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DDOCODE: 21011802010 Designation:

SNo STO Code DDO Code Transid Chequeno ScrollDate


1 2101 21011802010 6774 6774 1/16/2020
2 2101 21011802010 7119 7119 1/28/2020
Totals:
DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 190138331 190138331 1/1/2020
2 2101 21011802010 190138336 190138336 1/1/2020
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 6774 6774 1/16/2020
2 2101 21011802011 14250 19005158 1/18/2020
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 190157762 190157762 1/2/2020
2 2101 21011802011 190161116 190161116 1/3/2020
Totals:
DDOCODE: 21011802012 Designation: MUNICIPALITY JAWAHARNAGAR
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802012 6774 6774 1/16/2020
2 2101 21011802012 14515 19005190 1/21/2020
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 14515 14515 1/21/2020
2 2101 21011806001 7153 7153 1/29/2020
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 190139547 190139547 1/1/2020
2 2101 21011806001 190139545 190139545 1/1/2020
Totals:
DDOCODE: 21012202118 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202118 12652 19004849 1/4/2020
2 2101 21012202118 13521 19005018 1/8/2020
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 13075 19004808 1/4/2020
2 2101 21012202119 13819 19004999 1/17/2020
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 12869 19004856 1/4/2020
2 2101 21012202120 12651 19004905 1/4/2020
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 13967 19005086 1/18/2020
2 2101 21012202120 13968 19005087 1/18/2020
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 12843 19004927 1/4/2020
2 2101 21012202121 190164514 190164514 1/4/2020
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 13639 19004937 1/8/2020
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 13100 19004911 1/4/2020
2 2101 21012202122 13101 19004912 1/4/2020
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 12915 19004923 1/4/2020
2 2101 21012202125 12921 19004459 1/4/2020
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 13607 19004949 1/8/2020
2 2101 21012202126 190213742 190213742 1/20/2020
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 13606 19005015 1/8/2020
2 2101 21012202126 13605 19005014 1/8/2020
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 14575 19005228 1/30/2020
2 2101 21012202126 14577 19005226 1/30/2020
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 12871 19004830 1/4/2020
2 2101 21012202127 12870 19004831 1/4/2020
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 13638 19004958 1/8/2020
2 2101 21012202127 14090 19005096 1/22/2020
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 13080 19004935 1/4/2020
2 2101 21012202130 13079 19004936 1/4/2020
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 14217 19005111 1/22/2020
2 2101 21012202130 14216 19005105 1/22/2020
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 13216 19004854 1/4/2020
2 2101 21012202133 12965 19004853 1/4/2020
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 12862 19004852 1/4/2020
2 2101 21012202133 14219 19005143 1/22/2020
Totals:
HOA: 8448001020003001000NVN OpeningBalance: 0
ReceiptAmount ExpAmount ClosingBalance
1500000 1500000
1500000 3000000
3000000 0 3000000
HOA: 8448001020003002000NVN OpeningBalance: 20109460
ReceiptAmount ExpAmount ClosingBalance
15829 20125289
17776 20143065
33605 0 20143065
HOA: 8448001020003001000NVN OpeningBalance: 0
ReceiptAmount ExpAmount ClosingBalance
1375000 1375000
700000 675000
1375000 700000 675000
HOA: 8448001020003002000NVN OpeningBalance: 9810177
ReceiptAmount ExpAmount ClosingBalance
694374 10504551
77989 10582540
772363 0 10582540
HOA: 8448001020003001000NVN OpeningBalance: 0
ReceiptAmount ExpAmount ClosingBalance
1320000 1320000
1320000 0
1320000 1320000 0
HOA: 8448001020006001000NVN OpeningBalance: 0
ReceiptAmount ExpAmount ClosingBalance
1320000 1320000
270000 1590000
1590000 0 1590000
HOA: 8448001020006002000NVN OpeningBalance: 9729876
ReceiptAmount ExpAmount ClosingBalance
1391 9731267
9431 9740698
10822 0 9740698
HOA: 8448001090002001000NVN OpeningBalance: 8065083
ReceiptAmount ExpAmount ClosingBalance
291940 7773143
370147 7402996
0 662087 7402996
HOA: 8448001090001001000NVN OpeningBalance: 420782
ReceiptAmount ExpAmount ClosingBalance
72800 347982
16750 331232
0 89550 331232
HOA: 8448001090001001000NVN OpeningBalance: 4767094
ReceiptAmount ExpAmount ClosingBalance
215350 4551744
193296 4358448
0 408646 4358448
HOA: 8448001090001005000NVN OpeningBalance: 1234032
ReceiptAmount ExpAmount ClosingBalance
57025 1177007
48206 1128801
0 105231 1128801
HOA: 8448001090001001000NVN OpeningBalance: 1803045
ReceiptAmount ExpAmount ClosingBalance
40072 1762973
500 1763473
500 40072 1763473
HOA: 8448001090001005000NVN OpeningBalance: 1940531
ReceiptAmount ExpAmount ClosingBalance
153107 1787424
0 153107 1787424
HOA: 8448001090001001000NVN OpeningBalance: 3241684
ReceiptAmount ExpAmount ClosingBalance
88099 3153585
176198 2977387
0 264297 2977387
HOA: 8448001090001001000NVN OpeningBalance: 3484875
ReceiptAmount ExpAmount ClosingBalance
35257 3449618
75000 3374618
0 110257 3374618
HOA: 8448001090001001000NVN OpeningBalance: 416345
ReceiptAmount ExpAmount ClosingBalance
25000 391345
1000 392345
1000 25000 392345
HOA: 8448001090001002000NVN OpeningBalance: 490842
ReceiptAmount ExpAmount ClosingBalance
90000 400842
130000 270842
0 220000 270842
HOA: 8448001090001005000NVN OpeningBalance: 2240198
ReceiptAmount ExpAmount ClosingBalance
80351 2159847
193124 1966723
0 273475 1966723
HOA: 8448001090001001000NVN OpeningBalance: 3352603
ReceiptAmount ExpAmount ClosingBalance
51398 3301205
42080 3259125
0 93478 3259125
HOA: 8448001090001005000NVN OpeningBalance: 1752289
ReceiptAmount ExpAmount ClosingBalance
200000 1552289
47838 1504451
0 247838 1504451
HOA: 8448001090001001000NVN OpeningBalance: 839111
ReceiptAmount ExpAmount ClosingBalance
5800 833311
340000 493311
0 345800 493311
HOA: 8448001090001005000NVN OpeningBalance: 556425
ReceiptAmount ExpAmount ClosingBalance
12500 543925
9000 534925
0 21500 534925
HOA: 8448001090001001000NVN OpeningBalance: 229407
ReceiptAmount ExpAmount ClosingBalance
0 0 229407
HOA: 8448001090001005000NVN OpeningBalance: 326476
ReceiptAmount ExpAmount ClosingBalance
0 0 326476
HOA: 8448001090001001000NVN OpeningBalance: 712893
ReceiptAmount ExpAmount ClosingBalance
13736 699157
2010 697147
0 15746 697147
HOA: 8448001090001005000NVN OpeningBalance: 208066
ReceiptAmount ExpAmount ClosingBalance
8400 199666
104000 95666
0 112400 95666
DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011802010 15164 19005255 2/17/2020
Totals: 0
DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011802010 190252416 190252416 2/3/2020 112867
2 2101 21011802010 190259340 190259340 2/3/2020 111085
Totals: 223952
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011802011 190259110 190259110 2/3/2020 272321
2 2101 21011802011 190248962 190248962 2/4/2020 157190
Totals: 429511
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011806001 15119 19005263 2/14/2020
2 2101 21011806001 15510 19005295 2/17/2020
Totals: 0
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011806001 190256953 190256953 2/3/2020 40666
2 2101 21011806001 190254311 190254311 2/3/2020 77999
Totals: 118665
DDOCODE: 21012202118 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202118 14872 19005244 2/5/2020
2 2101 21012202118 15169 19005230 2/15/2020
Totals: 0
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202119 190251816 190251816 2/3/2020 59755
2 2101 21012202119 14771 14771 2/6/2020 15000
Totals: 74755
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202119 14532 14532 2/6/2020 5674
2 2101 21012202119 14528 14528 2/6/2020 11330
Totals: 17004
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202119 14530 14530 2/6/2020 174432
Totals: 174432
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202120 14868 19005155 2/5/2020
2 2101 21012202120 14771 14771 2/6/2020 15000
Totals: 15000
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202120 14532 14532 2/6/2020 22806
2 2101 21012202120 14533 14533 2/6/2020 740
Totals: 23546
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202120 14530 14530 2/6/2020 252421
Totals: 252421
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202121 190271431 190271431 2/5/2020 91689
2 2101 21012202121 190271395 190271395 2/5/2020 6216
Totals: 97905
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202121 14529 14529 2/6/2020 2269
2 2101 21012202121 14527 14527 2/6/2020 553662
Totals: 555931
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202121 14530 14530 2/6/2020 413160
2 2101 21012202121 15112 19005239 2/14/2020
Totals: 413160
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202122 190255222 190255222 2/3/2020 50000
2 2101 21012202122 190255215 190255215 2/3/2020 18875
Totals: 68875
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202122 14532 14532 2/6/2020 10966
2 2101 21012202122 14533 14533 2/6/2020 566
Totals: 11532
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202122 14530 14530 2/6/2020 155183
2 2101 21012202122 15519 19005303 2/17/2020
Totals: 155183
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202125 190253117 190253117 2/3/2020 16329
2 2101 21012202125 14875 19005121 2/5/2020
Totals: 16329
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202125 14532 14532 2/6/2020 32190
2 2101 21012202125 14533 14533 2/6/2020 2046
Totals: 34236
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202125 14530 14530 2/6/2020 96841
Totals: 96841
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202126 190249513 190249513 2/3/2020 2060
2 2101 21012202126 14870 19005231 2/5/2020
Totals: 2060
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202126 14532 14532 2/6/2020 28807
2 2101 21012202126 14533 14533 2/6/2020 1524
Totals: 30331
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202126 14530 14530 2/6/2020 313343
2 2101 21012202126 15114 19005254 2/14/2020
Totals: 313343
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202127 190257871 190257871 2/3/2020 21459
2 2101 21012202127 190266308 190266308 2/4/2020 57475
Totals: 78934
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202127 14533 14533 2/6/2020 11407
2 2101 21012202127 14529 14529 2/6/2020 22865
Totals: 34272
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202127 14530 14530 2/6/2020 937350
2 2101 21012202127 15165 19005270 2/15/2020
Totals: 937350
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202130 14771 14771 2/6/2020 15000
2 2101 21012202130 15899 19005346 2/18/2020
Totals: 15000
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202130 14533 14533 2/6/2020 218
2 2101 21012202130 14532 14532 2/6/2020 14131
Totals: 14349
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202130 14530 14530 2/6/2020 179294
2 2101 21012202130 15901 19005363 2/18/2020
Totals: 179294
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202132 190266550 190266550 2/4/2020 40000
2 2101 21012202132 14771 14771 2/6/2020 15000
Totals: 55000
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202132 14532 14532 2/6/2020 3219
2 2101 21012202132 14533 14533 2/6/2020 131
Totals: 3350
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202132 14873 19005240 2/5/2020
2 2101 21012202132 14530 14530 2/6/2020 47830
Totals: 47830
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202133 14771 14771 2/6/2020 15000
2 2101 21012202133 16394 19005384 2/20/2020
Totals: 15000
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202133 14532 14532 2/6/2020 873
2 2101 21012202133 14528 14528 2/6/2020 1746
Totals: 2619
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202133 14530 14530 2/6/2020 46143
