State:ANDHRA PRADESHÂ | Rs. in Lakhs |
Cheque/DD/TT Date | Fund Received From | Fund Transfer to Agency | Fund Transfered To | Amount Deposit | Amount Withdraw | Balance |
26/4/2021 | Centre | | | 18332.46521 | | 18332.46521 |
26/4/2021 | Centre | | | 4215.60994 | | 22548.07515 |
26/4/2021 | Centre | | | 7835.35289 | | 30383.42804 |
26/4/2021 | Centre | | | 2462.3138 | | 32845.74184 |
26/4/2021 | Centre | | | 934.91513 | | 33780.65697 |
26/4/2021 | Centre | | | 4529.56513 | | 38310.2221 |
28/4/2021 | Centre | | | 2316.00021 | | 40626.22231 |
30/4/2021 | Centre | | | 8147.05265 | | 48773.27496 |
03/5/2021 | Centre | | | 3509.99522 | | 52283.27018 |
03/5/2021 | Centre | | | 2853.87034 | | 55137.14052 |
05/5/2021 | Centre | | | 1499.9848 | | 56637.12532 |
05/5/2021 | Centre | | | 2202.67052 | | 58839.79584 |
05/5/2021 | Centre | | | 1699.27376 | | 60539.0696 |
05/5/2021 | Centre | | | 1363.74739 | | 61902.81699 |
07/5/2021 | Centre | | | 8016.67949 | | 69919.49648 |
07/5/2021 | Centre | | | 110.04746 | | 70029.54394 |
11/5/2021 | Centre | | | 6641.70549 | | 76671.24943 |
11/5/2021 | Centre | | | 4195.85327 | | 80867.1027 |
11/5/2021 | Centre | | | 344.38758 | | 81211.49028 |
17/5/2021 | Centre | | | 2020.58113 | | 83232.07141 |
17/5/2021 | Centre | | | 214.0668 | | 83446.13821 |
17/5/2021 | Centre | | | 1338.9787 | | 84785.11691 |
19/5/2021 | Centre | | | 0.10031 | | 84785.21722 |
27/5/2021 | Centre | | | 8661.04007 | | 93446.25729 |
27/5/2021 | Centre | | | 23942.58907 | | 117388.84636 |
27/5/2021 | Centre | | | 4327.99864 | | 121716.845 |
28/5/2021 | Centre | | | 171.78765 | | 121888.63265 |
28/5/2021 | Centre | | | 28.85766 | | 121917.49031 |
07/6/2021 | Centre | | | 36215.21787 | | 158132.70818 |
07/6/2021 | Centre | | | 26906.02925 | | 185038.73743 |
07/6/2021 | Centre | | | 15327.04574 | | 200365.78317 |
07/6/2021 | Centre | | | 1372.04784 | | 201737.83101 |
07/6/2021 | Centre | | | 18257.3444 | | 219995.17541 |
07/6/2021 | Centre | | | 6549.82188 | | 226544.99729 |
07/6/2021 | Centre | | | 5969.44798 | | 232514.44527 |
09/6/2021 | Centre | | | 4965.04414 | | 237479.48941 |
09/6/2021 | Centre | | | 3708.65674 | | 241188.14615 |
10/6/2021 | Centre | | | 916.18693 | | 242104.33308 |
11/6/2021 | Centre | | | 839.61511 | | 242943.94819 |
14/6/2021 | Centre | | | 2639.63651 | | 245583.5847 |
15/6/2021 | Centre | | | 375.18249 | | 245958.76719 |
16/6/2021 | Centre | | | 3.29583 | | 245962.06302 |
16/6/2021 | Centre | | | 0.28264 | | 245962.34566 |
16/6/2021 | Centre | | | 0.96144 | | 245963.3071 |
25/6/2021 | Centre | | | 222.38409 | | 246185.69119 |
30/6/2021 | Centre | | | 50.06544 | | 246235.75663 |
01/7/2021 | Centre | | | 732.98159 | | 246968.73822 |
01/7/2021 | Centre | | | 204.11854 | | 247172.85676 |
12/7/2021 | Centre | | | 219.97521 | | 247392.83197 |
