| LIST OF ITEMS FOR WHICH SCEDULES /VOUCHERS NOT RECEIVED FROM 2011-12 TO 2015-16 | ||||||||
| DDO_ADRS1 | CRDR | YEAR | ABS_MNTH | SA | VCNO | VR_AMNT | WNT_AMNT | |
| MEO MP KOLLAPUR MBN | Credit | 2011-12 | Apr/01/2011 | 045 | V-17090000000501 | 5,000 | 5,000 | |
| HM ZPHS WANAPARTHY ROAD MBN | Credit | 2011-12 | Apr/01/2011 | 045 | V-17150000000220 | 3,000 | 3,000 | |
| MEO MP MIDJIL MBN DT | Credit | 2011-12 | Apr/01/2011 | 045 | V-17070000001110 | 600 | 600 | |
| MEO MP TELKAPALLY MBN DT | Credit | 2011-12 | Apr/01/2011 | 045 | V-17120000000881 | 4,000 | 4,000 | |
| MEO MP TELKAPALLY MBN DT | Credit | 2011-12 | Apr/01/2011 | 045 | V-17120000000668 | 5,970 | 5,970 | |
| MEO MP NAGARKURNOOL MBN DT | Credit | 2011-12 | Apr/01/2011 | 045 | V-17120000000935 | 1,500 | 1,500 | |
| GAZTD HM ZPHS MADDUR MBN DT | Credit | 2011-12 | Apr/01/2011 | 045 | V-17130000000358 | 8,605 | 8,605 | |
| MEO MP HANWADA MBN DT | Credit | 2011-12 | Apr/01/2011 | 045 | V-17010000001415 | 29,975 | 29,975 | |
| JR CIVIL JUDGE JADCHERLA MAHBOOBNAGAR DT | Credit | 2011-12 | Apr/01/2011 | 019 | C-17060000000162 | 1,750 | 1,750 | |
| MEO MP ACHAMPET MAHABOOBNAGAR DT | Credit | 2011-12 | Apr/01/2011 | 045 | V-17020000000259 | 15,000 | 15,000 | |
| MEO MP JADCHERLA MAHABOOBNAGAR DT | Credit | 2011-12 | Apr/01/2011 | 045 | V-17060000000587 | 16,502 | 16,502 | |
| MEO MP KOTHAKOTA MBN DT | Credit | 2011-12 | Apr/01/2011 | 045 | V-17150000000496 | 3,000 | 3,000 | |
| MEO MP KOTHAKOTA MBN DT | Credit | 2011-12 | Apr/01/2011 | 045 | V-17150000000495 | 10,000 | 10,000 | |
| MEO MP WANAPARTHY MAHABUBNAGAR DIST | Credit | 2011-12 | Apr/01/2011 | 045 | V-17150000001128. | 1,500 | 1,500 | |
| GAZTD HM ZPHS GHATTU | Credit | 2011-12 | Apr/01/2011 | 045 | V-17050000000282 | 4,000 | 4,000 | |
| MEO MP NAWABPET MBNR DIST | Credit | 2011-12 | Apr/01/2011 | 045 | V-17010000001654 | 150 | 150 | |
| HM GOVT PRIMARY SCHOOL AGRAHAR GADWAL | Credit | 2011-12 | Apr/01/2011 | 045 | V-17050000001904 | 11,828 | 11,828 | |
| EXE ENGR PIU PR DIVN MAHABUBNAGAR | Credit | 2011-12 | Apr/01/2011 | 086 | V-17010000000580 | 2,400 | 2,400 | |
| EXE ENGR PIU PR DIVN MAHABUBNAGAR | Credit | 2011-12 | Apr/01/2011 | 085 | V-17010000001792 | 15,705 | 15,705 | |
| DY CHIEF EXE OFFICER ZP MAHABUBNAGAR | Credit | 2011-12 | Apr/01/2011 | 053 | C-17010000000147 | 8,527 | 8,527 | |
| MEDL OFFICER MPHC SHANTHINAGAR MBNR | Credit | 2011-12 | Apr/01/2011 | 051 | V-17030000000135 | 48,097 | 48,097 | |
| COMMR MAHABOOBNAGAR MUNICIPALITY | Credit | 2011-12 | Apr/01/2011 | 053 | V-17010000001080 | 2,000 | 2,000 | |
| MEDL OFFICER PHC HUNWADA MBN | Credit | 2011-12 | Apr/01/2011 | 051 | V-17010000000360 | 3,033 | 3,033 | |
| EXE ENGR RWS MAHABOOBNAGAR | Credit | 2011-12 | Apr/01/2011 | 054 | V-17010000000326 | 2,500 | 2,500 | |
| PRL GOVT JR COLLEGE GADWAL | Credit | 2011-12 | Apr/01/2011 | 045 | V-17050000001765 | 16,601 | 16,601 | |
| ADMN.OFFICER DIST POLICE MAHABUBNAGAR | Credit | 2011-12 | Apr/01/2011 | 037 | V-17010000002387 | 2,000 | 2,000 | |
| VAS VD AMANGAL MBN | Credit | 2011-12 | Apr/01/2011 | 077 | V-17070000001089 | 821 | 821 | |
| PROJ DIR DIST WOMEN&CHILD DEV AGENCY MBN | Credit | 2011-12 | Apr/01/2011 | 061 | C-17010000003125 | 3,000 | 3,000 | |
| MPDO MP GADWAL MBNR DIST | Credit | 2011-12 | Apr/01/2011 | 085 | V-17050000000071 | 2,000 | 2,000 | |
| MEO MP BIJINEPALLY MBN | Credit | 2011-12 | Apr/01/2011 | 045 | V-17120000000915 | 2,000 | 2,000 | |
| MEO MP BIJINEPALLY MBN | Credit | 2011-12 | Apr/01/2011 | 045 | V-17120000000389 | 7,383 | 7,383 | |
| MEO MP BIJINEPALLY MBN | Credit | 2011-12 | Apr/01/2011 | 045 | V-17120000000194 | 2,000 | 2,000 | |
| HM GOVT PRIMARY SCHOOL DHOBIWADA NARAYAN PET | Credit | 2011-12 | Apr/01/2011 | 045 | V-17130000000557 | 3,000 | 3,000 | |
| HM ZPHS TELKAPALLY NAGARKURNOOL( M) | Credit | 2011-12 | Apr/01/2011 | 045 | V-17120000000872 | 2,000 | 2,000 | |
| HM GOVT PRIMARY SCHOOL AMBEDKARNAGAR MAHABOOBNAGAR | Credit | 2011-12 | Apr/01/2011 | 045 | V-17010000000171 | 1,000 | 1,000 | |
| HOSTEL WEL OFF BC(B) DARMAVARAM MBNR DIST | Credit | 2011-12 | Apr/01/2011 | 061 | V-17030000000183 | 10,345 | 10,345 | |
| ASST DIR OF AGRI (R)GADWAL | Credit | 2011-12 | Apr/01/2011 | 069 | V-17050000000477 | 4,000 | 4,000 | |
| TAHSILDAR FARUQNAGAR | Credit | 2011-12 | Apr/01/2011 | 035 | V-17140000000167 | 6,360 | 6,360 | |
| TAHSILDAR JADCHERLA | Credit | 2011-12 | Apr/01/2011 | 035 | V-17060000000115 | 500 | 500 | |
| TAHSILDAR BHOOTPUR | Credit | 2011-12 | Apr/01/2011 | 035 | V-17060000000205 | 386 | 386 | |
| TAHSILDAR KOILKONDA | Credit | 2011-12 | Apr/01/2011 | 035 | V-17010000001359 | 17,537 | 17,537 | |
| CIVIL ASST SURGEON GOVT CIVIL HOSP BADEPALLY | Credit | 2011-12 | Apr/01/2011 | 051 | C-17060000015752 | 2,000 | 2,000 | |
| CIVIL ASST SURGEON GOVT CIVIL HOSP BADEPALLY | Credit | 2011-12 | Apr/01/2011 | 051 | C-17060000015751 | 45,603 | 45,603 | |
| CIVIL ASST SURGEON GOVT CIVIL HOSP BADEPALLY | Credit | 2011-12 | Apr/01/2011 | 051 | C-17060000015750 | 122,140 | 122,140 | |
| ASST DIR OF AGRI (R) MONAPAD | Credit | 2011-12 | Apr/01/2011 | 069 | V-17030000000292 | 4,000 | 4,000 | |
| TAHSILDAR TELKAPALLY | Credit | 2011-12 | Apr/01/2011 | 035 | V-17120000000231 | 4,994 | 4,994 | |
| DIVNL COOP OFFICER MBN | Credit | 2011-12 | Apr/01/2011 | 067 | V-17010000002610 | 100 | 100 | |
| CIVIL ASST SURGEON CH ATMAKUR | Credit | 2011-12 | Apr/01/2011 | 051 | V-17040000000341 | 2,506 | 2,506 | |
| DIST MALARIA OFFICER | Credit | 2011-12 | Apr/01/2011 | 051 | V-17120000000390 | 10,400 | 10,400 | |
| HM GOVT BOYS HIGH SCHOOL GADWAL MBN | Credit | 2011-12 | Apr/01/2011 | 045 | V-17050000000627. | 1,584 | 1,584 | |
| TAHSILDAR NAGARKURNOOL | Credit | 2011-12 | Apr/01/2011 | 035 | V-17120000000507 | 1,000 | 1,000 | |
| EXE ENGR PR DIVN GADWAL | Credit | 2011-12 | Apr/01/2011 | 086 | V-17050000000757 | 1,630 | 1,630 | |
| MEDL OFFICER MPHC ITIKYAL | Credit | 2011-12 | Apr/01/2011 | 051 | V-170300000652 | 40,880 | 40,880 | |
| MEDL OFFICER PHC GANGAPUR | Credit | 2011-12 | Apr/01/2011 | 051 | V-17060000000073 | 500 | 500 | |
| MEDL OFFICER PHC PADRA | Credit | 2011-12 | Apr/01/2011 | 051 | V-17020000000097 | 1,000 | 1,000 | |
| MEDL OFFICER PHC PEBBAIR | Credit | 2011-12 | Apr/01/2011 | 051 | V-17150000001540 | 62 | 62 | |
| HM GOVT PRACTISING HIGH SCHOOL GADWAL MBN | Credit | 2011-12 | Apr/01/2011 | 045 | V-17050000000239 | 10,405 | 10,405 | |
| PRL SV GOVT DEGREE COLLEGE PALEM MBN | Credit | 2011-12 | Apr/01/2011 | 045 | V-17120000000186 | 3,500 | 3,500 | |
| PROJ OFFICER MADA & PTG MANNANUR | Credit | 2011-12 | Apr/01/2011 | 061 | C-17020000000029 | 20,000 | 20,000 | |
| PROJ OFFICER MADA & PTG MANNANUR | Credit | 2011-12 | Apr/01/2011 | 061 | C-17020000000027 | 10,000 | 10,000 | |
| PRL GOVT DEGREE COLLEGE FOR WOMEN WANAPARTHY MBN | Credit | 2011-12 | Apr/01/2011 | 045 | V-17150000000334 | 36,542 | 36,542 | |
| MEDL OFFICER PHC VEEPANGANDLA | Credit | 2011-12 | Apr/01/2011 | 051 | V-17090000000579 | 8,155 | 8,155 | |
| HM ZPHS (G) GHANPUR MBN | Credit | 2011-12 | Apr/01/2011 | 045 | V-17010000002299. | 2,500 | 2,500 | |
| HM ZPHS (G) GHANPUR MBN | Credit | 2011-12 | Apr/01/2011 | 045 | V-17010000000211. | 2,500 | 2,500 | |
| HM ZPHS GIRLS IEEJA MBN | Credit | 2011-12 | Apr/01/2011 | 045 | V-17050000000699 | 1,000 | 1,000 | |
| MEO MP PEBBAIR MBN | Credit | 2011-12 | Apr/01/2011 | 045 | V-17150000001366 | 3,000 | 3,000 | |
| PROJ OFFICER NON FORMAL EDN NAGARKURNOOL MBN | Credit | 2011-12 | Apr/01/2011 | 062 | V-17120000000323 | 15,290 | 15,290 | |
| TAHSILDAR ALAMPUR | Credit | 2011-12 | Apr/01/2011 | 035 | V-17030000000141 | 4,000 | 4,000 | |
| TAHSILDAR ALAMPUR | Credit | 2011-12 | Apr/01/2011 | 035 | V-17030000000129 | 1,080 | 1,080 | |
| TAHSILDAR AMANGAL | Credit | 2011-12 | Apr/01/2011 | 035 | V-17070000000134 | 7,325 | 7,325 | |
| GHM ZPHS INDRA NAGAR MBN DT | Credit | 2011-12 | Apr/01/2011 | 045 | V-17140000000374 | 3,000 | 3,000 | |
| GHM ZPHS INDRA NAGAR MBN DT | Credit | 2011-12 | Apr/01/2011 | 045 | V-17140000000083 | 3,000 | 3,000 | |
| MEO MP BHOOTHPUR MBN DT | Credit | 2011-12 | Apr/01/2011 | 045 | V-17010000001548 | 13,913 | 13,913 | |
| MEO MP BHOOTHPUR MBN DT | Credit | 2011-12 | Apr/01/2011 | 045 | V-17010000001547 | 14,400 | 14,400 | |
| HM ZPHS PEDDAADIRALA MBN | Credit | 2011-12 | Apr/01/2011 | 045 | V-17060000000567. | 1,500 | 1,500 | |
| TAHSILDAR MADDUR | Credit | 2011-12 | Apr/01/2011 | 035 | V-17130000000170 | 656 | 656 | |
| MEDL OFFICER NPHC BURGULA FAROOQNGR | Credit | 2011-12 | Apr/01/2011 | 051 | V-17140000000402 | 7,423 | 7,423 | |
| PROH & EXCISE SUPDT GADWAL MBN DT | Credit | 2011-12 | Apr/01/2011 | 025 | V-17050000000254 | 4,005 | 4,005 | |
| VAS VD KOTHAKOTA MBN | Credit | 2011-12 | Apr/01/2011 | 077 | V-17150000000036 | 800 | 800 | |
| HWO SCBH MANOPAD MBN DT | Credit | 2011-12 | Apr/01/2011 | 062 | V-17030000000516 | 9,340 | 9,340 | |