2 2101 21012202133 15911 19005293 2/18/2020
Totals: 46143
HOA: 8448001020003001000NVN OpeningBalance: 3000000
ExpAmount ClosingBalance
1500000 1500000
1500000 1500000
HOA: 8448001020003002000NVN OpeningBalance: 16578999
ExpAmount ClosingBalance
16691866
16802951
0 16802951
HOA: 8448001020003002000NVN OpeningBalance: 2957948
ExpAmount ClosingBalance
3230269
3387459
0 3387459
HOA: 8448001020006001000NVN OpeningBalance: 1590000
ExpAmount ClosingBalance
100000 1490000
275500 1214500
375500 1214500
HOA: 8448001020006002000NVN OpeningBalance: 4453734
ExpAmount ClosingBalance
4494400
4572399
0 4572399
HOA: 8448001090002001000NVN OpeningBalance: 5746028
ExpAmount ClosingBalance
218786 5527242
78417 5448825
297203 5448825
HOA: 8448001090001001000NVN OpeningBalance: 288626
ExpAmount ClosingBalance
348381
363381
0 363381
HOA: 8448001090001002000NVN OpeningBalance: 260313
ExpAmount ClosingBalance
265987
277317
0 277317
HOA: 8448001090001005000NVN OpeningBalance: 364710
ExpAmount ClosingBalance
539142
0 539142
HOA: 8448001090001001000NVN OpeningBalance: 4178672
ExpAmount ClosingBalance
19000 4159672
4174672
19000 4174672
HOA: 8448001090001002000NVN OpeningBalance: 233462
ExpAmount ClosingBalance
256268
257008
0 257008
HOA: 8448001090001005000NVN OpeningBalance: 1128801
ExpAmount ClosingBalance
1381222
0 1381222
HOA: 8448001090001001000NVN OpeningBalance: 914603
ExpAmount ClosingBalance
1006292
1012508
0 1012508
HOA: 8448001090001002000NVN OpeningBalance: 645624
ExpAmount ClosingBalance
647893
1201555
0 1201555
HOA: 8448001090001005000NVN OpeningBalance: 1787424
ExpAmount ClosingBalance
2200584
164332 2036252
164332 2036252
HOA: 8448001090001001000NVN OpeningBalance: 1968769
ExpAmount ClosingBalance
2018769
2037644
0 2037644
HOA: 8448001090001002000NVN OpeningBalance: 242763
ExpAmount ClosingBalance
253729
254295
0 254295
HOA: 8448001090001005000NVN OpeningBalance: 571465
ExpAmount ClosingBalance
726648
23470 703178
23470 703178
HOA: 8448001090001001000NVN OpeningBalance: 1218005
ExpAmount ClosingBalance
1234334
50000 1184334
50000 1184334
HOA: 8448001090001002000NVN OpeningBalance: 179191
ExpAmount ClosingBalance
211381
213427
0 213427
HOA: 8448001090001005000NVN OpeningBalance: 673693
ExpAmount ClosingBalance
770534
0 770534
HOA: 8448001090001001000NVN OpeningBalance: 317405
ExpAmount ClosingBalance
319465
22000 297465
22000 297465
HOA: 8448001090001002000NVN OpeningBalance: 270842
ExpAmount ClosingBalance
299649
301173
0 301173
HOA: 8448001090001005000NVN OpeningBalance: 1384389
ExpAmount ClosingBalance
1697732
253713 1444019
253713 1444019
HOA: 8448001090001001000NVN OpeningBalance: 736686
ExpAmount ClosingBalance
758145
815620
0 815620
HOA: 8448001090001002000NVN OpeningBalance: 1461093
ExpAmount ClosingBalance
1472500
1495365
0 1495365
HOA: 8448001090001005000NVN OpeningBalance: 1504451
ExpAmount ClosingBalance
2441801
824493 1617308
824493 1617308
HOA: 8448001090001001000NVN OpeningBalance: 427311
ExpAmount ClosingBalance
442311
63700 378611
63700 378611
HOA: 8448001090001002000NVN OpeningBalance: 264584
ExpAmount ClosingBalance
264802
278933
0 278933
HOA: 8448001090001005000NVN OpeningBalance: 534925
ExpAmount ClosingBalance
714219
175023 539196
175023 539196
HOA: 8448001090001001000NVN OpeningBalance: 229407
ExpAmount ClosingBalance
269407
284407
0 284407
HOA: 8448001090001002000NVN OpeningBalance: 73374
ExpAmount ClosingBalance
76593
76724
0 76724
HOA: 8448001090001005000NVN OpeningBalance: 326476
ExpAmount ClosingBalance
45392 281084
328914
45392 328914
HOA: 8448001090001001000NVN OpeningBalance: 563924
ExpAmount ClosingBalance
578924
37400 541524
37400 541524
HOA: 8448001090001002000NVN OpeningBalance: 68157
ExpAmount ClosingBalance
69030
70776
0 70776
HOA: 8448001090001005000NVN OpeningBalance: 95666
ExpAmount ClosingBalance
141809
7842 133967
7842 133967
DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011802010 17751 17751 3/12/2020 1194218
2 2101 21011802010 17342 17342 3/12/2020 1194218
Totals: 2388436
DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011802010 190400402 190400402 3/2/2020 294037
2 2101 21011802010 190415337 190415337 3/2/2020 343616
Totals: 637653
DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011802010 17750 17750 3/12/2020 1194218
2 2101 21011802010 17341 17341 3/12/2020 1194218
Totals: 2388436
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011802011 8506 8506 3/16/2020 6520414
2 2101 21011802011 9190 9190 3/24/2020 550000
Totals: 7070414
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011802011 17141 19005556 3/2/2020
2 2101 21011802011 190415181 190415181 3/2/2020 661165
Totals: 661165
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011802011 17790 17790 3/26/2020 1012374
2 2101 21011802011 17944 17944 3/26/2020 1012374
Totals: 2024748
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011806001 17424 19005463 3/10/2020
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Totals: 18097070
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011806001 190416349 190416349 3/2/2020 128366
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Totals: 169478
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21011806001 18864 18864 3/18/2020 1932827
2 2101 21011806001 18865 18865 3/18/2020 1932828
Totals: 3865655
DDOCODE: 21012202118 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202118 17207 19005587 3/6/2020
2 2101 21012202118 17828 19005634 3/13/2020
Totals: 0
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202119 190400382 190400382 3/4/2020 19615
2 2101 21012202119 190489798 190489798 3/10/2020 26682
Totals: 46297
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202119 17337 17337 3/11/2020 30994
2 2101 21012202119 17832 19005589 3/13/2020
Totals: 30994
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202119 17338 17338 3/12/2020 260300
2 2101 21012202119 17837 19005651 3/13/2020
Totals: 260300
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202120 190424170 190424170 3/3/2020 348834
2 2101 21012202120 190430576 190430576 3/4/2020 164215
Totals: 513049
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202120 17337 17337 3/11/2020 44851
Totals: 44851
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202120 17338 17338 3/12/2020 376680
2 2101 21012202120 19189 19189 3/26/2020 48896
Totals: 425576
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202121 190421334 190421334 3/3/2020 5490
2 2101 21012202121 190428912 190428912 3/4/2020 211200
Totals: 216690
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202121 17337 17337 3/11/2020 73413
2 2101 21012202121 17819 19005536 3/13/2020
Totals: 73413
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202121 17338 17338 3/12/2020 616547
2 2101 21012202121 19081 19005738 3/23/2020
Totals: 616547
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202122 190411134 190411134 3/3/2020 25000
2 2101 21012202122 190456247 190456247 3/6/2020 90000
Totals: 115000
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202122 17337 17337 3/11/2020 27574
2 2101 21012202122 18503 19005709 3/16/2020
Totals: 27574
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202122 17338 17338 3/12/2020 231575
2 2101 21012202122 18509 19005711 3/16/2020
Totals: 231575
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
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Totals: 0
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202125 17337 17337 3/11/2020 17208
2 2101 21012202125 19664 19664 3/31/2020
Totals: 17208
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202125 17338 17338 3/12/2020 144512
2 2101 21012202125 19189 19189 3/26/2020 18759
Totals: 163271
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202126 190411597 190411597 3/2/2020 5000
2 2101 21012202126 190468237 190468237 3/7/2020 6000
Totals: 11000
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202126 17337 17337 3/11/2020 55676
2 2101 21012202126 19544 19005778 3/31/2020
Totals: 55676
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202126 17338 17338 3/12/2020 467592
2 2101 21012202126 19189 19189 3/26/2020 60697
Totals: 528289
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202127 17204 19005544 3/2/2020
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Totals: 0
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202127 17313 19005611 3/6/2020
2 2101 21012202127 17427 19005629 3/10/2020
Totals: 0
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202127 17318 19005547 3/2/2020
2 2101 21012202127 17208 19005553 3/6/2020
Totals: 0
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202130 17209 19005551 3/6/2020
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Totals: 0
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202130 17337 17337 3/11/2020 31858
Totals: 31858
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202130 17335 19005614 3/6/2020
2 2101 21012202130 17425 19005552 3/10/2020
Totals: 0
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202132 190428097 190428097 3/4/2020 6441
2 2101 21012202132 190427665 190427665 3/4/2020 5870
Totals: 12311
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202132 17337 17337 3/11/2020 8499
2 2101 21012202132 19665 19665 3/31/2020
Totals: 8499
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202132 17338 17338 3/12/2020 71368
2 2101 21012202132 19189 19189 3/26/2020 9265
Totals: 80633
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202133 18249 19005669 3/13/2020
2 2101 21012202133 18250 19005668 3/13/2020
Totals: 0
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202133 17337 17337 3/11/2020 8199
2 2101 21012202133 19666 19666 3/31/2020
Totals: 8199
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202133 17338 17338 3/12/2020 68851
2 2101 21012202133 19088 19005663 3/23/2020
Totals: 68851
HOA: 8448001020003001000NVN OpeningBalance: 1500000
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HOA: 8448001020003002000NVN OpeningBalance: 21381255
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ExpAmount ClosingBalance
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HOA: 8448001020006002000NVN OpeningBalance: 19781071
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HOA: 8448001090001001000NVN OpeningBalance: 268716
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ExpAmount ClosingBalance
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ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 4256060
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ExpAmount ClosingBalance
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ExpAmount ClosingBalance
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HOA: 8448001090001005000NVN OpeningBalance: 2036252
ExpAmount ClosingBalance
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ExpAmount ClosingBalance
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HOA: 8448001090001002000NVN OpeningBalance: 563651
ExpAmount ClosingBalance
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ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 629688
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HOA: 8448001090001002000NVN OpeningBalance: 460489
ExpAmount ClosingBalance
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HOA: 8448001090001005000NVN OpeningBalance: 770534
ExpAmount ClosingBalance
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ExpAmount ClosingBalance
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ExpAmount ClosingBalance
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HOA: 8448001090001005000NVN OpeningBalance: 1444019
ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 1066892
ExpAmount ClosingBalance
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HOA: 8448001090001002000NVN OpeningBalance: 2848996