20/7/2021 | Centre | | | 100.06332 | | 247492.89529 |
22/7/2021 | Centre | | | 21.37277 | | 247514.26806 |
27/7/2021 | Centre | | | 45.56948 | | 247559.83754 |
27/7/2021 | Centre | | | 4.92151 | | 247564.75905 |
27/7/2021 | Centre | | | 14.15995 | | 247578.919 |
29/7/2021 | Centre | | | 9052.099 | | 256631.018 |
29/7/2021 | Centre | | | 24010.03767 | | 280641.05567 |
29/7/2021 | Centre | | | 26765.77018 | | 307406.82585 |
29/7/2021 | Centre | | | 37872.36938 | | 345279.19523 |
29/7/2021 | Centre | | | 25869.37963 | | 371148.57486 |
29/7/2021 | Centre | | | 6974.24023 | | 378122.81509 |
29/7/2021 | Centre | | | 10980.99396 | | 389103.80905 |
30/7/2021 | Centre | | | 10677.94314 | | 399781.75219 |
30/7/2021 | Centre | | | 12789.34936 | | 412571.10155 |
30/7/2021 | Centre | | | 3695.15552 | | 416266.25707 |
30/7/2021 | Centre | | | 4603.84943 | | 420870.1065 |
30/7/2021 | Centre | | | 3872.68548 | | 424742.79198 |
30/7/2021 | Centre | | | 3751.64064 | | 428494.43262 |
30/7/2021 | Centre | | | 3816.33058 | | 432310.7632 |
02/8/2021 | Centre | | | 93.59535 | | 432404.35855 |
02/8/2021 | Centre | | | 446.76743 | | 432851.12598 |
02/8/2021 | Centre | | | 14.59857 | | 432865.72455 |
17/8/2021 | Centre | | | 52.18388 | | 432917.90843 |
17/8/2021 | Centre | | | 18.09855 | | 432936.00698 |
17/8/2021 | Centre | | | 10.65135 | | 432946.65833 |
03/9/2021 | Centre | | | 8.24243 | | 432954.90076 |
06/9/2021 | Centre | | | 55.61659 | | 433010.51735 |
13/9/2021 | Centre | | | 15.22515 | | 433025.7425 |
20/9/2021 | Centre | | | 1432.42461 | | 434458.16711 |
20/9/2021 | Centre | | | 11551.12628 | | 446009.29339 |
20/9/2021 | Centre | | | 881.60415 | | 446890.89754 |
20/9/2021 | Centre | | | 2287.31079 | | 449178.20833 |
20/9/2021 | Centre | | | 181.65906 | | 449359.86739 |
20/9/2021 | Centre | | | 2579.96485 | | 451939.83224 |
20/9/2021 | Centre | | | 2321.19187 | | 454261.02411 |
21/9/2021 | Centre | | | 423.51114 | | 454684.53525 |
21/9/2021 | Centre | | | 208.88964 | | 454893.42489 |
21/9/2021 | Centre | | | 136.16823 | | 455029.59312 |
21/9/2021 | Centre | | | 1754.15016 | | 456783.74328 |
18/10/2021 | Centre | | | 3.65726 | | 456787.40054 |
16/11/2021 | Openbal | | | | | 456787.40054 |
01/12/2021 | Centre | | | 811.38533 | | 457598.78587 |
01/12/2021 | Centre | | | 1378.54827 | | 458977.33414 |
01/12/2021 | Centre | | | 1695.21679 | | 460672.55093 |
01/12/2021 | Centre | | | 2007.64745 | | 462680.19838 |
01/12/2021 | Centre | | | 1687.0099 | | 464367.20828 |
01/12/2021 | Centre | | | 2406.96424 | | 466774.17252 |
01/12/2021 | Centre | | | 2848.48349 | | 469622.65601 |
01/12/2021 | Centre | | | 1857.2393 | | 471479.89531 |
01/12/2021 | Centre | | | 962.31844 | | 472442.21375 |
01/12/2021 | Centre | | | 1445.51052 | | 473887.72427 |
