Account Statement

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Head of Account : STATE_FINANCE_COMM_GRANTS ( 8448001090001002000NVN )

Balance in Rs : 18,904.00

*Please select the dates and click on search to show the cheque report in between those dates

From 01-02-2019 
To 03-12-2022 

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Account Statement (01-02-2019) to (03-12-2022)

DDO: GP. POTTIGUTTA HOA: STATE_FINANCE_COMM_GRANTS(8448001090001002000NVN)

THANDA(19032202168)

Opening Balance: 17,103.00 Closing Balance: 77,273.00

Sno Date Chequeno/Transid Purpose Credit Debit Balance

1 17-09- 0000006991 n/a 33,455.00 - 50,558.00

2019

2 01-11- 0000010024 n/a 33,237.00 - 83,795.00

2019

3 21-12- 0000012120 n/a 4729.00 - 88,524.00

2019

4 18-01- 0000015201 n/a 66,482.00 - 1,55,006.00

2020

5 11-02- 0000016614 n/a 25,054.00 - 1,80,060.00

2020

6 15-02- 19003110 PURCHASE OF TRACTOR WITH LOAN - 1,75,000.00 5060.00

2020

7 27-02- 0000018081 n/a 20,548.00 - 25,608.00

2020
8 27-02- 0000018083 n/a 8815.00 - 34,423.00
2020

9 13-04- 36285 26,221.00 - 60,644.00

2020

10 13-04- 36281 56,807.00 - 1,17,451.00

2020

11 05-05- 194369 26,221.00 - 1,43,672.00

2020

12 08-05- 122752 MULTI PURPOSE EMPLOYEES SALARIES - 34,000.00 1,09,672.00

2020

13 08-05- 194373 56,807.00 - 1,66,479.00

2020

14 16-05- 122665 MULTIPURPOSE STAFF SALARIES FOR 4 MONTHS - 34,000.00 1,32,479.00

2020

15 03-06- 345071 MULTIPURPOSE EMPLOYEE SALARIES FOR 2 MONTHS (MARCH AND APRIL- - 17,000.00 1,15,479.00
2020 2020)

16 03-06- 345062 PALLE PRAGATHI MASTERS PAYMENTS - 15,000.00 1,00,479.00

2020

17 03-06- 345065 MULTIPURPOSE EMPLOYEES SALARIES FOR 2 MONTHS (MARCH AND APRIL - 17,000.00 83,479.00
2020 MONTH)

18 11-06- 448069 56,807.00 - 1,40,286.00

2020

19 11-06- 448007 26,221.00 - 1,66,507.00

2020

20 26-06- 421314 MULTI PURPOSE EMPLOYEE SALARIES FOR MAY-2020 - 8500.00 1,58,007.00
2020

21 26-06- 421361 MULTI PUPOSE EMPLOYEE SALARIES FOR THE MONTH OF MAY-2020 - 8500.00 1,49,507.00
2020

22 06-08- 811687 PURCHASE TANKER - 1,00,000.00 49,507.00

2020

23 16-09- 1105596 PURCHASE OF BLEACHING POWDER BAGS - 6600.00 42,907.00

2020

24 16-09- 1110759 TRACTOR 1ST INSTALMENT - 27,805.00 15,102.00

2020

25 16-09- 1105387 PURCHASE OF PLANTS FOR PPV - 9240.00 5862.00

2020

26 09-10- 1547331 23,643.00 - 29,505.00

2020
27 09-10- 1547300 51,130.00 - 80,635.00
2020

28 23-10- 1649181 MULTIPURPOSE EMPLOYEE SALARIES FOR AUGUST,SEPTEMBER -2020 - 17,000.00 63,635.00
2020

29 23-10- 1649427 SANITATION LABOUR MASTER PAYMENTS - 10,000.00 53,635.00

2020

30 23-10- 1648979 MULTIPURPOSE EMPLOYEE SALARIES FOR 2 MONHS JUNE,JULY-2020 - 34,000.00 19,635.00
2020

31 24-12- 3409337 MB NO AW/A/571/2018-19 PAGE NO 30 ENGAGING OF JCB & DOZER - 16,400.00 3235.00
2020 BALANCE PAYMENT

32 25-02- 6649063 23,645.00 - 26,880.00

2021

33 25-02- 6649089 51,243.00 - 78,123.00

2021

34 22-03- 9206567 51,059.00 - 1,29,182.00

2021

35 22-03- 9206526 23,562.00 - 1,52,744.00

2021

36 12-04- 1766506 MULTIPURPOSE EMPLOYEES SALARIES 4 MONTHS - 59,500.00 93,244.00

2021

37 12-04- 1745855 MULTIPURPOSE EMPLOYEES SALARIES FOR 3 MONTHS - 42,500.00 50,744.00

2021

38 26-04- 2199392 38,900.00 - 89,644.00

2021

39 26-04- 2198616 17,952.00 - 1,07,596.00

2021

40 11-05- 3075899 38,900.00 - 1,46,496.00

2021

41 11-05- 3076105 17,952.00 - 1,64,448.00

2021

42 21-05- 3084348 GP STAFF SALARIES APRIL AND MAY 2021 - 34,000.00 1,30,448.00
2021

43 21-05- 2783978 CC CHARGES FEBRUARY 2021 - 1655.00 1,28,793.00

2021

44 21-05- 2783980 CC CHARGES MARCH 2021 - 2086.00 1,26,707.00

2021

45 14-06- 3183570 TRACTOR LOAN 3RD AND 4TH INSTALLMENTS - 56,016.00 70,691.00
2021
46 14-06- 3183571 SHADE NETS FOR NURSERY - 4780.00 65,911.00
2021

