 10/4/2019
2 2101 21012202119 8395 19003971 10/4/2019
Totals: 0
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202119 9158 10/26/2019 116859
Totals: 116859
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202119 8905 19004133 10/21/2019
2 2101 21012202119 8906 19004134 10/21/2019
Totals: 0
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202120 8306 19003869 10/3/2019
2 2101 21012202120 8305 19003889 10/3/2019
Totals: 0
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202120 9158 10/26/2019 169107
Totals: 169107
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
 1 2101 21012202120 8815 19003823 10/17/2019
2 2101 21012202120 9157 10/26/2019 252421
Totals: 252421
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202121 9976 9976 10/1/2019 1500
2 2101 21012202121 9966 9966 10/1/2019 9416
Totals: 10916
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202121 9158 10/26/2019 276792
Totals: 276792
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202121 8814 19003941 10/17/2019
2 2101 21012202121 9157 10/26/2019 413160
Totals: 413160
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202122 8308 19003898 10/3/2019
2 2101 21012202122 8307 19003899 10/3/2019
Totals: 0
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202122 9158 10/26/2019 103963
Totals: 103963
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202122 9157 10/26/2019 155183
Totals: 155183
DDOCODE: 21012202123 Designation: GP NAGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202123 9159 10/26/2019 20000
Totals: 20000
DDOCODE: 21012202124 Designation: GP RAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202124 9159 10/26/2019 20000
Totals: 20000
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202125 8336 19003922 10/3/2019
2 2101 21012202125 8337 19003921 10/3/2019
Totals: 0
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
 1 2101 21012202125 9158 10/26/2019 64877
Totals: 64877
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202125 9157 10/26/2019 96841
Totals: 96841
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202126 8345 19003902 10/3/2019
2 2101 21012202126 8313 19003900 10/3/2019
Totals: 0
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202126 9158 10/26/2019 209921
Totals: 209921
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202126 8344 19003873 10/3/2019
2 2101 21012202126 9157 10/26/2019 313343
Totals: 313343
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202127 8309 19003835 10/3/2019
2 2101 21012202127 10179 10179 10/4/2019 57327
Totals: 57327
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202127 9158 10/26/2019 627968
Totals: 627968
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202127 9157 10/26/2019 937350
Totals: 937350
DDOCODE: 21012202128 Designation: GP JAWAHAR NAGAR
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202128 9159 10/26/2019 20000
Totals: 20000
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202130 8508 19003929 10/7/2019
2 2101 21012202130 8500 19003919 10/7/2019
Totals: 0
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202130 9158 10/26/2019 120116
 Totals: 120116
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202130 8501 19003930 10/7/2019
2 2101 21012202130 8507 19003970 10/7/2019
Totals: 0
DDOCODE: 21012202131 Designation: GP DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202131 9159 10/26/2019 20000
Totals: 20000
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202132 8406 19003981 10/5/2019
2 2101 21012202132 8816 19004144 10/17/2019
Totals: 0
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202132 9158 10/26/2019 32041
Totals: 32041