01/12/2021 | Centre | | | 2000.72437 | | 475888.44864 |
01/12/2021 | Centre | | | 610.60396 | | 476499.0526 |
01/12/2021 | Centre | | | 570.00075 | | 477069.05335 |
01/12/2021 | Centre | | | 449.44417 | | 477518.49752 |
01/12/2021 | Centre | | | 973.71449 | | 478492.21201 |
01/12/2021 | Centre | | | 515.22323 | | 479007.43524 |
01/12/2021 | Centre | | | 1029.27017 | | 480036.70541 |
01/12/2021 | Centre | | | 1000.48236 | | 481037.18777 |
02/12/2021 | Centre | | | 400.17331 | | 481437.36108 |
02/12/2021 | Centre | | | 1786.08344 | | 483223.44452 |
02/12/2021 | Centre | | | 556.92897 | | 483780.37349 |
02/12/2021 | Centre | | | 940.63633 | | 484721.00982 |
02/12/2021 | Centre | | | 424.55613 | | 485145.56595 |
02/12/2021 | Centre | | | 490.40397 | | 485635.96992 |
02/12/2021 | Centre | | | 633.22032 | | 486269.19024 |
02/12/2021 | Centre | | | 850.13151 | | 487119.32175 |
02/12/2021 | Centre | | | 339.75387 | | 487459.07562 |
02/12/2021 | Centre | | | 479.79861 | | 487938.87423 |
02/12/2021 | Centre | | | 1143.25609 | | 489082.13032 |
02/12/2021 | Centre | | | 929.11755 | | 490011.24787 |
02/12/2021 | Centre | | | 1893.78359 | | 491905.03146 |
02/12/2021 | Centre | | | 1873.17676 | | 493778.20822 |
22/12/2021 | | EFMS | | | 1500 | 492278.20822 |
22/12/2021 | Dep_EFMS | | | | | 492278.20822 |
22/12/2021 | Dep_EFMS | | | | | 492278.20822 |
27/1/2022 | Centre | | | 274.68822 | | 492552.89644 |
27/1/2022 | Centre | | | 54.27757 | | 492607.17401 |
27/1/2022 | Centre | | | 850.00548 | | 493457.17949 |
28/1/2022 | Centre | | | 346.91991 | | 493804.0994 |
28/1/2022 | Centre | | | 77.52775 | | 493881.62715 |
28/1/2022 | Centre | | | 17.06375 | | 493898.6909 |
31/1/2022 | Centre | | | 230.31513 | | 494129.00603 |
31/1/2022 | Centre | | | 93.9177 | | 494222.92373 |
31/1/2022 | Centre | | | 16.9786 | | 494239.90233 |
01/2/2022 | Centre | | | 43.806 | | 494283.70833 |
01/2/2022 | Centre | | | 14.02308 | | 494297.73141 |
01/2/2022 | Centre | | | 16.56647 | | 494314.29788 |
02/2/2022 | Centre | | | 104.8001 | | 494419.09798 |
02/2/2022 | Centre | | | 8.80088 | | 494427.89886 |
02/2/2022 | Centre | | | 39.7422 | | 494467.64106 |
03/2/2022 | Centre | | | 174.8987 | | 494642.53976 |
03/2/2022 | Centre | | | 66.13693 | | 494708.67669 |
03/2/2022 | Centre | | | 21.27917 | | 494729.95586 |
04/2/2022 | Centre | | | 56.3189 | | 494786.27476 |
04/2/2022 | Centre | | | 22.87701 | | 494809.15177 |
04/2/2022 | Centre | | | 9.34491 | | 494818.49668 |
04/2/2022 | | EFMS | | | 8500 | 486318.49668 |
07/2/2022 | Centre | | | 200.63769 | | 486519.13437 |
07/2/2022 | Centre | | | 85.92933 | | 486605.0637 |
07/2/2022 | Centre | | | 32.94591 | | 486638.00961 |
08/2/2022 | Centre | | | 54.28168 | | 486692.29129 |
08/2/2022 | Centre | | | 25.99295 | | 486718.28424 |
