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  • Raiu 02

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    khasimfarooq
    16 views102 pages
    The document contains transaction details for various DDO codes, including cheque numbers, transaction IDs, and dates. It lists multiple transactions for each DDO code, with details like the STO code, DDO code, transaction ID, cheque number, and date. The DDO codes have different designated names associated with them like municipalities, gram panchayats, and locations.

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    Original Title

    Raiu02

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    The document contains transaction details for various DDO codes, including cheque numbers, transaction IDs, and dates. It lists multiple transactions for each DDO code, with details like the STO code, DDO code, transaction ID, cheque number, and date. The DDO codes have different designated names associated with them like municipalities, gram panchayats, and locations.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    16 views102 pages

    Raiu 02

    Uploaded by

    khasimfarooq
    The document contains transaction details for various DDO codes, including cheque numbers, transaction IDs, and dates. It lists multiple transactions for each DDO code, with details like the STO code, DDO code, transaction ID, cheque number, and date. The DDO codes have different designated names associated with them like municipalities, gram panchayats, and locations.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 102

    DDOCODE: 21011802010 Designation:

    SNo STO Code DDO Code Transid Chequeno ScrollDate


    1 2101 21011802010 2104005194 2104005194 1/8/2021
    2 2101 21011802010 2104007649 2104007649 1/8/2021
    Totals:
    DDOCODE: 21011802010 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802010 200923874 200923874 1/1/2021
    2 2101 21011802010 2103581686 2103581686 1/2/2021
    Totals:
    DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802011 2104003161 2104003161 1/8/2021
    2 2101 21011802011 2103998380 2103998380 1/8/2021
    Totals:
    DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802011 2103671420 2103671420 1/2/2021
    2 2101 21011802011 2103591159 2103591159 1/2/2021
    Totals:
    DDOCODE: 21011806001 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011806001 2104344468 2104344468 1/8/2021
    2 2101 21011806001 2104468342 2104468342 1/8/2021
    Totals:
    DDOCODE: 21011806001 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011806001 200923143 200923143 1/1/2021
    2 2101 21011806001 2103669443 2103669443 1/2/2021
    Totals:
    DDOCODE: 21011806001 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011806001 2105224982 2105224982 1/8/2021
    Totals:
    DDOCODE: 21012202118 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202118 2103671115 2103671115 1/2/2021
    2 2101 21012202118 2103812353 2103812353 1/6/2021
    Totals:
    DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202119 2103918261 2103918261 1/8/2021
    2 2101 21012202119 200995747 200995747 1/16/2021
    Totals:
    DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    Totals:
    DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202119 2103918205 2103918205 1/8/2021
    2 2101 21012202119 2105095075 2105095075 1/8/2021
    Totals:
    DDOCODE: 21012202120 Designation: GP BHOGARAM
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202120 2103580119 2103580119 1/2/2021
    2 2101 21012202120 2103580562 2103580562 1/2/2021
    Totals:
    DDOCODE: 21012202120 Designation: GP BHOGARAM
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202120 2103804231 2103804231 1/6/2021
    Totals:
    DDOCODE: 21012202120 Designation: GP BHOGARAM
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202120 2103588530 2103588530 1/2/2021
    2 2101 21012202120 2103179564 2103179564 1/8/2021
    Totals:
    DDOCODE: 21012202121 Designation: GP CHEERYAL
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202121 2103584106 2103584106 1/2/2021
    2 2101 21012202121 2103584164 2103584164 1/2/2021
    Totals:
    DDOCODE: 21012202121 Designation: GP CHEERYAL
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202121 2103879009 2103879009 1/6/2021
    2 2101 21012202121 2105095075 2105095075 1/8/2021
    Totals:
    DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202122 2103581108 2103581108 1/2/2021
    2 2101 21012202122 2103580692 2103580692 1/2/2021
    Totals:
    DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202122 2103874944 2103874944 1/6/2021
    2 2101 21012202122 2105095075 2105095075 1/8/2021
    Totals:
    DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202125 2103859906 2103859906 1/6/2021
    2 2101 21012202125 200960424 200960424 1/11/2021
    Totals:
    DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    Totals:
    DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202125 2103859966 2103859966 1/6/2021
    2 2101 21012202125 2103860897 2103860897 1/6/2021
    Totals:
    DDOCODE: 21012202126 Designation: GP YADGARPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202126 2103712340 2103712340 1/5/2021
    2 2101 21012202126 2103712993 2103712993 1/5/2021
    Totals:
    DDOCODE: 21012202126 Designation: GP YADGARPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202126 2103753775 2103753775 1/5/2021
    2 2101 21012202126 2103863822 2103863822 1/6/2021
    Totals:
    DDOCODE: 21012202127 Designation: GP KEESARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202127 200923911 200923911 1/1/2021
    2 2101 21012202127 200923916 200923916 1/1/2021
    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 2103757668 2103757668 1/5/2021
    2 2101 21012202127 2104008112 2104008112 1/8/2021
    Totals:
    DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202130 2103671265 2103671265 1/2/2021
    2 2101 21012202130 201011414 201011414 1/21/2021
    Totals:
    DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202130 2104982831 2104982831 1/28/2021
    Totals:
    DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202130 2105095075 2105095075 1/8/2021
    2 2101 21012202130 2105094996 2105094996 1/8/2021
    Totals:
    DDOCODE: 21012202132 Designation: GP KAREEM GUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202132 200931032 200931032 1/4/2021
    2 2101 21012202132 200948377 200948377 1/7/2021
    Totals:
    DDOCODE: 21012202132 Designation: GP KAREEM GUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202132 2103761139 2103761139 1/5/2021
    2 2101 21012202132 2105095075 2105095075 1/8/2021
    Totals:
    DDOCODE: 21012202133 Designation: GP NARSAMPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202133 2104052441 2104052441 1/11/2021
    Totals:
    DDOCODE: 21012202133 Designation: GP NARSAMPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202133 2105095075 2105095075 1/8/2021
    2 2101 21012202133 2105094996 2105094996 1/8/2021
    Totals:
    HOA: 8448001020003001000NVN OpeningBalance: 16177017
    ReceiptAmount ExpAmount ClosingBalance
    430117 15746900
    229835 15517065
    0 659952 15517065
    HOA: 8448001020003002000NVN OpeningBalance: 19262119
    ReceiptAmount ExpAmount ClosingBalance
    79576 19341695
    265052 19076643
    79576 265052 19076643
    HOA: 8448001020003001000NVN OpeningBalance: 7621802
    ReceiptAmount ExpAmount ClosingBalance
    172078 7449724
    508135 6941589
    0 680213 6941589
    HOA: 8448001020003002000NVN OpeningBalance: 4796193
    ReceiptAmount ExpAmount ClosingBalance
    10323 4785870
    11731 4774139
    0 22054 4774139
    HOA: 8448001020006001000NVN OpeningBalance: 19190599
    ReceiptAmount ExpAmount ClosingBalance
    829666 18360933
    147828 18213105
    0 977494 18213105
    HOA: 8448001020006002000NVN OpeningBalance: 8882453
    ReceiptAmount ExpAmount ClosingBalance
    170392 9052845
    452951 8599894
    170392 452951 8599894
    HOA: 8448001020006003000NVN OpeningBalance: 18163762
    ReceiptAmount ExpAmount ClosingBalance
    3600000 14563762
    0 3600000 14563762
    HOA: 8448001090002001000NVN OpeningBalance: 1763852
    ReceiptAmount ExpAmount ClosingBalance
    72150 1691702
    45487 1646215
    0 117637 1646215
    HOA: 8448001090001001000NVN OpeningBalance: 144823
    ReceiptAmount ExpAmount ClosingBalance
    39800 105023
    94716 199739
    94716 39800 199739
    HOA: 8448001090001002000NVN OpeningBalance: 815918
    ReceiptAmount ExpAmount ClosingBalance
    0 0 815918
    HOA: 8448001090001005000NVN OpeningBalance: 1207617
    ReceiptAmount ExpAmount ClosingBalance
    43624 1163993
    11446 1175439
    11446 43624 1175439
    HOA: 8448001090001001000NVN OpeningBalance: 3570129
    ReceiptAmount ExpAmount ClosingBalance
    96500 3473629
    39500 3434129
    0 136000 3434129
    HOA: 8448001090001002000NVN OpeningBalance: 2028669
    ReceiptAmount ExpAmount ClosingBalance
    39912 1988757
    0 39912 1988757
    HOA: 8448001090001005000NVN OpeningBalance: 1712457
    ReceiptAmount ExpAmount ClosingBalance
    8500 1703957
    105160 1598797
    0 113660 1598797
    HOA: 8448001090001001000NVN OpeningBalance: 1271668
    ReceiptAmount ExpAmount ClosingBalance
    197500 1074168
    72300 1001868
    0 269800 1001868
    HOA: 8448001090001005000NVN OpeningBalance: 2821956
    ReceiptAmount ExpAmount ClosingBalance
    100072 2721884
    77374 2799258
    77374 100072 2799258
    HOA: 8448001090001001000NVN OpeningBalance: 344822
    ReceiptAmount ExpAmount ClosingBalance
    15615 329207
    219892 109315
    0 235507 109315
    HOA: 8448001090001005000NVN OpeningBalance: 272903
    ReceiptAmount ExpAmount ClosingBalance
    199750 73153
    22122 95275
    22122 199750 95275
    HOA: 8448001090001001000NVN OpeningBalance: 332556
    ReceiptAmount ExpAmount ClosingBalance
    39205 293351
    58706 352057
    58706 39205 352057
    HOA: 8448001090001002000NVN OpeningBalance: 115790
    ReceiptAmount ExpAmount ClosingBalance
    0 0 115790
    HOA: 8448001090001005000NVN OpeningBalance: 211466
    ReceiptAmount ExpAmount ClosingBalance
    48533 162933
    89164 73769
    0 137697 73769
    HOA: 8448001090001001000NVN OpeningBalance: 158093
    ReceiptAmount ExpAmount ClosingBalance
    25358 132735
    34000 98735
    0 59358 98735
    HOA: 8448001090001005000NVN OpeningBalance: 1993961
    ReceiptAmount ExpAmount ClosingBalance
    18838 1975123
    548247 1426876
    0 567085 1426876
    HOA: 8448001090001001000NVN OpeningBalance: 1172710
    ReceiptAmount ExpAmount ClosingBalance
    29200 1201910
    30000 1231910
    59200 0 1231910
    HOA: 8448001090001002000NVN OpeningBalance: 275624
    ReceiptAmount ExpAmount ClosingBalance
    0 0 275624
    HOA: 8448001090001005000NVN OpeningBalance: 1552028
    ReceiptAmount ExpAmount ClosingBalance
    203392 1348636
    185601 1163035
    0 388993 1163035
    HOA: 8448001090001001000NVN OpeningBalance: 481123
    ReceiptAmount ExpAmount ClosingBalance
    87150 393973
    24922 418895
    24922 87150 418895
    HOA: 8448001090001002000NVN OpeningBalance: 565051
    ReceiptAmount ExpAmount ClosingBalance
    32570 532481
    0 32570 532481
    HOA: 8448001090001005000NVN OpeningBalance: 434049
    ReceiptAmount ExpAmount ClosingBalance
    28506 462555
    184860 647415
    213366 0 647415
    HOA: 8448001090001001000NVN OpeningBalance: 131563
    ReceiptAmount ExpAmount ClosingBalance
    9000 140563
    30000 170563
    39000 0 170563
    HOA: 8448001090001005000NVN OpeningBalance: 355802
    ReceiptAmount ExpAmount ClosingBalance
    26611 329191
    6494 335685
    6494 26611 335685
    HOA: 8448001090001001000NVN OpeningBalance: 120436
    ReceiptAmount ExpAmount ClosingBalance
    8000 112436
    0 8000 112436
    HOA: 8448001090001005000NVN OpeningBalance: 497564
    ReceiptAmount ExpAmount ClosingBalance
    1761 499325
    47571 546896
    49332 0 546896
    DDOCODE: 21011802010 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802010 2106709562 2106709562 2/9/2021
    2 2101 21011802010 2106400243 2106400243 2/9/2021
    Totals:
    DDOCODE: 21011802010 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802010 201050939 201050939 2/1/2021
    2 2101 21011802010 201054284 201054284 2/2/2021
    Totals:
    DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802011 2106709562 2106709562 2/9/2021
    2 2101 21011802011 2106400243 2106400243 2/9/2021
    Totals:
    DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802011 201048218 201048218 2/1/2021
    2 2101 21011802011 201043486 201043486 2/2/2021
    Totals:
    DDOCODE: 21011806001 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011806001 2105524273 2105524273 2/6/2021
    2 2101 21011806001 2105524074 2105524074 2/6/2021
    Totals:
    DDOCODE: 21011806001 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011806001 2106401321 2106401321 2/1/2021
    2 2101 21011806001 201046727 201046727 2/1/2021
    Totals:
    DDOCODE: 21011806001 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011806001 2105224918 2105224918 2/4/2021
    2 2101 21011806001 2105583592 2105583592 2/8/2021
    Totals:
    DDOCODE: 21012202118 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202118 2104257018 2104257018 2/6/2021
    2 2101 21012202118 2107634726 2107634726 2/17/2021
    Totals:
    DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202119 201048779 201048779 2/1/2021
    2 2101 21012202119 201048758 201048758 2/4/2021
    Totals:
    DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202119 2105922915 2105922915 2/22/2021
    2 2101 21012202119 2106649104 2106649104 2/25/2021
    Totals:
    DDOCODE: 21012202120 Designation: GP BHOGARAM
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202120 2105082136 2105082136 2/2/2021
    2 2101 21012202120 2105284330 2105284330 2/5/2021
    Totals:
    DDOCODE: 21012202120 Designation: GP BHOGARAM
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202120 2105290598 2105290598 2/5/2021
    2 2101 21012202120 2105289871 2105289871 2/5/2021
    Totals:
    DDOCODE: 21012202120 Designation: GP BHOGARAM
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202120 2105289248 2105289248 2/5/2021
    2 2101 21012202120 2105354493 2105354493 2/6/2021
    Totals:
    DDOCODE: 21012202121 Designation: GP CHEERYAL
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202121 201070090 201070090 2/5/2021
    2 2101 21012202121 2105509006 2105509006 2/6/2021
    Totals:
    DDOCODE: 21012202121 Designation: GP CHEERYAL
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202121 2106649104 2106649104 2/25/2021
    2 2101 21012202121 2106649063 2106649063 2/25/2021
    Totals:
    DDOCODE: 21012202121 Designation: GP CHEERYAL
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202121 2105508609 2105508609 2/6/2021
    2 2101 21012202121 2105579751 2105579751 2/8/2021
    Totals:
    DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202122 201055012 201055012 2/2/2021
    2 2101 21012202122 2105813516 2105813516 2/9/2021
    Totals:
    DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202122 2106649104 2106649104 2/25/2021
    2 2101 21012202122 2106649063 2106649063 2/25/2021
    Totals:
    DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202125 2105082544 2105082544 2/2/2021
    2 2101 21012202125 2105082441 2105082441 2/2/2021
    Totals:
    DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202125 2106649104 2106649104 2/25/2021
    2 2101 21012202125 2106649063 2106649063 2/25/2021
    Totals:
    DDOCODE: 21012202126 Designation: GP YADGARPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202126 201054907 201054907 2/2/2021
    2 2101 21012202126 2105758751 2105758751 2/9/2021
    Totals:
    DDOCODE: 21012202126 Designation: GP YADGARPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202126 2106649104 2106649104 2/25/2021
    2 2101 21012202126 2106649063 2106649063 2/25/2021
    Totals:
    DDOCODE: 21012202127 Designation: GP KEESARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202127 2105165198 2105165198 2/3/2021