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202132 9157 10/26/2019 47830
Totals: 47830
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202133 8314 19003802 10/3/2019
2 2101 21012202133 8412 19003979 10/5/2019
Totals: 0
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202133 9158 10/26/2019 30911
Totals: 30911
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202133 9157 10/26/2019 46143
Totals: 46143
 HOA: 8448001020003002000NVN OpeningBalance: 24901012
ExpAmount ClosingBalance
24909266
24919099
0 24919099
HOA: 8448001020003002000NVN OpeningBalance: 16107133
ExpAmount ClosingBalance
16119751
16415774
0 16415774
HOA: 8448001020003002000NVN OpeningBalance: 8841531
ExpAmount ClosingBalance
333000 8508531
720403 7788128
1053403 7788128
HOA: 8448001090002001000NVN OpeningBalance: 15052428
ExpAmount ClosingBalance
384823 14667605
873148 13794457
1257971 13794457
HOA: 8448001090001001000NVN OpeningBalance: 818779
ExpAmount ClosingBalance
10000 808779
85900 722879
95900 722879
HOA: 8448001090001002000NVN OpeningBalance: 126827
ExpAmount ClosingBalance
243686
0 243686
HOA: 8448001090001005000NVN OpeningBalance: 178485
ExpAmount ClosingBalance
82263 96222
53900 42322
136163 42322
HOA: 8448001090001001000NVN OpeningBalance: 7127276
ExpAmount ClosingBalance
17220 7110056
37000 7073056
54220 7073056
HOA: 8448001090001002000NVN OpeningBalance: 200632
ExpAmount ClosingBalance
369739
0 369739
HOA: 8448001090001005000NVN OpeningBalance: 986713
ExpAmount ClosingBalance
 344768 641945
894366
344768 894366
HOA: 8448001090001001000NVN OpeningBalance: 4582790
ExpAmount ClosingBalance
4584290
4593706
0 4593706
HOA: 8448001090001002000NVN OpeningBalance: 329448
ExpAmount ClosingBalance
606240
0 606240
HOA: 8448001090001005000NVN OpeningBalance: 1053784
ExpAmount ClosingBalance
176988 876796
1289956
176988 1289956
HOA: 8448001090001001000NVN OpeningBalance: 7213028
ExpAmount ClosingBalance
116975 7096053
145175 6950878
262150 6950878
HOA: 8448001090001002000NVN OpeningBalance: 124008
ExpAmount ClosingBalance
227971
0 227971
HOA: 8448001090001005000NVN OpeningBalance: 194501
ExpAmount ClosingBalance
349684
0 349684
HOA: 8448001090001001000NVN OpeningBalance: 0
ExpAmount ClosingBalance
20000
0 20000
HOA: 8448001090001001000NVN OpeningBalance: 0
ExpAmount ClosingBalance
20000
0 20000
HOA: 8448001090001001000NVN OpeningBalance: 8400608
ExpAmount ClosingBalance
96000 8304608
64020 8240588
160020 8240588
HOA: 8448001090001002000NVN OpeningBalance: 105083
ExpAmount ClosingBalance
 169960
0 169960
HOA: 8448001090001005000NVN OpeningBalance: 424364
ExpAmount ClosingBalance
521205
0 521205
HOA: 8448001090001001000NVN OpeningBalance: 2005841
ExpAmount ClosingBalance
56574 1949267
33000 1916267
89574 1916267
HOA: 8448001090001002000NVN OpeningBalance: 251052
ExpAmount ClosingBalance
460973
0 460973
HOA: 8448001090001005000NVN OpeningBalance: 1614194
ExpAmount ClosingBalance
90000 1524194
1837537
90000 1837537
HOA: 8448001090001001000NVN OpeningBalance: 3449061
ExpAmount ClosingBalance
63340 3385721
3443048
63340 3443048
HOA: 8448001090001002000NVN OpeningBalance: 743773
ExpAmount ClosingBalance
1371741
0 1371741
HOA: 8448001090001005000NVN OpeningBalance: 1738677
ExpAmount ClosingBalance
2676027
0 2676027
HOA: 8448001090001001000NVN OpeningBalance: 272594
ExpAmount ClosingBalance
292594
0 292594
HOA: 8448001090001001000NVN OpeningBalance: 1579263
ExpAmount ClosingBalance
15000 1564263
40260 1524003
55260 1524003
HOA: 8448001090001002000NVN OpeningBalance: 139857
ExpAmount ClosingBalance
259973
 0 259973
HOA: 8448001090001005000NVN OpeningBalance: 676546
ExpAmount ClosingBalance
66700 609846
50000 559846
116700 559846