ExpAmount ClosingBalance
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HOA: 8448001090001005000NVN OpeningBalance: 1617308
ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 623722
ExpAmount ClosingBalance
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HOA: 8448001090001002000NVN OpeningBalance: 621614
ExpAmount ClosingBalance
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HOA: 8448001090001005000NVN OpeningBalance: 471271
ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 255307
ExpAmount ClosingBalance
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HOA: 8448001090001002000NVN OpeningBalance: 171662
ExpAmount ClosingBalance
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HOA: 8448001090001005000NVN OpeningBalance: 297914
ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 394044
ExpAmount ClosingBalance
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HOA: 8448001090001002000NVN OpeningBalance: 155912
ExpAmount ClosingBalance
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HOA: 8448001090001005000NVN OpeningBalance: 63967
ExpAmount ClosingBalance
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DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 200000753 200000753 4/3/2020
2 2101 21011802010 2100012627 2100012627 4/3/2020
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 2100056527 2100056527 4/20/2020
2 2101 21011802011 2100048218 2100048218 4/21/2020
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 2100033467 2100033467 4/13/2020
2 2101 21011802011 2100034128 2100034128 4/13/2020
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 2100066807 2100066807 4/29/2020
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 2100039771 2100039771 4/16/2020
2 2101 21011806001 2100039777 2100039777 4/16/2020
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 200000141 200000141 4/3/2020
2 2101 21011806001 2100035207 2100035207 4/16/2020
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 2100105689 2100105689 4/27/2020
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 200001068 200001068 4/3/2020
2 2101 21012202119 200001134 200001134 4/6/2020
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 2100032650 2100032650 4/15/2020
2 2101 21012202119 2100050745 2100050745 4/15/2020
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2100047109 2100047109 4/20/2020
2 2101 21012202120 2100052655 2100052655 4/20/2020
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2100032668 2100032668 4/15/2020
2 2101 21012202120 2100032650 2100032650 4/15/2020
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 2100047728 2100047728 4/16/2020
2 2101 21012202121 2100047708 2100047708 4/16/2020
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 2100032668 2100032668 4/15/2020
2 2101 21012202121 2100032650 2100032650 4/15/2020
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 200001771 200001771 4/4/2020
2 2101 21012202122 200001772 200001772 4/4/2020
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 2100032668 2100032668 4/15/2020
2 2101 21012202122 2100032650 2100032650 4/15/2020
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 2100043951 2100043951 4/20/2020
2 2101 21012202122 2100044036 2100044036 4/20/2020
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 2100058894 2100058894 4/21/2020
2 2101 21012202125 2100058996 2100058996 4/21/2020
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 2100032650 2100032650 4/15/2020
2 2101 21012202125 2100032668 2100032668 4/15/2020
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 2100032650 2100032650 4/15/2020
2 2101 21012202126 2100032668 2100032668 4/15/2020
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 2100109915 2100109915 4/30/2020
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 2100057066 2100057066 4/21/2020
2 2101 21012202127 2100057017 2100057017 4/21/2020
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 2100032668 2100032668 4/15/2020
2 2101 21012202127 2100032650 2100032650 4/15/2020
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 2100049362 2100049362 4/17/2020
2 2101 21012202130 2100049198 2100049198 4/17/2020
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 2100032650 2100032650 4/15/2020
2 2101 21012202130 2100032668 2100032668 4/15/2020
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 2100049656 2100049656 4/17/2020
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 2100065788 2100065788 4/27/2020
2 2101 21012202132 2100059073 2100059073 4/27/2020
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 2100032668 2100032668 4/15/2020
2 2101 21012202132 2100032650 2100032650 4/15/2020
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 2100104260 2100104260 4/30/2020
2 2101 21012202133 2100104851 2100104851 4/30/2020
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 2100050745 2100050745 4/15/2020
2 2101 21012202133 2100032650 2100032650 4/15/2020
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 2100105154 2100105154 4/30/2020
Totals:
HOA: 8448001020003002000NVN OpeningBalance: 17989583
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148117 0 18137700
HOA: 8448001020003001000NVN OpeningBalance: 9095170
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001020003002000NVN OpeningBalance: 7512019
ReceiptAmount ExpAmount ClosingBalance
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ReceiptAmount ExpAmount ClosingBalance
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ReceiptAmount ExpAmount ClosingBalance
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DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
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DDOCODE: 21011802010 Designation:
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DDOCODE: 21011802010 Designation:
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1 2101 21011802010 2100164315 2100164315 5/15/2020
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DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
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1 2101 21011802011 2100264461 2100264461 5/15/2020
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DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
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DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
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DDOCODE: 21011806001 Designation:
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DDOCODE: 21011806001 Designation:
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DDOCODE: 21011806001 Designation:
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1 2101 21011806001 2100295133 2100295133 5/23/2020
Totals:
DDOCODE: 21012202118 Designation:
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DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
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1 2101 21012202119 2100198269 2100198269 5/6/2020
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DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
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1 2101 21012202119 2100198541 2100198541 5/6/2020
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DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
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1 2101 21012202119 2100212773 2100212773 5/11/2020
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DDOCODE: 21012202120 Designation: GP BHOGARAM
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1 2101 21012202120 2100185673 2100185673 5/4/2020
2 2101 21012202120 2100198269 2100198269 5/6/2020
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2100198541 2100198541 5/6/2020
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Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2100055307 2100055307 5/18/2020
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Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
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1 2101 21012202121 200054180 200054180 5/4/2020
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Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 2100198541 2100198541 5/6/2020
2 2101 21012202121 2100198483 2100198483 5/6/2020
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 2100198269 2100198269 5/6/2020
2 2101 21012202122 2100181780 2100181780 5/8/2020
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 2100198483 2100198483 5/6/2020
2 2101 21012202122 2100198541 2100198541 5/6/2020
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 2100140595 2100140595 5/11/2020
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 2100198269 2100198269 5/6/2020
2 2101 21012202125 2100195621 2100195621 5/18/2020
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 2100198483 2100198483 5/6/2020
2 2101 21012202125 2100198541 2100198541 5/6/2020
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 2100173379 2100173379 5/18/2020
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 2100198269 2100198269 5/6/2020
2 2101 21012202126 2100123023 2100123023 5/11/2020
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 2100198541 2100198541 5/6/2020
2 2101 21012202126 2100198373 2100198373 5/6/2020
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 2100198269 2100198269 5/6/2020
2 2101 21012202127 2100151477 2100151477 5/11/2020
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 2100198483 2100198483 5/6/2020
2 2101 21012202127 2100198541 2100198541 5/6/2020
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 2100198269 2100198269 5/6/2020
2 2101 21012202130 2100192549 2100192549 5/18/2020
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 2100198541 2100198541 5/6/2020
2 2101 21012202130 2100198373 2100198373 5/6/2020
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 2100049938 2100049938 5/11/2020
2 2101 21012202130 2100197359 2100197359 5/18/2020
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 2100198269 2100198269 5/6/2020
2 2101 21012202132 2100191878 2100191878 5/13/2020
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 2100192008 2100192008 5/4/2020
2 2101 21012202132 2100198541 2100198541 5/6/2020
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 2100168745 2100168745 5/18/2020
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 2100198269 2100198269 5/6/2020
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 2100198483 2100198483 5/6/2020
2 2101 21012202133 2100198541 2100198541 5/6/2020
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 2100105076 2100105076 5/11/2020
Totals:
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DDOCODE: 21011802010 Designation:
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1 2101 21011802010 2100388146 2100388146 6/4/2020
2 2101 21011802010 2100388142 2100388142 6/4/2020
Totals: 0
DDOCODE: 21011802010 Designation:
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DDOCODE: 21011802010 Designation:
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DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
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1 2101 21011802011 2100517710 2100517710 6/23/2020 1014688
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DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
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DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
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Totals: 3982493
DDOCODE: 21011806001 Designation:
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DDOCODE: 21011806001 Designation:
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DDOCODE: 21011806001 Designation:
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Totals: 7595173