    2 2101 21012202127 201108378 201108378 2/12/2021
    Totals:
    DDOCODE: 21012202127 Designation: GP KEESARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202127 2105992727 2105992727 2/22/2021
    2 2101 21012202127 2106649104 2106649104 2/25/2021
    Totals:
    DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202130 2105220916 2105220916 2/4/2021
    2 2101 21012202130 2105219763 2105219763 2/4/2021
    Totals:
    DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202130 2106649104 2106649104 2/25/2021
    2 2101 21012202130 2106649063 2106649063 2/25/2021
    Totals:
    DDOCODE: 21012202132 Designation: GP KAREEM GUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202132 2105280207 2105280207 2/5/2021
    2 2101 21012202132 2105595433 2105595433 2/8/2021
    Totals:
    DDOCODE: 21012202132 Designation: GP KAREEM GUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202132 2106649104 2106649104 2/25/2021
    2 2101 21012202132 2106649063 2106649063 2/25/2021
    Totals:
    DDOCODE: 21012202133 Designation: GP NARSAMPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202133 2105082281 2105082281 2/2/2021
    2 2101 21012202133 201078149 201078149 2/8/2021
    Totals:
    DDOCODE: 21012202133 Designation: GP NARSAMPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202133 2106649104 2106649104 2/25/2021
    2 2101 21012202133 2106649089 2106649089 2/25/2021
    Totals:
    HOA: 8448001020003001000NVN OpeningBalance: 16175227
    ReceiptAmount ExpAmount ClosingBalance
    1168661 17343888
    10251551 27595439
    11420212 0 27595439
    HOA: 8448001020003002000NVN OpeningBalance: 17778832
    ReceiptAmount ExpAmount ClosingBalance
    283006 18061838
    217305 18279143
    500311 0 18279143
    HOA: 8448001020003001000NVN OpeningBalance: 7681479
    ReceiptAmount ExpAmount ClosingBalance
    980755 8662234
    8602976 17265210
    9583731 0 17265210
    HOA: 8448001020003002000NVN OpeningBalance: 5493115
    ReceiptAmount ExpAmount ClosingBalance
    209839 5702954
    38135 5741089
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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
    50000 62436
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    HOA: 8448001090001002000NVN OpeningBalance: 106823
    ReceiptAmount ExpAmount ClosingBalance
    1764 108587
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    DDOCODE: 21011802010 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802010 2106647152 2106647152 3/20/2021
    2 2101 21011802010 2106647088 2106647088 3/20/2021
    Totals:
    DDOCODE: 21011802010 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802010 201192336 201192336 3/1/2021
    2 2101 21011802010 201192280 201192280 3/1/2021
    Totals:
    DDOCODE: 21011802010 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802010 2109201905 2109201905 3/22/2021
    2 2101 21011802010 2110179127 2110179127 3/25/2021
    Totals:
    DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802011 2106048123 2106048123 3/1/2021
    2 2101 21011802011 2106971058 2106971058 3/3/2021
    Totals:
    DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802011 2106048349 2106048349 3/1/2021
    2 2101 21011802011 201192278 201192278 3/1/2021
    Totals:
    DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802011 2109201905 2109201905 3/22/2021
    2 2101 21011802011 2108493264 2108493264 3/25/2021
    Totals:
    DDOCODE: 21011806001 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011806001 2107708736 2107708736 3/22/2021
    2 2101 21011806001 2110678013 2110678013 3/26/2021
    Totals:
    DDOCODE: 21011806001 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011806001 2106049843 2106049843 3/1/2021
    2 2101 21011806001 201187319 201187319 3/1/2021
    Totals:
    DDOCODE: 21011806001 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011806001 2109201905 2109201905 3/22/2021
    2 2101 21011806001 2110678013 2110678013 3/26/2021
    Totals:
    DDOCODE: 21012202118 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202118 2108336419 2108336419 3/3/2021
    2 2101 21012202118 2109039856 2109039856 3/5/2021
    Totals:
    DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202119 201278288 201278288 3/23/2021
    2 2101 21012202119 201228130 201228130 3/23/2021
    Totals:
    DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202119 2109206548 2109206548 3/22/2021
    2 2101 21012202119 2109206567 2109206567 3/22/2021
    Totals:
    DDOCODE: 21012202120 Designation: GP BHOGARAM
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202120 2106047900 2106047900 3/1/2021
    2 2101 21012202120 201206256 201206256 3/3/2021
    Totals:
    DDOCODE: 21012202120 Designation: GP BHOGARAM
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202120 2106586082 2106586082 3/20/2021
    2 2101 21012202120 2106586291 2106586291 3/20/2021
    Totals:
    DDOCODE: 21012202121 Designation: GP CHEERYAL
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202121 201223846 201223846 3/6/2021
    2 2101 21012202121 201228890 201228890 3/8/2021
    Totals:
    DDOCODE: 21012202121 Designation: GP CHEERYAL
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202121 2106522462 2106522462 3/16/2021
    2 2101 21012202121 2109206526 2109206526 3/22/2021
    Totals:
    DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202122 201192536 201192536 3/1/2021
    2 2101 21012202122 201236242 201236242 3/10/2021
    Totals:
    DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202122 2109206526 2109206526 3/22/2021
    2 2101 21012202122 2109206548 2109206548 3/22/2021
    Totals:
    DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202125 2106520971 2106520971 3/3/2021
    2 2101 21012202125 201202510 201202510 3/4/2021
    Totals:
    DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202125 2106400644 2106400644 3/15/2021
    2 2101 21012202125 2109206526 2109206526 3/22/2021
    Totals:
    DDOCODE: 21012202126 Designation: GP YADGARPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202126 201207664 201207664 3/4/2021
    2 2101 21012202126 201208404 201208404 3/8/2021
    Totals:
    DDOCODE: 21012202126 Designation: GP YADGARPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202126 2109206548 2109206548 3/22/2021
    2 2101 21012202126 2109206567 2109206567 3/22/2021
    Totals:
    DDOCODE: 21012202127 Designation: GP KEESARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202127 2107121470 2107121470 3/3/2021
    2 2101 21012202127 2106196516 2106196516 3/3/2021
    Totals:
    DDOCODE: 21012202127 Designation: GP KEESARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202127 2109206526 2109206526 3/22/2021
    2 2101 21012202127 2109206548 2109206548 3/22/2021
    Totals:
    DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202130 201293454 201293454 3/26/2021
    2 2101 21012202130 201315483 201315483 3/26/2021
    Totals:
    DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202130 2109206526 2109206526 3/22/2021
    2 2101 21012202130 2109206548 2109206548 3/22/2021
    Totals:
    DDOCODE: 21012202132 Designation: GP KAREEM GUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202132 201222353 201222353 3/6/2021
    2 2101 21012202132 201252685 201252685 3/17/2021
    Totals:
    DDOCODE: 21012202132 Designation: GP KAREEM GUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202132 2109206526 2109206526 3/22/2021
    2 2101 21012202132 2109206548 2109206548 3/22/2021
    Totals:
    DDOCODE: 21012202133 Designation: GP NARSAMPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202133 201278220 201278220 3/20/2021
    Totals:
    DDOCODE: 21012202133 Designation: GP NARSAMPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202133 2109206548 2109206548 3/22/2021
    2 2101 21012202133 2109206567 2109206567 3/22/2021
    Totals:
    HOA: 8448001020003001000NVN OpeningBalance: 27595439
    ReceiptAmount ExpAmount ClosingBalance
    990000 26605439
    454354 26151085
    0 1444354 26151085
    HOA: 8448001020003002000NVN OpeningBalance: 19268001
    ReceiptAmount ExpAmount ClosingBalance
    307493 19575494
    316709 19892203
    624202 0 19892203
    HOA: 8448001020003003000NVN OpeningBalance: 8341101
    ReceiptAmount ExpAmount ClosingBalance
    1168661 9509762
    10251551 19761313
    11420212 0 19761313
    HOA: 8448001020003001000NVN OpeningBalance: 17265210
    ReceiptAmount ExpAmount ClosingBalance
    269774 16995436
    5712 16989724
    0 275486 16989724
    HOA: 8448001020003002000NVN OpeningBalance: 3902488
    ReceiptAmount ExpAmount ClosingBalance
    41621 3860867
    1200 3862067
    1200 41621 3862067
    HOA: 8448001020003003000NVN OpeningBalance: 8233543
    ReceiptAmount ExpAmount ClosingBalance
    980755 9214298
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    9583731 0 17817274
    HOA: 8448001020006001000NVN OpeningBalance: 39254294
    ReceiptAmount ExpAmount ClosingBalance
    1980829 41235123
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    1980829 17366331 23868792
    HOA: 8448001020006002000NVN OpeningBalance: 8933908
    ReceiptAmount ExpAmount ClosingBalance
    40964 8892944
    35506 8928450
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    HOA: 8448001020006003000NVN OpeningBalance: 12576274
    ReceiptAmount ExpAmount ClosingBalance
    1980829 14557103
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    HOA: 8448001090002001000NVN OpeningBalance: 3051622
    ReceiptAmount ExpAmount ClosingBalance
    50000 3001622
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    HOA: 8448001090001001000NVN OpeningBalance: 505908
    ReceiptAmount ExpAmount ClosingBalance
    47200 553108
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    HOA: 8448001090001002000NVN OpeningBalance: 877774
    ReceiptAmount ExpAmount ClosingBalance
    11427 889201
    179525 1068726
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    HOA: 8448001090001001000NVN OpeningBalance: 2956982
    ReceiptAmount ExpAmount ClosingBalance
    4250 2952732
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    HOA: 8448001090001002000NVN OpeningBalance: 1722860
    ReceiptAmount ExpAmount ClosingBalance
    195503 1527357
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    HOA: 8448001090001001000NVN OpeningBalance: 3005685
    ReceiptAmount ExpAmount ClosingBalance
    45331 3051016
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    HOA: 8448001090001002000NVN OpeningBalance: 1707684
    ReceiptAmount ExpAmount ClosingBalance
    190690 1516994
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    ReceiptAmount ExpAmount ClosingBalance
    20000 1915257
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    ReceiptAmount ExpAmount ClosingBalance
    1152 206655
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    HOA: 8448001090001001000NVN OpeningBalance: 1768443
    ReceiptAmount ExpAmount ClosingBalance
    45000 1723443
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    HOA: 8448001090001002000NVN OpeningBalance: 285050
    ReceiptAmount ExpAmount ClosingBalance
    29500 255550
    4163 259713
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    HOA: 8448001090001001000NVN OpeningBalance: 386755
    ReceiptAmount ExpAmount ClosingBalance
    3734 390489
    18900 409389
    22634 0 409389
    HOA: 8448001090001002000NVN OpeningBalance: 927680
    ReceiptAmount ExpAmount ClosingBalance
    58011 985691
    322491 1308182
    380502 0 1308182
    HOA: 8448001090001001000NVN OpeningBalance: 1548683
    ReceiptAmount ExpAmount ClosingBalance
    6910 1541773
    283364 1258409
    0 290274 1258409
    HOA: 8448001090001002000NVN OpeningBalance: 1334276
    ReceiptAmount ExpAmount ClosingBalance
    23208 1357484
    150632 1508116
    173840 0 1508116
    HOA: 8448001090001001000NVN OpeningBalance: 567251
    ReceiptAmount ExpAmount ClosingBalance
    18301 585552
    24080 609632
    42381 0 609632
    HOA: 8448001090001002000NVN OpeningBalance: 746676
    ReceiptAmount ExpAmount ClosingBalance
    443 747119
    28456 775575
    28899 0 775575
    HOA: 8448001090001001000NVN OpeningBalance: 154231
    ReceiptAmount ExpAmount ClosingBalance
    5000 159231
    6500 165731
    11500 0 165731
    HOA: 8448001090001002000NVN OpeningBalance: 367709
    ReceiptAmount ExpAmount ClosingBalance
    266 367975
    6482 374457
    6748 0 374457
    HOA: 8448001090001001000NVN OpeningBalance: 81436
    ReceiptAmount ExpAmount ClosingBalance
    5000 86436
    5000 0 86436
    HOA: 8448001090001002000NVN OpeningBalance: 156243
    ReceiptAmount ExpAmount ClosingBalance
    1758 158001
    47485 205486
    49243 0 205486
    DDOCODE: 21011802010 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802010 2201754134 2201754134 4/15/2021
    Totals:
    DDOCODE: 21011802010 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802010 6100010639 6100010639 4/3/2021
    2 2101 21011802010 6100010751 6100010751 4/3/2021
    Totals:
    DDOCODE: 21011802010 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    Totals:
    DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802011 2201747871 2201747871 4/12/2021
    2 2101 21011802011 6100066399 6100066399 4/12/2021
    Totals:
    DDOCODE: 21011806001 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    Totals:
    DDOCODE: 21011806001 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011806001 6100003710 6100003710 4/3/2021
    2 2101 21011806001 6100003704 6100003704 4/3/2021
    Totals:
    DDOCODE: 21011806001 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011806001 2200660959 2200660959 4/23/2021
    2 2101 21011806001 2200661017 2200661017 4/23/2021
    Totals:
    DDOCODE: 21012202118 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202118 2201786427 2201786427 4/12/2021
    2 2101 21012202118 2201758341 2201758341 4/12/2021
    Totals:
    DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202119 2201786335 2201786335 4/12/2021
    2 2101 21012202119 2201786330 2201786330 4/12/2021
    Totals:
    DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202119 2202199392 2202199392 4/26/2021
    2 2101 21012202119 2202199798 2202199798 4/26/2021
    Totals:
    DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202119 2201449103 2201449103 4/27/2021
    Totals:
    DDOCODE: 21012202120 Designation: GP BHOGARAM
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202120 6100038702 6100038702 4/8/2021
    2 2101 21012202120 2201758602 2201758602 4/12/2021
    Totals:
    DDOCODE: 21012202120 Designation: GP BHOGARAM
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202120 2202199392 2202199392 4/26/2021
    2 2101 21012202120 2202198616 2202198616 4/26/2021
    Totals:
    DDOCODE: 21012202120 Designation: GP BHOGARAM
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202120 2201759265 2201759265 4/12/2021
    2 2101 21012202120 2200835888 2200835888 4/22/2021
    Totals:
    DDOCODE: 21012202121 Designation: GP CHEERYAL
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202121 6100010113 6100010113 4/3/2021
    2 2101 21012202121 6100010398 6100010398 4/3/2021
    Totals:
    DDOCODE: 21012202121 Designation: GP CHEERYAL
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202121 2202199392 2202199392 4/26/2021
    2 2101 21012202121 2202198616 2202198616 4/26/2021
    Totals:
    DDOCODE: 21012202121 Designation: GP CHEERYAL
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202121 2201447326 2201447326 4/27/2021
    Totals:
    DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202122 6100003952 6100003952 4/3/2021
    2 2101 21012202122 6100003932 6100003932 4/6/2021
    Totals:
    DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202122 2202199392 2202199392 4/26/2021
    2 2101 21012202122 2202198616 2202198616 4/26/2021
    Totals:
    DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202125 6100020967 6100020967 4/6/2021
    2 2101 21012202125 2201758158 2201758158 4/12/2021
    Totals:
    DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202125 2202199392 2202199392 4/26/2021