HOA: 8448001090001001000NVN OpeningBalance: 4952043
ExpAmount ClosingBalance
4972043
0 4972043
HOA: 8448001090001001000NVN OpeningBalance: 873518
ExpAmount ClosingBalance
40050 833468
70400 763068
110450 763068
HOA: 8448001090001002000NVN OpeningBalance: 36774
ExpAmount ClosingBalance
68815
0 68815
HOA: 8448001090001005000NVN OpeningBalance: 203338
ExpAmount ClosingBalance
251168
0 251168
HOA: 8448001090001001000NVN OpeningBalance: 3025070
ExpAmount ClosingBalance
33000 2992070
103475 2888595
136475 2888595
HOA: 8448001090001002000NVN OpeningBalance: 32847
ExpAmount ClosingBalance
63758
0 63758
HOA: 8448001090001005000NVN OpeningBalance: 139269
ExpAmount ClosingBalance
185412
0 185412
 DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011802010 13420 13420 11/1/2019 9851
2 2101 21011802010 13422 13422 11/1/2019 72684
Totals: 82535
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011802011 13703 13703 11/1/2019 188837
2 2101 21011802011 13903 13903 11/2/2019 114697
Totals: 303534
DDOCODE: 21011802012 Designation: MUNICIPALITY JAWAHARNAGAR
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011802012 9837 19004375 11/6/2019
2 2101 21011802012 10217 19004435 11/16/2019
Totals: 0
DDOCODE: 21012202118 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202118 9707 19004360 11/4/2019
2 2101 21012202118 10195 19004430 11/16/2019
Totals: 0
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202119 9656 19004354 11/4/2019
2 2101 21012202119 10002 19004361 11/11/2019
Totals: 0
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202119 9587 19004322 11/4/2019
Totals: 0
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202120 9640 19004344 11/4/2019
2 2101 21012202120 9639 19004343 11/4/2019
Totals: 0
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202120 10990 19004444 11/27/2019
Totals: 0
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202121 13906 13906 11/2/2019 530
2 2101 21012202121 9653 19004316 11/4/2019
Totals: 530
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
 1 2101 21012202122 9619 19004326 11/4/2019
2 2101 21012202122 9618 19004325 11/4/2019
Totals: 0
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202125 14058 14058 11/7/2019 92729
2 2101 21012202125 9998 19004346 11/11/2019
Totals: 92729
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202126 9756 19004183 11/6/2019
2 2101 21012202126 9764 19004372 11/6/2019
Totals: 0
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202127 13680 13680 11/1/2019 10000
2 2101 21012202127 13679 13679 11/1/2019 197000
Totals: 207000
DDOCODE: 21012202129 Designation: GP AHMEDGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202129 9643 19004286 11/2/2019
Totals: 0
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202130 9613 19004327 11/4/2019
2 2101 21012202130 15151 15151 11/14/2019 11301
Totals: 11301
DDOCODE: 21012202131 Designation: GP DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202131 9642 19004285 11/2/2019
Totals: 0
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202132 9765 19004365 11/6/2019
2 2101 21012202132 10207 19004374 11/16/2019
Totals: 0
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202133 9588 19004318 11/4/2019
2 2101 21012202133 9614 19004319 11/4/2019
Totals: 0
Totals: 300348
 HOA: 8448001020003002000NVN OpeningBalance: 22763187
ExpAmount ClosingBalance
22773038
22845722
0 22845722
HOA: 8448001020003002000NVN OpeningBalance: 4935094
ExpAmount ClosingBalance
5123931
5238628
0 5238628
HOA: 8448001020003002000NVN OpeningBalance: 7788128
ExpAmount ClosingBalance
999609 6788519
879566 5908953
1879175 5908953
HOA: 8448001090002001000NVN OpeningBalance: 11659565
ExpAmount ClosingBalance
263158 11396407