DDOCODE: 21012202118 Designation:
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DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
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DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
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Totals: 0
DDOCODE: 21012202120 Designation: GP BHOGARAM
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DDOCODE: 21012202120 Designation: GP BHOGARAM
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DDOCODE: 21012202121 Designation: GP CHEERYAL
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DDOCODE: 21012202121 Designation: GP CHEERYAL
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DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
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DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
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DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
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DDOCODE: 21012202126 Designation: GP YADGARPALLY
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DDOCODE: 21012202126 Designation: GP YADGARPALLY
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DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202127 2100296998 2100296998 6/2/2020
2 2101 21012202127 200129840 200129840 6/2/2020 49952
Totals: 49952
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202127 2100375416 2100375416 6/5/2020
2 2101 21012202127 2100393409 2100393409 6/11/2020
Totals: 0
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202127 2100437937 2100437937 6/16/2020
2 2101 21012202127 2100471273 2100471273 6/22/2020
Totals: 0
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202130 2100281470 2100281470 6/2/2020
2 2101 21012202130 2100279105 2100279105 6/2/2020
Totals: 0
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202130 2100513784 2100513784 6/24/2020
Totals: 0
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202130 2100285459 2100285459 6/2/2020
2 2101 21012202130 2100320530 2100320530 6/2/2020
Totals: 0
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202132 2100383224 2100383224 6/11/2020
2 2101 21012202132 2100530534 2100530534 7/1/2020
Totals: 0
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202133 2100300258 2100300258 6/2/2020
2 2101 21012202133 2100467860 2100467860 6/24/2020
Totals: 0
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202133 2100524472 2100524472 6/26/2020
2 2101 21012202133 2100524900 2100524900 7/1/2020
Totals: 0
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate ReceiptAmount
1 2101 21012202133 2100345369 2100345369 6/2/2020
2 2101 21012202133 2100300359 2100300359 6/2/2020
Totals: 0
HOA: 8448001020003001000NVN OpeningBalance: 13167813
ExpAmount ClosingBalance
346337 12821476
334142 12487334
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HOA: 8448001020003002000NVN OpeningBalance: 25844230
ExpAmount ClosingBalance
27089044
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0 29137235
HOA: 8448001020003003000NVN OpeningBalance: 10931970
ExpAmount ClosingBalance
12128917
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0 15629312
HOA: 8448001020003001000NVN OpeningBalance: 10539060
ExpAmount ClosingBalance
11553748
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HOA: 8448001020003002000NVN OpeningBalance: 11379460
ExpAmount ClosingBalance
12695880
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HOA: 8448001020003003000NVN OpeningBalance: 4323651
ExpAmount ClosingBalance
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HOA: 8448001020006001000NVN OpeningBalance: 24393440
ExpAmount ClosingBalance
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HOA: 8448001020006002000NVN OpeningBalance: 7822099
ExpAmount ClosingBalance
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ExpAmount ClosingBalance
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ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 123298
ExpAmount ClosingBalance
44410 78888
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HOA: 8448001090001002000NVN OpeningBalance: 720243
ExpAmount ClosingBalance
35190 685053
23840 661213
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HOA: 8448001090001001000NVN OpeningBalance: 3719645
ExpAmount ClosingBalance
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HOA: 8448001090001002000NVN OpeningBalance: 1840831
ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 963535
ExpAmount ClosingBalance
540533 423002
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HOA: 8448001090001005000NVN OpeningBalance: 2402347
ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 574830
ExpAmount ClosingBalance
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HOA: 8448001090001005000NVN OpeningBalance: 279962
ExpAmount ClosingBalance
252220 27742
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HOA: 8448001090001001000NVN OpeningBalance: 157536
ExpAmount ClosingBalance
248659
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HOA: 8448001090001001000NVN OpeningBalance: 87368
ExpAmount ClosingBalance
5100 82268
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HOA: 8448001090001005000NVN OpeningBalance: 1258727
ExpAmount ClosingBalance
48000 1210727
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HOA: 8448001090001001000NVN OpeningBalance: 323899
ExpAmount ClosingBalance
90189 233710
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HOA: 8448001090001002000NVN OpeningBalance: 4873821
ExpAmount ClosingBalance
327618 4546203
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HOA: 8448001090001005000NVN OpeningBalance: 2389283
ExpAmount ClosingBalance
481326 1907957
22865 1885092
504191 1885092
HOA: 8448001090001001000NVN OpeningBalance: 495187
ExpAmount ClosingBalance
9670 485517
35000 450517
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HOA: 8448001090001002000NVN OpeningBalance: 1366332
ExpAmount ClosingBalance
353200 1013132
353200 1013132
HOA: 8448001090001005000NVN OpeningBalance: 910953
ExpAmount ClosingBalance
18000 892953
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HOA: 8448001090001001000NVN OpeningBalance: 205543
ExpAmount ClosingBalance
35500 170043
35000 135043
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HOA: 8448001090001001000NVN OpeningBalance: 193257
ExpAmount ClosingBalance
35500 157757
35500 122257
71000 122257
HOA: 8448001090001002000NVN OpeningBalance: 326768
ExpAmount ClosingBalance
60000 266768
22000 244768
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HOA: 8448001090001005000NVN OpeningBalance: 68755
ExpAmount ClosingBalance
10000 58755
7000 51755
17000 51755
DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 2100703475 2100703475 7/18/2020
Totals:
DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 2100551720 2100551720 7/1/2020
2 2101 21011802010 2100552021 2100552021 7/1/2020
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 2100588875 2100588875 7/1/2020
2 2101 21011802011 2100527048 2100527048 7/1/2020
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 2100521304 2100521304 7/1/2020
2 2101 21011802011 2100521295 2100521295 7/1/2020
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 2100630584 2100630584 7/13/2020
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 200246668 200246668 7/1/2020
2 2101 21011806001 200250535 200250535 7/2/2020
Totals:
DDOCODE: 21012202118 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202118 2100592220 2100592220 7/1/2020
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 2100540070 2100540070 7/1/2020
2 2101 21012202119 200263269 200263269 7/6/2020
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 2100717782 2100717782 7/16/2020
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 2100608992 2100608992 7/8/2020
2 2101 21012202119 2100706189 2100706189 7/23/2020
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2100634644 2100634644 7/14/2020
2 2101 21012202120 2100656673 2100656673 7/14/2020
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2100717782 2100717782 7/16/2020
2 2101 21012202120 2100709194 2100709194 7/25/2020
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2100405633 2100405633 7/6/2020
2 2101 21012202120 2100656818 2100656818 7/14/2020
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 2100617649 2100617649 7/8/2020
2 2101 21012202121 2100617624 2100617624 7/8/2020
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 2100717782 2100717782 7/16/2020
2 2101 21012202121 2100709194 2100709194 7/25/2020
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 2100634643 2100634643 7/13/2020
2 2101 21012202121 2100634579 2100634579 7/13/2020
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 200264393 200264393 7/7/2020
2 2101 21012202122 2100650512 2100650512 7/13/2020
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 2100646963 2100646963 7/13/2020
2 2101 21012202122 2100717782 2100717782 7/16/2020
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 2100516863 2100516863 7/1/2020
2 2101 21012202122 2100709278 2100709278 7/25/2020
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 2100564470 2100564470 7/1/2020
2 2101 21012202125 2100632365 2100632365 7/18/2020
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 2100717782 2100717782 7/16/2020
2 2101 21012202125 2100709194 2100709194 7/25/2020
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 2100602075 2100602075 7/6/2020
2 2101 21012202125 2100709278 2100709278 7/25/2020
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 200256315 200256315 7/3/2020
2 2101 21012202126 2100597485 2100597485 7/6/2020
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 2100717782 2100717782 7/16/2020
2 2101 21012202126 2100709194 2100709194 7/25/2020
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 2100605426 2100605426 7/8/2020
2 2101 21012202126 2100709278 2100709278 7/25/2020
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 2100608663 2100608663 7/8/2020
2 2101 21012202127 200283148 200283148 7/8/2020
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 2100544863 2100544863 7/1/2020
2 2101 21012202127 2100717782 2100717782 7/16/2020
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 2100589452 2100589452 7/1/2020
2 2101 21012202127 2100589419 2100589419 7/1/2020
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 2100558507 2100558507 7/1/2020
2 2101 21012202130 200256290 200256290 7/3/2020
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 2100621729 2100621729 7/13/2020
2 2101 21012202130 2100673097 2100673097 7/14/2020
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 2100564547 2100564547 7/1/2020
2 2101 21012202130 2100709278 2100709278 7/25/2020
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 2100530534 2100530534 7/1/2020
2 2101 21012202132 2100629301 2100629301 7/13/2020
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 2100717782 2100717782 7/16/2020
2 2101 21012202132 2100709194 2100709194 7/25/2020
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 2100517533 2100517533 7/6/2020
2 2101 21012202132 2100709278 2100709278 7/25/2020
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 2100524706 2100524706 7/1/2020
2 2101 21012202133 2100669578 2100669578 7/18/2020
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 2100524900 2100524900 7/1/2020
2 2101 21012202133 2100582505 2100582505 7/1/2020
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 2100512560 2100512560 7/6/2020
2 2101 21012202133 2100669692 2100669692 7/18/2020
Totals:
HOA: 8448001020003001000NVN OpeningBalance: 12527190
ReceiptAmount ExpAmount ClosingBalance
431015 12096175
0 431015 12096175