    2 2101 21012202125 2202198616 2202198616 4/26/2021
    Totals:
    DDOCODE: 21012202126 Designation: GP YADGARPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202126 6100005609 6100005609 4/6/2021
    2 2101 21012202126 6100005605 6100005605 4/6/2021
    Totals:
    DDOCODE: 21012202126 Designation: GP YADGARPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202126 2202199392 2202199392 4/26/2021
    2 2101 21012202126 2202198616 2202198616 4/26/2021
    Totals:
    DDOCODE: 21012202126 Designation: GP YADGARPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202126 2201348068 2201348068 4/23/2021
    Totals:
    DDOCODE: 21012202127 Designation: GP KEESARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202127 6100032348 6100032348 4/7/2021
    2 2101 21012202127 6100032396 6100032396 4/7/2021
    Totals:
    DDOCODE: 21012202127 Designation: GP KEESARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202127 2201354478 2201354478 4/26/2021
    2 2101 21012202127 2202199392 2202199392 4/26/2021
    Totals:
    DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202130 2201758333 2201758333 4/12/2021
    2 2101 21012202130 2201750315 2201750315 4/12/2021
    Totals:
    DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202130 2202199392 2202199392 4/26/2021
    2 2101 21012202130 2202198616 2202198616 4/26/2021
    Totals:
    DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202130 2200996517 2200996517 4/22/2021
    Totals:
    DDOCODE: 21012202132 Designation: GP KAREEM GUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202132 6100028922 6100028922 4/7/2021
    2 2101 21012202132 6100032835 6100032835 4/7/2021
    Totals:
    DDOCODE: 21012202132 Designation: GP KAREEM GUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202132 2202198616 2202198616 4/26/2021
    2 2101 21012202132 2202199392 2202199392 4/26/2021
    Totals:
    DDOCODE: 21012202132 Designation: GP KAREEM GUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202132 2201262116 2201262116 4/23/2021
    Totals:
    DDOCODE: 21012202133 Designation: GP NARSAMPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202133 6100033043 6100033043 4/7/2021
    2 2101 21012202133 2201765978 2201765978 4/12/2021
    Totals:
    DDOCODE: 21012202133 Designation: GP NARSAMPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202133 2202199392 2202199392 4/26/2021
    2 2101 21012202133 2202199798 2202199798 4/26/2021
    Totals:
    DDOCODE: 21012202133 Designation: GP NARSAMPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    Totals:
    HOA: 8448001020003001000NVN OpeningBalance: 14238946
    ReceiptAmount ExpAmount ClosingBalance
    861265 13377681
    0 861265 13377681
    HOA: 8448001020003002000NVN OpeningBalance: 26921856
    ReceiptAmount ExpAmount ClosingBalance
    1088398 28010254
    104013 28114267
    1192411 0 28114267
    HOA: 8448001020003003000NVN OpeningBalance: 19761313
    ReceiptAmount ExpAmount ClosingBalance
    0 0 19761313
    HOA: 8448001020003002000NVN OpeningBalance: 7656495
    ReceiptAmount ExpAmount ClosingBalance
    24000 7632495
    252050 7884545
    252050 24000 7884545
    HOA: 8448001020006001000NVN OpeningBalance: 22418879
    ReceiptAmount ExpAmount ClosingBalance
    0 0 22418879
    HOA: 8448001020006002000NVN OpeningBalance: 10324422
    ReceiptAmount ExpAmount ClosingBalance
    24830 10349252
    226910 10576162
    251740 0 10576162
    HOA: 8448001020006003000NVN OpeningBalance: 31923434
    ReceiptAmount ExpAmount ClosingBalance
    779267 31144167
    863630 30280537
    0 1642897 30280537
    HOA: 8448001090002001000NVN OpeningBalance: 3321125
    ReceiptAmount ExpAmount ClosingBalance
    100000 3221125
    600000 2621125
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    HOA: 8448001090001001000NVN OpeningBalance: 315190
    ReceiptAmount ExpAmount ClosingBalance
    59500 255690
    54500 201190
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    HOA: 8448001090001002000NVN OpeningBalance: 1068726
    ReceiptAmount ExpAmount ClosingBalance
    136771 1205497
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    145477 0 1214203
    HOA: 8448001090001005000NVN OpeningBalance: 1318152
    ReceiptAmount ExpAmount ClosingBalance
    37612 1280540
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    HOA: 8448001090001001000NVN OpeningBalance: 3153570
    ReceiptAmount ExpAmount ClosingBalance
    20508 3174078
    94757 3079321
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    HOA: 8448001090001002000NVN OpeningBalance: 1639076
    ReceiptAmount ExpAmount ClosingBalance
    197922 1836998
    1147 1838145
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    HOA: 8448001090001005000NVN OpeningBalance: 1745617
    ReceiptAmount ExpAmount ClosingBalance
    8500 1737117
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    HOA: 8448001090001001000NVN OpeningBalance: 3902974
    ReceiptAmount ExpAmount ClosingBalance
    10000 3912974
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    ReceiptAmount ExpAmount ClosingBalance
    323957 2469289
    1755 2471044
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    ReceiptAmount ExpAmount ClosingBalance
    101020 1092375
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    ReceiptAmount ExpAmount ClosingBalance
    15500 1595481
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    ReceiptAmount ExpAmount ClosingBalance
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    33325 1257244
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    ReceiptAmount ExpAmount ClosingBalance
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    HOA: 8448001090001001000NVN OpeningBalance: 280465
    ReceiptAmount ExpAmount ClosingBalance
    15255 295720
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    HOA: 8448001090001002000NVN OpeningBalance: 1311017
    ReceiptAmount ExpAmount ClosingBalance
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    ReceiptAmount ExpAmount ClosingBalance
    19444 477115
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    ReceiptAmount ExpAmount ClosingBalance
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    ReceiptAmount ExpAmount ClosingBalance
    221319 2251513
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    ReceiptAmount ExpAmount ClosingBalance
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    ReceiptAmount ExpAmount ClosingBalance
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    ReceiptAmount ExpAmount ClosingBalance
    38520 469958
    0 38520 469958
    HOA: 8448001090001001000NVN OpeningBalance: 150037
    ReceiptAmount ExpAmount ClosingBalance
    6600 156637
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    HOA: 8448001090001002000NVN OpeningBalance: 423678
    ReceiptAmount ExpAmount ClosingBalance
    202 423880
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    37701 0 461379
    HOA: 8448001090001005000NVN OpeningBalance: 243940
    ReceiptAmount ExpAmount ClosingBalance
    30835 213105
    0 30835 213105
    HOA: 8448001090001001000NVN OpeningBalance: 86436
    ReceiptAmount ExpAmount ClosingBalance
    24500 110936
    28151 82785
    24500 28151 82785
    HOA: 8448001090001002000NVN OpeningBalance: 205486
    ReceiptAmount ExpAmount ClosingBalance
    36177 241663
    1339 243002
    37516 0 243002
    HOA: 8448001090001005000NVN OpeningBalance: 526484
    ReceiptAmount ExpAmount ClosingBalance
    0 0 526484
    DDOCODE: 21011802010 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802010 2202970450 2202970450 5/12/2021
    2 2101 21011802010 2202110170 2202110170 5/26/2021
    Totals:
    DDOCODE: 21011802010 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802010 6100313773 6100313773 5/3/2021
    2 2101 21011802010 6100425360 6100425360 5/4/2021
    Totals:
    DDOCODE: 21011802010 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802010 2202333394 2202333394 5/11/2021
    2 2101 21011802010 2202882300 2202882300 5/19/2021
    Totals:
    DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    Totals:
    DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802011 6100423440 6100423440 5/4/2021
    2 2101 21011802011 6100423418 6100423418 5/4/2021
    Totals:
    DDOCODE: 21011806001 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011806001 2201634802 2201634802 5/10/2021
    Totals:
    DDOCODE: 21011806001 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011806001 2202333227 2202333227 5/3/2021
    2 2101 21011806001 6100308620 6100308620 5/3/2021
    Totals:
    DDOCODE: 21011806001 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011806001 2202605584 2202605584 5/10/2021
    2 2101 21011806001 2202607578 2202607578 5/19/2021
    Totals:
    DDOCODE: 21012202118 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202118 2201642124 2201642124 5/10/2021
    2 2101 21012202118 2201641382 2201641382 5/10/2021
    Totals:
    DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202119 2202422760 2202422760 5/11/2021
    2 2101 21012202119 2202422976 2202422976 5/11/2021
    Totals:
    DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202119 2202198666 2202198666 5/10/2021
    2 2101 21012202119 2202199011 2202199011 5/10/2021
    Totals:
    DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202119 2202201305 2202201305 5/10/2021
    2 2101 21012202119 2202201181 2202201181 5/10/2021
    Totals:
    DDOCODE: 21012202120 Designation: GP BHOGARAM
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202120 6100523185 6100523185 5/10/2021
    2 2101 21012202120 2202237448 2202237448 5/11/2021
    Totals:
    DDOCODE: 21012202120 Designation: GP BHOGARAM
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202120 2203076105 2203076105 5/11/2021
    2 2101 21012202120 2203075666 2203075666 5/11/2021
    Totals:
    DDOCODE: 21012202120 Designation: GP BHOGARAM
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202120 2202236699 2202236699 5/11/2021
    2 2101 21012202120 2202874703 2202874703 5/20/2021
    Totals:
    DDOCODE: 21012202121 Designation: GP CHEERYAL
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202121 6100438781 6100438781 5/5/2021
    2 2101 21012202121 2201462549 2201462549 5/7/2021
    Totals:
    DDOCODE: 21012202121 Designation: GP CHEERYAL
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202121 2202422153 2202422153 5/6/2021
    2 2101 21012202121 2202421932 2202421932 5/7/2021
    Totals:
    DDOCODE: 21012202121 Designation: GP CHEERYAL
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202121 2201659517 2201659517 5/3/2021
    2 2101 21012202121 2202422017 2202422017 5/6/2021
    Totals:
    DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202122 2201786656 2201786656 5/3/2021
    2 2101 21012202122 2201786252 2201786252 5/3/2021
    Totals:
    DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202122 2201633214 2201633214 5/3/2021
    2 2101 21012202122 2202200500 2202200500 5/7/2021
    Totals:
    DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202125 2202420245 2202420245 5/11/2021
    2 2101 21012202125 2202420096 2202420096 5/11/2021
    Totals:
    DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202125 2203076105 2203076105 5/11/2021
    2 2101 21012202125 2203075666 2203075666 5/11/2021
    Totals:
    DDOCODE: 21012202126 Designation: GP YADGARPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202126 6100423712 6100423712 5/6/2021
    2 2101 21012202126 2202219974 2202219974 5/10/2021
    Totals:
    DDOCODE: 21012202126 Designation: GP YADGARPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202126 2201995475 2201995475 5/10/2021
    2 2101 21012202126 2203076105 2203076105 5/11/2021
    Totals:
    DDOCODE: 21012202127 Designation: GP KEESARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202127 2201657486 2201657486 5/3/2021
    2 2101 21012202127 2201659274 2201659274 5/3/2021
    Totals:
    DDOCODE: 21012202127 Designation: GP KEESARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202127 2201662657 2201662657 5/3/2021
    2 2101 21012202127 2201656341 2201656341 5/3/2021
    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 2202328413 2202328413 5/11/2021
    2 2101 21012202130 2202971393 2202971393 5/12/2021
    Totals:
    DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202130 2202420894 2202420894 5/11/2021
    2 2101 21012202130 2202328569 2202328569 5/11/2021
    Totals:
    DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202130 2201644448 2201644448 5/3/2021
    Totals:
    DDOCODE: 21012202132 Designation: GP KAREEM GUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202132 2201630535 2201630535 5/3/2021
    2 2101 21012202132 2202235129 2202235129 5/11/2021
    Totals:
    DDOCODE: 21012202132 Designation: GP KAREEM GUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202132 2201252775 2201252775 5/7/2021
    2 2101 21012202132 2202235339 2202235339 5/11/2021
    Totals:
    DDOCODE: 21012202132 Designation: GP KAREEM GUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202132 2202236925 2202236925 5/7/2021
    2 2101 21012202132 2202237137 2202237137 5/7/2021
    Totals:
    DDOCODE: 21012202133 Designation: GP NARSAMPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202133 2203372856 2203372856 5/17/2021
    2 2101 21012202133 2203374720 2203374720 5/20/2021
    Totals:
    DDOCODE: 21012202133 Designation: GP NARSAMPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202133 2203075899 2203075899 5/11/2021
    2 2101 21012202133 2203075666 2203075666 5/11/2021
    Totals:
    DDOCODE: 21012202133 Designation: GP NARSAMPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202133 2201793552 2201793552 5/7/2021
    Totals:
    HOA: 8448001020003001000NVN OpeningBalance: 13377681
    ReceiptAmount ExpAmount ClosingBalance
    373888 13003793
    725652 12278141
    0 1099540 12278141
    HOA: 8448001020003002000NVN OpeningBalance: 30910531
    ReceiptAmount ExpAmount ClosingBalance
    610101 31520632
    122726 31643358
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    HOA: 8448001020003003000NVN OpeningBalance: 19761313
    ReceiptAmount ExpAmount ClosingBalance
    407199 19354114
    347440 19006674
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    HOA: 8448001020003001000NVN OpeningBalance: 8734249
    ReceiptAmount ExpAmount ClosingBalance
    0 0 8734249
    HOA: 8448001020003002000NVN OpeningBalance: 8888337
    ReceiptAmount ExpAmount ClosingBalance
    98207 8986544
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    HOA: 8448001020006001000NVN OpeningBalance: 22418879
    ReceiptAmount ExpAmount ClosingBalance
    907528 21511351
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    HOA: 8448001020006002000NVN OpeningBalance: 10459724
    ReceiptAmount ExpAmount ClosingBalance
    1147794 9311930
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    HOA: 8448001020006003000NVN OpeningBalance: 27661193
    ReceiptAmount ExpAmount ClosingBalance
    2700000 24961193
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    HOA: 8448001090002001000NVN OpeningBalance: 2471125
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    52225 2418900
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    ReceiptAmount ExpAmount ClosingBalance
    91894 53885
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    ReceiptAmount ExpAmount ClosingBalance
    75360 1138843
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    149500 1131040
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    8104 2895485
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    ReceiptAmount ExpAmount ClosingBalance
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    33429 436529
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    HOA: 8448001090001001000NVN OpeningBalance: 220745
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    8750 211995
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    HOA: 8448001090001002000NVN OpeningBalance: 466318
    ReceiptAmount ExpAmount ClosingBalance