08/2/2022 | Centre | | | 4.82512 | | 486723.10936 |
08/2/2022 | Dep_EFMS | | | | | 486723.10936 |
08/2/2022 | Dep_EFMS | | | | | 486723.10936 |
08/2/2022 | Dep_EFMS | | | | | 486723.10936 |
08/2/2022 | Dep_EFMS | | | | | 486723.10936 |
08/2/2022 | Dep_EFMS | | | | | 486723.10936 |
08/2/2022 | Dep_EFMS | | | | | 486723.10936 |
08/2/2022 | Dep_EFMS | | | | | 486723.10936 |
08/2/2022 | Dep_EFMS | | | | | 486723.10936 |
09/2/2022 | Centre | | | 109.71914 | | 486832.8285 |
09/2/2022 | Centre | | | 56.09385 | | 486888.92235 |
09/2/2022 | Centre | | | 18.01091 | | 486906.93326 |
09/2/2022 | Dep_EFMS | | | | | 486906.93326 |
09/2/2022 | Dep_EFMS | | | | | 486906.93326 |
09/2/2022 | Dep_EFMS | | | | | 486906.93326 |
09/2/2022 | Dep_EFMS | | | | | 486906.93326 |
09/2/2022 | Dep_EFMS | | | | | 486906.93326 |
09/2/2022 | Dep_EFMS | | | | | 486906.93326 |
09/2/2022 | Dep_EFMS | | | | | 486906.93326 |
09/2/2022 | Dep_EFMS | | | | | 486906.93326 |
10/2/2022 | Centre | | | 13.98719 | | 486920.92045 |
10/2/2022 | Centre | | | 143.29045 | | 487064.2109 |
10/2/2022 | Centre | | | 57.0438 | | 487121.2547 |
10/2/2022 | Dep_EFMS | | | | | 487121.2547 |
11/2/2022 | Centre | | | 20.33647 | | 487141.59117 |
11/2/2022 | Centre | | | 52.22102 | | 487193.81219 |
11/2/2022 | Centre | | | 148.51895 | | 487342.33114 |
14/2/2022 | Centre | | | 271.06721 | | 487613.39835 |
14/2/2022 | Centre | | | 46.06306 | | 487659.46141 |
14/2/2022 | Centre | | | 108.9953 | | 487768.45671 |
15/2/2022 | Centre | | | 89.78401 | | 487858.24072 |
15/2/2022 | Centre | | | 33.3023 | | 487891.54302 |
15/2/2022 | Centre | | | 9.9268 | | 487901.46982 |
15/2/2022 | Dep_EFMS | | | | | 487901.46982 |
15/2/2022 | Dep_EFMS | | | | | 487901.46982 |
15/2/2022 | Dep_EFMS | | | | | 487901.46982 |
15/2/2022 | Dep_EFMS | | | | | 487901.46982 |
15/2/2022 | Dep_EFMS | | | | | 487901.46982 |
16/2/2022 | Centre | | | 217.72003 | | 488119.18985 |
16/2/2022 | Centre | | | 84.05207 | | 488203.24192 |
16/2/2022 | Centre | | | 25.99642 | | 488229.23834 |
17/2/2022 | Centre | | | 226.24903 | | 488455.48737 |
17/2/2022 | Centre | | | 91.96572 | | 488547.45309 |
17/2/2022 | Centre | | | 39.86697 | | 488587.32006 |
17/2/2022 | Dep_EFMS | | | | | 488587.32006 |
17/2/2022 | Dep_EFMS | | | | | 488587.32006 |
17/2/2022 | Dep_EFMS | | | | | 488587.32006 |
17/2/2022 | Dep_EFMS | | | | | 488587.32006 |
18/2/2022 | Centre | | | 218.33778 | | 488805.65784 |
18/2/2022 | Centre | | | 91.80108 | | 488897.45892 |
18/2/2022 | Centre | | | 32.42473 | | 488929.88365 |
19/2/2022 | | EFMS | | | 1 | 488928.88365 |
21/2/2022 | Centre | | | 495.04625 | | 489423.9299 |
21/2/2022 | Centre | | | 210.06189 | | 489633.99179 |
21/2/2022 | Centre | | | 73.55288 | | 489707.54467 |
21/2/2022 | Dep_EFMS | | | | | 489707.54467 |
22/2/2022 | Centre | | | 73.68581 | | 489781.23048 |