| HM ZPHS FATHEPUR MAHABOOBNAGAR | Credit | 2011-12 | Apr/01/2011 | 045 | V-17010000001694 | 1,000 | 1,000 | |
| HM ZPHS VENNACHERLA NAGAR KURNOOL,MBN | Credit | 2011-12 | Apr/01/2011 | 045 | V-17120000000565 | 1,000 | 1,000 | |
| HM ZPHS BIJINEPALLY MBN DIST | Credit | 2011-12 | Apr/01/2011 | 045 | V-17120000000982 | 900 | 900 | |
| HM ZPHS BIJINEPALLY MBN DIST | Credit | 2011-12 | Apr/01/2011 | 045 | V-17120000000049 | 900 | 900 | |
| HM ZPHS MADHURAPUR MBN DIST | Credit | 2011-12 | Apr/01/2011 | 045 | V-17140000000673 | 1,500 | 1,500 | |
| HM ZPHS MADHURAPUR MBN DIST | Credit | 2011-12 | Apr/01/2011 | 045 | V-17140000000128 | 1,500 | 1,500 | |
| HM ZPHS RAMCHANDRAPUR MAHABOOBNAGAR DT | Credit | 2011-12 | May/01/2011 | 045 | V-17010000003720 | 58,417 | 58,417 | |
| GAZTD HM ZPHS PEDDAMUDDUNOOR MBN DIST | Credit | 2011-12 | May/01/2011 | 045 | C-17120000002439 | -6,900 | -6,900 | |
| MEO MP GADWAL MBN DT | Credit | 2011-12 | May/01/2011 | 045 | V-17050000001898 | 500 | 500 | |
| MEDL OFFICER PHC VELDANDA MAHABOOBNAGAR DIST | Credit | 2011-12 | May/01/2011 | 051 | V-17070000001672 | 8,475 | 8,475 | |
| CDPO ICDS KOLLAPUR MBNR | Credit | 2011-12 | May/01/2011 | 062 | V-17090000000828 | 32,779 | 32,779 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2011-12 | May/01/2011 | 035 | C-17010000001026 | 2,000 | 2,000 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2011-12 | May/01/2011 | 035 | C-17010000000627 | 3,000 | 3,000 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2011-12 | May/01/2011 | 035 | C-17010000000620 | 2,000 | 2,000 | |
| PROJ DIR DWMA MAHABUBNAGAR | Credit | 2011-12 | May/01/2011 | 085 | C-17010000000853 | 2,000 | 2,000 | |
| PROJ DIR DWMA MAHABUBNAGAR | Credit | 2011-12 | May/01/2011 | 085 | C-17010000000712 | 1,000 | 1,000 | |
| HM ZPHS BOYAPALLY MAHABUBNAGAR DT | Credit | 2011-12 | May/01/2011 | 045 | V-17010000002837 | 1,200 | 1,200 | |
| HM ZPHS ELKICHERLA BHOOTPUR MANDAL MAHABOOBNAGAR | Credit | 2011-12 | May/01/2011 | 045 | V-17010000003691 | 934 | 934 | |
| DIST TRIBAL WELFARE OFFICER MBN HQRS MBN | Credit | 2011-12 | May/01/2011 | 061 | V-17010000004288 | 18,000 | 18,000 | |
| DY CHIEF EXE OFFICER ZP MAHABUBNAGAR | Credit | 2011-12 | May/01/2011 | 045 | C-17010000000551 | 33,635 | 33,635 | |
| MPDO MP PEDDAKOTHAPALLY MBNR DIST | Credit | 2011-12 | May/01/2011 | 085 | V-17090000001038 | 23,755 | 23,755 | |
| MEDL OFFICER PHC KESHAMPET | Credit | 2011-12 | May/01/2011 | 050 | V-17140000000925 | 6,000 | 6,000 | |
| ADMN OFFICER DIST MEDL AND HEALTH OFFICER | Credit | 2011-12 | May/01/2011 | 051 | V-170100003621 | 11,200 | 11,200 | |
| MEDL OFFICER PHC DEVARKADRA MBNR | Credit | 2011-12 | May/01/2011 | 050 | V-17010000003115 | 19,015 | 19,015 | |
| MPDO MP GADWAL MBNR DIST | Credit | 2011-12 | May/01/2011 | 085 | V-17050000001757 | 2,000 | 2,000 | |
| ADMN.OFFICER DIST POLICE MAHABUBNAGAR | Credit | 2011-12 | May/01/2011 | 037 | V-17010000004856 | 1,084 | 1,084 | |
| ADMN.OFFICER DIST POLICE MAHABUBNAGAR | Credit | 2011-12 | May/01/2011 | 037 | V-17010000003811 | 3,926 | 3,926 | |
| ASST DIR HANDLOOMS AND TEXTILES MBN | Credit | 2011-12 | May/01/2011 | 085 | C-17010000001021 | 3,000 | 3,000 | |
| ADMN OFFICER DIST HOSP_1 | Credit | 2011-12 | May/01/2011 | 052 | V-170100005405 | 2,000 | 2,000 | |
| DY EXE ENGR PR MAKTHAL | Credit | 2011-12 | May/01/2011 | 086 | V-17110000000473 | 5,000 | 5,000 | |
| DIVNL COOP OFFICER MBN | Credit | 2011-12 | May/01/2011 | 067 | V-17010000003875 | 100 | 100 | |
| DIVNL COOP OFFICER NAGARKURNOOL | Credit | 2011-12 | May/01/2011 | 067 | V-17120000001534 | 2,000 | 2,000 | |
| CIVIL ASST SURGEON PP UNIT GOVT CIVIL HOSP NARAYANPET | Credit | 2011-12 | May/01/2011 | 051 | C-17130000000636 | 4,600 | 4,600 | |
| FOREST SETTLEMENT OFFICER MBN | Credit | 2011-12 | May/01/2011 | 084 | V-17010000002668 | 2,653 | 2,653 | |
| MEDL SUPDT AREA HOSPITAL WANAPARTHY MBNR | Credit | 2011-12 | May/01/2011 | 051 | C-17150000002449 | 15,414 | 15,414 | |
| MEDL OFFICER MPHC BALANAGAR | Credit | 2011-12 | May/01/2011 | 051 | V-17060000000864 | 2,000 | 2,000 | |
| PRL GOVT JR COLLEGE FOR BOYS WANAPARTHY MBN | Credit | 2011-12 | May/01/2011 | 045 | V-17150000001926 | 1,500 | 1,500 | |
| MEDL OFFICER MPHC MALDAKAL | Credit | 2011-12 | May/01/2011 | 051 | V-17050000002060 | 3,934 | 3,934 | |
| PRL GOVT DEGREE COLLEGE FOR WOMEN WANAPARTHY MBN | Credit | 2011-12 | May/01/2011 | 045 | V-17150000001514 | 2,000 | 2,000 | |
| PRL GOVT DEGREE COLLEGE FOR WOMEN WANAPARTHY MBN | Credit | 2011-12 | May/01/2011 | 045 | V-17150000001513 | 4,000 | 4,000 | |
| MPDO MP BIJINAPALLY | Credit | 2011-12 | May/01/2011 | 085 | C-17120000002265 | -8,120 | -8,120 | |
| MPDO MP BIJINAPALLY | Credit | 2011-12 | May/01/2011 | 085 | C-17120000002264 | 18,831 | 18,831 | |
| MPDO MP BIJINAPALLY | Credit | 2011-12 | May/01/2011 | 085 | C-17120000001633 | -18,831 | -18,831 | |
| MPDO MPP ACHAMPET | Credit | 2011-12 | May/01/2011 | 085 | V-17020000000915 | 5,000 | 5,000 | |
| HM ZPHS (G) GHANPUR MBN | Credit | 2011-12 | May/01/2011 | 045 | V-17010000001786 | 6,081 | 6,081 | |
| PRL GOVT JR COLLEGE GHANPUR MBN | Credit | 2011-12 | May/01/2011 | 045 | V-17150000002138 | 1,000 | 1,000 | |
| HOSTEL WEL OFF A N (B) NGRKL MNR DIST | Credit | 2011-12 | May/01/2011 | 061 | C-17120000002219 | 6,720 | 6,720 | |
| HM ZPHS GIRLS SHADNAGAR MBN DT | Credit | 2011-12 | May/01/2011 | 045 | V-17140000001192 | 13,777 | 13,777 | |
| TAHSILDAR ALAMPUR | Credit | 2011-12 | May/01/2011 | 035 | V-17030000000657 | 1,080 | 1,080 | |
| MPDO MP KOLLAPUR | Credit | 2011-12 | May/01/2011 | 085 | V-17090000000938 | 10,560 | 10,560 | |
| TAHSILDAR MADDUR | Credit | 2011-12 | May/01/2011 | 035 | V-17130000000597 | 656 | 656 | |
| HWO SCBH MANOPAD MBN DT | Credit | 2011-12 | May/01/2011 | 061 | V-17140000000831 | 470 | 470 | |
| MEO MP MIDJIL MBN DT | Credit | 2011-12 | Jun/01/2011 | 045 | V-17070000002159. | 500 | 500 | |
| HM GOVT MODEL BASIC PRIMARY SCHOOL MBN | Credit | 2011-12 | Jun/01/2011 | 045 | V-17010000007022. | 28,164 | 28,164 | |
| MEO MP BALMOOR MBN DT | Credit | 2011-12 | Jun/01/2011 | 045 | V-17020000001816 | 4,480 | 4,480 | |
| MEO MP BALMOOR MBN DT | Credit | 2011-12 | Jun/01/2011 | 045 | V-17020000001815 | 3,320 | 3,320 | |
| MEO MP VELDANDA MBN DT | Credit | 2011-12 | Jun/01/2011 | 045 | V-17070000002183 | 8,385 | 8,385 | |
| GHM GOVT HIGH SCHOOL BURDAPET MBN | Credit | 2011-12 | Jun/01/2011 | 045 | V-17050000004569 | 1,281 | 1,281 | |
| HM ZPHS BADEPALLY(URDU) MBN | Credit | 2011-12 | Jun/01/2011 | 045 | V-17060000001064 | 8,710 | 8,710 | |
| MEO MP KOLLAPUR MBN | Credit | 2011-12 | Jun/01/2011 | 045 | V-17090000001393 | 7,208 | 7,208 | |
| MEO MP KOLLAPUR MBN | Credit | 2011-12 | Jun/01/2011 | 045 | V-17090000001071 | 5,000 | 5,000 | |
| MEO MP ACHAMPET MAHABOOBNAGAR DT | Credit | 2011-12 | Jun/01/2011 | 045 | V-17020000001370 | 5,000 | 5,000 | |
| HM ZPHS LINGANWAI ALAMPUR MAHABOOBNAGAR DT | Credit | 2011-12 | Jun/01/2011 | 045 | V-17030000001239 | 3,704 | 3,704 | |
| GAZTD HM ZPHS DAMARIGIDDA MBN DT | Credit | 2011-12 | Jun/01/2011 | 045 | V-17130000001439 | 10,732 | 10,732 | |
| GAZTD HM ZPHS MAMIDIMADA | Credit | 2011-12 | Jun/01/2011 | 045 | V-17010000005209 | 2,000 | 2,000 | |
| GAZTD HM ZPHS VELTOOR MBN DT | Credit | 2011-12 | Jun/01/2011 | 045 | V-17150000002370 | 8,255 | 8,255 | |
| HM ZPHS WANAPARTHY ROAD MBN | Credit | 2011-12 | Jun/01/2011 | 045 | V-17150000003374 | 3,808 | 3,808 | |
| PRINCIPAL GOVERNMENT POLYTECHNIC GADWAL MAHABOOBNAGAR | Credit | 2011-12 | Jun/01/2011 | 048 | V-17050000002763 | 3,000 | 3,000 | |
| GAZTD HM ZPHS GHATTU | Credit | 2011-12 | Jun/01/2011 | 045 | V-17050000003130 | 500 | 500 | |
| GAZTD HM ZPHS SHARJAKHANPET KOSGI MANDAL | Credit | 2011-12 | Jun/01/2011 | 045 | V-17080000001233. | 6,710 | 6,710 | |
| MEO MP HANWADA MBN DT | Credit | 2011-12 | Jun/01/2011 | 045 | V-17010000009554 | 8,371 | 8,371 | |
| DIST SUB JAILS OFFICER MAHABOOBNAGAR | Credit | 2011-12 | Jun/01/2011 | 037 | V-17010000006492 | 20,524 | 20,524 | |
| PRL GOVT JR COLLEGE WEEPANGANDLA MBN DT | Credit | 2011-12 | Jun/01/2011 | 045 | V-17090000001043 | 38,658 | 38,658 | |
| PRL GOVT JR COLLEGE MALDAKAL MBN DT | Credit | 2011-12 | Jun/01/2011 | 045 | V-17050000004021 | 8,399 | 8,399 | |
| HM ZPHS KUCHUR MBNR DIST | Credit | 2011-12 | Jun/01/2011 | 045 | V-17010000007510 | 8,914 | 8,914 | |
| MEDL OFFICER MPHC PANGAL | Credit | 2011-12 | Jun/01/2011 | 050 | V-17150000003425 | 38,195 | 38,195 | |
| MEDL OFFICER MPHC PANGAL | Credit | 2011-12 | Jun/01/2011 | 050 | V-17150000003377 | 20,144 | 20,144 | |
| PRL GOVT JR COLLEGE AMRABAD MBN DT | Credit | 2011-12 | Jun/01/2011 | 045 | V-17020000001727 | 30,576 | 30,576 | |
| JR CIVIL JUDGE MAHABOOBNAGAR | Credit | 2011-12 | Jun/01/2011 | 019 | V-17010000007256 | 6,832 | 6,832 | |
| MATRON GOVT BC GIRLS HOSTEL NARAYANAPER MBN | Credit | 2011-12 | Jun/01/2011 | 061 | V-17130000001451 | 619 | 619 | |
| MEDL OFFICER PHC KOTAKONDA MBN DIST | Credit | 2011-12 | Jun/01/2011 | 050 | V-17130000001449 | 26,170 | 26,170 | |