    87477 378841
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    HOA: 8448001090001005000NVN OpeningBalance: 213105
    ReceiptAmount ExpAmount ClosingBalance
    27813 185292
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    HOA: 8448001090001001000NVN OpeningBalance: 53245
    ReceiptAmount ExpAmount ClosingBalance
    26151 27094
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    HOA: 8448001090001002000NVN OpeningBalance: 243002
    ReceiptAmount ExpAmount ClosingBalance
    36177 279179
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    HOA: 8448001090001005000NVN OpeningBalance: 526484
    ReceiptAmount ExpAmount ClosingBalance
    4907 521577
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    DDOCODE: 21011802010 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802010 2206587516 2206587516 6/18/2021
    2 2101 21011802010 2206587476 2206587476 6/18/2021
    Totals:
    DDOCODE: 21011802010 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802010 6100780222 6100780222 6/1/2021
    2 2101 21011802010 6100783411 6100783411 6/2/2021
    Totals:
    DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802011 2206587516 2206587516 6/18/2021
    2 2101 21011802011 2206587476 2206587476 6/18/2021
    Totals:
    DDOCODE: 21011806001 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011806001 2206587476 2206587476 6/18/2021
    2 2101 21011806001 2206587516 2206587516 6/18/2021
    Totals:
    DDOCODE: 21011806001 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011806001 6100777566 6100777566 6/1/2021
    2 2101 21011806001 6100790977 6100790977 6/4/2021
    Totals:
    DDOCODE: 21011806001 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011806001 2204563869 2204563869 6/22/2021
    Totals:
    DDOCODE: 21012202118 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202118 2205752113 2205752113 6/1/2021
    2 2101 21012202118 2205752070 2205752070 6/1/2021
    Totals:
    DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202119 2206367952 2206367952 6/24/2021
    Totals:
    DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202119 2202968121 2202968121 6/21/2021
    Totals:
    DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202119 2204360685 2204360685 6/14/2021
    2 2101 21012202119 2205161156 2205161156 6/17/2021
    Totals:
    DDOCODE: 21012202120 Designation: GP BHOGARAM
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202120 2204561099 2204561099 6/19/2021
    2 2101 21012202120 2205259026 2205259026 6/19/2021
    Totals:
    DDOCODE: 21012202120 Designation: GP BHOGARAM
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202120 2202327568 2202327568 6/15/2021
    2 2101 21012202120 2204562595 2204562595 6/21/2021
    Totals:
    DDOCODE: 21012202120 Designation: GP BHOGARAM
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202120 2205160102 2205160102 6/17/2021
    2 2101 21012202120 2205161156 2205161156 6/17/2021
    Totals:
    DDOCODE: 21012202121 Designation: GP CHEERYAL
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202121 6100802241 6100802241 6/4/2021
    2 2101 21012202121 6100805536 6100805536 6/5/2021
    Totals:
    DDOCODE: 21012202121 Designation: GP CHEERYAL
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202121 2207640105 2207640105 6/28/2021
    Totals:
    DDOCODE: 21012202121 Designation: GP CHEERYAL
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202121 2203901391 2203901391 6/14/2021
    2 2101 21012202121 2205160102 2205160102 6/17/2021
    Totals:
    DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202122 6100748112 6100748112 6/2/2021
    2 2101 21012202122 6100784490 6100784490 6/3/2021
    Totals:
    DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202122 2204363326 2204363326 6/14/2021
    2 2101 21012202122 2204261608 2204261608 6/14/2021
    Totals:
    DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202122 2205160102 2205160102 6/17/2021
    2 2101 21012202122 2205161156 2205161156 6/17/2021
    Totals:
    DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202125 6100806178 6100806178 6/5/2021
    2 2101 21012202125 2206165968 2206165968 6/21/2021
    Totals:
    DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202125 2203900500 2203900500 6/14/2021
    2 2101 21012202125 2206938269 2206938269 6/28/2021
    Totals:
    DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202125 2205160102 2205160102 6/17/2021
    2 2101 21012202125 2205161156 2205161156 6/17/2021
    Totals:
    DDOCODE: 21012202126 Designation: GP YADGARPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202126 2204563016 2204563016 6/16/2021
    2 2101 21012202126 6100896575 6100896575 6/19/2021
    Totals:
    DDOCODE: 21012202126 Designation: GP YADGARPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202126 2203902255 2203902255 6/14/2021
    2 2101 21012202126 2206812881 2206812881 6/24/2021
    Totals:
    DDOCODE: 21012202126 Designation: GP YADGARPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202126 2205160102 2205160102 6/17/2021
    2 2101 21012202126 2205161156 2205161156 6/17/2021
    Totals:
    DDOCODE: 21012202127 Designation: GP KEESARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202127 6100787600 6100787600 6/3/2021
    2 2101 21012202127 6100800131 6100800131 6/4/2021
    Totals:
    DDOCODE: 21012202127 Designation: GP KEESARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202127 2204953589 2204953589 6/15/2021
    2 2101 21012202127 2204953194 2204953194 6/15/2021
    Totals:
    DDOCODE: 21012202127 Designation: GP KEESARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202127 2203899138 2203899138 6/14/2021
    2 2101 21012202127 2205161156 2205161156 6/17/2021
    Totals:
    DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202130 6100812658 6100812658 6/7/2021
    2 2101 21012202130 6100851965 6100851965 6/14/2021
    Totals:
    DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202130 2204660519 2204660519 6/16/2021
    2 2101 21012202130 2204756378 2204756378 6/16/2021
    Totals:
    DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202130 2204265028 2204265028 6/14/2021
    2 2101 21012202130 2204263792 2204263792 6/14/2021
    Totals:
    DDOCODE: 21012202132 Designation: GP KAREEM GUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202132 2204360245 2204360245 6/14/2021
    2 2101 21012202132 2204361311 2204361311 6/14/2021
    Totals:
    DDOCODE: 21012202132 Designation: GP KAREEM GUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202132 2204360215 2204360215 6/14/2021
    2 2101 21012202132 2207481236 2207481236 6/25/2021
    Totals:
    DDOCODE: 21012202132 Designation: GP KAREEM GUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202132 2204081014 2204081014 6/14/2021
    2 2101 21012202132 2205160102 2205160102 6/17/2021
    Totals:
    DDOCODE: 21012202133 Designation: GP NARSAMPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202133 2205957294 2205957294 6/22/2021
    Totals:
    DDOCODE: 21012202133 Designation: GP NARSAMPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202133 2202516786 2202516786 6/19/2021
    Totals:
    DDOCODE: 21012202133 Designation: GP NARSAMPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202133 2204360763 2204360763 6/14/2021
    2 2101 21012202133 2205161156 2205161156 6/17/2021
    Totals:
    HOA: 8448001020003001000NVN OpeningBalance: 11759770
    ReceiptAmount ExpAmount ClosingBalance
    1168661 12928431
    1168661 14097092
    2337322 0 14097092
    HOA: 8448001020003002000NVN OpeningBalance: 28117892
    ReceiptAmount ExpAmount ClosingBalance
    622499 28740391
    39097 28779488
    661596 0 28779488
    HOA: 8448001020003001000NVN OpeningBalance: 8734249
    ReceiptAmount ExpAmount ClosingBalance
    980755 9715004
    980755 10695759
    1961510 0 10695759
    HOA: 8448001020006001000NVN OpeningBalance: 21511351
    ReceiptAmount ExpAmount ClosingBalance
    1980829 23492180
    1980829 25473009
    3961658 0 25473009
    HOA: 8448001020006002000NVN OpeningBalance: 17715887
    ReceiptAmount ExpAmount ClosingBalance
    64379 17780266
    36147 17816413
    100526 0 17816413
    HOA: 8448001020006003000NVN OpeningBalance: 24068427
    ReceiptAmount ExpAmount ClosingBalance
    879821 23188606
    0 879821 23188606
    HOA: 8448001090002001000NVN OpeningBalance: 2282382
    ReceiptAmount ExpAmount ClosingBalance
    150000 2432382
    150000 2582382
    300000 0 2582382
    HOA: 8448001090001001000NVN OpeningBalance: 39100
    ReceiptAmount ExpAmount ClosingBalance
    7000 32100
    0 7000 32100
    HOA: 8448001090001002000NVN OpeningBalance: 700626
    ReceiptAmount ExpAmount ClosingBalance
    128713 571913
    0 128713 571913
    HOA: 8448001090001005000NVN OpeningBalance: 385540
    ReceiptAmount ExpAmount ClosingBalance
    24042 361498
    136771 498269
    136771 24042 498269
    HOA: 8448001090001001000NVN OpeningBalance: 2006822
    ReceiptAmount ExpAmount ClosingBalance
    35751 1971071
    116187 1854884
    0 151938 1854884
    HOA: 8448001090001002000NVN OpeningBalance: 2107196
    ReceiptAmount ExpAmount ClosingBalance
    140752 1966444
    146544 1819900
    0 287296 1819900
    HOA: 8448001090001005000NVN OpeningBalance: 1579308
    ReceiptAmount ExpAmount ClosingBalance
    1147 1580455
    197922 1778377
    199069 0 1778377
    HOA: 8448001090001001000NVN OpeningBalance: 4383670
    ReceiptAmount ExpAmount ClosingBalance
    19559 4403229
    3000 4406229
    22559 0 4406229
    HOA: 8448001090001002000NVN OpeningBalance: 774553
    ReceiptAmount ExpAmount ClosingBalance
    81466 693087
    0 81466 693087
    HOA: 8448001090001005000NVN OpeningBalance: 157009
    ReceiptAmount ExpAmount ClosingBalance
    84462 72547
    1755 74302
    1755 84462 74302
    HOA: 8448001090001001000NVN OpeningBalance: 887248
    ReceiptAmount ExpAmount ClosingBalance
    62421 949669
    16700 966369
    79121 0 966369
    HOA: 8448001090001002000NVN OpeningBalance: 310029
    ReceiptAmount ExpAmount ClosingBalance
    83250 226779
    28096 198683
    0 111346 198683
    HOA: 8448001090001005000NVN OpeningBalance: 1897
    ReceiptAmount ExpAmount ClosingBalance
    877 2774
    121678 124452
    122555 0 124452
    HOA: 8448001090001001000NVN OpeningBalance: 617624
    ReceiptAmount ExpAmount ClosingBalance
    18672 636296
    44678 591618
    18672 44678 591618
    HOA: 8448001090001002000NVN OpeningBalance: 516432
    ReceiptAmount ExpAmount ClosingBalance
    56155 460277
    57081 403196
    0 113236 403196
    HOA: 8448001090001005000NVN OpeningBalance: 192991
    ReceiptAmount ExpAmount ClosingBalance
    3172 196163
    75932 272095
    79104 0 272095
    HOA: 8448001090001001000NVN OpeningBalance: 193444
    ReceiptAmount ExpAmount ClosingBalance
    20000 173444
    40000 213444
    40000 20000 213444
    HOA: 8448001090001002000NVN OpeningBalance: 1453373
    ReceiptAmount ExpAmount ClosingBalance
    16146 1437227
    67420 1369807
    0 83566 1369807
    HOA: 8448001090001005000NVN OpeningBalance: 76260
    ReceiptAmount ExpAmount ClosingBalance
    2160 78420
    245691 324111
    247851 0 324111
    HOA: 8448001090001001000NVN OpeningBalance: 1026749
    ReceiptAmount ExpAmount ClosingBalance
    57070 1083819
    29006 1112825
    86076 0 1112825
    HOA: 8448001090001002000NVN OpeningBalance: 996140
    ReceiptAmount ExpAmount ClosingBalance
    188064 808076
    215753 592323
    0 403817 592323
    HOA: 8448001090001005000NVN OpeningBalance: 318172
    ReceiptAmount ExpAmount ClosingBalance
    192334 125838
    734971 860809
    734971 192334 860809
    HOA: 8448001090001001000NVN OpeningBalance: 461843
    ReceiptAmount ExpAmount ClosingBalance
    700 462543
    760 463303
    1460 0 463303
    HOA: 8448001090001002000NVN OpeningBalance: 877949
    ReceiptAmount ExpAmount ClosingBalance
    59590 818359
    24600 793759
    0 84190 793759
    HOA: 8448001090001005000NVN OpeningBalance: 436529
    ReceiptAmount ExpAmount ClosingBalance
    29052 407477
    28489 378988
    0 57541 378988
    HOA: 8448001090001001000NVN OpeningBalance: 418571
    ReceiptAmount ExpAmount ClosingBalance
    10200 408371
    20000 388371
    0 30200 388371
    HOA: 8448001090001002000NVN OpeningBalance: 370898
    ReceiptAmount ExpAmount ClosingBalance
    11579 359319
    21569 337750
    0 33148 337750
    HOA: 8448001090001005000NVN OpeningBalance: 110755
    ReceiptAmount ExpAmount ClosingBalance
    32280 78475
    202 78677
    202 32280 78677
    HOA: 8448001090001001000NVN OpeningBalance: 38370
    ReceiptAmount ExpAmount ClosingBalance
    28434 9936
    0 28434 9936
    HOA: 8448001090001002000NVN OpeningBalance: 280518
    ReceiptAmount ExpAmount ClosingBalance
    28900 251618
    0 28900 251618
    HOA: 8448001090001005000NVN OpeningBalance: 521577
    ReceiptAmount ExpAmount ClosingBalance
    4443 517134
    36177 553311
    36177 4443 553311
    DDOCODE: 21011802010 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802010 2208702015 2208702015 7/27/2021
    2 2101 21011802010 2208296763 2208296763 7/27/2021
    Totals:
    DDOCODE: 21011802010 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802010 6101049925 6101049925 7/1/2021
    2 2101 21011802010 6101058873 6101058873 7/2/2021
    Totals:
    DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802011 2208702015 2208702015 7/27/2021
    2 2101 21011802011 2208296763 2208296763 7/27/2021
    Totals:
    DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    Totals:
    DDOCODE: 21011806001 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011806001 2208296763 2208296763 7/27/2021
    2 2101 21011806001 2208702015 2208702015 7/27/2021
    Totals:
    DDOCODE: 21011806001 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011806001 6100968092 6100968092 7/1/2021
    2 2101 21011806001 6101055256 6101055256 7/2/2021
    Totals:
    DDOCODE: 21012202118 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    Totals:
    DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202119 6101212612 6101212612 7/29/2021
    2 2101 21012202119 6101212111 6101212111 7/29/2021
    Totals:
    DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202119 2207758915 2207758915 7/2/2021
    2 2101 21012202119 2207758962 2207758962 7/2/2021
    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 2208227441 2208227441 7/7/2021
    2 2101 21012202120 2208694938 2208694938 7/26/2021
    Totals:
    DDOCODE: 21012202120 Designation: GP BHOGARAM
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202120 2208227179 2208227179 7/7/2021
    2 2101 21012202120 2208227361 2208227361 7/7/2021
    Totals:
    DDOCODE: 21012202120 Designation: GP BHOGARAM
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202120 2208696710 2208696710 7/26/2021
    Totals:
    DDOCODE: 21012202121 Designation: GP CHEERYAL
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202121 2207648010 2207648010 7/2/2021
    2 2101 21012202121 6101114393 6101114393 7/8/2021
    Totals:
    DDOCODE: 21012202121 Designation: GP CHEERYAL
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202121 2207648087 2207648087 7/2/2021
    2 2101 21012202121 2208295834 2208295834 7/26/2021
    Totals:
    DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202122 2207642101 2207642101 7/2/2021
    2 2101 21012202122 6101066297 6101066297 7/3/2021
    Totals:
    DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202122 2208295834 2208295834 7/26/2021
    2 2101 21012202122 2208295772 2208295772 7/26/2021
    Totals:
    DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    Totals:
    DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    Totals:
    DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202125 2208295834 2208295834 7/26/2021
    2 2101 21012202125 2208295772 2208295772 7/26/2021
    Totals:
    DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    Totals:
    DDOCODE: 21012202126 Designation: GP YADGARPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202126 6101042294 6101042294 7/2/2021