22/2/2022 | Centre | | | 38.38099 | | 489819.61147 |
23/2/2022 | Centre | | | 255.9804 | | 490075.59187 |
23/2/2022 | Centre | | | 109.69266 | | 490185.28453 |
23/2/2022 | Centre | | | 30.19362 | | 490215.47815 |
23/2/2022 | Dep_EFMS | | | | | 490215.47815 |
23/2/2022 | Dep_EFMS | | | | | 490215.47815 |
24/2/2022 | Centre | | | 349.91286 | | 490565.39101 |
24/2/2022 | Centre | | | 168.2714 | | 490733.66241 |
24/2/2022 | Centre | | | 173.14054 | | 490906.80295 |
24/2/2022 | Centre | | | 64.26968 | | 490971.07263 |
25/2/2022 | Centre | | | 311.4511 | | 491282.52373 |
25/2/2022 | Centre | | | 156.32481 | | 491438.84854 |
25/2/2022 | Centre | | | 68.25126 | | 491507.0998 |
28/2/2022 | Centre | | | 705.14593 | | 492212.24573 |
28/2/2022 | Centre | | | 326.99473 | | 492539.24046 |
28/2/2022 | Centre | | | 114.35499 | | 492653.59545 |
02/3/2022 | Centre | | | 446.50975 | | 493100.1052 |
02/3/2022 | Centre | | | 233.65151 | | 493333.75671 |
02/3/2022 | Centre | | | 120.68591 | | 493454.44262 |
03/3/2022 | Centre | | | 215.95678 | | 493670.3994 |
03/3/2022 | Centre | | | 84.8826 | | 493755.282 |
03/3/2022 | Centre | | | 560.75381 | | 494316.03581 |
03/3/2022 | Dep_EFMS | | | | | 494316.03581 |
03/3/2022 | Dep_EFMS | | | | | 494316.03581 |
03/3/2022 | Dep_EFMS | | | | | 494316.03581 |
04/3/2022 | Centre | | | 505.6993 | | 494821.73511 |
04/3/2022 | Centre | | | 217.68781 | | 495039.42292 |
04/3/2022 | Centre | | | 87.67348 | | 495127.0964 |
07/3/2022 | Centre | | | 863.50448 | | 495990.60088 |
07/3/2022 | Centre | | | 349.14041 | | 496339.74129 |
07/3/2022 | Centre | | | 194.14394 | | 496533.88523 |
07/3/2022 | Dep_EFMS | | | | | 496533.88523 |
07/3/2022 | Dep_EFMS | | | | | 496533.88523 |
07/3/2022 | Dep_EFMS | | | | | 496533.88523 |
07/3/2022 | Dep_EFMS | | | | | 496533.88523 |
07/3/2022 | Dep_EFMS | | | | | 496533.88523 |
08/3/2022 | Centre | | | 270.89809 | | 496804.78332 |
08/3/2022 | Centre | | | 142.02312 | | 496946.80644 |
08/3/2022 | Centre | | | 71.49996 | | 497018.3064 |
09/3/2022 | Centre | | | 470.36578 | | 497488.67218 |
09/3/2022 | Centre | | | 196.70716 | | 497685.37934 |
09/3/2022 | Centre | | | 100.91729 | | 497786.29663 |
10/3/2022 | Centre | | | 512.1884 | | 498298.48503 |
10/3/2022 | Centre | | | 219.00008 | | 498517.48511 |
10/3/2022 | Centre | | | 88.05465 | | 498605.53976 |
11/3/2022 | Centre | | | 76.52693 | | 498682.06669 |
11/3/2022 | Centre | | | 154.08909 | | 498836.15578 |
11/3/2022 | Centre | | | 371.83021 | | 499207.98599 |
14/3/2022 | Centre | | | 665.29055 | | 499873.27654 |
14/3/2022 | Centre | | | 224.43422 | | 500097.71076 |
14/3/2022 | Centre | | | 140.74488 | | 500238.45564 |
15/3/2022 | Dep_EFMS | | | | | 500238.45564 |
15/3/2022 | Dep_EFMS | | | | | 500238.45564 |
15/3/2022 | Dep_EFMS | | | | | 500238.45564 |