HOA: 8448001020003002000NVN OpeningBalance: 26234936
ReceiptAmount ExpAmount ClosingBalance
383502 25851434
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0 892132 25342804
HOA: 8448001020003001000NVN OpeningBalance: 11394136
ReceiptAmount ExpAmount ClosingBalance
192011 11202125
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0 328765 11065371
HOA: 8448001020003002000NVN OpeningBalance: 11703008
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001020006001000NVN OpeningBalance: 25489278
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001020006002000NVN OpeningBalance: 5869600
ReceiptAmount ExpAmount ClosingBalance
21700 5891300
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HOA: 8448001090002001000NVN OpeningBalance: 4411575
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 171207
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001002000NVN OpeningBalance: 590213
ReceiptAmount ExpAmount ClosingBalance
11501 601714
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HOA: 8448001090001005000NVN OpeningBalance: 532653
ReceiptAmount ExpAmount ClosingBalance
72450 460203
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HOA: 8448001090001001000NVN OpeningBalance: 3382431
ReceiptAmount ExpAmount ClosingBalance
55000 3327431
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HOA: 8448001090001002000NVN OpeningBalance: 1592274
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001005000NVN OpeningBalance: 1521552
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 392843
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001002000NVN OpeningBalance: 1343984
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001005000NVN OpeningBalance: 2344590
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 286100
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001002000NVN OpeningBalance: 446644
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001005000NVN OpeningBalance: 27742
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 276600
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001002000NVN OpeningBalance: 1001966
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001005000NVN OpeningBalance: 1056874
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 232047
ReceiptAmount ExpAmount ClosingBalance
1632 233679
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HOA: 8448001090001002000NVN OpeningBalance: 1281931
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001005000NVN OpeningBalance: 1044105
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 113858
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001002000NVN OpeningBalance: 4090930
ReceiptAmount ExpAmount ClosingBalance
110696 3980234
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HOA: 8448001090001005000NVN OpeningBalance: 1808652
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 341808
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001002000NVN OpeningBalance: 1013132
ReceiptAmount ExpAmount ClosingBalance
23435 989697
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HOA: 8448001090001005000NVN OpeningBalance: 159903
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 170043
ReceiptAmount ExpAmount ClosingBalance
35000 135043
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HOA: 8448001090001002000NVN OpeningBalance: 255121
ReceiptAmount ExpAmount ClosingBalance
6525 261646
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HOA: 8448001090001005000NVN OpeningBalance: 349120
ReceiptAmount ExpAmount ClosingBalance
30000 319120
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HOA: 8448001090001001000NVN OpeningBalance: 122257
ReceiptAmount ExpAmount ClosingBalance
11100 111157
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HOA: 8448001090001002000NVN OpeningBalance: 266768
ReceiptAmount ExpAmount ClosingBalance
22000 244768
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HOA: 8448001090001005000NVN OpeningBalance: 33355
ReceiptAmount ExpAmount ClosingBalance
7000 26355
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DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 2100793836 2100793836 8/4/2020
2 2101 21011802010 2101004464 2101004464 8/26/2020
Totals:
DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 2100820211 2100820211 8/3/2020
2 2101 21011802010 200377958 200377958 8/3/2020
Totals:
DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 2100793813 2100793813 8/4/2020
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 2100793269 2100793269 8/4/2020
2 2101 21011802011 2100821570 2100821570 8/5/2020
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 200354168 200354168 8/3/2020
2 2101 21011802011 200376844 200376844 8/3/2020
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 2100793358 2100793358 8/4/2020
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 2100845803 2100845803 8/4/2020
2 2101 21011806001 2100822943 2100822943 8/4/2020
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 200376774 200376774 8/3/2020
2 2101 21011806001 200376768 200376768 8/3/2020
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 2100822913 2100822913 8/4/2020
2 2101 21011806001 2101026977 2101026977 8/20/2020
Totals:
DDOCODE: 21012202118 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202118 2100710360 2100710360 8/5/2020
2 2101 21012202118 2101029130 2101029130 9/1/2020
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 2100904230 2100904230 8/17/2020
2 2101 21012202119 2100904146 2100904146 8/17/2020
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 2101045966 2101045966 8/24/2020
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 2101028307 2101028307 8/24/2020
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2100782658 2100782658 8/4/2020
2 2101 21012202120 2100782910 2100782910 8/4/2020
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2100909461 2100909461 8/19/2020
2 2101 21012202120 2101028373 2101028373 8/24/2020
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2100781950 2100781950 8/4/2020
2 2101 21012202120 2100782108 2100782108 8/4/2020
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 200341236 200341236 8/5/2020
2 2101 21012202121 200392580 200392580 8/12/2020
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 2100833669 2100833669 8/6/2020
2 2101 21012202121 2101028373 2101028373 8/24/2020
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 2100780798 2100780798 8/4/2020
2 2101 21012202121 2100735140 2100735140 8/17/2020
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 200376498 200376498 8/3/2020
2 2101 21012202122 2100780150 2100780150 8/4/2020
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 2101028373 2101028373 8/24/2020
2 2101 21012202122 2101045966 2101045966 8/24/2020
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 2100827817 2100827817 8/6/2020
2 2101 21012202122 2100829837 2100829837 8/17/2020
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 2100820483 2100820483 8/4/2020
2 2101 21012202125 200349343 200349343 8/5/2020
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 2101028373 2101028373 8/24/2020
2 2101 21012202125 2101045966 2101045966 8/24/2020
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 2100735375 2100735375 8/4/2020
2 2101 21012202125 2100933166 2100933166 8/19/2020
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 2100991915 2100991915 8/24/2020
2 2101 21012202126 200447781 200447781 8/26/2020
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 2100834807 2100834807 8/17/2020
2 2101 21012202126 2101028373 2101028373 8/24/2020
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 2100834848 2100834848 8/17/2020
2 2101 21012202126 2100771552 2100771552 8/17/2020
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 200376534 200376534 8/3/2020
2 2101 21012202127 200376820 200376820 8/3/2020
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 2100800439 2100800439 8/4/2020
2 2101 21012202127 2100839006 2100839006 8/10/2020
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 2100780437 2100780437 8/4/2020
2 2101 21012202127 2100830778 2100830778 8/6/2020
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 200341263 200341263 8/5/2020
2 2101 21012202130 2100816703 2100816703 8/10/2020
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 2100816615 2100816615 8/10/2020
2 2101 21012202130 2101028373 2101028373 8/24/2020
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 2100623340 2100623340 8/4/2020
2 2101 21012202130 2100816376 2100816376 8/10/2020
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 2100809225 2100809225 8/6/2020
2 2101 21012202132 200409422 200409422 8/12/2020
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 2101028373 2101028373 8/24/2020
2 2101 21012202132 2101045966 2101045966 8/24/2020
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 2100706849 2100706849 8/4/2020
2 2101 21012202132 2100987733 2100987733 8/20/2020
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 2100987302 2100987302 8/24/2020
2 2101 21012202133 2100992524 2100992524 8/24/2020
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 2100995089 2100995089 8/24/2020
2 2101 21012202133 2100987325 2100987325 8/24/2020
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 2101028307 2101028307 8/24/2020
2 2101 21012202133 2101043129 2101043129 9/1/2020
Totals:
HOA: 8448001020003001000NVN OpeningBalance: 12096175
ReceiptAmount ExpAmount ClosingBalance
1010650 13106825
427811 12679014
1010650 427811 12679014
HOA: 8448001020003002000NVN OpeningBalance: 23736864
ReceiptAmount ExpAmount ClosingBalance
2017356 21719508
87869 21807377
87869 2017356 21807377
HOA: 8448001020003003000NVN OpeningBalance: 15629312
ReceiptAmount ExpAmount ClosingBalance
1196947 16826259
1196947 0 16826259
HOA: 8448001020003001000NVN OpeningBalance: 10517406
ReceiptAmount ExpAmount ClosingBalance
856758 11374164
864134 10510030
856758 864134 10510030
HOA: 8448001020003002000NVN OpeningBalance: 8957740
ReceiptAmount ExpAmount ClosingBalance
2800 8960540
107562 9068102
110362 0 9068102
HOA: 8448001020003003000NVN OpeningBalance: 8306144
ReceiptAmount ExpAmount ClosingBalance
1014688 9320832
1014688 0 9320832
HOA: 8448001020006001000NVN OpeningBalance: 25128101
ReceiptAmount ExpAmount ClosingBalance
2334506 22793595
1635725 24429320
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HOA: 8448001020006002000NVN OpeningBalance: 5697402
ReceiptAmount ExpAmount ClosingBalance
34395 5731797
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HOA: 8448001020006003000NVN OpeningBalance: 25311948
ReceiptAmount ExpAmount ClosingBalance
1937246 27249194
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HOA: 8448001090002001000NVN OpeningBalance: 3923724
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 102867
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001002000NVN OpeningBalance: 601714
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001005000NVN OpeningBalance: 621976
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 3177075
ReceiptAmount ExpAmount ClosingBalance
191284 2985791
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HOA: 8448001090001002000NVN OpeningBalance: 1640007
ReceiptAmount ExpAmount ClosingBalance
14400 1625607
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HOA: 8448001090001005000NVN OpeningBalance: 1716092
ReceiptAmount ExpAmount ClosingBalance
194802 1521290
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HOA: 8448001090001001000NVN OpeningBalance: 914397
ReceiptAmount ExpAmount ClosingBalance
675118 1589515
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HOA: 8448001090001002000NVN OpeningBalance: 1424034
ReceiptAmount ExpAmount ClosingBalance
133516 1290518