    2 2101 21012202126 2208695065 2208695065 7/26/2021
    Totals:
    DDOCODE: 21012202126 Designation: GP YADGARPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202126 2208455245 2208455245 7/7/2021
    2 2101 21012202126 2208295834 2208295834 7/26/2021
    Totals:
    DDOCODE: 21012202126 Designation: GP YADGARPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202126 2208455207 2208455207 7/7/2021
    Totals:
    DDOCODE: 21012202127 Designation: GP KEESARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202127 6101149268 6101149268 7/13/2021
    2 2101 21012202127 6101149306 6101149306 7/13/2021
    Totals:
    DDOCODE: 21012202127 Designation: GP KEESARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202127 2208295834 2208295834 7/26/2021
    2 2101 21012202127 2208295772 2208295772 7/26/2021
    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 6101084123 6101084123 7/6/2021
    2 2101 21012202130 6101084035 6101084035 7/6/2021
    Totals:
    DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202130 2208295834 2208295834 7/26/2021
    2 2101 21012202130 2208295719 2208295719 7/26/2021
    Totals:
    DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    Totals:
    DDOCODE: 21012202132 Designation: GP KAREEM GUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202132 2207773242 2207773242 7/2/2021
    2 2101 21012202132 2207772665 2207772665 7/2/2021
    Totals:
    DDOCODE: 21012202132 Designation: GP KAREEM GUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202132 2208295834 2208295834 7/26/2021
    2 2101 21012202132 2208295772 2208295772 7/26/2021
    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 2208295772 2208295772 7/26/2021
    2 2101 21012202133 2208295719 2208295719 7/26/2021
    Totals:
    DDOCODE: 21012202133 Designation: GP NARSAMPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    Totals:
    HOA: 8448001020003001000NVN OpeningBalance: 11554964
    ReceiptAmount ExpAmount ClosingBalance
    882825 12437789
    315552 12753341
    1198377 0 12753341
    HOA: 8448001020003002000NVN OpeningBalance: 18036956
    ReceiptAmount ExpAmount ClosingBalance
    261625 18298581
    96571 18395152
    358196 0 18395152
    HOA: 8448001020003001000NVN OpeningBalance: 6949844
    ReceiptAmount ExpAmount ClosingBalance
    740878 7690722
    264815 7955537
    1005693 0 7955537
    HOA: 8448001020003002000NVN OpeningBalance: 994930
    ReceiptAmount ExpAmount ClosingBalance
    0 0 994930
    HOA: 8448001020006001000NVN OpeningBalance: 23302078
    ReceiptAmount ExpAmount ClosingBalance
    534846 23836924
    1496350 25333274
    2031196 0 25333274
    HOA: 8448001020006002000NVN OpeningBalance: 15501936
    ReceiptAmount ExpAmount ClosingBalance
    107610 15609546
    27003 15636549
    134613 0 15636549
    HOA: 8448001090002001000NVN OpeningBalance: 2323817
    ReceiptAmount ExpAmount ClosingBalance
    0 0 2323817
    HOA: 8448001090001001000NVN OpeningBalance: 32100
    ReceiptAmount ExpAmount ClosingBalance
    874 32974
    177750 210724
    178624 0 210724
    HOA: 8448001090001002000NVN OpeningBalance: 571913
    ReceiptAmount ExpAmount ClosingBalance
    169500 402413
    178500 223913
    0 348000 223913
    HOA: 8448001090001005000NVN OpeningBalance: 488295
    ReceiptAmount ExpAmount ClosingBalance
    0 0 488295
    HOA: 8448001090001001000NVN OpeningBalance: 1593711
    ReceiptAmount ExpAmount ClosingBalance
    15400 1578311
    97500 1480811
    0 112900 1480811
    HOA: 8448001090001002000NVN OpeningBalance: 1819900
    ReceiptAmount ExpAmount ClosingBalance
    191306 1628594
    185644 1442950
    0 376950 1442950
    HOA: 8448001090001005000NVN OpeningBalance: 1762287
    ReceiptAmount ExpAmount ClosingBalance
    8500 1753787
    0 8500 1753787
    HOA: 8448001090001001000NVN OpeningBalance: 2927217
    ReceiptAmount ExpAmount ClosingBalance
    99045 2828172
    25037 2853209
    25037 99045 2853209
    HOA: 8448001090001002000NVN OpeningBalance: 693087
    ReceiptAmount ExpAmount ClosingBalance
    188028 505059
    1755 506814
    1755 188028 506814
    HOA: 8448001090001001000NVN OpeningBalance: 413959
    ReceiptAmount ExpAmount ClosingBalance
    10000 403959
    18400 422359
    18400 10000 422359
    HOA: 8448001090001002000NVN OpeningBalance: 80242
    ReceiptAmount ExpAmount ClosingBalance
    877 81119
    16826 97945
    17703 0 97945
    HOA: 8448001090001005000NVN OpeningBalance: 141278
    ReceiptAmount ExpAmount ClosingBalance
    0 0 141278
    HOA: 8448001090001001000NVN OpeningBalance: 413790
    ReceiptAmount ExpAmount ClosingBalance
    0 0 413790
    HOA: 8448001090001002000NVN OpeningBalance: 403196
    ReceiptAmount ExpAmount ClosingBalance
    3172 406368
    49390 455758
    52562 0 455758
    HOA: 8448001090001005000NVN OpeningBalance: 129419
    ReceiptAmount ExpAmount ClosingBalance
    0 0 129419
    HOA: 8448001090001001000NVN OpeningBalance: 94050
    ReceiptAmount ExpAmount ClosingBalance
    100000 194050
    19600 174450
    100000 19600 174450
    HOA: 8448001090001002000NVN OpeningBalance: 1369807
    ReceiptAmount ExpAmount ClosingBalance
    381974 987833
    2160 989993
    2160 381974 989993
    HOA: 8448001090001005000NVN OpeningBalance: 351807
    ReceiptAmount ExpAmount ClosingBalance
    191146 160661
    0 191146 160661
    HOA: 8448001090001001000NVN OpeningBalance: 459961
    ReceiptAmount ExpAmount ClosingBalance
    16000 475961
    16000 491961
    32000 0 491961
    HOA: 8448001090001002000NVN OpeningBalance: 276399
    ReceiptAmount ExpAmount ClosingBalance
    17682 294081
    114768 408849
    132450 0 408849
    HOA: 8448001090001005000NVN OpeningBalance: 993259
    ReceiptAmount ExpAmount ClosingBalance
    0 0 993259
    HOA: 8448001090001001000NVN OpeningBalance: 349902
    ReceiptAmount ExpAmount ClosingBalance
    3827 353729
    1100 354829
    4927 0 354829
    HOA: 8448001090001002000NVN OpeningBalance: 256177
    ReceiptAmount ExpAmount ClosingBalance
    337 256514
    140584 397098
    140921 0 397098
    HOA: 8448001090001005000NVN OpeningBalance: 439088
    ReceiptAmount ExpAmount ClosingBalance
    0 0 439088
    HOA: 8448001090001001000NVN OpeningBalance: 333682
    ReceiptAmount ExpAmount ClosingBalance
    3000 330682
    8061 322621
    0 11061 322621
    HOA: 8448001090001002000NVN OpeningBalance: 337750
    ReceiptAmount ExpAmount ClosingBalance
    202 337952
    4939 342891
    5141 0 342891
    HOA: 8448001090001005000NVN OpeningBalance: 121115
    ReceiptAmount ExpAmount ClosingBalance
    0 0 121115
    HOA: 8448001090001002000NVN OpeningBalance: 251618
    ReceiptAmount ExpAmount ClosingBalance
    1339 252957
    36177 289134
    37516 0 289134
    HOA: 8448001090001005000NVN OpeningBalance: 542608
    ReceiptAmount ExpAmount ClosingBalance
    0 0 542608
    DDOCODE: 21011802010 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802010 2212183713 2212183713 8/26/2021
    Totals:
    DDOCODE: 21011802010 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802010 6101460087 6101460087 8/2/2021
    2 2101 21011802010 2210658418 2210658418 8/3/2021
    Totals:
    DDOCODE: 21011802010 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802010 2211749817 2211749817 8/30/2021
    2 2101 21011802010 2211749786 2211749786 8/30/2021
    Totals:
    DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802011 2212743759 2212743759 8/25/2021
    2 2101 21011802011 2212183713 2212183713 8/26/2021
    Totals:
    DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    Totals:
    DDOCODE: 21011806001 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011806001 2212183713 2212183713 8/26/2021
    2 2101 21011806001 2212891072 2212891072 8/30/2021
    Totals:
    DDOCODE: 21011806001 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011806001 6101278491 6101278491 8/2/2021
    2 2101 21011806001 2210650310 2210650310 8/3/2021
    Totals:
    DDOCODE: 21011806001 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011806001 2212891018 2212891018 8/27/2021
    Totals:
    DDOCODE: 21012202118 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202118 2203076286 2203076286 8/26/2021
    2 2101 21012202118 2205160085 2205160085 8/27/2021
    Totals:
    DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202119 2212743834 2212743834 8/17/2021
    Totals:
    DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202119 2213758184 2213758184 8/26/2021
    2 2101 21012202119 2213758508 2213758508 8/26/2021
    Totals:
    DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202119 2209727477 2209727477 8/16/2021
    2 2101 21012202119 2213756856 2213756856 8/26/2021
    Totals:
    DDOCODE: 21012202120 Designation: GP BHOGARAM
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202120 2209595181 2209595181 8/11/2021
    2 2101 21012202120 2209595459 2209595459 8/11/2021
    Totals:
    DDOCODE: 21012202120 Designation: GP BHOGARAM
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202120 2213757534 2213757534 8/26/2021
    2 2101 21012202120 2213758508 2213758508 8/26/2021
    Totals:
    DDOCODE: 21012202120 Designation: GP BHOGARAM
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202120 2209599507 2209599507 8/11/2021
    2 2101 21012202120 2213758356 2213758356 8/26/2021
    Totals:
    DDOCODE: 21012202121 Designation: GP CHEERYAL
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202121 6101530380 6101530380 8/9/2021
    2 2101 21012202121 6101548529 6101548529 8/11/2021
    Totals:
    DDOCODE: 21012202121 Designation: GP CHEERYAL
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202121 2209727348 2209727348 8/16/2021
    2 2101 21012202121 2213757534 2213757534 8/26/2021
    Totals:
    DDOCODE: 21012202121 Designation: GP CHEERYAL
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202121 2213758356 2213758356 8/26/2021
    2 2101 21012202121 2213756856 2213756856 8/26/2021
    Totals:
    DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202122 6101269205 6101269205 8/3/2021
    2 2101 21012202122 6101465403 6101465403 8/3/2021
    Totals:
    DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202122 2213757534 2213757534 8/26/2021
    2 2101 21012202122 2213758184 2213758184 8/26/2021
    Totals:
    DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202122 2209733867 2209733867 8/17/2021
    2 2101 21012202122 2213758356 2213758356 8/26/2021
    Totals:
    DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202125 6101466234 6101466234 8/3/2021
    2 2101 21012202125 2209728909 2209728909 8/16/2021
    Totals:
    DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202125 2209939261 2209939261 8/18/2021
    2 2101 21012202125 2213757534 2213757534 8/26/2021
    Totals:
    DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202125 2209728977 2209728977 8/16/2021
    2 2101 21012202125 2213758356 2213758356 8/26/2021
    Totals:
    DDOCODE: 21012202126 Designation: GP YADGARPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202126 6101479359 6101479359 8/5/2021
    2 2101 21012202126 6101479345 6101479345 8/5/2021
    Totals:
    DDOCODE: 21012202126 Designation: GP YADGARPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202126 2213757534 2213757534 8/26/2021
    2 2101 21012202126 2213758184 2213758184 8/26/2021
    Totals:
    DDOCODE: 21012202126 Designation: GP YADGARPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202126 2209740282 2209740282 8/16/2021
    2 2101 21012202126 2213758356 2213758356 8/26/2021
    Totals:
    DDOCODE: 21012202127 Designation: GP KEESARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202127 6101473928 6101473928 8/4/2021
    2 2101 21012202127 6101480343 6101480343 8/5/2021
    Totals:
    DDOCODE: 21012202127 Designation: GP KEESARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202127 2213757534 2213757534 8/26/2021
    2 2101 21012202127 2213758184 2213758184 8/26/2021
    Totals:
    DDOCODE: 21012202127 Designation: GP KEESARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202127 2209096347 2209096347 8/11/2021
    2 2101 21012202127 2209732684 2209732684 8/16/2021
    Totals:
    DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202130 6101475808 6101475808 8/6/2021
    2 2101 21012202130 2209749651 2209749651 8/16/2021
    Totals:
    DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202130 2209749317 2209749317 8/16/2021
    2 2101 21012202130 2213757534 2213757534 8/26/2021
    Totals:
    DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202130 2209724566 2209724566 8/11/2021
    2 2101 21012202130 2209749513 2209749513 8/16/2021
    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 2209724524 2209724524 8/16/2021
    2 2101 21012202132 2209740054 2209740054 8/16/2021
    Totals:
    DDOCODE: 21012202132 Designation: GP KAREEM GUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202132 2209741257 2209741257 8/16/2021
    2 2101 21012202132 2213758356 2213758356 8/26/2021
    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 2210515119 2210515119 8/5/2021
    2 2101 21012202133 2213758184 2213758184 8/26/2021
    Totals:
    DDOCODE: 21012202133 Designation: GP NARSAMPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202133 2209742253 2209742253 8/16/2021
    2 2101 21012202133 2213756856 2213756856 8/26/2021
    Totals:
    HOA: 8448001020003001000NVN OpeningBalance: 12753341
    ReceiptAmount ExpAmount ClosingBalance
    882825 13636166
    882825 0 13636166
    HOA: 8448001020003002000NVN OpeningBalance: 20054762
    ReceiptAmount ExpAmount ClosingBalance
    136968 20191730
    2086246 18105484
    136968 2086246 18105484
    HOA: 8448001020003003000NVN OpeningBalance: 19006674
    ReceiptAmount ExpAmount ClosingBalance
    858110 18148564
    885061 17263503
    0 1743171 17263503
    HOA: 8448001020003001000NVN OpeningBalance: 7955537
    ReceiptAmount ExpAmount ClosingBalance
    421359 7534178
    740878 8275056
    740878 421359 8275056
    HOA: 8448001020003003000NVN OpeningBalance: 17817274
    ReceiptAmount ExpAmount ClosingBalance
    0 0 17817274
    HOA: 8448001020006001000NVN OpeningBalance: 25333274
    ReceiptAmount ExpAmount ClosingBalance
    1496350 26829624
    423538 26406086
    1496350 423538 26406086
    HOA: 8448001020006002000NVN OpeningBalance: 16878561
    ReceiptAmount ExpAmount ClosingBalance
    119004 16997565
    1784800 15212765
    119004 1784800 15212765
    HOA: 8448001020006003000NVN OpeningBalance: 23188606
    ReceiptAmount ExpAmount ClosingBalance
    422493 22766113
    0 422493 22766113
    HOA: 8448001090002001000NVN OpeningBalance: 2323817
    ReceiptAmount ExpAmount ClosingBalance
    1479 2325296
    111097 2436393
    112576 0 2436393
    HOA: 8448001090001001000NVN OpeningBalance: 210724
    ReceiptAmount ExpAmount ClosingBalance
    136737 347461
    136737 0 347461
    HOA: 8448001090001002000NVN OpeningBalance: 369390
    ReceiptAmount ExpAmount ClosingBalance
    7812 377202
    122726 499928
    130538 0 499928
    HOA: 8448001090001005000NVN OpeningBalance: 488295
    ReceiptAmount ExpAmount ClosingBalance
    24079 464216
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    HOA: 8448001090001001000NVN OpeningBalance: 1399630
    ReceiptAmount ExpAmount ClosingBalance
    5800 1393830
    1690 1392140
    0 7490 1392140
    HOA: 8448001090001002000NVN OpeningBalance: 1293424
    ReceiptAmount ExpAmount ClosingBalance
    1029 1294453
    177597 1472050
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    HOA: 8448001090001005000NVN OpeningBalance: 1753787
    ReceiptAmount ExpAmount ClosingBalance
    45848 1707939
    118 1708057
    118 45848 1708057
    HOA: 8448001090001001000NVN OpeningBalance: 2884684
    ReceiptAmount ExpAmount ClosingBalance
    1316 2886000
    17011 2903011
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    HOA: 8448001090001002000NVN OpeningBalance: 889620
    ReceiptAmount ExpAmount ClosingBalance
    72250 817370
    1575 818945
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    HOA: 8448001090001005000NVN OpeningBalance: 457108
    ReceiptAmount ExpAmount ClosingBalance