| MEDL OFFICER PHC MANIKONDA | Credit | 2011-12 | Jun/01/2011 | 050 | V-17010000006733 | 15,177 | 15,177 | |
| SUPDT CHILDREN'S HOME ACHAMPET MBNR DIST | Credit | 2011-12 | Jun/01/2011 | 061 | V-17020000001708 | 4,278 | 4,278 | |
| SPL J F C M MOBILE NAGARKURNOOL | Credit | 2011-12 | Jun/01/2011 | 019 | V-17120000002933 | 12,458 | 12,458 | |
| MEDL OFFICER PHC MARRIKAL | Credit | 2011-12 | Jun/01/2011 | 050 | V-17130000001447 | 15,756 | 15,756 | |
| MPDO MP GADWAL MBNR DIST | Credit | 2011-12 | Jun/01/2011 | 085 | V-17050000002754 | 2,000 | 2,000 | |
| MAHO MP WANAPARTHY MBN | Credit | 2011-12 | Jun/01/2011 | 077 | V-17150000003215 | 1,000 | 1,000 | |
| VAS VD HASNABAD MBN | Credit | 2011-12 | Jun/01/2011 | 077 | V-17080000001265 | 4,860 | 4,860 | |
| VAS VD VEMULA MBN | Credit | 2011-12 | Jun/01/2011 | 077 | V-17060000001407 | 11,844 | 11,844 | |
| VAS VD UTKOOR MBN | Credit | 2011-12 | Jun/01/2011 | 077 | V-17130000001292 | 6,104 | 6,104 | |
| DY DIR ADULT EDN MAHABOOBNAGAR | Credit | 2011-12 | Jun/01/2011 | 045 | V-17010000004938 | 10,300 | 10,300 | |
| AAO DY DIRECTOR OFFICER (SW) MBN | Credit | 2011-12 | Jun/01/2011 | 061 | V-17010000007195 | 1,101 | 1,101 | |
| MPDO MPP DAMARGIDDA | Credit | 2011-12 | Jun/01/2011 | 085 | V-17130000001272 | 4,132 | 4,132 | |
| MEDL OFFICER PHC THIMMAJIPET | Credit | 2011-12 | Jun/01/2011 | 051 | V-17060000000998 | 3,772 | 3,772 | |
| MEDL OFFICER PHC UPPAIR | Credit | 2011-12 | Jun/01/2011 | 050 | V-17050000004709 | 23,198 | 23,198 | |
| MEDL OFFICER PHC UPPAIR | Credit | 2011-12 | Jun/01/2011 | 050 | V-17050000004708 | 7,280 | 7,280 | |
| MEO MADDUR MBNR DIST | Credit | 2011-12 | Jun/01/2011 | 045 | V-17130000001452 | 2,504 | 2,504 | |
| PROJ OFFICER RVM(SSA) MAHABOOBNAGAR | Credit | 2011-12 | Jun/01/2011 | 067 | C-17010000001204 | 8,690 | 8,690 | |
| MEO MP BIJINEPALLY MBN | Credit | 2011-12 | Jun/01/2011 | 045 | V-17120000002878 | 2,808 | 2,808 | |
| HM UPPER PRIMARY SCHOOL U/M MASOODBHAI MOHALLA ,GADWAL MBN | Credit | 2011-12 | Jun/01/2011 | 045 | V-17050000003364 | 1,000 | 1,000 | |
| MEO MAKTHAL MBN DIST | Credit | 2011-12 | Jun/01/2011 | 045 | V-17110000000643 | 125 | 125 | |
| HM ZPHS TELKAPALLY NAGARKURNOOL( M) | Credit | 2011-12 | Jun/01/2011 | 045 | V-17120000002908 | 3,504 | 3,504 | |
| HM ZPHS GIRLS SHADNAGAR MBN DT | Credit | 2011-12 | Jun/01/2011 | 045 | V-17140000002020 | 19,760 | 19,760 | |
| HM GOVT PRIMARY SCHOOL MADINA MASJID MAHABOOBNAGAR | Credit | 2011-12 | Jun/01/2011 | 045 | V-17010000007014 | 7,160 | 7,160 | |
| SR CIVIL JUDGE NARAYANPET MBN | Credit | 2011-12 | Jun/01/2011 | 019 | V-17130000001603 | 29,178 | 29,178 | |
| MPDO MP MAGANOOR | Credit | 2011-12 | Jun/01/2011 | 085 | V-17110000000996 | 2,808 | 2,808 | |
| TAHSILDAR UTKUR | Credit | 2011-12 | Jun/01/2011 | 035 | V-17130000001450 | 1,500 | 1,500 | |
| TAHSILDAR WADDEPALLY | Credit | 2011-12 | Jun/01/2011 | 035 | V-17030000001150 | 615 | 615 | |
| SUB REGR SHADNAGAR | Credit | 2011-12 | Jun/01/2011 | 023 | V-17140000001630 | 10,305 | 10,305 | |
| ASST DIR OF AGRI (R) KALWAKURTHY | Credit | 2011-12 | Jun/01/2011 | 077 | V-17070000002515 | 24,253 | 24,253 | |
| ADMN OFFICER DIST HOSP_1 | Credit | 2011-12 | Jun/01/2011 | 051 | C-17010000001397 | 187,837 | 187,837 | |
| ADMN OFFICER DIST HOSP_1 | Credit | 2011-12 | Jun/01/2011 | 051 | C-17010000001395 | 139,586 | 139,586 | |
| ADMN OFFICER DIST HOSP_1 | Credit | 2011-12 | Jun/01/2011 | 051 | C-17010000001394 | 302,254 | 302,254 | |
| ADMN OFFICER DIST HOSP_1 | Credit | 2011-12 | Jun/01/2011 | 051 | C-17010000001393 | 149,914 | 149,914 | |
| DY EDNL OFFICER NAGARKURNOOL DIVN MBN | Credit | 2011-12 | Jun/01/2011 | 045 | V-17120000002866. | 3,228 | 3,228 | |
| DIVNL FOREST OFFICER MBN | Credit | 2011-12 | Jun/01/2011 | 083 | C-17010000001087 | 10,548 | 10,548 | |
| DIVNL COOP OFFICER MBN | Credit | 2011-12 | Jun/01/2011 | 067 | V-17010000006483 | 100 | 100 | |
| DIVNL COOP OFFICER NAGARKURNOOL | Credit | 2011-12 | Jun/01/2011 | 067 | V-17120000003024 | 7,508 | 7,508 | |
| DIVNL COOP OFFICER NAGARKURNOOL | Credit | 2011-12 | Jun/01/2011 | 067 | V-17120000003023 | 64,728 | 64,728 | |
| DIST COOP AUDIT OFFICER MBN | Credit | 2011-12 | Jun/01/2011 | 067 | V-17010000006856 | 22,383 | 22,383 | |
| TAHSILDAR NARWA | Credit | 2011-12 | Jun/01/2011 | 035 | V-17040000000881 | 15 | 15 | |
| EXE ENGR PR MAHABOOBNAGAR | Credit | 2011-12 | Jun/01/2011 | 053 | V-17140000001602 | 3,000 | 3,000 | |
| MEDL SUPDT AREA HOSPITAL WANAPARTHY MBNR | Credit | 2011-12 | Jun/01/2011 | 051 | C-17150000003937 | 15,414 | 15,414 | |
| DY CIVIL SURGEON COMMUNITY HOSP SHADNAGAR | Credit | 2011-12 | Jun/01/2011 | 051 | C-17140000002265 | 13,090 | 13,090 | |
| MEDL OFFICER MPHC TADOOR | Credit | 2011-12 | Jun/01/2011 | 050 | V-17120000002762 | 8,472 | 8,472 | |
| MEDL OFFICER MPHC TADOOR | Credit | 2011-12 | Jun/01/2011 | 050 | V-17120000002761 | 3,704 | 3,704 | |
| MEDL OFFICER GOVT AYURVEDIC DISP C C KUNTA MBN | Credit | 2011-12 | Jun/01/2011 | 051 | V-17040000001074 | 9,616 | 9,616 | |
| MEDL OFFICER MPHC BHOOTHPUR | Credit | 2011-12 | Jun/01/2011 | 050 | V-17060000001319 | 16,149 | 16,149 | |
| MEDL OFFICER MPHC ITIKYAL | Credit | 2011-12 | Jun/01/2011 | 050 | V-17030000001251 | 2,800 | 2,800 | |
| PRL GOVT JR COLLEGE KODANGAL MBN | Credit | 2011-12 | Jun/01/2011 | 045 | V-17080000001066 | 569 | 569 | |
| MEDL OFFICER PHC KOTHLABAD | Credit | 2011-12 | Jun/01/2011 | 050 | V-17010000006062 | 13,782 | 13,782 | |
| MEDL OFFICER PHC MADGUL | Credit | 2011-12 | Jun/01/2011 | 050 | V-17070000002684 | 14,112 | 14,112 | |
| MEDL OFFICER PHC PALEM | Credit | 2011-12 | Jun/01/2011 | 051 | V-17120000002997 | 12,000 | 12,000 | |
| MEDL OFFICER PHC RAGHUPATHIPET | Credit | 2011-12 | Jun/01/2011 | 050 | V-17070000002794 | 21,810 | 21,810 | |
| MEDL OFFICER PHC RAJAPUR | Credit | 2011-12 | Jun/01/2011 | 050 | V-170600000704 | 16,695 | 16,695 | |
| MEDL OFFICER MPHC MANDAL TELKAPALLY | Credit | 2011-12 | Jun/01/2011 | 050 | V-17120000002722 | 3,320 | 3,320 | |
| GAZTD HM GOVT MODEL BASIC HIGH SCHOOL MBN | Credit | 2011-12 | Jun/01/2011 | 045 | V-17010000006347 | 2,000 | 2,000 | |
| MEDL OFFICER SHC ADDAKAL | Credit | 2011-12 | Jun/01/2011 | 050 | V-17010000007569 | 8,444 | 8,444 | |
| PRL S U M GOVT DEGREE COLLEGE KONDANAGULA MBN | Credit | 2011-12 | Jun/01/2011 | 045 | V-17020000001802 | 2,186 | 2,186 | |
| RDO NARAYANPET | Credit | 2011-12 | Jun/01/2011 | 035 | V-17130000001183 | 2,000 | 2,000 | |
| TAHSILDAR ALAMPUR | Credit | 2011-12 | Jun/01/2011 | 035 | V-17030000001142 | 570 | 570 | |
| TAHSILDAR ALAMPUR | Credit | 2011-12 | Jun/01/2011 | 035 | V-17030000000935 | 400 | 400 | |
| TAHSILDAR ALAMPUR | Credit | 2011-12 | Jun/01/2011 | 035 | V-17030000000908 | 1,080 | 1,080 | |
| MEO MP TADOOR MBN DT | Credit | 2011-12 | Jun/01/2011 | 045 | V-17120000001903 | 1,500 | 1,500 | |
| MEO MP BHOOTHPUR MBN DT | Credit | 2011-12 | Jun/01/2011 | 045 | V-17010000005909 | 5,025 | 5,025 | |
| TAHSILDAR NAWABPET_1 | Credit | 2011-12 | Jun/01/2011 | 035 | V-17010000006092 | 17,600 | 17,600 | |
| TAHSILDAR MADDUR | Credit | 2011-12 | Jun/01/2011 | 035 | V-17130000001188 | 656 | 656 | |
| HWO SCBH MANOPAD MBN DT | Credit | 2011-12 | Jun/01/2011 | 061 | C-17150000004225 | 7,110 | 7,110 | |
| HM ZPHS PEDDAGUDEM,WANAPARTHY,MBN | Credit | 2011-12 | Jun/01/2011 | 045 | V-17150000002958 | 3,912 | 3,912 | |
| MEO MAGANOOR MBNR DIST | Credit | 2011-12 | Jun/01/2011 | 045 | V-17110000000761 | 1,500 | 1,500 | |
| MEO MAGANOOR MBNR DIST | Credit | 2011-12 | Jun/01/2011 | 045 | V-17110000000760 | 3,000 | 3,000 | |
| AD AH ISDP,MBN | Credit | 2011-12 | Jun/01/2011 | 077 | V-17150000003309 | 8,124 | 8,124 | |
| MEDL OFFICER PHC VENNACHERLA | Credit | 2011-12 | Jun/01/2011 | 062 | V-17090000001087 | 4,280 | 4,280 | |
| MEO MP GHATTU | Credit | 2011-12 | Jun/01/2011 | 045 | V-17050000004767 | 1,500 | 1,500 | |
| GHM ZPHS SANGINENIPALLY MBNR | Credit | 2011-12 | Jun/01/2011 | 045 | V-17090000001046 | 10,680 | 10,680 | |
| HM ZPHS BIJINEPALLY MBN DIST | Credit | 2011-12 | Jun/01/2011 | 045 | V-17120000001869 | 900 | 900 | |
| HM ZPHS GOPALPET WANAPARTHY MBN DT | Credit | 2011-12 | Jun/01/2011 | 045 | V-17150000002951 | 3,408 | 3,408 | |
| HM ZPHS PEDDAADIRALA MBN | Credit | 2011-12 | Jun/01/2011 | 045 | V-17060000001013 | 1,500 | 1,500 | |
| MEDL OFFICER NPHC BURGULA FAROOQNGR | Credit | 2011-12 | Jun/01/2011 | 051 | V-17140000001939 | 2,652 | 2,652 | |
| PROH & EXCISE SUPDT GADWAL MBN DT | Credit | 2011-12 | Jun/01/2011 | 025 | V-17050000003682 | 6,910 | 6,910 | |
| DIST PUBLIC REL OFFICER M NAGAR | Credit | 2011-12 | Jun/01/2011 | 057 | V-17130000001349 | 3,679 | 3,679 | |
| PRL GDC KOLLAPUR,MBNR DIST | Credit | 2011-12 | Jun/01/2011 | 045 | V-17090000001042 | 28,230 | 28,230 | |
| PRL GJC KOTHUR MBNR DIST | Credit | 2011-12 | Jun/01/2011 | 045 | V-17140000002049 | 8,124 | 8,124 | |
| HM ANNARAM THANDA PANGAL(M) MBNR DIST | Credit | 2011-12 | Jun/01/2011 | 045 | V-17150000003350. | 4,480 | 4,480 | |