15/3/2022 | Dep_EFMS | | | | | 500238.45564 |
15/3/2022 | Dep_EFMS | | | | | 500238.45564 |
15/3/2022 | Dep_EFMS | | | | | 500238.45564 |
15/3/2022 | Dep_EFMS | | | | | 500238.45564 |
17/3/2022 | Dep_EFMS | | | | | 500238.45564 |
17/3/2022 | Dep_EFMS | | | | | 500238.45564 |
21/3/2022 | Centre | | | 3620.57527 | | 503859.03091 |
21/3/2022 | Centre | | | 1324.302 | | 505183.33291 |
21/3/2022 | Centre | | | 706.58964 | | 505889.92255 |
22/3/2022 | Centre | | | 92.77222 | | 505982.69477 |
22/3/2022 | Centre | | | 692.62971 | | 506675.32448 |
22/3/2022 | Centre | | | 252.12621 | | 506927.45069 |
23/3/2022 | Centre | | | 108.01632 | | 507035.46701 |
23/3/2022 | Centre | | | 917.66127 | | 507953.12828 |
23/3/2022 | Centre | | | 308.73261 | | 508261.86089 |
23/3/2022 | Dep_EFMS | | | | | 508261.86089 |
23/3/2022 | Dep_EFMS | | | | | 508261.86089 |
23/3/2022 | Dep_EFMS | | | | | 508261.86089 |
23/3/2022 | Dep_EFMS | | | | | 508261.86089 |
23/3/2022 | Dep_EFMS | | | | | 508261.86089 |
23/3/2022 | Dep_EFMS | | | | | 508261.86089 |
23/3/2022 | Dep_EFMS | | | | | 508261.86089 |
23/3/2022 | Dep_EFMS | | | | | 508261.86089 |
23/3/2022 | Dep_EFMS | | | | | 508261.86089 |
25/3/2022 | Centre | | | 1798.00412 | | 510059.86501 |
25/3/2022 | Centre | | | 633.15351 | | 510693.01852 |
25/3/2022 | Centre | | | 265.08857 | | 510958.10709 |
26/3/2022 | | EFMS | | | 4000 | 506958.10709 |
28/3/2022 | Centre | | | 321.22036 | | 507279.32745 |
28/3/2022 | Centre | | | 635.92556 | | 507915.25301 |
28/3/2022 | Centre | | | 1909.2945 | | 509824.54751 |
29/3/2022 | Centre | | | 491.21791 | | 510315.76542 |
29/3/2022 | Centre | | | 78.85638 | | 510394.6218 |
29/3/2022 | Centre | | | 185.06136 | | 510579.68316 |
30/3/2022 | Centre | | | 133.21531 | | 510712.89847 |
30/3/2022 | Centre | | | 327.31743 | | 511040.2159 |
30/3/2022 | Centre | | | 913.40198 | | 511953.61788 |
30/3/2022 | | EFMS | | | 764.33 | 511189.28788 |
31/3/2022 | Closebal | | | | | 511189.28788 |
31/3/2022 | Centre | | | 1400.25383 | | 512589.54171 |
31/3/2022 | Centre | | | 348.32857 | | 512937.87028 |
31/3/2022 | Centre | | | 470.72913 | | 513408.59941 |
31/3/2022 | Dep_EFMS | | | | | 513408.59941 |
31/3/2022 | Dep_EFMS | | | | | 513408.59941 |
31/3/2022 | Dep_EFMS | | | | | 513408.59941 |
31/3/2022 | Dep_EFMS | | | | | 513408.59941 |
31/3/2022 | Dep_EFMS | | | | | 513408.59941 |
31/3/2022 | Dep_EFMS | | | | | 513408.59941 |
31/3/2022 | Dep_EFMS | | | | | 513408.59941 |
31/3/2022 | Dep_EFMS | | | | | 513408.59941 |
31/3/2022 | Dep_EFMS | | | | | 513408.59941 |
31/3/2022 | Dep_EFMS | | | | | 513408.59941 |
31/3/2022 | Dep_EFMS | | | | | 513408.59941 |
31/3/2022 | Dep_EFMS | | | | | 513408.59941 |
31/3/2022 | Dep_EFMS | | | | | 513408.59941 |
| | | Administrator Expenditure | | 1345.45538 | 512063.14403 |