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HOA: 8448001090001005000NVN OpeningBalance: 2130809
ReceiptAmount ExpAmount ClosingBalance
89544 2041265
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HOA: 8448001090001001000NVN OpeningBalance: 210678
ReceiptAmount ExpAmount ClosingBalance
38069 248747
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HOA: 8448001090001002000NVN OpeningBalance: 253687
ReceiptAmount ExpAmount ClosingBalance
1154 254841
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HOA: 8448001090001005000NVN OpeningBalance: 175031
ReceiptAmount ExpAmount ClosingBalance
47780 127251
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HOA: 8448001090001001000NVN OpeningBalance: 348584
ReceiptAmount ExpAmount ClosingBalance
50000 298584
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HOA: 8448001090001002000NVN OpeningBalance: 1071382
ReceiptAmount ExpAmount ClosingBalance
4170 1075552
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HOA: 8448001090001005000NVN OpeningBalance: 1103417
ReceiptAmount ExpAmount ClosingBalance
42629 1060788
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HOA: 8448001090001001000NVN OpeningBalance: 30479
ReceiptAmount ExpAmount ClosingBalance
30400 79
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HOA: 8448001090001002000NVN OpeningBalance: 1343427
ReceiptAmount ExpAmount ClosingBalance
51000 1292427
3106 1295533
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HOA: 8448001090001005000NVN OpeningBalance: 1316337
ReceiptAmount ExpAmount ClosingBalance
194272 1122065
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HOA: 8448001090001001000NVN OpeningBalance: 769779
ReceiptAmount ExpAmount ClosingBalance
55950 825729
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74784 0 844563
HOA: 8448001090001002000NVN OpeningBalance: 3417141
ReceiptAmount ExpAmount ClosingBalance
194314 3222827
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HOA: 8448001090001005000NVN OpeningBalance: 1458165
ReceiptAmount ExpAmount ClosingBalance
191534 1266631
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0 369969 1088196
HOA: 8448001090001001000NVN OpeningBalance: 212391
ReceiptAmount ExpAmount ClosingBalance
194841 407232
19125 388107
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HOA: 8448001090001002000NVN OpeningBalance: 927943
ReceiptAmount ExpAmount ClosingBalance
53100 874843
444 875287
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HOA: 8448001090001005000NVN OpeningBalance: 275043
ReceiptAmount ExpAmount ClosingBalance
20000 255043
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0 66370 208673
HOA: 8448001090001001000NVN OpeningBalance: 113431
ReceiptAmount ExpAmount ClosingBalance
5000 108431
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HOA: 8448001090001002000NVN OpeningBalance: 261912
ReceiptAmount ExpAmount ClosingBalance
266 262178
6525 268703
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HOA: 8448001090001005000NVN OpeningBalance: 368409
ReceiptAmount ExpAmount ClosingBalance
30000 338409
27082 311327
0 57082 311327
HOA: 8448001090001001000NVN OpeningBalance: 65530
ReceiptAmount ExpAmount ClosingBalance
35500 30030
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0 45400 20130
HOA: 8448001090001002000NVN OpeningBalance: 110373
ReceiptAmount ExpAmount ClosingBalance
31200 79173
25200 53973
0 56400 53973
HOA: 8448001090001005000NVN OpeningBalance: 66906
ReceiptAmount ExpAmount ClosingBalance
47551 114457
12109 102348
47551 12109 102348
DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 2101089837 2101089837 9/4/2020
2 2101 21011802010 2101189919 2101189919 9/17/2020
Totals:
DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 2101081443 2101081443 9/1/2020
2 2101 21011802010 2101096063 2101096063 9/1/2020
Totals:
DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 2101189974 2101189974 9/17/2020
2 2101 21011802010 2101323082 2101323082 9/30/2020
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 2101116454 2101116454 9/3/2020
2 2101 21011802011 2101123709 2101123709 9/3/2020
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 2101045651 2101045651 9/1/2020
2 2101 21011802011 2101045758 2101045758 9/1/2020
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 2101123730 2101123730 9/3/2020
2 2101 21011802011 2101321674 2101321674 9/30/2020
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 2101144341 2101144341 9/8/2020
2 2101 21011806001 2101144298 2101144298 9/8/2020
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 2101050947 2101050947 9/1/2020
2 2101 21011806001 200472024 200472024 9/1/2020
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 2101158419 2101158419 9/15/2020
2 2101 21011806001 2101158424 2101158424 9/15/2020
Totals:
DDOCODE: 21012202118 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202118 2101029130 2101029130 9/1/2020
2 2101 21012202118 2101180390 2101180390 9/16/2020
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 200478554 200478554 9/2/2020
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 2101309758 2101309758 9/23/2020
2 2101 21012202119 2101309905 2101309905 9/23/2020
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 2100936290 2100936290 9/8/2020
2 2101 21012202119 2100936253 2100936253 9/8/2020
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2100840960 2100840960 9/4/2020
2 2101 21012202120 200489959 200489959 9/5/2020
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2101309949 2101309949 9/22/2020
2 2101 21012202120 2101309813 2101309813 9/22/2020
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2101073053 2101073053 9/1/2020
2 2101 21012202120 2101232624 2101232624 9/23/2020
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 2101113393 2101113393 9/3/2020
2 2101 21012202121 200482053 200482053 9/3/2020
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 2101309949 2101309949 9/22/2020
2 2101 21012202121 2101309813 2101309813 9/22/2020
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 2101053167 2101053167 9/1/2020
2 2101 21012202121 2101198935 2101198935 9/22/2020
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 2101089516 2101089516 9/1/2020
2 2101 21012202122 2101111667 2101111667 9/4/2020
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 2101082594 2101082594 9/1/2020
2 2101 21012202122 2101309949 2101309949 9/22/2020
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 2101149040 2101149040 9/14/2020
2 2101 21012202122 2101145912 2101145912 9/14/2020
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 2101124116 2101124116 9/4/2020
2 2101 21012202125 200490381 200490381 9/5/2020
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 2101309949 2101309949 9/22/2020
2 2101 21012202125 2101309813 2101309813 9/22/2020
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 2101077880 2101077880 9/1/2020
2 2101 21012202125 2101123580 2101123580 9/4/2020
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 200530865 200530865 9/17/2020
2 2101 21012202126 200548563 200548563 9/21/2020
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 2101053130 2101053130 9/1/2020
2 2101 21012202126 2101053091 2101053091 9/1/2020
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 2101053255 2101053255 9/1/2020
2 2101 21012202126 2101309710 2101309710 9/23/2020
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 200482041 200482041 9/3/2020
2 2101 21012202127 200482033 200482033 9/3/2020
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 2101309949 2101309949 9/22/2020
2 2101 21012202127 2101309813 2101309813 9/22/2020
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 2101089470 2101089470 9/1/2020
2 2101 21012202127 2101110354 2101110354 9/4/2020
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 200487587 200487587 9/11/2020
2 2101 21012202130 200518793 200518793 9/14/2020
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 2101309949 2101309949 9/22/2020
2 2101 21012202130 2101309813 2101309813 9/22/2020
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 2101090906 2101090906 9/4/2020
2 2101 21012202130 2101167177 2101167177 9/15/2020
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 200507465 200507465 9/10/2020
2 2101 21012202132 200487590 200487590 9/11/2020
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 2101309949 2101309949 9/22/2020
2 2101 21012202132 2101309813 2101309813 9/22/2020
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 2101223121 2101223121 9/22/2020
2 2101 21012202132 2101309710 2101309710 9/23/2020
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 200557581 200557581 9/23/2020
2 2101 21012202133 200563072 200563072 9/24/2020
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 2101309905 2101309905 9/23/2020
2 2101 21012202133 2101309758 2101309758 9/23/2020
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 2101043129 2101043129 9/1/2020
2 2101 21012202133 2101253641 2101253641 9/23/2020
Totals:
HOA: 8448001020003001000NVN OpeningBalance: 12248732
ReceiptAmount ExpAmount ClosingBalance
431328 11817404
1196947 13014351
1196947 431328 13014351
HOA: 8448001020003002000NVN OpeningBalance: 13233379
ReceiptAmount ExpAmount ClosingBalance
93160 13140219
418792 12721427
0 511952 12721427
HOA: 8448001020003003000NVN OpeningBalance: 16826259
ReceiptAmount ExpAmount ClosingBalance
1196947 18023206
1196947 19220153
2393894 0 19220153
HOA: 8448001020003001000NVN OpeningBalance: 9683791
ReceiptAmount ExpAmount ClosingBalance
355619 9328172
1014688 10342860
1014688 355619 10342860
HOA: 8448001020003002000NVN OpeningBalance: 9497625
ReceiptAmount ExpAmount ClosingBalance
364596 9133029
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HOA: 8448001020003003000NVN OpeningBalance: 9320832
ReceiptAmount ExpAmount ClosingBalance
1014688 10335520
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ReceiptAmount ExpAmount ClosingBalance
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ReceiptAmount ExpAmount ClosingBalance
174813 5685284
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HOA: 8448001020006003000NVN OpeningBalance: 31554186
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HOA: 8448001090002001000NVN OpeningBalance: 3368584
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 1602
ReceiptAmount ExpAmount ClosingBalance
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ReceiptAmount ExpAmount ClosingBalance
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ReceiptAmount ExpAmount ClosingBalance
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ReceiptAmount ExpAmount ClosingBalance
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ReceiptAmount ExpAmount ClosingBalance
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ReceiptAmount ExpAmount ClosingBalance
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ReceiptAmount ExpAmount ClosingBalance
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ReceiptAmount ExpAmount ClosingBalance
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ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001005000NVN OpeningBalance: 1081285
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 28079
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001002000NVN OpeningBalance: 1353923
ReceiptAmount ExpAmount ClosingBalance
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ReceiptAmount ExpAmount ClosingBalance
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ReceiptAmount ExpAmount ClosingBalance
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ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001005000NVN OpeningBalance: 1285291
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 347245
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001002000NVN OpeningBalance: 903929