238976 11157431
502134 11157431
HOA: 8448001090001001000NVN OpeningBalance: 1035046
ExpAmount ClosingBalance
48000 987046
84751 902295
132751 902295
HOA: 8448001090001005000NVN OpeningBalance: 216754
ExpAmount ClosingBalance
61710 155044
61710 155044
HOA: 8448001090001001000NVN OpeningBalance: 6575859
ExpAmount ClosingBalance
19000 6556859
125550 6431309
144550 6431309
HOA: 8448001090001005000NVN OpeningBalance: 894366
ExpAmount ClosingBalance
57804 836562
57804 836562
HOA: 8448001090001001000NVN OpeningBalance: 3501159
ExpAmount ClosingBalance
3501689
158830 3342859
158830 3342859
HOA: 8448001090001001000NVN OpeningBalance: 6994320
ExpAmount ClosingBalance
 175575 6818745
62800 6755945
238375 6755945
HOA: 8448001090001001000NVN OpeningBalance: 6802475
ExpAmount ClosingBalance
6895204
172975 6722229
172975 6722229
HOA: 8448001090001001000NVN OpeningBalance: 1576292
ExpAmount ClosingBalance
10000 1566292
59100 1507192
69100 1507192
HOA: 8448001090001001000NVN OpeningBalance: 1132544
ExpAmount ClosingBalance
1142544
1339544
0 1339544
HOA: 8448001090001001000NVN OpeningBalance: 3159984
ExpAmount ClosingBalance
3159984 0
3159984 0
HOA: 8448001090001001000NVN OpeningBalance: 823372
ExpAmount ClosingBalance
51664 771708
783009
51664 783009
HOA: 8448001090001001000NVN OpeningBalance: 4972043
ExpAmount ClosingBalance
4952043 20000
4952043 20000
HOA: 8448001090001001000NVN OpeningBalance: 434168
ExpAmount ClosingBalance
50000 384168
13000 371168
63000 371168
HOA: 8448001090001001000NVN OpeningBalance: 2026861
ExpAmount ClosingBalance
9200 2017661
12300 2005361
21500 2005361
0 300348
 DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 190025868 190025868 12/2/2019
2 2101 21011802010 190025877 190025877 12/2/2019
Totals:
DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 12441 19004819 12/24/2019
2 2101 21011802010 12439 19004817 12/24/2019
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 11320 19004556 12/2/2019
2 2101 21011802011 190023037 190023037 12/2/2019
Totals:
DDOCODE: 21011802012 Designation: MUNICIPALITY JAWAHARNAGAR
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802012 11542 19004629 12/4/2019
2 2101 21011802012 11869 19004700 12/7/2019
Totals:
DDOCODE: 21011802012 Designation: MUNICIPALITY JAWAHARNAGAR
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802012 12630 19004841 12/20/2019
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 190060607 190060607 12/10/2019
2 2101 21011806001 190060583 190060583 12/10/2019
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 12630 12630 12/20/2019
Totals:
DDOCODE: 21012202118 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202118 11284 19004613 12/3/2019
2 2101 21012202118 11544 19004667 12/4/2019
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 11318 19004603 12/3/2019
2 2101 21012202119 190035441 190035441 12/6/2019
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
 1 2101 21012202119 11837 11837 12/16/2019
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 11316 19004605 12/10/2019
2 2101 21012202119 11836 11836 12/16/2019
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 11863 19004506 12/7/2019
2 2101 21012202120 190072688 190072688 12/16/2019
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 11837 11837 12/16/2019
2 2101 21012202120 12541 19004828 12/24/2019
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 11836 11836 12/16/2019
2 2101 21012202120 11835 11835 12/20/2019
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 11861 19004701 12/7/2019
2 2101 21012202121 11859 19004703 12/7/2019
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 11837 11837 12/16/2019