| SUB REGR MARKET VALUE&AUDIT MBN | Credit | 2011-12 | Jun/01/2011 | 023 | V-17010000005544 | 2,805 | 2,805 | |
| GHM ZPHS CHENNIPAD MBNR | Credit | 2011-12 | Jun/01/2011 | 045 | V-17030000001113 | 3,408 | 3,408 | |
| HM ZPHS MADHURAPUR MBN DIST | Credit | 2011-12 | Jul/01/2011 | 045 | V-17140000002008 | 1,500 | 1,500 | |
| HM ZPHS INDRAKAL,NAGARKURNOOL MBNR DIST | Credit | 2011-12 | Jul/01/2011 | 045 | V-17120000003852 | 1,000 | 1,000 | |
| HM ZPHS SURARAM MAHABOOBNAGAR DIST | Credit | 2011-12 | Jul/01/2011 | 045 | V-17010000009651 | 62,664 | 62,664 | |
| HM ZPHS SURARAM MAHABOOBNAGAR DIST | Credit | 2011-12 | Jul/01/2011 | 045 | V-17010000009650 | 26,664 | 26,664 | |
| HM ZPHS LINGAL ACHAMPET MBNR DIST | Credit | 2011-12 | Jul/01/2011 | 045 | V-17020000002469 | 6,000 | 6,000 | |
| HM ZPHS LINGAL ACHAMPET MBNR DIST | Credit | 2011-12 | Jul/01/2011 | 045 | V-17020000002466 | 3,206 | 3,206 | |
| HM ZPHS LINGAL ACHAMPET MBNR DIST | Credit | 2011-12 | Jul/01/2011 | 045 | V-17020000002465 | 1,000 | 1,000 | |
| HM ZPHS LINGAL ACHAMPET MBNR DIST | Credit | 2011-12 | Jul/01/2011 | 045 | V-17020000002464 | 6,540 | 6,540 | |
| GHM ZPHS SANGINENIPALLY MBNR | Credit | 2011-12 | Jul/01/2011 | 045 | V-17090000002042 | 1,315 | 1,315 | |
| HM GOVT PRIMARY SCHOOL BURDAPET,GADWAL MBN | Credit | 2011-12 | Jul/01/2011 | 045 | V-17050000006272 | 2,000 | 2,000 | |
| CIVIL ASST SURGEON MPHC MAGANOOR | Credit | 2011-12 | Jul/01/2011 | 050 | V-17110000001176 | 3,320 | 3,320 | |
| ASST DIR OF AGRI SOIL CONSERVATION GADWAL | Credit | 2011-12 | Jul/01/2011 | 071 | V-17050000006289 | 4,000 | 4,000 | |
| TAHSILDAR TALAKONDAPALLY | Credit | 2011-12 | Jul/01/2011 | 035 | V-17070000003890 | 12,114 | 12,114 | |
| TAHSILDAR DEVERKADRA | Credit | 2011-12 | Jul/01/2011 | 035 | V-17010000010919 | 1,361 | 1,361 | |
| TAHSILDAR DEVERKADRA | Credit | 2011-12 | Jul/01/2011 | 035 | V-17010000010918 | 6,000 | 6,000 | |
| TAHSILDAR MADDUR | Credit | 2011-12 | Jul/01/2011 | 035 | V-17130000001877 | 656 | 656 | |
| HM ZPHS DOULTHABAD KODANGAL MBNR | Credit | 2011-12 | Jul/01/2011 | 045 | V-17080000001370 | 3,912 | 3,912 | |
| HM ZPHS RAJOLI MBN | Credit | 2011-12 | Jul/01/2011 | 045 | V-17030000001385 | 6,500 | 6,500 | |
| HM ZPHS VINJAMOOR MBN | Credit | 2011-12 | Jul/01/2011 | 045 | V-17010000007136 | 5,680 | 5,680 | |
| HM ZPHS PALEM MBN | Credit | 2011-12 | Jul/01/2011 | 045 | V-17150000004544 | 28,262 | 28,262 | |
| HM ZPHS NAGASANIPALLI MBN | Credit | 2011-12 | Jul/01/2011 | 045 | V-17150000004738 | 3,000 | 3,000 | |
| DAO (W) R&B MAHABOOBNAGAR | Credit | 2011-12 | Jul/01/2011 | 041 | V-17010000011757 | 9,420 | 9,420 | |
| TAHSILDAR ADDAKAL MBNR | Credit | 2011-12 | Jul/01/2011 | 035 | V-17010000011603 | 1,000 | 1,000 | |
| TAHSILDAR ADDAKAL MBNR | Credit | 2011-12 | Jul/01/2011 | 035 | V-17010000009251 | 1,300 | 1,300 | |
| TAHSILDAR ALAMPUR | Credit | 2011-12 | Jul/01/2011 | 019 | V-17030000000779 | 19,200 | 19,200 | |
| TAHSILDAR ALAMPUR | Credit | 2011-12 | Jul/01/2011 | 035 | V-17030000001444 | 1,080 | 1,080 | |
| TAHSILDAR AMRABAD | Credit | 2011-12 | Jul/01/2011 | 035 | V-17020000001848 | 1,000 | 1,000 | |
| STO WANAPARTHY | Credit | 2011-12 | Jul/01/2011 | 035 | V-17150000004118 | 8,000 | 8,000 | |
| MPDO MP ALAMPUR | Credit | 2011-12 | Jul/01/2011 | 085 | V-17030000001210 | 7,957 | 7,957 | |
| ASST DIR OF AGRI (R) BIJINAPALLY | Credit | 2011-12 | Jul/01/2011 | 069 | V-17120000004044 | 29 | 29 | |
| TAHSILDAR BIJINAPALLY | Credit | 2011-12 | Jul/01/2011 | 035 | V-17120000003964 | 12,075 | 12,075 | |
| TAHSILDAR KODAIR | Credit | 2011-12 | Jul/01/2011 | 035 | V-17090000001778 | 2,400 | 2,400 | |
| SUB REGR KOLLAPUR | Credit | 2011-12 | Jul/01/2011 | 023 | V-17090000002090 | 6,000 | 6,000 | |
| CIVIL ASST SURGEON GOVT CIVIL HOSP LINGAL | Credit | 2011-12 | Jul/01/2011 | 051 | V-17020000002293 | 4,043 | 4,043 | |
| CIVIL ASST SURGEON GOVT CIVIL HOSP LINGAL | Credit | 2011-12 | Jul/01/2011 | 051 | V-17020000002032 | 7,016 | 7,016 | |
| ASST DIR OF AGRI SOIL TESTING LAB JADCHERLA | Credit | 2011-12 | Jul/01/2011 | 071 | V-17060000001994 | 2,950 | 2,950 | |
| ASST DIR OF AGRI SOIL TESTING LAB JADCHERLA | Credit | 2011-12 | Jul/01/2011 | 071 | C-17060000004836 | 3,121 | 3,121 | |
| ASST DIR OF AGRI (R) ACHAMPET | Credit | 2011-12 | Jul/01/2011 | 069 | V-17020000002089 | 180 | 180 | |
| ADMN OFFICER GOVT POLYTECHNIC MBN | Credit | 2011-12 | Jul/01/2011 | 047 | V-17010000009210 | 56,102 | 56,102 | |
| ADMN OFFICER GOVT POLYTECHNIC MBN | Credit | 2011-12 | Jul/01/2011 | 047 | V-17010000009201 | 5,000 | 5,000 | |
| DIVNL COOP OFFICER NAGARKURNOOL | Credit | 2011-12 | Jul/01/2011 | 025 | V-1712-200004551 | 5,940 | 5,940 | |
| DIST LEP OFFICER_1 | Credit | 2011-12 | Jul/01/2011 | 051 | V-17010000002373 | 5,000 | 5,000 | |
| DIST MALARIA OFFICER | Credit | 2011-12 | Jul/01/2011 | 051 | V-17010000010773 | 1,181 | 1,181 | |
| HM GOVT HIGH SCHOOL HUNWADA MBN | Credit | 2011-12 | Jul/01/2011 | 045 | V-17010000009187 | 3,005 | 3,005 | |
| DY EDNL OFFICER GADWAL MBN | Credit | 2011-12 | Jul/01/2011 | 045 | V-17050000006527 | 1,985 | 1,985 | |
| TAHSILDAR MANOPAD | Credit | 2011-12 | Jul/01/2011 | 035 | V-17030000001546 | 624 | 624 | |
| TAHSILDAR MANOPAD | Credit | 2011-12 | Jul/01/2011 | 035 | V-17030000001405 | 600 | 600 | |
| TAHSILDAR TADOOR | Credit | 2011-12 | Jul/01/2011 | 035 | V-17120000003665 | 711 | 711 | |
| EXE ENGR PR NAGARKURNOOL | Credit | 2011-12 | Jul/01/2011 | 086 | V-17020000002042 | 6,820 | 6,820 | |
| MEDL OFFICER MPHC VADDEPALLY | Credit | 2011-12 | Jul/01/2011 | 050 | V-17030000001640 | 14,426 | 14,426 | |
| MEDL OFFICER PHC CHINCHODE | Credit | 2011-12 | Jul/01/2011 | 050 | V-17140000002076 | 24,544 | 24,544 | |
| MEDL OFFICER MPHC DEVARAKADRA ATMAKUR | Credit | 2011-12 | Jul/01/2011 | 051 | V-17010000004782 | 5,000 | 5,000 | |
| MEDL OFFICER MPHC DEVARAKADRA ATMAKUR | Credit | 2011-12 | Jul/01/2011 | 051 | V-17010000004781 | 25,000 | 25,000 | |
| HM GOVT PRIMARY SCHOOL GANDHINAGAR NARAYANAPET MBN | Credit | 2011-12 | Jul/01/2011 | 045 | V-17130000002059 | 1,054 | 1,054 | |
| HM GOVT PRIMARY SCHOOL GANDHINAGAR NARAYANAPET MBN | Credit | 2011-12 | Jul/01/2011 | 045 | V-17130000002057 | 1,290 | 1,290 | |
| HM GOVT PRIMARY SCHOOL GANDHINAGAR NARAYANAPET MBN | Credit | 2011-12 | Jul/01/2011 | 045 | V-17130000002056 | 2,773 | 2,773 | |
| MEDL OFFICER PHC GHANPUR | Credit | 2011-12 | Jul/01/2011 | 051 | V-17150000004798 | 2,835 | 2,835 | |
| MEDL OFFICER PHC GOPALPET | Credit | 2011-12 | Jul/01/2011 | 051 | V-17120000004529 | 168 | 168 | |
| MEDL OFFICER PHC JANAMPET | Credit | 2011-12 | Jul/01/2011 | 052 | V-17060000001621 | 5,400 | 5,400 | |
| MEDL OFFICER PHC PENTLAVELLY KOLLAPUR | Credit | 2011-12 | Jul/01/2011 | 052 | V-17090000001631 | 2,806 | 2,806 | |
| MEDL OFFICER UPHC AMANGAL | Credit | 2011-12 | Jul/01/2011 | 050 | V-17070000003823 | 7,696 | 7,696 | |
| PRL GOVT DEGREE COLLEGE FOR WOMEN WANAPARTHY MBN | Credit | 2011-12 | Jul/01/2011 | 045 | V-17150000004691 | 49,145 | 49,145 | |
| PRL GOVT DEGREE COLLEGE FOR WOMEN WANAPARTHY MBN | Credit | 2011-12 | Jul/01/2011 | 045 | V-17150000004542 | 15,221 | 15,221 | |
| MPDO MP BHOOTHPUR | Credit | 2011-12 | Jul/01/2011 | 085 | C-17010000012212 | -6,500 | -6,500 | |
| MPDO MP ITIKYALA | Credit | 2011-12 | Jul/01/2011 | 045 | V-17030000001665 | 4,000 | 4,000 | |
| HM ZPHS (G) GHANPUR MBN | Credit | 2011-12 | Jul/01/2011 | 045 | V-17010000007549 | 2,500 | 2,500 | |
| MEO MADDUR MBNR DIST | Credit | 2011-12 | Jul/01/2011 | 045 | V-17130000001759 | 1,500 | 1,500 | |
| PRL GOVT COLLEGE OF TEACHER EDUCATION MBNR | Credit | 2011-12 | Jul/01/2011 | 045 | V-17010000010512 | 20,204 | 20,204 | |
| MPDO MP BHOOTHPUR | Credit | 2011-12 | Jul/01/2011 | 085 | C-17010000012216 | 6,500 | 6,500 | |
| MEO MP PEBBAIR MBN | Credit | 2011-12 | Jul/01/2011 | 045 | V-17150000004724 | 53,300 | 53,300 | |
| MEO MP PEBBAIR MBN | Credit | 2011-12 | Jul/01/2011 | 045 | V-17150000003721 | 4,480 | 4,480 | |
| HM ZPHS U/M THIMMAJIPET MBNR | Credit | 2011-12 | Jul/01/2011 | 045 | V-17060000002050 | 3,500 | 3,500 | |
| HM GOVT PRIMARY SCHOOL SHIVASHAKTHINAGAR MAHABOOBNAGAR | Credit | 2011-12 | Jul/01/2011 | 045 | V-17010000008910 | 2,964 | 2,964 | |
| HM GOVT PRIMARY SCHOOL POLICE LINE MAHABOOBNAGAR | Credit | 2011-12 | Jul/01/2011 | 045 | V-17010000010520 | 8,000 | 8,000 | |
| MEO IEEJA ,MAHABOOBNAGAR | Credit | 2011-12 | Jul/01/2011 | 045 | V-17090000002088 | 1,000 | 1,000 | |
| MEDL OFFICER PHC BHOOTHPUR | Credit | 2011-12 | Jul/01/2011 | 051 | V-17060000002148 | 2,000 | 2,000 | |
| MPDO MP GADWAL MBNR DIST | Credit | 2011-12 | Jul/01/2011 | 085 | V-17050000005398 | 2,000 | 2,000 | |
| MPDO MP GADWAL MBNR DIST | Credit | 2011-12 | Jul/01/2011 | 085 | V-17050000005167 | 2,964 | 2,964 | |
| EXE ENGR PR DIVN NAGARKURNOOL MBNR DIST | Credit | 2011-12 | Jul/01/2011 | 086 | V-17120000004055 | 6,741 | 6,741 | |