    180 457288
    6043 463331
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    HOA: 8448001090001001000NVN OpeningBalance: 735080
    ReceiptAmount ExpAmount ClosingBalance
    144760 879840
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    HOA: 8448001090001002000NVN OpeningBalance: 219623
    ReceiptAmount ExpAmount ClosingBalance
    787 220410
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    HOA: 8448001090001005000NVN OpeningBalance: 141278
    ReceiptAmount ExpAmount ClosingBalance
    24415 116863
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    HOA: 8448001090001001000NVN OpeningBalance: 413790
    ReceiptAmount ExpAmount ClosingBalance
    7626 421416
    126524 294892
    7626 126524 294892
    HOA: 8448001090001002000NVN OpeningBalance: 531690
    ReceiptAmount ExpAmount ClosingBalance
    192148 339542
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    HOA: 8448001090001005000NVN OpeningBalance: 129419
    ReceiptAmount ExpAmount ClosingBalance
    51362 78057
    326 78383
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    HOA: 8448001090001001000NVN OpeningBalance: 55320
    ReceiptAmount ExpAmount ClosingBalance
    26640 81960
    3971 85931
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    HOA: 8448001090001002000NVN OpeningBalance: 1279884
    ReceiptAmount ExpAmount ClosingBalance
    1938 1281822
    39661 1321483
    41599 0 1321483
    HOA: 8448001090001005000NVN OpeningBalance: 160661
    ReceiptAmount ExpAmount ClosingBalance
    18712 141949
    222 142171
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    HOA: 8448001090001001000NVN OpeningBalance: 848223
    ReceiptAmount ExpAmount ClosingBalance
    10000 858223
    10000 868223
    20000 0 868223
    HOA: 8448001090001002000NVN OpeningBalance: 1143820
    ReceiptAmount ExpAmount ClosingBalance
    15866 1159686
    102983 1262669
    118849 0 1262669
    HOA: 8448001090001005000NVN OpeningBalance: 993259
    ReceiptAmount ExpAmount ClosingBalance
    154688 838571
    170715 667856
    0 325403 667856
    HOA: 8448001090001001000NVN OpeningBalance: 347852
    ReceiptAmount ExpAmount ClosingBalance
    780 348632
    26600 322032
    780 26600 322032
    HOA: 8448001090001002000NVN OpeningBalance: 418779
    ReceiptAmount ExpAmount ClosingBalance
    16905 401874
    303 402177
    303 16905 402177
    HOA: 8448001090001005000NVN OpeningBalance: 439088
    ReceiptAmount ExpAmount ClosingBalance
    29444 409644
    23140 386504
    0 52584 386504
    HOA: 8448001090001001000NVN OpeningBalance: 343449
    ReceiptAmount ExpAmount ClosingBalance
    0 0 343449
    HOA: 8448001090001002000NVN OpeningBalance: 380390
    ReceiptAmount ExpAmount ClosingBalance
    100000 280390
    13824 266566
    0 113824 266566
    HOA: 8448001090001005000NVN OpeningBalance: 121115
    ReceiptAmount ExpAmount ClosingBalance
    55786 65329
    21 65350
    21 55786 65350
    HOA: 8448001090001001000NVN OpeningBalance: 9936
    ReceiptAmount ExpAmount ClosingBalance
    0 0 9936
    HOA: 8448001090001002000NVN OpeningBalance: 289134
    ReceiptAmount ExpAmount ClosingBalance
    29812 318946
    1202 320148
    31014 0 320148
    HOA: 8448001090001005000NVN OpeningBalance: 542608
    ReceiptAmount ExpAmount ClosingBalance
    6956 535652
    138 535790
    138 6956 535790
    DDOCODE: 21011802010 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802010 2214058554 2214058554 9/1/2021
    2 2101 21011802010 6101809521 6101809521 9/1/2021
    Totals:
    DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802011 2214058085 2214058085 9/4/2021
    2 2101 21011802011 2214058056 2214058056 9/6/2021
    Totals:
    DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802011 2215970520 2215970520 9/15/2021
    2 2101 21011802011 2213596089 2213596089 9/16/2021
    Totals:
    DDOCODE: 21011806001 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011806001 6101668702 6101668702 9/1/2021
    2 2101 21011806001 6101816181 6101816181 9/2/2021
    Totals:
    DDOCODE: 21012202118 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202118 2209465747 2209465747 9/7/2021
    2 2101 21012202118 2209465393 2209465393 9/7/2021
    Totals:
    DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202119 2210502726 2210502726 9/16/2021
    2 2101 21012202119 2217037291 2217037291 9/20/2021
    Totals:
    DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    Totals:
    DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202119 2211743293 2211743293 9/20/2021
    2 2101 21012202119 2215820404 2215820404 9/20/2021
    Totals:
    DDOCODE: 21012202120 Designation: GP BHOGARAM
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202120 2211159953 2211159953 9/16/2021
    2 2101 21012202120 2211159288 2211159288 9/16/2021
    Totals:
    DDOCODE: 21012202120 Designation: GP BHOGARAM
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202120 2210169623 2210169623 9/16/2021
    2 2101 21012202120 2210167550 2210167550 9/16/2021
    Totals:
    DDOCODE: 21012202120 Designation: GP BHOGARAM
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202120 2211160805 2211160805 9/16/2021
    2 2101 21012202120 2215820404 2215820404 9/20/2021
    Totals:
    DDOCODE: 21012202121 Designation: GP CHEERYAL
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202121 6101812082 6101812082 9/1/2021
    2 2101 21012202121 6101811916 6101811916 9/1/2021
    Totals:
    DDOCODE: 21012202121 Designation: GP CHEERYAL
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202121 2216731018 2216731018 9/20/2021
    2 2101 21012202121 2216730970 2216730970 9/21/2021
    Totals:
    DDOCODE: 21012202121 Designation: GP CHEERYAL
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202121 2210105684 2210105684 9/16/2021
    2 2101 21012202121 2215820404 2215820404 9/20/2021
    Totals:
    DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202122 6101817936 6101817936 9/2/2021
    2 2101 21012202122 6101817961 6101817961 9/2/2021
    Totals:
    DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202122 2215372511 2215372511 10/1/2021
    Totals:
    DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202122 2211013701 2211013701 9/16/2021
    2 2101 21012202122 2215820404 2215820404 9/20/2021
    Totals:
    DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202125 2210674219 2210674219 9/6/2021
    2 2101 21012202125 2210674028 2210674028 9/6/2021
    Totals:
    DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202125 2210674854 2210674854 9/6/2021
    2 2101 21012202125 2217496575 2217496575 9/24/2021
    Totals:
    DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202125 2215820404 2215820404 9/20/2021
    2 2101 21012202125 2215820524 2215820524 9/20/2021
    Totals:
    DDOCODE: 21012202126 Designation: GP YADGARPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202126 6101826492 6101826492 9/3/2021
    2 2101 21012202126 6101826498 6101826498 9/3/2021
    Totals:
    DDOCODE: 21012202126 Designation: GP YADGARPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202126 2215820524 2215820524 9/20/2021
    2 2101 21012202126 2215820404 2215820404 9/20/2021
    Totals:
    DDOCODE: 21012202127 Designation: GP KEESARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202127 6101826064 6101826064 9/3/2021
    2 2101 21012202127 6101826078 6101826078 9/3/2021
    Totals:
    DDOCODE: 21012202127 Designation: GP KEESARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202127 2214345191 2214345191 9/2/2021
    2 2101 21012202127 2214345297 2214345297 9/2/2021
    Totals:
    DDOCODE: 21012202127 Designation: GP KEESARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202127 2210332753 2210332753 9/4/2021
    2 2101 21012202127 2215820524 2215820524 9/20/2021
    Totals:
    DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202130 2210338776 2210338776 9/6/2021
    2 2101 21012202130 2211021912 2211021912 9/16/2021
    Totals:
    DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202130 2210681053 2210681053 9/6/2021
    2 2101 21012202130 2211022281 2211022281 9/16/2021
    Totals:
    DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202130 2210337732 2210337732 9/4/2021
    2 2101 21012202130 2215217625 2215217625 9/20/2021
    Totals:
    DDOCODE: 21012202132 Designation: GP KAREEM GUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202132 2210151705 2210151705 9/4/2021
    2 2101 21012202132 6101848285 6101848285 9/7/2021
    Totals:
    DDOCODE: 21012202132 Designation: GP KAREEM GUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202132 2212031610 2212031610 9/23/2021
    2 2101 21012202132 2212031712 2212031712 9/24/2021
    Totals:
    DDOCODE: 21012202132 Designation: GP KAREEM GUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202132 2215820404 2215820404 9/20/2021
    2 2101 21012202132 2215820524 2215820524 9/20/2021
    Totals:
    DDOCODE: 21012202133 Designation: GP NARSAMPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202133 6101833386 6101833386 9/4/2021
    2 2101 21012202133 6102054432 6102054432 9/30/2021
    Totals:
    DDOCODE: 21012202133 Designation: GP NARSAMPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202133 2213756366 2213756366 9/20/2021
    2 2101 21012202133 2211452218 2211452218 9/20/2021
    Totals:
    DDOCODE: 21012202133 Designation: GP NARSAMPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202133 2215820404 2215820404 9/20/2021
    2 2101 21012202133 2215820524 2215820524 9/20/2021
    Totals:
    HOA: 8448001020003002000NVN OpeningBalance: 19367259
    ReceiptAmount ExpAmount ClosingBalance
    2056187 17311072
    75533 17386605
    75533 2056187 17386605
    HOA: 8448001020003001000NVN OpeningBalance: 8275056
    ReceiptAmount ExpAmount ClosingBalance
    263323 8011733
    256816 7754917
    0 520139 7754917
    HOA: 8448001020003003000NVN OpeningBalance: 17817274
    ReceiptAmount ExpAmount ClosingBalance
    228160 17589114
    510071 17079043
    0 738231 17079043
    HOA: 8448001020006002000NVN OpeningBalance: 14726319
    ReceiptAmount ExpAmount ClosingBalance
    28581 14754900
    40699 14795599
    69280 0 14795599
    HOA: 8448001090002001000NVN OpeningBalance: 2982972
    ReceiptAmount ExpAmount ClosingBalance
    50000 2932972
    50000 2882972
    0 100000 2882972
    HOA: 8448001090001001000NVN OpeningBalance: 347461
    ReceiptAmount ExpAmount ClosingBalance
    3500 343961
    175000 168961
    0 178500 168961
    HOA: 8448001090001002000NVN OpeningBalance: 499928
    ReceiptAmount ExpAmount ClosingBalance
    0 0 499928
    HOA: 8448001090001005000NVN OpeningBalance: 479155
    ReceiptAmount ExpAmount ClosingBalance
    24190 454965
    8706 463671
    8706 24190 463671
    HOA: 8448001090001001000NVN OpeningBalance: 1513660
    ReceiptAmount ExpAmount ClosingBalance
    45500 1468160
    93250 1374910
    0 138750 1374910
    HOA: 8448001090001002000NVN OpeningBalance: 1503448
    ReceiptAmount ExpAmount ClosingBalance
    193569 1309879
    181366 1128513
    0 374935 1128513
    HOA: 8448001090001005000NVN OpeningBalance: 1731975
    ReceiptAmount ExpAmount ClosingBalance
    8500 1723475
    34992 1758467
    34992 8500 1758467
    HOA: 8448001090001001000NVN OpeningBalance: 2995013
    ReceiptAmount ExpAmount ClosingBalance
    10411 3005424
    62965 3068389
    73376 0 3068389
    HOA: 8448001090001002000NVN OpeningBalance: 1162441
    ReceiptAmount ExpAmount ClosingBalance
    254995 907446
    368512 538934
    0 623507 538934
    HOA: 8448001090001005000NVN OpeningBalance: 496598
    ReceiptAmount ExpAmount ClosingBalance
    285857 210741
    58850 269591
    58850 285857 269591
    HOA: 8448001090001001000NVN OpeningBalance: 922217
    ReceiptAmount ExpAmount ClosingBalance
    49657 971874
    26000 997874
    75657 0 997874
    HOA: 8448001090001002000NVN OpeningBalance: 344691
    ReceiptAmount ExpAmount ClosingBalance
    144058 200633
    0 144058 200633
    HOA: 8448001090001005000NVN OpeningBalance: 131176
    ReceiptAmount ExpAmount ClosingBalance
    59242 71934
    16826 88760
    16826 59242 88760
    HOA: 8448001090001001000NVN OpeningBalance: 294892
    ReceiptAmount ExpAmount ClosingBalance
    37208 257684
    19849 237835
    0 57057 237835
    HOA: 8448001090001002000NVN OpeningBalance: 454841
    ReceiptAmount ExpAmount ClosingBalance
    119895 334946
    277315 57631
    0 397210 57631
    HOA: 8448001090001005000NVN OpeningBalance: 91252
    ReceiptAmount ExpAmount ClosingBalance
    49391 140643
    75932 216575
    125323 0 216575
    HOA: 8448001090001001000NVN OpeningBalance: 61308
    ReceiptAmount ExpAmount ClosingBalance
    18926 80234
    22567 102801
    41493 0 102801
    HOA: 8448001090001005000NVN OpeningBalance: 171940
    ReceiptAmount ExpAmount ClosingBalance
    245691 417631
    44200 461831
    289891 0 461831
    HOA: 8448001090001001000NVN OpeningBalance: 868419
    ReceiptAmount ExpAmount ClosingBalance
    27540 895959
    42460 938419
    70000 0 938419
    HOA: 8448001090001002000NVN OpeningBalance: 1922165
    ReceiptAmount ExpAmount ClosingBalance
    386643 1535522
    182944 1352578
    0 569587 1352578
    HOA: 8448001090001005000NVN OpeningBalance: 756932
    ReceiptAmount ExpAmount ClosingBalance
    377006 379926
    734971 1114897
    734971 377006 1114897
    HOA: 8448001090001001000NVN OpeningBalance: 336341
    ReceiptAmount ExpAmount ClosingBalance
    5000 331341
    82132 249209
    0 87132 249209
    HOA: 8448001090001002000NVN OpeningBalance: 547779
    ReceiptAmount ExpAmount ClosingBalance
    15940 531839
    20655 511184
    0 36595 511184
    HOA: 8448001090001005000NVN OpeningBalance: 403202
    ReceiptAmount ExpAmount ClosingBalance
    14100 389102
    8500 380602
    0 22600 380602
    HOA: 8448001090001001000NVN OpeningBalance: 343449
    ReceiptAmount ExpAmount ClosingBalance
    13250 330199
    10000 340199
    10000 13250 340199
    HOA: 8448001090001002000NVN OpeningBalance: 304829
    ReceiptAmount ExpAmount ClosingBalance
    21643 283186
    54220 228966
    0 75863 228966
    HOA: 8448001090001005000NVN OpeningBalance: 69708
    ReceiptAmount ExpAmount ClosingBalance
    4939 74647
    37499 112146
    42438 0 112146
    HOA: 8448001090001001000NVN OpeningBalance: 9936
    ReceiptAmount ExpAmount ClosingBalance
    5520 15456
    5150 20606
    10670 0 20606
    HOA: 8448001090001002000NVN OpeningBalance: 372610
    ReceiptAmount ExpAmount ClosingBalance
    86250 286360
    42670 243690
    0 128920 243690
    HOA: 8448001090001005000NVN OpeningBalance: 539505
    ReceiptAmount ExpAmount ClosingBalance
    1339 540844
    36177 577021
    37516 0 577021
    DDOCODE: 21011802010 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802010 2215977708 2215977708 10/5/2021
    2 2101 21011802010 2221259770 2221259770 10/14/2021
    Totals:
    DDOCODE: 21011802010 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802010 6102060009 6102060009 10/1/2021
    2 2101 21011802010 2211749950 2211749950 10/4/2021
    Totals:
    DDOCODE: 21011802010 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802010 2222756226 2222756226 10/26/2021
    Totals:
    DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802011 2212603268 2212603268 10/5/2021
    2 2101 21011802011 2212743811 2212743811 10/5/2021
    Totals:
    DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802011 2220915597 2220915597 10/13/2021
    Totals:
    DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802011 2220912166 2220912166 10/13/2021
    2 2101 21011802011 2220909118 2220909118 10/13/2021
    Totals:
    DDOCODE: 21011806001 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011806001 2215977708 2215977708 10/5/2021
    2 2101 21011806001 2218936742 2218936742 10/27/2021
    Totals:
    DDOCODE: 21011806001 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011806001 6102160108 6102160108 10/5/2021
    2 2101 21011806001 6102178009 6102178009 10/6/2021
    Totals:
    DDOCODE: 21011806001 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    Totals:
    DDOCODE: 21012202118 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202118 2216137340 2216137340 10/1/2021
    2 2101 21012202118 2216137127 2216137127 10/1/2021
    Totals:
    DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202119 6102047871 6102047871 10/5/2021
    Totals:
    DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202119 2219265889 2219265889 10/4/2021
    2 2101 21012202119 2219267195 2219267195 10/4/2021
    Totals:
    DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202119 2219264961 2219264961 10/4/2021
    2 2101 21012202119 2219266779 2219266779 10/4/2021
    Totals:
    DDOCODE: 21012202120 Designation: GP BHOGARAM
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202120 6102047885 6102047885 10/5/2021
    2 2101 21012202120 2219267717 2219267717 10/11/2021
    Totals:
    DDOCODE: 21012202120 Designation: GP BHOGARAM
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202120 2219265889 2219265889 10/4/2021
    2 2101 21012202120 2219267195 2219267195 10/4/2021
    Totals:
    DDOCODE: 21012202120 Designation: GP BHOGARAM
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202120 2219264961 2219264961 10/4/2021
    2 2101 21012202120 2219265056 2219265056 10/4/2021
    Totals:
    DDOCODE: 21012202121 Designation: GP CHEERYAL
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202121 6102061203 6102061203 10/1/2021
    2 2101 21012202121 6102047895 6102047895 10/5/2021
    Totals:
    DDOCODE: 21012202121 Designation: GP CHEERYAL
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202121 2219265889 2219265889 10/4/2021
    2 2101 21012202121 2219266006 2219266006 10/4/2021
    Totals:
    DDOCODE: 21012202121 Designation: GP CHEERYAL
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202121 2219264961 2219264961 10/4/2021
    2 2101 21012202121 2219265056 2219265056 10/4/2021
    Totals:
    DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202122 6102058785 6102058785 10/1/2021
    2 2101 21012202122 6102058712 6102058712 10/1/2021
    Totals:
    DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202122 2215372511 2215372511 10/1/2021
    2 2101 21012202122 2219265889 2219265889 10/4/2021
    Totals:
    DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202122 2219264961 2219264961 10/4/2021
    2 2101 21012202122 2219265056 2219265056 10/4/2021
    Totals:
    DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202125 6102048203 6102048203 10/5/2021
    2 2101 21012202125 6102054607 6102054607 10/5/2021
    Totals:
    DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202125 2219265889 2219265889 10/4/2021
    2 2101 21012202125 2219266006 2219266006 10/4/2021
    Totals:
    DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202125 2219264961 2219264961 10/4/2021
    2 2101 21012202125 2219265056 2219265056 10/4/2021
    Totals:
    DDOCODE: 21012202126 Designation: GP YADGARPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202126 6102187741 6102187741 10/7/2021
    2 2101 21012202126 6102187763 6102187763 10/18/2021
    Totals:
    DDOCODE: 21012202126 Designation: GP YADGARPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202126 2219265889 2219265889 10/4/2021
    2 2101 21012202126 2219266006 2219266006 10/4/2021
    Totals:
    DDOCODE: 21012202126 Designation: GP YADGARPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202126 2219264961 2219264961 10/4/2021
    2 2101 21012202126 2219265056 2219265056 10/4/2021
    Totals:
    DDOCODE: 21012202127 Designation: GP KEESARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202127 6102058382 6102058382 10/1/2021
    2 2101 21012202127 6102058404 6102058404 10/1/2021
    Totals:
    DDOCODE: 21012202127 Designation: GP KEESARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202127 2219265889 2219265889 10/4/2021
    2 2101 21012202127 2219266006 2219266006 10/4/2021
    Totals:
    DDOCODE: 21012202127 Designation: GP KEESARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202127 2219264961 2219264961 10/4/2021
    2 2101 21012202127 2219265056 2219265056 10/4/2021
    Totals:
    DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202130 6102048218 6102048218 10/5/2021
    2 2101 21012202130 6102054643 6102054643 10/5/2021
    Totals:
    DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202130 2216731065 2216731065 10/1/2021
    2 2101 21012202130 2219265889 2219265889 10/4/2021
    Totals:
    DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202130 2219264961 2219264961 10/4/2021
    2 2101 21012202130 2219265056 2219265056 10/4/2021
    Totals:
    DDOCODE: 21012202132 Designation: GP KAREEM GUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202132 6102032584 6102032584 10/1/2021
    2 2101 21012202132 6102048149 6102048149 10/5/2021
    Totals:
    DDOCODE: 21012202132 Designation: GP KAREEM GUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202132 2219265889 2219265889 10/4/2021
    2 2101 21012202132 2219266006 2219266006 10/4/2021
    Totals:
    DDOCODE: 21012202132 Designation: GP KAREEM GUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202132 2219265056 2219265056 10/4/2021
    2 2101 21012202132 2219266779 2219266779 10/4/2021
    Totals:
    DDOCODE: 21012202133 Designation: GP NARSAMPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202133 2219265889 2219265889 10/4/2021
    2 2101 21012202133 2219267195 2219267195 10/4/2021
    Totals:
    DDOCODE: 21012202133 Designation: GP NARSAMPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202133 2219264961 2219264961 10/4/2021
    2 2101 21012202133 2219266779 2219266779 10/4/2021
    Totals:
    HOA: 8448001020003001000NVN OpeningBalance: 13382126
    ReceiptAmount ExpAmount ClosingBalance
    882825 14264951
    216991 14047960
    882825 216991 14047960
    HOA: 8448001020003002000NVN OpeningBalance: 16163040
    ReceiptAmount ExpAmount ClosingBalance
    127709 16290749
    41890 16248859
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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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    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: 8448001090001002000NVN OpeningBalance: 511184
    ReceiptAmount ExpAmount ClosingBalance
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    HOA: 8448001090001005000NVN OpeningBalance: 513083
    ReceiptAmount ExpAmount ClosingBalance
    14182 527265
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    HOA: 8448001090001001000NVN OpeningBalance: 242874
    ReceiptAmount ExpAmount ClosingBalance
    90000 332874
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    HOA: 8448001090001002000NVN OpeningBalance: 228966
    ReceiptAmount ExpAmount ClosingBalance
    12974 241940
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    HOA: 8448001090001005000NVN OpeningBalance: 72348
    ReceiptAmount ExpAmount ClosingBalance
    132 72480
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    HOA: 8448001090001002000NVN OpeningBalance: 243690
    ReceiptAmount ExpAmount ClosingBalance
    12516 256206
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    HOA: 8448001090001005000NVN OpeningBalance: 484871
    ReceiptAmount ExpAmount ClosingBalance
    876 485747
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    DDOCODE: 21011802010 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802010 2224735458 2224735458 11/9/2021
    Totals:
    DDOCODE: 21011802010 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802010 2223662341 2223662341 11/1/2021
    2 2101 21011802010 6102477835 6102477835 11/1/2021
    Totals:
    DDOCODE: 21011802010 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    Totals:
    DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802011 2224735458 2224735458 11/9/2021
    2 2101 21011802011 2216728189 2216728189 11/18/2021
    Totals:
    DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802011 2219741796 2219741796 11/2/2021
    2 2101 21011802011 2217039097 2217039097 11/23/2021
    Totals:
    DDOCODE: 21011806001 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011806001 2224735458 2224735458 11/9/2021
    2 2101 21011806001 2227307979 2227307979 11/25/2021
    Totals:
    DDOCODE: 21011806001 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011806001 6102326480 6102326480 11/1/2021
    2 2101 21011806001 6102486393 6102486393 11/2/2021
    Totals:
    DDOCODE: 21011806001 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011806001 2218452308 2218452308 11/29/2021
    Totals:
    DDOCODE: 21012202118 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202118 2223838720 2223838720 11/3/2021
    2 2101 21012202118 2224013491 2224013491 11/9/2021
    Totals:
    DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202119 2225276759 2225276759 11/22/2021
    2 2101 21012202119 2225276722 2225276722 11/22/2021
    Totals:
    DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202119 2224013186 2224013186 11/9/2021
    2 2101 21012202119 2224013326 2224013326 11/9/2021
    Totals:
    DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202119 2217339860 2217339860 11/23/2021
    Totals:
    DDOCODE: 21012202120 Designation: GP BHOGARAM
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202120 2215659517 2215659517 11/8/2021
    2 2101 21012202120 2215661484 2215661484 11/8/2021
    Totals:
    DDOCODE: 21012202120 Designation: GP BHOGARAM
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202120 2224013397 2224013397 11/9/2021
    2 2101 21012202120 2224013186 2224013186 11/9/2021
    Totals:
    DDOCODE: 21012202120 Designation: GP BHOGARAM
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202120 2216126370 2216126370 11/9/2021
    2 2101 21012202120 2224733070 2224733070 11/22/2021
    Totals:
    DDOCODE: 21012202121 Designation: GP CHEERYAL
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202121 6102488699 6102488699 11/2/2021
    2 2101 21012202121 6102488743 6102488743 11/2/2021
    Totals:
    DDOCODE: 21012202121 Designation: GP CHEERYAL
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202121 2224013397 2224013397 11/9/2021
    2 2101 21012202121 2224013186 2224013186 11/9/2021
    Totals:
    DDOCODE: 21012202121 Designation: GP CHEERYAL
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    Totals:
    DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202122 6102521927 6102521927 11/8/2021
    2 2101 21012202122 6102521777 6102521777 11/8/2021
    Totals:
    DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202122 2224013397 2224013397 11/9/2021
    2 2101 21012202122 2224013186 2224013186 11/9/2021
    Totals:
    DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202122 2216135447 2216135447 11/9/2021
    2 2101 21012202122 2224548655 2224548655 12/1/2021
    Totals:
    DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202125 6102501284 6102501284 11/8/2021
    2 2101 21012202125 2216129916 2216129916 11/9/2021
    Totals:
    DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202125 2216129488 2216129488 11/9/2021
    2 2101 21012202125 2224013397 2224013397 11/9/2021
    Totals:
    DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202125 2223659277 2223659277 11/9/2021
    Totals:
    DDOCODE: 21012202126 Designation: GP YADGARPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202126 6102564891 6102564891 11/12/2021
    2 2101 21012202126 2217033719 2217033719 11/23/2021
    Totals:
    DDOCODE: 21012202126 Designation: GP YADGARPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202126 2224013397 2224013397 11/9/2021
    2 2101 21012202126 2224013186 2224013186 11/9/2021
    Totals:
    DDOCODE: 21012202126 Designation: GP YADGARPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202126 2217033187 2217033187 11/23/2021
    Totals:
    DDOCODE: 21012202127 Designation: GP KEESARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202127 6102488877 6102488877 11/2/2021
    2 2101 21012202127 6102488886 6102488886 11/2/2021
    Totals:
    DDOCODE: 21012202127 Designation: GP KEESARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202127 2224013397 2224013397 11/9/2021
    2 2101 21012202127 2224013186 2224013186 11/9/2021
    Totals:
    DDOCODE: 21012202127 Designation: GP KEESARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202127 2218931223 2218931223 11/30/2021
    2 2101 21012202127 2228828522 2228828522 12/1/2021
    Totals:
    DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202130 6102479946 6102479946 11/2/2021
    2 2101 21012202130 6102548176 6102548176 11/15/2021
    Totals:
    DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202130 2224013397 2224013397 11/9/2021
    2 2101 21012202130 2224013326 2224013326 11/9/2021
    Totals:
    DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202130 2216135422 2216135422 11/9/2021
    2 2101 21012202130 2224554982 2224554982 11/22/2021
    Totals:
    DDOCODE: 21012202132 Designation: GP KAREEM GUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202132 6102487725 6102487725 11/2/2021
    2 2101 21012202132 6102501178 6102501178 11/5/2021
    Totals:
    DDOCODE: 21012202132 Designation: GP KAREEM GUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202132 2216130367 2216130367 11/9/2021
    2 2101 21012202132 2224013397 2224013397 11/9/2021
    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 6102546530 6102546530 11/15/2021
    2 2101 21012202133 6102604661 6102604661 11/16/2021
    Totals:
    DDOCODE: 21012202133 Designation: GP NARSAMPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202133 2215811481 2215811481 11/8/2021
    2 2101 21012202133 2224013326 2224013326 11/9/2021
    Totals:
    DDOCODE: 21012202133 Designation: GP NARSAMPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    Totals:
    HOA: 8448001020003001000NVN OpeningBalance: 16482578
    ReceiptAmount ExpAmount ClosingBalance
    882825 17365403
    882825 0 17365403
    HOA: 8448001020003002000NVN OpeningBalance: 13592474
    ReceiptAmount ExpAmount ClosingBalance
    2060085 11532389
    180380 11712769
    180380 2060085 11712769
    HOA: 8448001020003003000NVN OpeningBalance: 15702013
    ReceiptAmount ExpAmount ClosingBalance
    0 0 15702013
    HOA: 8448001020003001000NVN OpeningBalance: 3060082
    ReceiptAmount ExpAmount ClosingBalance
    740878 3800960
    21415 3779545
    740878 21415 3779545
    HOA: 8448001020003003000NVN OpeningBalance: 14287268
    ReceiptAmount ExpAmount ClosingBalance
    113652 14173616
    90994 14082622
    0 204646 14082622
    HOA: 8448001020006001000NVN OpeningBalance: 31124727
    ReceiptAmount ExpAmount ClosingBalance
    1496350 32621077
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    1496350 168562 32452515
    HOA: 8448001020006002000NVN OpeningBalance: 11556685
    ReceiptAmount ExpAmount ClosingBalance
    56630 11613315
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    HOA: 8448001020006003000NVN OpeningBalance: 21978278
    ReceiptAmount ExpAmount ClosingBalance
    712706 21265572
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    HOA: 8448001090002001000NVN OpeningBalance: 1466651
    ReceiptAmount ExpAmount ClosingBalance
    150000 1616651
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    HOA: 8448001090001001000NVN OpeningBalance: 120948
    ReceiptAmount ExpAmount ClosingBalance
    56760 64188
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    HOA: 8448001090001002000NVN OpeningBalance: 424259
    ReceiptAmount ExpAmount ClosingBalance
    8706 432965
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    HOA: 8448001090001005000NVN OpeningBalance: 695588
    ReceiptAmount ExpAmount ClosingBalance
    22587 673001
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    HOA: 8448001090001001000NVN OpeningBalance: 880401
    ReceiptAmount ExpAmount ClosingBalance
    23177 857224
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    HOA: 8448001090001002000NVN OpeningBalance: 1209490
    ReceiptAmount ExpAmount ClosingBalance
    1147 1210637
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    HOA: 8448001090001005000NVN OpeningBalance: 2021833