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 11836 11836 12/16/2019
2 2101 21012202121 11835 11835 12/20/2019
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 11541 19004671 12/4/2019
2 2101 21012202122 11312 19004599 12/10/2019
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 11837 11837 12/16/2019
Totals:
 DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 11836 11836 12/16/2019
2 2101 21012202122 11835 11835 12/20/2019
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 190043902 190043902 12/6/2019
2 2101 21012202125 11856 19004705 12/7/2019
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 11837 11837 12/16/2019
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 11836 11836 12/16/2019
2 2101 21012202125 11835 11835 12/20/2019
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 190026736 190026736 12/2/2019
2 2101 21012202126 190026731 190026731 12/2/2019
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 11837 11837 12/16/2019
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 11836 11836 12/16/2019
2 2101 21012202126 11835 11835 12/20/2019
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 190035729 190035729 12/4/2019
2 2101 21012202127 16267 16267 12/4/2019
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 11837 11837 12/16/2019
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 11290 19004602 12/10/2019
 2 2101 21012202127 11486 19004628 12/16/2019
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 190035523 190035523 12/4/2019
2 2101 21012202130 190035509 190035509 12/4/2019
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 11837 11837 12/16/2019
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 11467 19004612 12/5/2019
2 2101 21012202130 11293 19004611 12/10/2019
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 11483 19004631 12/5/2019
2 2101 21012202132 190063300 190063300 12/10/2019
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 11837 11837 12/16/2019
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 11836 11836 12/16/2019
2 2101 21012202132 11835 11835 12/20/2019
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 11321 19004596 12/10/2019
2 2101 21012202133 11465 19004594 12/16/2019
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 11837 11837 12/16/2019
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 11314 19004597 12/10/2019
2 2101 21012202133 11836 11836 12/16/2019
Totals:
 HOA: 8448001020003002000NVN OpeningBalance: 17047548
ReceiptAmount ExpAmount ClosingBalance
382021 17429569
3200 17432769
385221 0 17432769
HOA: 8448001020003003000NVN OpeningBalance: 1959158
ReceiptAmount ExpAmount ClosingBalance
569121 1390037
632358 757679
0 1201479 757679
HOA: 8448001020003002000NVN OpeningBalance: 9318514
ReceiptAmount ExpAmount ClosingBalance
42156 9276358
196639 9472997
196639 42156 9472997
HOA: 8448001020003002000NVN OpeningBalance: 4241550
ReceiptAmount ExpAmount ClosingBalance
86498 4155052
521596 3633456
0 608094 3633456
HOA: 8448001020003003000NVN OpeningBalance: 3152
ReceiptAmount ExpAmount ClosingBalance
3152 0
0 3152 0
HOA: 8448001020006002000NVN OpeningBalance: 0
ReceiptAmount ExpAmount ClosingBalance
15483 15483
136148 151631
151631 0 151631
HOA: 8448001020006003000NVN OpeningBalance: 0
ReceiptAmount ExpAmount ClosingBalance
3152 3152
3152 0 3152
HOA: 8448001090002001000NVN OpeningBalance: 9703637
ReceiptAmount ExpAmount ClosingBalance
486666 9216971
188287 9028684
0 674953 9028684
HOA: 8448001090001001000NVN OpeningBalance: 1054335
ReceiptAmount ExpAmount ClosingBalance
10000 1044335
1322 1045657
1322 10000 1045657
HOA: 8448001090001002000NVN OpeningBalance: 243686
ReceiptAmount ExpAmount ClosingBalance