| EXE ENGR PR DIVN NAGARKURNOOL MBNR DIST | Credit | 2011-12 | Jul/01/2011 | 086 | V-17120000003342 | 10,000 | 10,000 | |
| MEDL OFFICER PHC PERUR_1 | Credit | 2011-12 | Jul/01/2011 | 051 | V-17040000001605 | 3,808 | 3,808 | |
| MEDL OFFICER PHC PERUR_1 | Credit | 2011-12 | Jul/01/2011 | 050 | V-17040000001604 | 9,966 | 9,966 | |
| PRL GOVT JR COLLEGE GADWAL | Credit | 2011-12 | Jul/01/2011 | 045 | V-17050000005818 | 20,376 | 20,376 | |
| ADMN.OFFICER DIST POLICE MAHABUBNAGAR | Credit | 2011-12 | Jul/01/2011 | 037 | V-17010000008791 | 655 | 655 | |
| MEDL OFFICER MPHC KOTHUR | Credit | 2011-12 | Jul/01/2011 | 051 | V-17140000002071 | 15,350 | 15,350 | |
| MEDL OFFICER PHC DHAROOR MBNR | Credit | 2011-12 | Jul/01/2011 | 050 | V-17050000005810 | 17,252 | 17,252 | |
| MEDL OFFICER PHC APPARALA WNPTY TQ MBNR | Credit | 2011-12 | Jul/01/2011 | 051 | V-17150000003767 | 8,264 | 8,264 | |
| ASST FIN OFFICER D C H S DIST HOSP MBNR | Credit | 2011-12 | Jul/01/2011 | 035 | C-17010000001932 | 1,000 | 1,000 | |
| ASST FIN OFFICER D C H S DIST HOSP MBNR | Credit | 2011-12 | Jul/01/2011 | 035 | C-17010000001931 | 2,000 | 2,000 | |
| ASST FIN OFFICER D C H S DIST HOSP MBNR | Credit | 2011-12 | Jul/01/2011 | 035 | C-17010000001916 | 2,000 | 2,000 | |
| ASST FIN OFFICER D C H S DIST HOSP MBNR | Credit | 2011-12 | Jul/01/2011 | 035 | C-17010000001902 | 10,400 | 10,400 | |
| CHILD DPO ICDS BIJINAPALLY MAHABUBNAGAR | Credit | 2011-12 | Jul/01/2011 | 061 | V-17120000003921 | 4,000 | 4,000 | |
| EXE ENGR RWS MAHABOOBNAGAR | Credit | 2011-12 | Jul/01/2011 | 054 | V-17010000008431 | 2,700 | 2,700 | |
| VAS VD APPARALA MBN | Credit | 2011-12 | Jul/01/2011 | 077 | V-17150000003595 | 1,168 | 1,168 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2011-12 | Jul/01/2011 | 035 | V-17010000011573 | 377 | 377 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2011-12 | Jul/01/2011 | 035 | V-17010000010292 | 3,504 | 3,504 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2011-12 | Jul/01/2011 | 035 | V-17010000009283 | 86,185 | 86,185 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2011-12 | Jul/01/2011 | 035 | V-17010000008342 | 2,581 | 2,581 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2011-12 | Jul/01/2011 | 035 | C-17010000001673 | 500 | 500 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2011-12 | Jul/01/2011 | 035 | C-17010000001608 | 4,950 | 4,950 | |
| ASST AUDIT OFFICER, STATE AUDIT (MP), MAHABOOBNAGAR | Credit | 2011-12 | Jul/01/2011 | 035 | V-17010000006559 | 1,510 | 1,510 | |
| GAZTD HM ZPHS UPPAIR, DHAROOR MANDAL | Credit | 2011-12 | Jul/01/2011 | 045 | V-17050000005821 | 4,500 | 4,500 | |
| GAZTD HM ZPHS MARIKAL MDL DHANWADA MBN | Credit | 2011-12 | Jul/01/2011 | 045 | V-17010000008920 | 6,371 | 6,371 | |
| HM ZPHS GUNDMAL MAHABOOBNAGAR DT | Credit | 2011-12 | Jul/01/2011 | 045 | V-17080000001783 | 2,000 | 2,000 | |
| GAZTD HM ZPHS GIRLS KOTHAKOTA | Credit | 2011-12 | Jul/01/2011 | 045 | V-17150000004073 | 3,808 | 3,808 | |
| GAZTD HM ZPHS UNDAVELLY MAHABOOBNAGAR DIST | Credit | 2011-12 | Jul/01/2011 | 045 | V-17030000001247 | 7,356 | 7,356 | |
| GAZTD HM ZPHS JADCHERLA MBNR DIST | Credit | 2011-12 | Jul/01/2011 | 045 | V-17060000001846 | 4,652 | 4,652 | |
| GAZTD HM ZPHS KARKONDA MAHABOOBNAGAR | Credit | 2011-12 | Jul/01/2011 | 045 | V-17010000010426 | 500 | 500 | |
| MEO MP KALWAKURTHY MHBN | Credit | 2011-12 | Jul/01/2011 | 045 | V-17070000003500 | 10,549 | 10,549 | |
| MEO MP ACHAMPET MAHABOOBNAGAR DT | Credit | 2011-12 | Jul/01/2011 | 045 | V-17020000002007 | 11,308 | 11,308 | |
| MEO MP WANAPARTHY MAHABUBNAGAR DIST | Credit | 2011-12 | Jul/01/2011 | 045 | V-17150000005162 | 35,900 | 35,900 | |
| MEO MP WANAPARTHY MAHABUBNAGAR DIST | Credit | 2011-12 | Jul/01/2011 | 045 | V-17150000004404 | 51,900 | 51,900 | |
| MEO MP WANAPARTHY MAHABUBNAGAR DIST | Credit | 2011-12 | Jul/01/2011 | 045 | V-17150000004403 | 12,175 | 12,175 | |
| MEO MP GADWAL MBN DT | Credit | 2011-12 | Jul/01/2011 | 045 | V-17050000006280 | 500 | 500 | |
| MEO MP GADWAL MBN DT | Credit | 2011-12 | Jul/01/2011 | 045 | V-17050000006278 | 1,500 | 1,500 | |
| MEO MP GADWAL MBN DT | Credit | 2011-12 | Jul/01/2011 | 045 | V-17050000005838 | 25,000 | 25,000 | |
| MEO MP MIDJIL MBN DT | Credit | 2011-12 | Jul/01/2011 | 045 | V-17070000003555 | 4,368 | 4,368 | |
| MEO MP DAMARGIDDA MBN DT | Credit | 2011-12 | Jul/01/2011 | 045 | V-17130000002022 | 18,221 | 18,221 | |
| HM ZPHS PARPALLY MBN | Credit | 2011-12 | Jul/01/2011 | 045 | V-17010000007459 | 2,500 | 2,500 | |
| HM ZPHS BADEPALLY(URDU) MBN | Credit | 2011-12 | Jul/01/2011 | 045 | V-17060000001543 | 6,480 | 6,480 | |
| DY EXE ENGR PR ACHAMPET MAHABOOBNAGAR DT | Credit | 2011-12 | Jul/01/2011 | 085 | V-17020000002285 | 15,272 | 15,272 | |
| MEO MP GADWAL MBN DT | Credit | 2011-12 | Aug/01/2011 | 045 | V-17050000008415 | 250 | 250 | |
| MEO MP THIMMAJIPET MBN DT | Credit | 2011-12 | Aug/01/2011 | 045 | V-17060000002568 | 3,000 | 3,000 | |
| MEO MP DEVARKADRA MBN DT | Credit | 2011-12 | Aug/01/2011 | 045 | V-17010000013120 | 1,000 | 1,000 | |
| MEO MP AMRABAD MBN DT | Credit | 2011-12 | Aug/01/2011 | 045 | V-17020000003097 | 5,996 | 5,996 | |
| HM GOVT UPS SINGARBASE NARAYANPET MBN DT | Credit | 2011-12 | Aug/01/2011 | 045 | V-17130000002731 | 5,275 | 5,275 | |
| MEO MP JADCHERLA MAHABOOBNAGAR DT | Credit | 2011-12 | Aug/01/2011 | 045 | V-17060000002702 | 800 | 800 | |
| MEO MP KOTHAKOTA MBN DT | Credit | 2011-12 | Aug/01/2011 | 045 | V-17150000005040. | 7,000 | 7,000 | |
| MEO MP MALDAKAL MBN DT | Credit | 2011-12 | Aug/01/2011 | 045 | V-17050000007084 | 1,500 | 1,500 | |
| CHAIRMAN DIST LEGAL SERVICES AUTH MBN | Credit | 2011-12 | Aug/01/2011 | 019 | V-17010000012977 | 18,176 | 18,176 | |
| SECY AGRI MARKET COMMITTEE MAHABOOBNAGAR MBNR DIST | Credit | 2011-12 | Aug/01/2011 | 069 | C-17110000001313 | 1,500 | 1,500 | |
| SECY AGRI MARKET COMMITTEE MAHABOOBNAGAR MBNR DIST | Credit | 2011-12 | Aug/01/2011 | 069 | C-17050000006919 | 10,000 | 10,000 | |
| GAZTD HM ZPHS GHATTU | Credit | 2011-12 | Aug/01/2011 | 045 | V-17050000007830 | 1,000 | 1,000 | |
| GAZTD HM ZPHS MARIKAL MDL DHANWADA MBN | Credit | 2011-12 | Aug/01/2011 | 045 | V-17010000011186 | 1,050 | 1,050 | |
| GAZTD HM ZPHS MADDUR MBN DT | Credit | 2011-12 | Aug/01/2011 | 045 | V-17130000003065 | 15,497 | 15,497 | |
| GAZTD HM ZPHS MADDUR MBN DT | Credit | 2011-12 | Aug/01/2011 | 045 | V-17070000004183 | 2,500 | 2,500 | |
| PRL S V GOVT JR COLLEGE PALEM MBN | Credit | 2011-12 | Aug/01/2011 | 045 | V-17120000005740 | 350 | 350 | |
| VAS VD APPARALA MBN | Credit | 2011-12 | Aug/01/2011 | 077 | V-17150000005095 | 1,168 | 1,168 | |
| COMML TAX OFFICER GADWAL | Credit | 2011-12 | Aug/01/2011 | 027 | V-17050000007430 | 4,992 | 4,992 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2011-12 | Aug/01/2011 | 035 | V-17010000016371 | 1,195 | 1,195 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2011-12 | Aug/01/2011 | 035 | V-17010000016369 | 3,583 | 3,583 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2011-12 | Aug/01/2011 | 035 | V-17010000013774 | 1,000 | 1,000 | |
| MEDL OFFICER PHC DHANWADA | Credit | 2011-12 | Aug/01/2011 | 050 | V-17130000003029 | 12,360 | 12,360 | |
| EXE ENGR RWS MAHABOOBNAGAR | Credit | 2011-12 | Aug/01/2011 | 054 | V-17010000012317 | 2,500 | 2,500 | |
| ASST SOCIAL WELFARE OFFICER NARAYANPET MBN | Credit | 2011-12 | Aug/01/2011 | 061 | C-17130000002775 | 4,555 | 4,555 | |
| EXE ENGR PIU PR DIVN MAHABUBNAGAR | Credit | 2011-12 | Aug/01/2011 | 086 | V-17010000014690 | 9,455 | 9,455 | |
| MEDL OFFICER GOVT HOMOE DISP SRIRANGAPURAM PEBBAIR (MANDAL) | Credit | 2011-12 | Aug/01/2011 | 051 | V-17120000004731 | 8,000 | 8,000 | |
| HM GOVT HIGH SCHOOL KOTHAKOTA MBN DIST | Credit | 2011-12 | Aug/01/2011 | 045 | V-17150000006790 | 84,238 | 84,238 | |
| HM GOVT HIGH SCHOOL KOLLAPUR MBN DIST | Credit | 2011-12 | Aug/01/2011 | 045 | V-17090000002523 | 9,633 | 9,633 | |
| PROJ DIR DIST WOMEN&CHILD DEV AGENCY MBN | Credit | 2011-12 | Aug/01/2011 | 061 | V-17010000011256 | 3,000 | 3,000 | |
| DY EX INFORMATION ENGR MAHABOONAGAR | Credit | 2011-12 | Aug/01/2011 | 057 | C-17010000002200 | 8,000 | 8,000 | |
| MPDO MP TELKAPALLY MBNR DIST | Credit | 2011-12 | Aug/01/2011 | 085 | V-17120000005009 | 2,000 | 2,000 | |
| ASST COMMNR ENDOWMENTS DEPT MAHABOOBNAGAR | Credit | 2011-12 | Aug/01/2011 | 057 | V-17010000013546 | 57,295 | 57,295 | |
| VAS VD PADARA MBN | Credit | 2011-12 | Aug/01/2011 | 077 | V-17020000002816 | 500 | 500 | |
| DIST PUBLIC RELATIONS OFFICER MAHABUBNAGAR | Credit | 2011-12 | Aug/01/2011 | 057 | V-17010000016308 | 3,000 | 3,000 | |
| ADMN.OFFICER DIST POLICE MAHABUBNAGAR | Credit | 2011-12 | Aug/01/2011 | 037 | V-17010000016026 | 7,000 | 7,000 | |
| ADMN.OFFICER DIST POLICE MAHABUBNAGAR | Credit | 2011-12 | Aug/01/2011 | 037 | V-17010000013751 | 15,000 | 15,000 | |
| ADMN.OFFICER DIST POLICE MAHABUBNAGAR | Credit | 2011-12 | Aug/01/2011 | 037 | V-17010000013746 | 16,000 | 16,000 | |