    ReceiptAmount ExpAmount ClosingBalance
    48297 1973536
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    HOA: 8448001090001001000NVN OpeningBalance: 2036997
    ReceiptAmount ExpAmount ClosingBalance
    21400 2058397
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    HOA: 8448001090001002000NVN OpeningBalance: 606740
    ReceiptAmount ExpAmount ClosingBalance
    1755 608495
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    HOA: 8448001090001005000NVN OpeningBalance: 846819
    ReceiptAmount ExpAmount ClosingBalance
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    ReceiptAmount ExpAmount ClosingBalance
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    ReceiptAmount ExpAmount ClosingBalance
    877 249731
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    HOA: 8448001090001005000NVN OpeningBalance: 275340
    ReceiptAmount ExpAmount ClosingBalance
    28623 246717
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    HOA: 8448001090001001000NVN OpeningBalance: 297046
    ReceiptAmount ExpAmount ClosingBalance
    233743 530789
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    HOA: 8448001090001002000NVN OpeningBalance: 102083
    ReceiptAmount ExpAmount ClosingBalance
    57382 44701
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    HOA: 8448001090001005000NVN OpeningBalance: 247335
    ReceiptAmount ExpAmount ClosingBalance
    120463 126872
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    HOA: 8448001090001001000NVN OpeningBalance: 115815
    ReceiptAmount ExpAmount ClosingBalance
    19430 135245
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    HOA: 8448001090001002000NVN OpeningBalance: 832053
    ReceiptAmount ExpAmount ClosingBalance
    2160 834213
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    HOA: 8448001090001005000NVN OpeningBalance: 639531
    ReceiptAmount ExpAmount ClosingBalance
    18198 621333
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    HOA: 8448001090001001000NVN OpeningBalance: 506027
    ReceiptAmount ExpAmount ClosingBalance
    33019 539046
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    HOA: 8448001090001002000NVN OpeningBalance: 277228
    ReceiptAmount ExpAmount ClosingBalance
    17682 294910
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    HOA: 8448001090001005000NVN OpeningBalance: 733249
    ReceiptAmount ExpAmount ClosingBalance
    158760 574489
    116000 458489
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    HOA: 8448001090001001000NVN OpeningBalance: 185095
    ReceiptAmount ExpAmount ClosingBalance
    2000 187095
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    HOA: 8448001090001002000NVN OpeningBalance: 376906
    ReceiptAmount ExpAmount ClosingBalance
    337 377243
    140584 517827
    140921 0 517827
    HOA: 8448001090001005000NVN OpeningBalance: 610931
    ReceiptAmount ExpAmount ClosingBalance
    30223 580708
    8500 572208
    0 38723 572208
    HOA: 8448001090001001000NVN OpeningBalance: 420843
    ReceiptAmount ExpAmount ClosingBalance
    2500 423343
    3000 426343
    5500 0 426343
    HOA: 8448001090001002000NVN OpeningBalance: 243718
    ReceiptAmount ExpAmount ClosingBalance
    25400 218318
    202 218520
    202 25400 218520
    HOA: 8448001090001005000NVN OpeningBalance: 100236
    ReceiptAmount ExpAmount ClosingBalance
    0 0 100236
    HOA: 8448001090001001000NVN OpeningBalance: 12606
    ReceiptAmount ExpAmount ClosingBalance
    800 13406
    35333 48739
    36133 0 48739
    HOA: 8448001090001002000NVN OpeningBalance: 132169
    ReceiptAmount ExpAmount ClosingBalance
    7252 124917
    36177 161094
    36177 7252 161094
    HOA: 8448001090001005000NVN OpeningBalance: 172737
    ReceiptAmount ExpAmount ClosingBalance
    0 0 172737
    DDOCODE: 21011802010 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802010 2230754810 2230754810 12/6/2021
    2 2101 21011802010 2224194417 2224194417 12/13/2021
    Totals:
    DDOCODE: 21011802010 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802010 2229966463 2229966463 12/1/2021
    2 2101 21011802010 6102897447 6102897447 12/1/2021
    Totals:
    DDOCODE: 21011802010 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802010 2222577643 2222577643 12/13/2021
    2 2101 21011802010 2224193264 2224193264 12/13/2021
    Totals:
    DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802011 2230754810 2230754810 12/6/2021
    2 2101 21011802011 2228828676 2228828676 12/7/2021
    Totals:
    DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    Totals:
    DDOCODE: 21011802011 Designation: MUNCIPALITY DAMMAIGUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011802011 2220909349 2220909349 12/9/2021
    2 2101 21011802011 2220909402 2220909402 12/9/2021
    Totals:
    DDOCODE: 21011806001 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011806001 2229210493 2229210493 12/6/2021
    2 2101 21011806001 2229210866 2229210866 12/6/2021
    Totals:
    DDOCODE: 21011806001 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011806001 6102760073 6102760073 12/1/2021
    2 2101 21011806001 6102903625 6102903625 12/6/2021
    Totals:
    DDOCODE: 21011806001 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21011806001 2224193264 2224193264 12/13/2021
    2 2101 21011806001 2222577643 2222577643 12/13/2021
    Totals:
    DDOCODE: 21012202118 Designation:
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202118 2230750183 2230750183 12/6/2021
    2 2101 21012202118 2230750391 2230750391 12/6/2021
    Totals:
    DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202119 6102900960 6102900960 12/4/2021
    2 2101 21012202119 6103022168 6103022168 12/13/2021
    Totals:
    DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202119 2225819431 2225819431 12/13/2021
    2 2101 21012202119 2231540263 2231540263 12/13/2021
    Totals:
    DDOCODE: 21012202119 Designation: GP ANKIREDDYPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202119 2222071466 2222071466 12/8/2021
    2 2101 21012202119 2227307661 2227307661 12/10/2021
    Totals:
    DDOCODE: 21012202120 Designation: GP BHOGARAM
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202120 6102753636 6102753636 12/3/2021
    2 2101 21012202120 2230158077 2230158077 12/7/2021
    Totals:
    DDOCODE: 21012202120 Designation: GP BHOGARAM
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202120 2231541881 2231541881 12/13/2021
    2 2101 21012202120 2231540263 2231540263 12/13/2021
    Totals:
    DDOCODE: 21012202120 Designation: GP BHOGARAM
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202120 2230160574 2230160574 12/7/2021
    2 2101 21012202120 2220419844 2220419844 12/8/2021
    Totals:
    DDOCODE: 21012202121 Designation: GP CHEERYAL
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202121 6102897678 6102897678 12/1/2021
    2 2101 21012202121 6102728393 6102728393 12/2/2021
    Totals:
    DDOCODE: 21012202121 Designation: GP CHEERYAL
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202121 2222403296 2222403296 12/8/2021
    2 2101 21012202121 2231541881 2231541881 12/13/2021
    Totals:
    DDOCODE: 21012202121 Designation: GP CHEERYAL
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202121 2227307648 2227307648 12/10/2021
    2 2101 21012202121 2230751036 2230751036 12/16/2021
    Totals:
    DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202122 6102921390 6102921390 12/3/2021
    2 2101 21012202122 6102921427 6102921427 12/3/2021
    Totals:
    DDOCODE: 21012202122 Designation: GP GODHUMAKUNTA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202122 2221087069 2221087069 12/8/2021
    2 2101 21012202122 2226198743 2226198743 12/10/2021
    Totals:
    DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202125 6102727455 6102727455 12/1/2021
    2 2101 21012202125 6102727421 6102727421 12/1/2021
    Totals:
    DDOCODE: 21012202125 Designation: GP RAMPALLY DAYARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202125 2231541881 2231541881 12/13/2021
    2 2101 21012202125 2231540263 2231540263 12/13/2021
    Totals:
    DDOCODE: 21012202126 Designation: GP YADGARPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202126 6102958665 6102958665 12/10/2021
    2 2101 21012202126 6102943210 6102943210 12/10/2021
    Totals:
    DDOCODE: 21012202126 Designation: GP YADGARPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202126 2230161228 2230161228 12/7/2021
    2 2101 21012202126 2231541881 2231541881 12/13/2021
    Totals:
    DDOCODE: 21012202126 Designation: GP YADGARPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202126 2222752287 2222752287 12/8/2021
    2 2101 21012202126 2227307123 2227307123 12/10/2021
    Totals:
    DDOCODE: 21012202127 Designation: GP KEESARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202127 6102899480 6102899480 12/1/2021
    2 2101 21012202127 2229015868 2229015868 12/4/2021
    Totals:
    DDOCODE: 21012202127 Designation: GP KEESARA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202127 2228828578 2228828578 12/1/2021
    2 2101 21012202127 2228427397 2228427397 12/10/2021
    Totals:
    DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202130 6102907253 6102907253 12/2/2021
    2 2101 21012202130 2230164427 2230164427 12/7/2021
    Totals:
    DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202130 2219263566 2219263566 12/8/2021
    2 2101 21012202130 2219263512 2219263512 12/8/2021
    Totals:
    DDOCODE: 21012202130 Designation: GP THIMMAIPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202130 2230164548 2230164548 12/7/2021
    2 2101 21012202130 2219263653 2219263653 12/8/2021
    Totals:
    DDOCODE: 21012202132 Designation: GP KAREEM GUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202132 2230158889 2230158889 12/4/2021
    2 2101 21012202132 2222071337 2222071337 12/13/2021
    Totals:
    DDOCODE: 21012202132 Designation: GP KAREEM GUDA
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202132 2231541881 2231541881 12/13/2021
    2 2101 21012202132 2231540263 2231540263 12/13/2021
    Totals:
    DDOCODE: 21012202133 Designation: GP NARSAMPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202133 2229965333 2229965333 12/4/2021
    2 2101 21012202133 2223660828 2223660828 12/8/2021
    Totals:
    DDOCODE: 21012202133 Designation: GP NARSAMPALLY
    SNo STO Code DDO Code Transid Chequeno ScrollDate
    1 2101 21012202133 2226010938 2226010938 12/10/2021
    Totals:
    HOA: 8448001020003001000NVN OpeningBalance: 17365403
    ReceiptAmount ExpAmount ClosingBalance
    882825 18248228
    818990 17429238
    882825 818990 17429238
    HOA: 8448001020003002000NVN OpeningBalance: 5958893
    ReceiptAmount ExpAmount ClosingBalance
    2104580 3854313
    85532 3939845
    85532 2104580 3939845
    HOA: 8448001020003003000NVN OpeningBalance: 15702013
    ReceiptAmount ExpAmount ClosingBalance
    2060491 17762504
    3090736 20853240
    5151227 0 20853240
    HOA: 8448001020003001000NVN OpeningBalance: 3779545
    ReceiptAmount ExpAmount ClosingBalance
    740878 4520423
    15000 4505423
    740878 15000 4505423
    HOA: 8448001020003002000NVN OpeningBalance: 141711
    ReceiptAmount ExpAmount ClosingBalance
    0 0 141711
    HOA: 8448001020003003000NVN OpeningBalance: 12971282
    ReceiptAmount ExpAmount ClosingBalance
    29518 12941764
    2951 12938813
    0 32469 12938813
    HOA: 8448001020006001000NVN OpeningBalance: 31025751
    ReceiptAmount ExpAmount ClosingBalance
    470778 30554973
    470136 30084837
    0 940914 30084837
    HOA: 8448001020006002000NVN OpeningBalance: 11276699
    ReceiptAmount ExpAmount ClosingBalance
    15000 11291699
    863550 12155249
    878550 0 12155249
    HOA: 8448001020006003000NVN OpeningBalance: 21265572
    ReceiptAmount ExpAmount ClosingBalance
    5238660 26504232
    3492440 29996672
    8731100 0 29996672
    HOA: 8448001090002001000NVN OpeningBalance: 1395481
    ReceiptAmount ExpAmount ClosingBalance
    1212835 2608316
    210197 2818513
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    HOA: 8448001090001001000NVN OpeningBalance: 63448
    ReceiptAmount ExpAmount ClosingBalance
    21446 84894
    17471 102365
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    HOA: 8448001090001002000NVN OpeningBalance: 397047
    ReceiptAmount ExpAmount ClosingBalance
    8920 388127
    136771 524898
    136771 8920 524898
    HOA: 8448001090001005000NVN OpeningBalance: 673001
    ReceiptAmount ExpAmount ClosingBalance
    37618 635383
    21802 613581
    0 59420 613581
    HOA: 8448001090001001000NVN OpeningBalance: 1190638
    ReceiptAmount ExpAmount ClosingBalance
    68983 1259621
    109500 1150121
    68983 109500 1150121
    HOA: 8448001090001002000NVN OpeningBalance: 1151068
    ReceiptAmount ExpAmount ClosingBalance
    1147 1152215
    197922 1350137
    199069 0 1350137
    HOA: 8448001090001005000NVN OpeningBalance: 1964036
    ReceiptAmount ExpAmount ClosingBalance
    9500 1954536
    43828 1910708
    0 53328 1910708
    HOA: 8448001090001001000NVN OpeningBalance: 3724345
    ReceiptAmount ExpAmount ClosingBalance
    22360 3746705
    19768 3766473
    42128 0 3766473
    HOA: 8448001090001002000NVN OpeningBalance: 830280
    ReceiptAmount ExpAmount ClosingBalance
    62622 767658
    1755 769413
    1755 62622 769413
    HOA: 8448001090001005000NVN OpeningBalance: 846819
    ReceiptAmount ExpAmount ClosingBalance
    82025 764794
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    HOA: 8448001090001001000NVN OpeningBalance: 1131738
    ReceiptAmount ExpAmount ClosingBalance
    49859 1181597
    30000 1211597
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    HOA: 8448001090001002000NVN OpeningBalance: 388235
    ReceiptAmount ExpAmount ClosingBalance
    28125 360110
    27486 332624
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    HOA: 8448001090001001000NVN OpeningBalance: 606866
    ReceiptAmount ExpAmount ClosingBalance
    189904 796770
    13274 810044
    203178 0 810044
    HOA: 8448001090001002000NVN OpeningBalance: 173196
    ReceiptAmount ExpAmount ClosingBalance
    3172 176368
    75932 252300
    79104 0 252300
    HOA: 8448001090001001000NVN OpeningBalance: 129694
    ReceiptAmount ExpAmount ClosingBalance
    2860 132554
    13967 146521
    16827 0 146521
    HOA: 8448001090001002000NVN OpeningBalance: 997604
    ReceiptAmount ExpAmount ClosingBalance
    132900 864704
    2160 866864
    2160 132900 866864
    HOA: 8448001090001005000NVN OpeningBalance: 621333
    ReceiptAmount ExpAmount ClosingBalance
    21392 599941
    17209 582732
    0 38601 582732
    HOA: 8448001090001001000NVN OpeningBalance: 827948
    ReceiptAmount ExpAmount ClosingBalance
    10000 837948
    266000 571948
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    HOA: 8448001090001002000NVN OpeningBalance: 948253
    ReceiptAmount ExpAmount ClosingBalance
    457217 491036
    211739 279297
    0 668956 279297
    HOA: 8448001090001001000NVN OpeningBalance: 396351
    ReceiptAmount ExpAmount ClosingBalance
    10073 406424
    81500 324924
    10073 81500 324924
    HOA: 8448001090001002000NVN OpeningBalance: 539509
    ReceiptAmount ExpAmount ClosingBalance
    8000 531509
    54200 477309
    0 62200 477309
    HOA: 8448001090001005000NVN OpeningBalance: 572208
    ReceiptAmount ExpAmount ClosingBalance
    8500 563708
    35570 528138
    0 44070 528138
    HOA: 8448001090001001000NVN OpeningBalance: 421935
    ReceiptAmount ExpAmount ClosingBalance
    39500 382435
    12000 370435
    0 51500 370435
    HOA: 8448001090001002000NVN OpeningBalance: 130673
    ReceiptAmount ExpAmount ClosingBalance
    202 130875
    37499 168374
    37701 0 168374
    HOA: 8448001090001002000NVN OpeningBalance: 141933
    ReceiptAmount ExpAmount ClosingBalance
    18500 123433
    3858 119575
    0 22358 119575
    HOA: 8448001090001005000NVN OpeningBalance: 172737
    ReceiptAmount ExpAmount ClosingBalance
    11239 161498
    0 11239 161498

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