47 14-06- 4366845 CC CHARGES FOR THE MONTH OF APRIL-MAY 2021 - 10,585.00 55,326.00
2021

48 23-06- 6481850 CC CHARGES JUNE 2021 - 4947.00 50,379.00

2021

49 24-06- 6056964 MPW SALARIES FOR THE MONTH OF MAY-2021 - 17,000.00 33,379.00
2021

50 25-06- 6592748 TROLLEY INSTALLMENT - 27,000.00 6379.00

2021

51 26-07- 8295719 38,900.00 - 45,279.00

2021

52 26-07- 8295834 17,952.00 - 63,231.00

2021

53 26-08- 13757534 16,108.00 - 79,339.00

2021

54 26-08- 13758508 34,905.00 - 1,14,244.00

2021

55 04-09- 9751102 TOWARDS THE GP OFFICE EXPENDITURE - 4710.00 1,09,534.00

2021

56 23-09- 15070308 MPW SALARIES JUNE & JULY 2021 - 34,000.00 75,534.00
2021

57 23-09- 15069712 TRACTOR LOAN 5TH EMI - 28,008.00 47,526.00

2021

58 04-10- 19265889 13,459.00 - 60,985.00

2021

59 04-10- 19266006 6206.00 - 67,191.00

2021

60 11-10- 19258498 MPW SALARIES FOR THE MONTH OF AUGUST -2021 - 17,000.00 50,191.00
2021

61 30-10- 15218712 PURCHASE OF A INSECTICIDE PUMP - 5000.00 45,191.00

2021

62 09-11- 24013326 38,900.00 - 84,091.00

2021

63 09-11- 16126082 CC CHARGES SEPTEMBER 2021 - 4990.00 79,101.00

2021

64 09-11- 24013397 17,952.00 - 97,053.00

2021
65 04-12- 27684694 MPW SALARIES - SEPTEMBER AND OCTOBER 2021 - 33,700.00 63,353.00
2021

66 08-12- 21256878 TROLLEY INSTALLMENT - 30,000.00 33,353.00

2021

67 08-12- 20918454 CC CHARGES OCTOBER 2021 - 5136.00 28,217.00

2021

68 09-12- 27684937 TRACTOR LOAN 6TH EMI - 28,008.00 209.00

2021

69 13-12- 31541881 17,952.00 - 18,161.00

2021

70 13-12- 31540263 38,900.00 - 57,061.00

2021

71 28-02- 33967756 PROVIDING ELECTRICITY, FANS AND LIGHTS AT ANGANWADI CENTRES - 7511.00 49,550.00
2022

72 28-02- 33967670 BAG FILLING IN GP NURSERY - 9900.00 39,650.00

2022

73 28-02- 34152033 GP TRACTOR DIESEL CHARGES - 5910.00 33,740.00

2022

74 28-02- 34151994 PURCHASE OF FURNITURE FOR GP OFFICE - 20,100.00 13,640.00

2022

75 22-03- 36732404 SBM WALL PAINTINGS IN GP - 12,240.00 1400.00

2022

76 23-03- 48423830 8913.00 - 10,313.00

2022

77 30-03- 48425711 4123.00 - 14,436.00

2022

78 01-05- 3746800 40,042.00 - 54,478.00

2022

79 01-05- 3747804 18,474.00 - 72,952.00

2022

80 01-06- 6415424 18,474.00 - 91,426.00

2022

81 01-06- 6414854 40,042.00 - 1,31,468.00

2022

82 22-06- 11465054 18,474.00 - 1,49,942.00

2022

83 22-06- 11464932 40,042.00 - 1,89,984.00

2022
84 22-07- 6607963 MPW SALARY NOV 2021 TO APRIL 2022 - 45,250.00 1,44,734.00
2022

85 22-07- 6608020 MPW SALARY MARCH AND APRIL 2022 - 16,000.00 1,28,734.00
2022

86 27-07- 11836185 GP TRACTOR INSTALLMENT - 10,562.00 1,18,172.00

2022

87 06-08- 17393832 40,042.00 - 1,58,214.00

2022

88 06-08- 17393789 18,474.00 - 1,76,688.00

2022

89 16-08- 13510577 PURCHASE OF EARTH WORMS FOR SEGREGATION SHED - 2400.00 1,74,288.00
2022

90 16-08- 12955182 GP TRACTOR DIESEL AND MAINTENANCE EXPENDITURE - 29,600.00 1,44,688.00

2022

91 16-08- 12768687 TOWARDS THE SANITATION MAINTENANCE EXPENDITURE - 20,038.00 1,24,650.00

2022

92 19-09- 18873145 JULY 2022 CURRENT BILL - 9944.00 1,14,706.00

2022

93 29-09- 26868302 GP TRACTOR INSTALLMENT 8TH EMI - 28,008.00 86,698.00

2022

94 29-09- 25553009 TRACTOR DIESEL CHARGES - JUNE AND JULY 2022 - 13,872.00 72,826.00
2022

95 04-10- 29085078 COMPUTER OPERATOR SALARY - AUGUST 2022 - 12,500.00 60,326.00

2022

96 21-10- 33009179 MPW SALARY MAY & JUNE 2022 - 17,000.00 43,326.00
2022

97 29-11- 30201887 CC CHARGES FOR THE MONTH OF SEPTEMBER-2022 - 6095.00 37,231.00

2022

98 29-11- 24635073 40,042.00 - 77,273.00

2022

Total Credit: Total Debit: Closing Balance:

13,07,766.00 12,47,596.00 77,273.00