| ADMN.OFFICER DIST POLICE MAHABUBNAGAR | Credit | 2011-12 | Aug/01/2011 | 037 | V-17010000010326 | 6,195 | 6,195 | |
| HM GOVT HIGH SCHOOL MAHATHMA GANDHI ROAD MBN | Credit | 2011-12 | Aug/01/2011 | 045 | V-17010000014182 | 9,071 | 9,071 | |
| HM GOVT HIGH SCHOOL MAHATHMA GANDHI ROAD MBN | Credit | 2011-12 | Aug/01/2011 | 045 | V-17010000012971 | 109,927 | 109,927 | |
| GAZTD HM GOVT MODEL BASIC HIGH SCHOOL MBN | Credit | 2011-12 | Aug/01/2011 | 045 | V-17010000014297 | 9,889 | 9,889 | |
| GAZTD HM GOVT MODEL BASIC HIGH SCHOOL MBN | Credit | 2011-12 | Aug/01/2011 | 045 | V-17010000014293 | 9,174 | 9,174 | |
| PRL GOVT JR COLLEGE (GIRLS) MBN | Credit | 2011-12 | Aug/01/2011 | 045 | V-17010000012645 | 1,749 | 1,749 | |
| MPDO MP KOSGI | Credit | 2011-12 | Aug/01/2011 | 085 | V-17080000002285 | 14,472 | 14,472 | |
| HM GOVT PRIMARY SCHOOL GIRLS MARKET ROAD MAHABOOBNAGAR | Credit | 2011-12 | Aug/01/2011 | 045 | V-17010000014874 | 8,924 | 8,924 | |
| HM GOVT PRIMARY SCHOOL GIRLS MARKET ROAD MAHABOOBNAGAR | Credit | 2011-12 | Aug/01/2011 | 045 | V-17010000014872 | 8,973 | 8,973 | |
| HM ZPHS TELKAPALLY NAGARKURNOOL( M) | Credit | 2011-12 | Aug/01/2011 | 045 | V-17120000004557 | 1,448 | 1,448 | |
| HM GOVT PRIMARY SCHOOL AMBEDKARNAGAR MAHABOOBNAGAR | Credit | 2011-12 | Aug/01/2011 | 045 | V-17010000011865 | 2,808 | 2,808 | |
| MEO IEEJA ,MAHABOOBNAGAR | Credit | 2011-12 | Aug/01/2011 | 045 | V-17050000007477 | 30 | 30 | |
| PROJ OFFICER NON FORMAL EDN NAGARKURNOOL MBN | Credit | 2011-12 | Aug/01/2011 | 062 | V-17120000005607 | 700 | 700 | |
| RDO MAHABOOBNAGAR | Credit | 2011-12 | Aug/01/2011 | 035 | V-17010000014703 | 1,498 | 1,498 | |
| TAHSILDAR ALAMPUR | Credit | 2011-12 | Aug/01/2011 | 035 | V-17030000001969 | 1,080 | 1,080 | |
| MPDO MP MANAPOD | Credit | 2011-12 | Aug/01/2011 | 085 | V-17030000002031 | 3,653 | 3,653 | |
| MPDO MP NAWABPET | Credit | 2011-12 | Aug/01/2011 | 085 | V-17010000013656 | 1,000 | 1,000 | |
| TAHSILDAR WANAPARTHY | Credit | 2011-12 | Aug/01/2011 | 035 | V-17150000006205 | 10,344 | 10,344 | |
| TAHSILDAR WANAPARTHY | Credit | 2011-12 | Aug/01/2011 | 035 | V-17150000006203 | 8,098 | 8,098 | |
| TAHSILDAR KODAIR | Credit | 2011-12 | Aug/01/2011 | 035 | V-17090000002376 | 1,361 | 1,361 | |
| SUB REGR JADCHERLA | Credit | 2011-12 | Aug/01/2011 | 023 | V-17060000002667 | 3,000 | 3,000 | |
| MEDL OFFICER GOVT AYUR DISP BIJINAPALLY | Credit | 2011-12 | Aug/01/2011 | 051 | V-17120000004089 | 2,000 | 2,000 | |
| CIVIL ASST SURGEON GOVT CIVIL HOSP BADEPALLY | Credit | 2011-12 | Aug/01/2011 | 051 | C-17060000006614 | 32,893 | 32,893 | |
| ASST DIR OF AGRI (OILSEEDS) BIOLOGICAL CONTROL MBN | Credit | 2011-12 | Aug/01/2011 | 069 | V-17010000014906 | 2,000 | 2,000 | |
| DY EDNL OFFICER MBN | Credit | 2011-12 | Aug/01/2011 | 045 | V-17010000013357 | 4,096 | 4,096 | |
| DY EDNL OFFICER NAGARKURNOOL DIVN MBN | Credit | 2011-12 | Aug/01/2011 | 045 | V-17120000006482 | 1,629 | 1,629 | |
| DY EDNL OFFICER NAGARKURNOOL DIVN MBN | Credit | 2011-12 | Aug/01/2011 | 045 | V-17120000006332 | 2,772 | 2,772 | |
| DIVNL COOP OFFICER MBN | Credit | 2011-12 | Aug/01/2011 | 067 | V-17010000011652 | 100 | 100 | |
| DIST LEP OFFICER_1 | Credit | 2011-12 | Aug/01/2011 | 051 | C-17010000002160 | 2,156 | 2,156 | |
| GAZTD ADMN OFFICER TO DEO MBN | Credit | 2011-12 | Aug/01/2011 | 045 | V-17010000010946 | 5,000 | 5,000 | |
| PRL GOVT JR COLLEGE NARAYANPET MBN | Credit | 2011-12 | Aug/01/2011 | 045 | V-17130000002858 | 7,405 | 7,405 | |
| PRL BRR GOVT COLLEGE JADCHARLA MBN | Credit | 2011-12 | Aug/01/2011 | 045 | V-17060000002718 | 3,000 | 3,000 | |
| PRL BRR GOVT COLLEGE JADCHARLA MBN | Credit | 2011-12 | Aug/01/2011 | 045 | V-17060000002336 | 1,500 | 1,500 | |
| PRL DIST INSTT OF EDN AND TRNG MBN | Credit | 2011-12 | Aug/01/2011 | 046 | V-17010000014668 | 16,522 | 16,522 | |
| TAHSILDAR NARAYANPET | Credit | 2011-12 | Aug/01/2011 | 035 | V-17130000002975 | 1,500 | 1,500 | |
| TAHSILDAR TADOOR | Credit | 2011-12 | Aug/01/2011 | 035 | V-17120000005129 | 2,043 | 2,043 | |
| MEDL OFFICER PHC CHINCHODE | Credit | 2011-12 | Aug/01/2011 | 050 | V-17140000001641 | 37,510 | 37,510 | |
| HM GOVT PRIMARY SCHOOL GANDHINAGAR NARAYANAPET MBN | Credit | 2011-12 | Aug/01/2011 | 045 | V-17130000002912 | 3,933 | 3,933 | |
| MEDL OFFICER PHC PEBBAIR | Credit | 2011-12 | Aug/01/2011 | 051 | V-17150000007322 | 34,080 | 34,080 | |
| MEDL OFFICER PHC PEBBAIR | Credit | 2011-12 | Aug/01/2011 | 051 | V-17150000007321 | 43,343 | 43,343 | |
| TAHSILDAR GOPALPET | Credit | 2011-12 | Aug/01/2011 | 035 | V-17120000005191 | 11,832 | 11,832 | |
| M E O MAHABUBNAGAR | Credit | 2011-12 | Aug/01/2011 | 045 | V-17010000015007 | 9,825 | 9,825 | |
| MEO MP GHATTU | Credit | 2011-12 | Aug/01/2011 | 045 | V-17050000006846 | 8,700 | 8,700 | |
| MEO ITIKYAL MBNR DIST | Credit | 2011-12 | Aug/01/2011 | 045 | V-17030000001906 | 1,200 | 1,200 | |
| HM ZPHS RAJOLI MBN | Credit | 2011-12 | Aug/01/2011 | 045 | V-17030000001900 | 966 | 966 | |
| HM ZPHS NANDIVADDEMAN MBN | Credit | 2011-12 | Aug/01/2011 | 045 | V-17120000005301 | -17,900 | -17,900 | |
| HM ZPHS EKVAIPALLY MBN | Credit | 2011-12 | Aug/01/2011 | 045 | V-17070000004744 | 4,000 | 4,000 | |
| TAHSILDAR TALAKONDAPALLY | Credit | 2011-12 | Aug/01/2011 | 035 | V-17070000003875 | 12,200 | 12,200 | |
| MEO ADDAKAL,MBN | Credit | 2011-12 | Aug/01/2011 | 045 | V-17010000012985 | 9,004 | 9,004 | |
| MEDL OFFICER GUD PEDDAGUDEM | Credit | 2011-12 | Aug/01/2011 | 051 | V-17150000005364 | 3,731 | 3,731 | |
| HM ZPHS BADEPALLY H W MBNR DIST | Credit | 2011-12 | Aug/01/2011 | 045 | V-17060000002722 | 5,000 | 5,000 | |
| HM ANNARAM THANDA PANGAL(M) MBNR DIST | Credit | 2011-12 | Aug/01/2011 | 045 | V-171500000066131 | 5,119 | 5,119 | |
| HM ANNARAM THANDA PANGAL(M) MBNR DIST | Credit | 2011-12 | Aug/01/2011 | 045 | V-17150000005890. | 1,505 | 1,505 | |
| MEDL OFFICER NPHC BIJINAPALLY MBN DIST | Credit | 2011-12 | Sep/01/2011 | 050 | V-17120000006913 | 12,488 | 12,488 | |
| VAS VD APPARALA MBN | Credit | 2011-12 | Sep/01/2011 | 077 | V-17150000006929 | 1,168 | 1,168 | |
| HM GOVT PRIMARY SCHOOL AGRAHAR GADWAL | Credit | 2011-12 | Sep/01/2011 | 045 | V-17050000010198 | 9,169 | 9,169 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2011-12 | Sep/01/2011 | 035 | V-17010000016509 | 200 | 200 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2011-12 | Sep/01/2011 | 035 | C-17010000002686 | 2,000 | 2,000 | |
| JR CIVIL JUDGE MAHABOOBNAGAR | Credit | 2011-12 | Sep/01/2011 | 019 | V-17010000016252 | 4,299 | 4,299 | |
| EXE ENGR PR DIVN NAGARKURNOOL MBNR DIST | Credit | 2011-12 | Sep/01/2011 | 086 | V-17120000006650 | 6,814 | 6,814 | |
| EXE ENGR RWS DIVN NAGARKURNOOL MBNR DIST | Credit | 2011-12 | Sep/01/2011 | 053 | V-17120000006746 | 10,597 | 10,597 | |
| MEDL OFFICER PHC APPARALA WNPTY TQ MBNR | Credit | 2011-12 | Sep/01/2011 | 051 | V-17150000007455 | 3,965 | 3,965 | |
| HM GOVT PS GIRLS NARAYANAPET MBN DIST | Credit | 2011-12 | Sep/01/2011 | 045 | V-17130000003494 | 9,004 | 9,004 | |
| H.M.GOVT T.W.A.S JANGAMREDDYPA MBNR | Credit | 2011-12 | Sep/01/2011 | 061 | V-17020000004146 | 30,000 | 30,000 | |
| TAHSILDAR ALAMPUR | Credit | 2011-12 | Sep/01/2011 | 035 | V-17030000002546 | 570 | 570 | |
| TAHSILDAR ALAMPUR | Credit | 2011-12 | Sep/01/2011 | 035 | V-17030000002545 | 1,080 | 1,080 | |
| ADMN OFFICER O/O JDA MBN | Credit | 2011-12 | Sep/01/2011 | 069 | V-17010000017227 | 1,716 | 1,716 | |
| TAHSILDAR DHANWADA | Credit | 2011-12 | Sep/01/2011 | 035 | V-17130000003418 | 400 | 400 | |
| TAHSILDAR GHATTU | Credit | 2011-12 | Sep/01/2011 | 035 | V-17050000010139 | 1,000 | 1,000 | |
| TAHSILDAR GHATTU | Credit | 2011-12 | Sep/01/2011 | 035 | V-17050000010138 | 3,000 | 3,000 | |
| TAHSILDAR JADCHERLA | Credit | 2011-12 | Sep/01/2011 | 035 | V-17060000002903 | 1,300 | 1,300 | |
| TAHSILDAR BHOOTPUR | Credit | 2011-12 | Sep/01/2011 | 035 | V-17060000002811 | 1,500 | 1,500 | |
| MEDL OFFICER GOVT HOMEO DISP BADEPALLY | Credit | 2011-12 | Sep/01/2011 | 051 | V-17060000003409 | 7,950 | 7,950 | |
| TAHSILDAR MALDAKAL | Credit | 2011-12 | Sep/01/2011 | 035 | V-17050000009530 | 1,005 | 1,005 | |
| TAHSILDAR TADOOR | Credit | 2011-12 | Sep/01/2011 | 035 | V-17120000005968 | 2,043 | 2,043 | |
| DY CIVIL SURGEON GOVT CIVIL HOSP KODANGAL | Credit | 2011-12 | Sep/01/2011 | 051 | V-17080000002685 | 18,225 | 18,225 | |
| HM GOVT HIGH SCHOOL MAHATHMA GANDHI ROAD MBN | Credit | 2011-12 | Sep/01/2011 | 045 | V-17010000018204 | 9,169 | 9,169 | |
| HM GOVT UPPER PRIMARY SCHOOL KOHUNA PALAMOOR MBN | Credit | 2011-12 | Sep/01/2011 | 045 | V-17010000018392 | 9,558 | 9,558 | |
| PRL GOVT COLLEGE OF TEACHER EDUCATION MBNR | Credit | 2011-12 | Sep/01/2011 | 045 | V-17010000016672 | 1,954 | 1,954 | |
| HM GOVT PRIMARY HIGH SHOOL SHIVAJINAGAR NARAYANPET MBN | Credit | 2011-12 | Sep/01/2011 | 045 | V-17130000003497 | 4,163 | 4,163 | |
| ASST COMM OF LABOUR GADWAL MBN DT | Credit | 2011-12 | Sep/01/2011 | 059 | V-17050000010401 | 16,000 | 16,000 | |