 16627 260313
16627 0 260313
HOA: 8448001090001005000NVN OpeningBalance: 155044
ReceiptAmount ExpAmount ClosingBalance
65000 90044
95437 185481
95437 65000 185481
HOA: 8448001090001001000NVN OpeningBalance: 5176703
ReceiptAmount ExpAmount ClosingBalance
20000 5156703
35000 5191703
35000 20000 5191703
HOA: 8448001090001002000NVN OpeningBalance: 369739
ReceiptAmount ExpAmount ClosingBalance
24061 393800
110000 283800
24061 110000 283800
HOA: 8448001090001005000NVN OpeningBalance: 836562
ReceiptAmount ExpAmount ClosingBalance
138107 974669
259363 1234032
397470 0 1234032
HOA: 8448001090001001000NVN OpeningBalance: 2866175
ReceiptAmount ExpAmount ClosingBalance
165874 2700301
66836 2633465
0 232710 2633465
HOA: 8448001090001002000NVN OpeningBalance: 606240
ReceiptAmount ExpAmount ClosingBalance
39384 645624
39384 0 645624
HOA: 8448001090001005000NVN OpeningBalance: 1289956
ReceiptAmount ExpAmount ClosingBalance
226052 1516008
424523 1940531
650575 0 1940531
HOA: 8448001090001001000NVN OpeningBalance: 4275719
ReceiptAmount ExpAmount ClosingBalance
177030 4098689
134602 3964087
0 311632 3964087
HOA: 8448001090001002000NVN OpeningBalance: 227971
ReceiptAmount ExpAmount ClosingBalance
14792 242763
14792 0 242763
 HOA: 8448001090001005000NVN OpeningBalance: 349684
ReceiptAmount ExpAmount ClosingBalance
84905 434589
159451 594040
244356 0 594040
HOA: 8448001090001001000NVN OpeningBalance: 3977414
ReceiptAmount ExpAmount ClosingBalance
45238 4022652
139600 3883052
45238 139600 3883052
HOA: 8448001090001002000NVN OpeningBalance: 169960
ReceiptAmount ExpAmount ClosingBalance
9231 179191
9231 0 179191
HOA: 8448001090001005000NVN OpeningBalance: 521205
ReceiptAmount ExpAmount ClosingBalance
52984 574189
99504 673693
152488 0 673693
HOA: 8448001090001001000NVN OpeningBalance: 949687
ReceiptAmount ExpAmount ClosingBalance
5000 954687
2000 956687
7000 0 956687
HOA: 8448001090001002000NVN OpeningBalance: 460973
ReceiptAmount ExpAmount ClosingBalance
29869 490842
29869 0 490842
HOA: 8448001090001005000NVN OpeningBalance: 1837537
ReceiptAmount ExpAmount ClosingBalance
171439 2008976
321960 2330936
493399 0 2330936
HOA: 8448001090001001000NVN OpeningBalance: 862750
ReceiptAmount ExpAmount ClosingBalance
60000 922750
10000 932750
70000 0 932750
HOA: 8448001090001002000NVN OpeningBalance: 1371741
ReceiptAmount ExpAmount ClosingBalance
89352 1461093
89352 0 1461093
HOA: 8448001090001005000NVN OpeningBalance: 2676027
ReceiptAmount ExpAmount ClosingBalance
200000 2476027
 756302 1719725
0 956302 1719725
HOA: 8448001090001001000NVN OpeningBalance: 863326
ReceiptAmount ExpAmount ClosingBalance
24211 887537
23500 911037
47711 0 911037
HOA: 8448001090001002000NVN OpeningBalance: 259973
ReceiptAmount ExpAmount ClosingBalance
17091 277064
17091 0 277064
HOA: 8448001090001005000NVN OpeningBalance: 476340
ReceiptAmount ExpAmount ClosingBalance
34300 442040
80956 361084
0 115256 361084
HOA: 8448001090001001000NVN OpeningBalance: 161611
ReceiptAmount ExpAmount ClosingBalance
48620 112991
16259 129250
16259 48620 129250
HOA: 8448001090001002000NVN OpeningBalance: 68815
ReceiptAmount ExpAmount ClosingBalance
4559 73374
4559 0 73374
HOA: 8448001090001005000NVN OpeningBalance: 251168
ReceiptAmount ExpAmount ClosingBalance
26167 277335
49141 326476
75308 0 326476
HOA: 8448001090001001000NVN OpeningBalance: 985098
ReceiptAmount ExpAmount ClosingBalance
43300 941798
101745 840053
0 145045 840053
HOA: 8448001090001002000NVN OpeningBalance: 63758
ReceiptAmount ExpAmount ClosingBalance
4399 68157
4399 0 68157
HOA: 8448001090001005000NVN OpeningBalance: 185412
ReceiptAmount ExpAmount ClosingBalance
50000 135412
25246 160658
25246 50000 160658