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001005000NVN OpeningBalance: 393457
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 178171
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001002000NVN OpeningBalance: 268703
ReceiptAmount ExpAmount ClosingBalance
133 268836
133 268969
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HOA: 8448001090001005000NVN OpeningBalance: 205120
ReceiptAmount ExpAmount ClosingBalance
23229 181891
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HOA: 8448001090001001000NVN OpeningBalance: 20130
ReceiptAmount ExpAmount ClosingBalance
20500 40630
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HOA: 8448001090001002000NVN OpeningBalance: 55742
ReceiptAmount ExpAmount ClosingBalance
884 56626
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1768 0 57510
HOA: 8448001090001005000NVN OpeningBalance: 114457
ReceiptAmount ExpAmount ClosingBalance
12109 102348
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DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 2101467678 2101467678 10/13/2020
2 2101 21011802010 2102101806 2102101806 10/28/2020
Totals:
DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 2101321158 2101321158 10/1/2020
2 2101 21011802010 200585573 200585573 10/1/2020
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 2101325333 2101325333 10/1/2020
2 2101 21011802011 2101364107 2101364107 10/7/2020
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 2101322798 2101322798 10/1/2020
2 2101 21011802011 2101322939 2101322939 10/1/2020
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 2101368980 2101368980 10/8/2020
2 2101 21011802011 2101368997 2101368997 10/8/2020
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 2101156971 2101156971 10/8/2020
2 2101 21011806001 2101240135 2101240135 10/8/2020
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 200585353 200585353 10/1/2020
2 2101 21011806001 2101339628 2101339628 10/3/2020
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 2101339533 2101339533 10/3/2020
2 2101 21011806001 2101339544 2101339544 10/3/2020
Totals:
DDOCODE: 21012202118 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202118 2101319759 2101319759 10/1/2020
2 2101 21012202118 2101380867 2101380867 10/8/2020
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 200590551 200590551 10/6/2020
2 2101 21012202119 2101337374 2101337374 10/8/2020
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 2101547316 2101547316 10/9/2020
2 2101 21012202119 2101547300 2101547300 10/9/2020
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2101322602 2101322602 10/1/2020
2 2101 21012202120 200595853 200595853 10/5/2020
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2101547316 2101547316 10/9/2020
2 2101 21012202120 2101547331 2101547331 10/9/2020
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2101324994 2101324994 10/1/2020
2 2101 21012202120 2101324139 2101324139 10/19/2020
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 2101326998 2101326998 10/1/2020
2 2101 21012202121 2101326812 2101326812 10/1/2020
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 2101547316 2101547316 10/9/2020
2 2101 21012202121 2101547331 2101547331 10/9/2020
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 2101647465 2101647465 10/23/2020
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 200589236 200589236 10/3/2020
2 2101 21012202122 200589335 200589335 10/3/2020
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 2101547316 2101547316 10/9/2020
2 2101 21012202122 2101547331 2101547331 10/9/2020
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 2101753489 2101753489 10/28/2020
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 2101319096 2101319096 10/1/2020
2 2101 21012202125 2101319781 2101319781 10/1/2020
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 2101319708 2101319708 10/1/2020
2 2101 21012202125 2101319902 2101319902 10/1/2020
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 2101575907 2101575907 10/22/2020
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 200571535 200571535 10/3/2020
2 2101 21012202126 200580290 200580290 10/3/2020
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 2101547316 2101547316 10/9/2020
2 2101 21012202126 2101547331 2101547331 10/9/2020
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 2101732835 2101732835 10/28/2020
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 2101340539 2101340539 10/3/2020
2 2101 21012202127 2101340563 2101340563 10/3/2020
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 2101349439 2101349439 10/5/2020
2 2101 21012202127 2101349401 2101349401 10/5/2020
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 2101521758 2101521758 10/20/2020
2 2101 21012202127 2101521763 2101521763 10/20/2020
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 200653234 200653234 10/22/2020
2 2101 21012202130 200656014 200656014 10/23/2020
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 2101547316 2101547316 10/9/2020
2 2101 21012202130 2101547331 2101547331 10/9/2020
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 2101678563 2101678563 10/26/2020
2 2101 21012202130 2101755203 2101755203 10/28/2020
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 200593490 200593490 10/5/2020
2 2101 21012202132 2101375782 2101375782 10/7/2020
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 2101547316 2101547316 10/9/2020
2 2101 21012202132 2101547331 2101547331 10/9/2020
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 200583564 200583564 10/6/2020
2 2101 21012202133 2101868496 2101868496 10/27/2020
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 2101547316 2101547316 10/9/2020
2 2101 21012202133 2101547300 2101547300 10/9/2020
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
HOA: 8448001020003001000NVN OpeningBalance: 14211298
ReceiptAmount ExpAmount ClosingBalance
404242 13807056
1196947 15004003
1196947 404242 15004003
HOA: 8448001020003002000NVN OpeningBalance: 11471289
ReceiptAmount ExpAmount ClosingBalance
593836 10877453
302800 11180253
302800 593836 11180253
HOA: 8448001020003001000NVN OpeningBalance: 10855855
ReceiptAmount ExpAmount ClosingBalance
238903 10616952
15292 10601660
0 254195 10601660
HOA: 8448001020003002000NVN OpeningBalance: 13673911
ReceiptAmount ExpAmount ClosingBalance
248997 13424914
582363 12842551
0 831360 12842551
HOA: 8448001020003003000NVN OpeningBalance: 11350208
ReceiptAmount ExpAmount ClosingBalance
936750 10413458
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0 1873500 9476708
HOA: 8448001020006001000NVN OpeningBalance: 23167502
ReceiptAmount ExpAmount ClosingBalance
7320 23160182
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HOA: 8448001020006002000NVN OpeningBalance: 10787954
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001020006003000NVN OpeningBalance: 30077053
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090002001000NVN OpeningBalance: 2766153
ReceiptAmount ExpAmount ClosingBalance
551038 2215115
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HOA: 8448001090001001000NVN OpeningBalance: 138339
ReceiptAmount ExpAmount ClosingBalance
120915 259254
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HOA: 8448001090001002000NVN OpeningBalance: 624695
ReceiptAmount ExpAmount ClosingBalance
11450 636145
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HOA: 8448001090001005000NVN OpeningBalance: 914816
ReceiptAmount ExpAmount ClosingBalance
0 0 914816
HOA: 8448001090001001000NVN OpeningBalance: 2123989
ReceiptAmount ExpAmount ClosingBalance
16100 2107889
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HOA: 8448001090001002000NVN OpeningBalance: 1720990
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001005000NVN OpeningBalance: 1509210
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 1475674
ReceiptAmount ExpAmount ClosingBalance
40000 1435674
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HOA: 8448001090001002000NVN OpeningBalance: 1450476
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001005000NVN OpeningBalance: 2367629
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 1257845
ReceiptAmount ExpAmount ClosingBalance
26710 1284555
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HOA: 8448001090001002000NVN OpeningBalance: 36923
ReceiptAmount ExpAmount ClosingBalance
22129 59052
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HOA: 8448001090001005000NVN OpeningBalance: 159646
ReceiptAmount ExpAmount ClosingBalance
26052 133594
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HOA: 8448001090001001000NVN OpeningBalance: 1752817
ReceiptAmount ExpAmount ClosingBalance
190220 1562597
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HOA: 8448001090001002000NVN OpeningBalance: 309773
ReceiptAmount ExpAmount ClosingBalance
49900 259873
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HOA: 8448001090001005000NVN OpeningBalance: 200467
ReceiptAmount ExpAmount ClosingBalance
46034 154433
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HOA: 8448001090001001000NVN OpeningBalance: 138989
ReceiptAmount ExpAmount ClosingBalance
205200 344189
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HOA: 8448001090001002000NVN OpeningBalance: 1176839
ReceiptAmount ExpAmount ClosingBalance
58129 1234968
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HOA: 8448001090001005000NVN OpeningBalance: 1507691
ReceiptAmount ExpAmount ClosingBalance
12152 1495539
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HOA: 8448001090001001000NVN OpeningBalance: 1193086
ReceiptAmount ExpAmount ClosingBalance
72060 1121026
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HOA: 8448001090001002000NVN OpeningBalance: 1254692
ReceiptAmount ExpAmount ClosingBalance
193503 1061189
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HOA: 8448001090001005000NVN OpeningBalance: 1170197
ReceiptAmount ExpAmount ClosingBalance
187792 982405
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HOA: 8448001090001001000NVN OpeningBalance: 575130
ReceiptAmount ExpAmount ClosingBalance
33500 608630
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HOA: 8448001090001002000NVN OpeningBalance: 797885
ReceiptAmount ExpAmount ClosingBalance
28514 826399
445 826844
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HOA: 8448001090001005000NVN OpeningBalance: 328479
ReceiptAmount ExpAmount ClosingBalance
36990 291489
10630 280859
0 47620 280859
HOA: 8448001090001001000NVN OpeningBalance: 189705
ReceiptAmount ExpAmount ClosingBalance
10000 199705
4200 195505
10000 4200 195505
HOA: 8448001090001002000NVN OpeningBalance: 275485
ReceiptAmount ExpAmount ClosingBalance
6496 281981
267 282248
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HOA: 8448001090001001000NVN OpeningBalance: 115328
ReceiptAmount ExpAmount ClosingBalance
65744 181072
70136 110936
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HOA: 8448001090001002000NVN OpeningBalance: 57510
ReceiptAmount ExpAmount ClosingBalance
1762 59272
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HOA: 8448001090001005000NVN OpeningBalance: 413720
ReceiptAmount ExpAmount ClosingBalance
0 0 413720
DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 2102620168 2102620168 11/18/2020
Totals:
DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 2101999242 2101999242 11/2/2020
2 2101 21011802010 200682891 200682891 11/2/2020
Totals:
DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 2102272633 2102272633 11/7/2020
2 2101 21011802010 2102272634 2102272634 11/7/2020
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 2101917709 2101917709 11/4/2020
2 2101 21011802011 2101945294 2101945294 11/5/2020