| MEO MP BHOOTHPUR MBN DT | Credit | 2011-12 | Sep/01/2011 | 045 | V-17010000018642 | 9,006 | 9,006 | |
| HM GPS BK REDDYNAGAR,MBNR | Credit | 2011-12 | Sep/01/2011 | 045 | V-17010000017162 | 5,370 | 5,370 | |
| HM ZPHS BADEPALLY H W MBNR DIST | Credit | 2011-12 | Sep/01/2011 | 045 | V-17060000003354 | 3,000 | 3,000 | |
| TAHSILDAR NAWABPET_1 | Credit | 2011-12 | Sep/01/2011 | 035 | V-17010000016870 | 1,302 | 1,302 | |
| TAHSILDAR NAWABPET_1 | Credit | 2011-12 | Sep/01/2011 | 035 | V-17010000016099 | 1,354 | 1,354 | |
| TAHSILDAR DEVERKADRA | Credit | 2011-12 | Sep/01/2011 | 035 | V-17010000017872 | 2,070 | 2,070 | |
| HM ZPHS DOULTHABAD KODANGAL MBNR | Credit | 2011-12 | Sep/01/2011 | 045 | V-17080000002662. | 3,000 | 3,000 | |
| JR CIVIL JUDGE ACHAMPET | Credit | 2011-12 | Oct/01/2011 | 019 | V-17020000004683 | 4,298 | 4,298 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2011-12 | Oct/01/2011 | 035 | C-17010000029211 | 2,000 | 2,000 | |
| HM GOVT PRACTISING HIGH SCHOOL GADWAL MBN | Credit | 2011-12 | Oct/01/2011 | 045 | V-17050000010620 | 9,169 | 9,169 | |
| MEO MP MALDAKAL MBN DT | Credit | 2011-12 | Nov/01/2011 | 045 | V-17050000013135 | 129,300 | 129,300 | |
| MEO MP MADGUL MBN DT | Credit | 2011-12 | Nov/01/2011 | 045 | V-17070000006991 | 5,000 | 5,000 | |
| MEO MP DEVARKADRA MBN DT | Credit | 2011-12 | Nov/01/2011 | 045 | V-17010000022595 | 4,428 | 4,428 | |
| MEO MP DEVARKADRA MBN DT | Credit | 2011-12 | Nov/01/2011 | 045 | V-17010000022593 | 2,000 | 2,000 | |
| HM ZPHS PULMAMIDI MBN | Credit | 2011-12 | Nov/01/2011 | 045 | V-17110000002683 | 13,488 | 13,488 | |
| HM ZPHS MANGANOOR NAGARKURNOOL MBN DT | Credit | 2011-12 | Nov/01/2011 | 045 | V-17120000007304 | 2,000 | 2,000 | |
| HM ZPHS UDITYAL MBN | Credit | 2011-12 | Nov/01/2011 | 045 | V-17140000004590 | 3,000 | 3,000 | |
| HM ZPHS THIMMAJIPET MBN | Credit | 2011-12 | Nov/01/2011 | 045 | V-17060000003883 | 1,000 | 1,000 | |
| MEO MP KOLLAPUR MBN | Credit | 2011-12 | Nov/01/2011 | 045 | V-17090000003458. | 9,288 | 9,288 | |
| HM ZPHS GIRLS MAKTHAL MBN DIST | Credit | 2011-12 | Nov/01/2011 | 045 | V-17110000002426 | 2,000 | 2,000 | |
| MEO MP HANWADA MBN DT | Credit | 2011-12 | Nov/01/2011 | 045 | V-17010000019758 | 4,000 | 4,000 | |
| GAZTD HM ZPHS AVANCHA MAHABOOBNAGAR | Credit | 2011-12 | Nov/01/2011 | 045 | V-17060000004054 | 2,000 | 2,000 | |
| HM GOVT UPS SINGARBASE NARAYANPET MBN DT | Credit | 2011-12 | Nov/01/2011 | 045 | V-17130000003656 | 40,998 | 40,998 | |
| GAZTD HM ZPHS ADDAKAL MBNR DT | Credit | 2011-12 | Nov/01/2011 | 045 | V-17010000020075 | 1,000 | 1,000 | |
| GAZTD HM ZPHS KANDOOR MBNR DIST | Credit | 2011-12 | Nov/01/2011 | 045 | V-17010000019952 | 2,099 | 2,099 | |
| GAZTD HM ZPHS VEMULA MBNR DIST | Credit | 2011-12 | Nov/01/2011 | 045 | V-17030000003227 | 600 | 600 | |
| PRL GOVT JR COLLEGE ADDAKAL MBN | Credit | 2011-12 | Nov/01/2011 | 045 | V-17010000018817 | 1,846 | 1,846 | |
| MEDL SUPDT AREA HOSPITAL GADWAL | Credit | 2011-12 | Nov/01/2011 | 051 | C-17050000010650 | 11,600 | 11,600 | |
| MEDL SUPDT AREA HOSPITAL GADWAL | Credit | 2011-12 | Nov/01/2011 | 051 | C-17050000010649 | 6,550 | 6,550 | |
| MEDL SUPDT AREA HOSPITAL GADWAL | Credit | 2011-12 | Nov/01/2011 | 051 | C-17050000010648 | 2,115 | 2,115 | |
| MEDL SUPDT AREA HOSPITAL GADWAL | Credit | 2011-12 | Nov/01/2011 | 051 | C-17050000010647 | 15,040 | 15,040 | |
| GAZTD HM ZPGHS KODANGAL | Credit | 2011-12 | Nov/01/2011 | 045 | V-17080000003286 | 9,270 | 9,270 | |
| CIVIL SURGEON COMM HOSP KALWAKURTHY | Credit | 2011-12 | Nov/01/2011 | 051 | C-17070000006511 | 2,350 | 2,350 | |
| MEDL OFFICER MPHC THIMMAJIPET | Credit | 2011-12 | Nov/01/2011 | 050 | V-17060000004397 | 9,002 | 9,002 | |
| MEDL OFFICER GOVT UNANI DISP NANDIGAON | Credit | 2011-12 | Nov/01/2011 | 051 | V-17140000004341 | 8,000 | 8,000 | |
| MEDL OFFICER PP UNIT GOVT CIVIL HOSP NAGARKURNOOL | Credit | 2011-12 | Nov/01/2011 | 050 | V-17120000008092 | 3,244 | 3,244 | |
| MEDL OFFICER PHC DHANWADA | Credit | 2011-12 | Nov/01/2011 | 051 | V-17130000003872 | 500 | 500 | |
| EXE ENGR RWS MAHABOOBNAGAR | Credit | 2011-12 | Nov/01/2011 | 054 | V-17010000022987 | 4,500 | 4,500 | |
| EXE ENGR RWS MAHABOOBNAGAR | Credit | 2011-12 | Nov/01/2011 | 054 | V-17010000022981 | 2,500 | 2,500 | |
| EXE ENGR RWS MAHABOOBNAGAR | Credit | 2011-12 | Nov/01/2011 | 054 | V-17010000022979 | 2,500 | 2,500 | |
| EXE ENGR PIU PR DIVN MAHABUBNAGAR | Credit | 2011-12 | Nov/01/2011 | 086 | V-17010000022457 | 2,500 | 2,500 | |
| MEDL OFFICER PHC KESHAMPET | Credit | 2011-12 | Nov/01/2011 | 051 | V-17140000004384 | 2,000 | 2,000 | |
| DY EXE ENGR PR SUB DIVN JADCHERLA MBN | Credit | 2011-12 | Nov/01/2011 | 053 | V-17060000004062 | 5,000 | 5,000 | |
| DY EXE ENGR PR SUB DIVN JADCHERLA MBN | Credit | 2011-12 | Nov/01/2011 | 053 | V-17060000004061 | 5,000 | 5,000 | |
| MEDL OFFICER PHC TELKAPALLY MANDAL MBNR | Credit | 2011-12 | Nov/01/2011 | 051 | V-17120000008094 | 9,002 | 9,002 | |
| MEDL OFFICER PHC TELKAPALLY MANDAL MBNR | Credit | 2011-12 | Nov/01/2011 | 051 | V-17120000007461 | 12,000 | 12,000 | |
| MPDO DHAROOR MBNR DIST | Credit | 2011-12 | Nov/01/2011 | 085 | V-17050000011800 | 9,000 | 9,000 | |
| VAS VD NAWEABPET MBN | Credit | 2011-12 | Nov/01/2011 | 078 | V-17010000019844 | 2,000 | 2,000 | |
| DY DIR ADULT EDN MAHABOOBNAGAR | Credit | 2011-12 | Nov/01/2011 | 045 | V-17010000019698 | 8,000 | 8,000 | |
| EXE ENGR PR DIVN NAGARKURNOOL MBNR DIST | Credit | 2011-12 | Nov/01/2011 | 086 | V-17120000007234 | 6,405 | 6,405 | |
| HM ZPHS, NANDINNE,GADWAL,MBN DIST | Credit | 2011-12 | Nov/01/2011 | 045 | V-17050000012409 | 1,000 | 1,000 | |
| HM ZPHS, NANDINNE,GADWAL,MBN DIST | Credit | 2011-12 | Nov/01/2011 | 045 | V-17050000011772 | 1,000 | 1,000 | |
| PRL S U M GOVT DEGREE COLLEGE KONDANAGULA MBN | Credit | 2011-12 | Nov/01/2011 | 045 | V-17020000005693 | 200 | 200 | |
| HM GOVT UPPER PRIMARY SCHOOL KOHUNA PALAMOOR MBN | Credit | 2011-12 | Nov/01/2011 | 045 | V-17010000019834 | 1,500 | 1,500 | |
| HM GOVT UPPER PRIMARY SCHOOL KOHUNA PALAMOOR MBN | Credit | 2011-12 | Nov/01/2011 | 045 | V-17010000019832 | 1,500 | 1,500 | |
| INSPR OF FACTORIES MBN | Credit | 2011-12 | Nov/01/2011 | 059 | V-17010000020118 | 925 | 925 | |
| HM ZPHS IEEJ MBN | Credit | 2011-12 | Nov/01/2011 | 045 | V-17050000011056 | 3,000 | 3,000 | |
| A O AREA HOSPITAL, NAGARKURNOOL | Credit | 2011-12 | Nov/01/2011 | 051 | C-17120000006383 | 7,467 | 7,467 | |
| MEO MP BIJINEPALLY MBN | Credit | 2011-12 | Nov/01/2011 | 045 | V-17120000008523 | 5,641 | 5,641 | |
| HM ZPHS RACHALA MBNR | Credit | 2011-12 | Nov/01/2011 | 045 | V-17010000017917 | 3,068 | 3,068 | |
| PROJ OFFICER RVM(SSA) MAHABOOBNAGAR | Credit | 2011-12 | Nov/01/2011 | 067 | C-17010000002974 | 25,000 | 25,000 | |
| PROJ OFFICER RVM(SSA) MAHABOOBNAGAR | Credit | 2011-12 | Nov/01/2011 | 045 | C-17010000029890 | 2,000 | 2,000 | |
| HM GOVT PRIMARY SCHOOL U/M MASDOOS NAGAR MAHABOOBNAGAR | Credit | 2011-12 | Nov/01/2011 | 045 | V-17010000017866 | 5,370 | 5,370 | |
| HM GOVT PRIMARY SCHOOL SHIVASHAKTHINAGAR MAHABOOBNAGAR | Credit | 2011-12 | Nov/01/2011 | 045 | V-17010000019941 | 1,000 | 1,000 | |
| VAS VD NADIMPALLY MBN | Credit | 2011-12 | Nov/01/2011 | 077 | V-17020000005196 | 5,000 | 5,000 | |
| HM ZPHS TELKAPALLY NAGARKURNOOL( M) | Credit | 2011-12 | Nov/01/2011 | 045 | V-17120000007310 | 2,000 | 2,000 | |
| MPDO MP PANGAL | Credit | 2011-12 | Nov/01/2011 | 085 | V-17150000009622 | 12,000 | 12,000 | |
| MPDO MP PEDDAMANDADI | Credit | 2011-12 | Nov/01/2011 | 085 | V-17150000009008 | 5,000 | 5,000 | |
| TAHSILDAR DAMARAGIDDA | Credit | 2011-12 | Nov/01/2011 | 035 | V-17130000004225 | 500 | 500 | |
| TAHSILDAR KOLLAPUR | Credit | 2011-12 | Nov/01/2011 | 035 | V-17090000004090 | 800 | 800 | |
| MEDL OFFICER GOVT AYUR DISP INDRAKAL VILLAGE NAGARKURNOOL | Credit | 2011-12 | Nov/01/2011 | 051 | V-17120000007843 | 302 | 302 | |
| MPDO MP TAIKONDAPALLY | Credit | 2011-12 | Nov/01/2011 | 085 | V-17070000007250 | 4,000 | 4,000 | |
| ASST DIR OF AGRI SOIL CONSERVATION MBN | Credit | 2011-12 | Nov/01/2011 | 071 | V-17010000023330 | 10,025 | 10,025 | |
| TAHSILDAR TELKAPALLY | Credit | 2011-12 | Nov/01/2011 | 035 | V-17120000008349 | 3,079 | 3,079 | |
| DY EDNL OFFICER NARAYANPET MBN | Credit | 2011-12 | Nov/01/2011 | 045 | V-17130000004016 | 2,025 | 2,025 | |
| DIST EMP OFFICER MBN | Credit | 2011-12 | Nov/01/2011 | 059 | V-17010000019733 | 3,688 | 3,688 | |
| ASST LABOUR OFFICER KALWAKURTHY MBN | Credit | 2011-12 | Nov/01/2011 | 059 | V-17070000007378 | 2,000 | 2,000 | |
| GAZTD ADMN OFFICER TO DEO MBN | Credit | 2011-12 | Nov/01/2011 | 045 | V-17010000021219 | 11,987 | 11,987 | |
| TAHSILDAR MAGANOOR | Credit | 2011-12 | Nov/01/2011 | 035 | V-17110000002548 | 4,248 | 4,248 | |
| TAHSILDAR NARAYANPET | Credit | 2011-12 | Nov/01/2011 | 035 | V-17130000004845 | 1,500 | 1,500 | |
| DY INSPR OF SCHOOLS RURAL AREA MBN | Credit | 2011-12 | Nov/01/2011 | 045 | V-17050000011471 | 5,000 | 5,000 | |