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 2101876717 2101876717 11/3/2020
2 2101 21011802011 2101876907 2101876907 11/3/2020
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 2102338511 2102338511 11/23/2020
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 2102620168 2102620168 11/18/2020
2 2101 21011806001 2102266342 2102266342 11/20/2020
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 2101990599 2101990599 11/6/2020
2 2101 21011806001 2101992035 2101992035 11/6/2020
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 2101878031 2101878031 11/3/2020
2 2101 21011806001 2101869039 2101869039 11/6/2020
Totals:
DDOCODE: 21012202118 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202118 2102272228 2102272228 11/3/2020
2 2101 21012202118 2102272282 2102272282 11/3/2020
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 200768557 200768557 11/17/2020
2 2101 21012202119 200768567 200768567 11/17/2020
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 2102272262 2102272262 11/3/2020
2 2101 21012202119 2102272282 2102272282 11/3/2020
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2101901608 2101901608 11/4/2020
2 2101 21012202120 2101908009 2101908009 11/4/2020
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2102272228 2102272228 11/3/2020
2 2101 21012202120 2102272262 2102272262 11/3/2020
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 2101961835 2101961835 11/5/2020
2 2101 21012202121 2101961586 2101961586 11/5/2020
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 2102272228 2102272228 11/3/2020
2 2101 21012202121 2102272262 2102272262 11/3/2020
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 2101875147 2101875147 11/3/2020
2 2101 21012202122 2101877629 2101877629 11/3/2020
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 2102308555 2102308555 11/23/2020
2 2101 21012202122 2102499472 2102499472 12/1/2020
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 2102272228 2102272228 11/3/2020
2 2101 21012202122 2102272262 2102272262 11/3/2020
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 2101908801 2101908801 11/4/2020
2 2101 21012202125 2101908949 2101908949 11/4/2020
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 2102464170 2102464170 12/1/2020
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 2102272262 2102272262 11/3/2020
2 2101 21012202125 2102272282 2102272282 11/3/2020
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 2102376947 2102376947 11/25/2020
2 2101 21012202126 2102376586 2102376586 11/25/2020
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 2102377544 2102377544 11/25/2020
2 2101 21012202126 2102377660 2102377660 11/25/2020
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 2102272262 2102272262 11/3/2020
2 2101 21012202126 2102272228 2102272228 11/3/2020
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 200687705 200687705 11/3/2020
2 2101 21012202127 200696367 200696367 11/5/2020
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 2102272228 2102272228 11/3/2020
2 2101 21012202127 2102272262 2102272262 11/3/2020
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 2102306129 2102306129 11/21/2020
2 2101 21012202130 2102306968 2102306968 11/21/2020
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 2102272228 2102272228 11/3/2020
2 2101 21012202130 2102272262 2102272262 11/3/2020
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 200680383 200680383 11/2/2020
2 2101 21012202132 2102265327 2102265327 11/6/2020
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 2102272228 2102272228 11/3/2020
2 2101 21012202132 2102272262 2102272262 11/3/2020
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 2101877192 2101877192 11/3/2020
2 2101 21012202133 2102272262 2102272262 11/3/2020
Totals:
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HOA: 8448001020003002000NVN OpeningBalance: 9389147
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HOA: 8448001020003003000NVN OpeningBalance: 19220153
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001020003001000NVN OpeningBalance: 11521471
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001020003002000NVN OpeningBalance: 8630962
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HOA: 8448001090001002000NVN OpeningBalance: 1316802
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HOA: 8448001090001005000NVN OpeningBalance: 323953
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HOA: 8448001090001001000NVN OpeningBalance: 574830
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001002000NVN OpeningBalance: 983348
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001005000NVN OpeningBalance: 88665
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 166621
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001005000NVN OpeningBalance: 366341
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001001000NVN OpeningBalance: 110936
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001090001005000NVN OpeningBalance: 413720
ReceiptAmount ExpAmount ClosingBalance
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DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 200804277 200804277 12/1/2020
2 2101 21011802010 200804266 200804266 12/1/2020
Totals:
DDOCODE: 21011802010 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802010 2102881274 2102881274 12/7/2020
2 2101 21011802010 2102543196 2102543196 12/30/2020
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 2102531641 2102531641 12/3/2020
2 2101 21011802011 2102669984 2102669984 12/7/2020
Totals:
DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011802011 200804191 200804191 12/1/2020
2 2101 21011802011 200795088 200795088 12/1/2020
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 2102710552 2102710552 12/8/2020
2 2101 21011806001 2102843132 2102843132 12/10/2020
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 2102577248 2102577248 12/4/2020
2 2101 21011806001 2102843042 2102843042 12/10/2020
Totals:
DDOCODE: 21011806001 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21011806001 2102843165 2102843165 12/10/2020
2 2101 21011806001 2103672526 2103672526 12/29/2020
Totals:
DDOCODE: 21012202118 Designation:
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202118 2103446518 2103446518 12/7/2020
2 2101 21012202118 2103446674 2103446674 12/7/2020
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 200812665 200812665 12/3/2020
2 2101 21012202119 2103872562 2103872562 12/15/2020
Totals:
DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202119 2102615880 2102615880 12/5/2020
2 2101 21012202119 2103446580 2103446580 12/7/2020
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 200827196 200827196 12/7/2020
2 2101 21012202120 200841963 200841963 12/10/2020
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
DDOCODE: 21012202120 Designation: GP BHOGARAM
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202120 2102528010 2102528010 12/3/2020
2 2101 21012202120 2103446580 2103446580 12/7/2020
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 2102463296 2102463296 12/1/2020
2 2101 21012202121 2102536074 2102536074 12/3/2020
Totals:
DDOCODE: 21012202121 Designation: GP CHEERYAL
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202121 2102534050 2102534050 12/3/2020
2 2101 21012202121 2103446580 2103446580 12/7/2020
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 2102499436 2102499436 12/1/2020
2 2101 21012202122 2102499434 2102499434 12/1/2020
Totals:
DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202122 2102499477 2102499477 12/1/2020
2 2101 21012202122 2102617349 2102617349 12/5/2020
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 2102464078 2102464078 12/1/2020
2 2101 21012202125 2102464360 2102464360 12/1/2020
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 2102464170 2102464170 12/1/2020
2 2101 21012202125 2102529639 2102529639 12/3/2020
Totals:
DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202125 2102464274 2102464274 12/1/2020
2 2101 21012202125 2103446580 2103446580 12/7/2020
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 2102459830 2102459830 12/1/2020
2 2101 21012202126 2102458842 2102458842 12/1/2020
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 2102460436 2102460436 12/1/2020
2 2101 21012202126 2102458423 2102458423 12/1/2020
Totals:
DDOCODE: 21012202126 Designation: GP YADGARPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202126 2102461765 2102461765 12/1/2020
2 2101 21012202126 2102529404 2102529404 12/3/2020
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 200801746 200801746 12/2/2020
2 2101 21012202127 200801752 200801752 12/2/2020
Totals:
DDOCODE: 21012202127 Designation: GP KEESARA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202127 2102466168 2102466168 12/1/2020
2 2101 21012202127 2102466244 2102466244 12/1/2020
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 200827492 200827492 12/7/2020
2 2101 21012202130 200851717 200851717 12/14/2020
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 2102533731 2102533731 12/3/2020
2 2101 21012202130 2102533553 2102533553 12/3/2020
Totals:
DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202130 2102534093 2102534093 12/3/2020
2 2101 21012202130 2102535249 2102535249 12/3/2020
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 200811172 200811172 12/3/2020
2 2101 21012202132 2103872562 2103872562 12/15/2020
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
Totals:
DDOCODE: 21012202132 Designation: GP KAREEM GUDA
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202132 2102571888 2102571888 12/4/2020
2 2101 21012202132 2103446580 2103446580 12/7/2020
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 2102709828 2102709828 12/8/2020
2 2101 21012202133 2103872562 2103872562 12/15/2020
Totals:
DDOCODE: 21012202133 Designation: GP NARSAMPALLY
SNo STO Code DDO Code Transid Chequeno ScrollDate
1 2101 21012202133 2102709629 2102709629 12/8/2020
2 2101 21012202133 2103446580 2103446580 12/7/2020
Totals:
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HOA: 8448001020003002000NVN OpeningBalance: 9270488
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HOA: 8448001020003003000NVN OpeningBalance: 12623501
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001020003001000NVN OpeningBalance: 10817042
ReceiptAmount ExpAmount ClosingBalance
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HOA: 8448001020003002000NVN OpeningBalance: 6173103
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HOA: 8448001020006001000NVN OpeningBalance: 22949922
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HOA: 8448001090001001000NVN OpeningBalance: 460966
ReceiptAmount ExpAmount ClosingBalance
40000 500966
8270 509236
48270 0 509236
HOA: 8448001090001002000NVN OpeningBalance: 983348
ReceiptAmount ExpAmount ClosingBalance
128215 855133
85023 770110
0 213238 770110
HOA: 8448001090001005000NVN OpeningBalance: 302542
ReceiptAmount ExpAmount ClosingBalance
45161 257381
37066 220315
0 82227 220315
HOA: 8448001090001001000NVN OpeningBalance: 181331
ReceiptAmount ExpAmount ClosingBalance
5000 186331
15000 201331
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HOA: 8448001090001002000NVN OpeningBalance: 331538
ReceiptAmount ExpAmount ClosingBalance
0 0 331538
HOA: 8448001090001005000NVN OpeningBalance: 422428
ReceiptAmount ExpAmount ClosingBalance
22675 399753
49287 449040
49287 22675 449040
HOA: 8448001090001001000NVN OpeningBalance: 110936
ReceiptAmount ExpAmount ClosingBalance
35500 75436
15000 90436
15000 35500 90436
HOA: 8448001090001005000NVN OpeningBalance: 458198
ReceiptAmount ExpAmount ClosingBalance
9944 448254
47549 495803
47549 9944 495803

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