| EXE ENGR PR DIVN GADWAL | Credit | 2011-12 | Nov/01/2011 | 086 | V-17050000010941 | 16,600 | 16,600 | |
| EXE ENGR PR NARAYANPET | Credit | 2011-12 | Nov/01/2011 | 086 | V-17130000004048 | 7,000 | 7,000 | |
| MEDL SUPDT AREA HOSPITAL WANAPARTHY MBNR | Credit | 2011-12 | Nov/01/2011 | 051 | C-17150000011707 | 11,199 | 11,199 | |
| MEDL OFFICER MPHC TADOOR | Credit | 2011-12 | Nov/01/2011 | 051 | V-17120000007928 | 600 | 600 | |
| MEDL OFFICER MPHC BALANAGAR | Credit | 2011-12 | Nov/01/2011 | 050 | V-17060000003962 | 32,250 | 32,250 | |
| MEDL OFFICER PHC DOULATABAD | Credit | 2011-12 | Nov/01/2011 | 051 | V-17080000003277 | 6,000 | 6,000 | |
| MEDL OFFICER PHC GOPALPET | Credit | 2011-12 | Nov/01/2011 | 051 | V-17120000008491 | 206 | 206 | |
| MEDL OFFICER PHC MADGUL | Credit | 2011-12 | Nov/01/2011 | 051 | V-17070000006994 | 1,000 | 1,000 | |
| MEDL OFFICER PHC PEBBAIR | Credit | 2011-12 | Nov/01/2011 | 051 | V-17150000010477 | 14,244 | 14,244 | |
| TAHSILDAR PEDDAKOTHAPALLY | Credit | 2011-12 | Nov/01/2011 | 035 | V-17090000003958 | 4,992 | 4,992 | |
| TAHSILDAR AMANGAL | Credit | 2011-12 | Nov/01/2011 | 035 | V-17070000008545 | 6,825 | 6,825 | |
| TAHSILDAR AMANGAL | Credit | 2011-12 | Nov/01/2011 | 035 | V-17070000007840 | 4,232 | 4,232 | |
| TAHSILDAR ATMAKUR | Credit | 2011-12 | Nov/01/2011 | 035 | V-17040000003318 | 2,855 | 2,855 | |
| TAHSILDAR ATMAKUR | Credit | 2011-12 | Nov/01/2011 | 035 | V-17040000003297 | 2,855 | 2,855 | |
| TAHSILDAR BALANAGAR_1 | Credit | 2011-12 | Nov/01/2011 | 035 | V-17060000003227 | 6,048 | 6,048 | |
| HM ZPHS VENNACHERLA NAGAR KURNOOL,MBN | Credit | 2011-12 | Nov/01/2011 | 045 | V-17120000008293 | 300 | 300 | |
| HM ZPHS VENNACHERLA NAGAR KURNOOL,MBN | Credit | 2011-12 | Nov/01/2011 | 045 | V-17120000008292 | 300 | 300 | |
| HM ZPHS KOLLUR,MBN | Credit | 2011-12 | Nov/01/2011 | 045 | V-17010000019811 | 1,650 | 1,650 | |
| HM ZPHS KOLLUR,MBN | Credit | 2011-12 | Nov/01/2011 | 045 | V-17010000019810 | 1,650 | 1,650 | |
| VAS (VD) TUMMANPET ACHAMPET MBNR | Credit | 2011-12 | Nov/01/2011 | 077 | V-17020000005068 | 500 | 500 | |
| CDPO ICDS JADCHERLA MBN DT | Credit | 2011-12 | Nov/01/2011 | 062 | V-17060000003768 | 5,500 | 5,500 | |
| CDPO ICDS JADCHERLA MBN DT | Credit | 2011-12 | Nov/01/2011 | 062 | V-17060000003767 | 5,500 | 5,500 | |
| M E O WEEPANGANDL | Credit | 2011-12 | Nov/01/2011 | 045 | V-17090000004281 | 2,191 | 2,191 | |
| M E O WEEPANGANDL | Credit | 2011-12 | Nov/01/2011 | 045 | V-17090000004280 | 2,191 | 2,191 | |
| HM GOVT PRIMARY SCHOOL WADDEGERI MAHABOOBNAGAR | Credit | 2011-12 | Nov/01/2011 | 045 | V-17010000018765 | 5,336 | 5,336 | |
| MEO GOPALPET MAHABOOBNAGAR | Credit | 2011-12 | Nov/01/2011 | 045 | V-17150000010007 | 6,000 | 6,000 | |
| MEDL OFFICE PHC IRVIN MBN DIST | Credit | 2011-12 | Nov/01/2011 | 051 | C-17070000005821 | 1,000 | 1,000 | |
| HM GHS (UM) VEERANNAPET MBN | Credit | 2011-12 | Nov/01/2011 | 045 | V-17010000019797 | 2,000 | 2,000 | |
| HM GHS (UM) VEERANNAPET MBN | Credit | 2011-12 | Nov/01/2011 | 045 | V-17010000019795 | 2,000 | 2,000 | |
| SR PHO CHNC SHADNAGAR MBNR | Credit | 2011-12 | Nov/01/2011 | 051 | V-17140000005132 | 10,000 | 10,000 | |
| M O PHC AMBALAPALLI ACHAMPET MBN | Credit | 2011-12 | Nov/01/2011 | 051 | V-17020000004668 | 1,000 | 1,000 | |
| MEDL OFFICER NPHC BURGULA FAROOQNGR | Credit | 2011-12 | Nov/01/2011 | 051 | V-17140000004408 | 3,000 | 3,000 | |
| MPDO MP WADDEPALLY | Credit | 2011-12 | Nov/01/2011 | 085 | V-17030000003683 | 5,000 | 5,000 | |
| HM ZPHS BHALLANP | Credit | 2011-12 | Nov/01/2011 | 045 | V-17120000007319 | 3,000 | 3,000 | |
| GHM ZPHS TANAGALA WADDEPALLI MDL MBNR | Credit | 2011-12 | Nov/01/2011 | 045 | V-17030000003255 | 1,000 | 1,000 | |
| HM ZPHS SHAKAPUR MBN DT | Credit | 2011-12 | Nov/01/2011 | 045 | V-17010000019913 | 4,000 | 4,000 | |
| HM ZPHS SHAKAPUR MBN DT | Credit | 2011-12 | Nov/01/2011 | 045 | V-17010000019911 | 4,000 | 4,000 | |
| GZTD HM ZPHS INMULNARVA MBN DT | Credit | 2011-12 | Nov/01/2011 | 045 | V-17140000005013 | 5,264 | 5,264 | |
| GZTD HM ZPHS INMULNARVA MBN DT | Credit | 2011-12 | Nov/01/2011 | 045 | V-17140000005012 | 3,977 | 3,977 | |
| HM ZPHS MADHURAPUR MBN DIST | Credit | 2011-12 | Nov/01/2011 | 045 | V-17140000004350. | 1,500 | 1,500 | |
| HM TWAS RAYAWARAM MBN | Credit | 2011-12 | Nov/01/2011 | 061 | V-17020000005598 | 1,541 | 1,541 | |
| HM TWAS RAYAWARAM MBN | Credit | 2011-12 | Nov/01/2011 | 061 | V-17020000005543 | 1,541 | 1,541 | |
| CIVIL SURGEON CHC ALAMPUR MBN | Credit | 2011-12 | Nov/01/2011 | 049 | C-17030000030660 | 3,100 | 3,100 | |
| MEO,MP BALANAGAR,MBNR | Credit | 2011-12 | Nov/01/2011 | 045 | V-17060000003228 | 3,000 | 3,000 | |
| HM ZPHS INDRAKAL,NAGARKURNOOL MBNR DIST | Credit | 2011-12 | Nov/01/2011 | 045 | V-17120000007914 | 1,000 | 1,000 | |
| HM ZPHS INDRAKAL,NAGARKURNOOL MBNR DIST | Credit | 2011-12 | Nov/01/2011 | 045 | V-17120000007913 | 1,000 | 1,000 | |
| HM ZPHS LINGAL ACHAMPET MBNR DIST | Credit | 2011-12 | Nov/01/2011 | 045 | V-17020000005357 | 3,341 | 3,341 | |
| HM ZPHS BADEPALLY H W MBNR DIST | Credit | 2011-12 | Nov/01/2011 | 045 | V-17060000004240 | 6,000 | 6,000 | |
| MEO MP DEVARKADRA MBN DT | Credit | 2011-12 | Dec/01/2011 | 045 | V-17010000025913 | 5,036 | 5,036 | |
| MEO MP AMRABAD MBN DT | Credit | 2011-12 | Dec/01/2011 | 045 | V-17020000005861 | 12,975 | 12,975 | |
| HM ZPHS(G) NAGARKURNOOL | Credit | 2011-12 | Dec/01/2011 | 045 | V-17120000010586 | 16,078 | 16,078 | |
| PRL S V GOVT JR COLLEGE PALEM MBN | Credit | 2011-12 | Dec/01/2011 | 045 | V-17120000010160 | 419 | 419 | |
| SUPDT SUB JAIL NAGARKURNOOL MBNR | Credit | 2011-12 | Dec/01/2011 | 037 | V-17120000010830 | 3,912 | 3,912 | |
| SUPDT SUB JAIL NAGARKURNOOL MBNR | Credit | 2011-12 | Dec/01/2011 | 037 | V-17120000009983 | 2,000 | 2,000 | |
| EXE ENGR R&B KALWAKURTHY MBN DT | Credit | 2011-12 | Dec/01/2011 | 041 | V-17070000008920 | 58,877 | 58,877 | |
| MEO MP THIMMAJIPET MBN DT | Credit | 2011-12 | Dec/01/2011 | 045 | V-17060000005134 | 800 | 800 | |
| PRL GOVT JR COLLEGE TADOOR MBN | Credit | 2011-12 | Dec/01/2011 | 045 | V-17120000010044 | 387 | 387 | |
| SECY AGRI MARKET COMMITTEE MAHABOOBNAGAR MBNR DIST | Credit | 2011-12 | Dec/01/2011 | 069 | C-17110000002221 | 5,473 | 5,473 | |
| SECY AGRI MARKET COMMITTEE MAHABOOBNAGAR MBNR DIST | Credit | 2011-12 | Dec/01/2011 | 069 | C-17110000002048 | 2,500 | 2,500 | |
| GAZTD HM ZPHS GOTOOR DHANWADA MANDAL | Credit | 2011-12 | Dec/01/2011 | 045 | V-17010000023007 | 9,000 | 9,000 | |
| GAZTD HM ZPHS JADCHERLA MBNR DIST | Credit | 2011-12 | Dec/01/2011 | 045 | V-17060000004578 | 3,821 | 3,821 | |
| GAZTD HM ZPHS JADCHERLA MBNR DIST | Credit | 2011-12 | Dec/01/2011 | 045 | V-17060000004535. | 10,040 | 10,040 | |
| DY EXE ENGR PR (RWS) SUB DIVN WANAPARTHY MBNR DIST | Credit | 2011-12 | Dec/01/2011 | 053 | V-17150000011871 | 1,986 | 1,986 | |
| DY EXE ENGR PR (RWS) SUB DIVN WANAPARTHY MBNR DIST | Credit | 2011-12 | Dec/01/2011 | 053 | V-17150000011870 | 1,986 | 1,986 | |
| CIVIL ASST SURGEON C H C REVALLY | Credit | 2011-12 | Dec/01/2011 | 045 | C-17120000007083 | 2,000 | 2,000 | |
| HM GOVT HIGH SCHOOL SHADNAGAR MBN DIST | Credit | 2011-12 | Dec/01/2011 | 045 | V-17140000006321 | 11,056 | 11,056 | |
| DIVNL ACCTS OFFICER WORKS PH DIVN MBNR | Credit | 2011-12 | Dec/01/2011 | 054 | V-17010000028918 | 914 | 914 | |
| DY. EXE ENGG.RWS.SUB-DV.MBN | Credit | 2011-12 | Dec/01/2011 | 053 | V-17010000026929 | 3,000 | 3,000 | |
| HM GOVT HIGH SCHOOL KALWAKURTHY | Credit | 2011-12 | Dec/01/2011 | 045 | V-17070000009309 | 600 | 600 | |
| MPDO MP GHANPUR | Credit | 2011-12 | Dec/01/2011 | 085 | V-17150000008877 | 2,200 | 2,200 | |
| ASST. BC WELFARE OFFICER MBN | Credit | 2011-12 | Dec/01/2011 | 062 | V-17010000024863 | 2,000 | 2,000 | |
| EXE ENGR RWS MAHABOOBNAGAR | Credit | 2011-12 | Dec/01/2011 | 054 | V-17010000025846 | 4,000 | 4,000 | |
| EXE ENGR RWS MAHABOOBNAGAR | Credit | 2011-12 | Dec/01/2011 | 054 | V-17010000025821 | 13,722 | 13,722 | |
| ADMN.OFFICER DIST POLICE MAHABUBNAGAR | Credit | 2011-12 | Dec/01/2011 | 037 | V-17010000027336 | 1,000 | 1,000 | |
| PRL GOVT JR COLLEGE BOYS JADCHERLA | Credit | 2011-12 | Dec/01/2011 | 045 | V-17060000004853 | 5,768 | 5,768 | |
| MPDO MP BALANAGAR | Credit | 2011-12 | Dec/01/2011 | 085 | V-17140000006515 | 8,046 | 8,046 | |
| PROJ OFFICER RVM(SSA) MAHABOOBNAGAR | Credit | 2011-12 | Dec/01/2011 | 045 | C-17010000004015 | 1,500 | 1,500 | |
| HM ZPHS NAGARKURNOOL (G) MBN | Credit | 2011-12 | Dec/01/2011 | 045 | V-17120000010214 | 8,352 | 8,352 | |
| HM GOVT PRIMARY SCHOOL ASHOK NAGAR NARAYAN PET | Credit | 2011-12 | Dec/01/2011 | 045 | V-17130000005363 | 10,257 | 10,257 | |
| HM GOVT PRIMARY SCHOOL T D GUTTA MAHABOOBNAGAR | Credit | 2011-12 | Dec/01/2011 | 045 | V-17010000026368 | 2,505 | 2,505 | |
| HM GOVT PS GIRLS NARAYANAPET MBN DIST | Credit | 2011-12 | Dec/01/2011 | 045 | V-17130000005407 | 6,000 | 6,000 | |
| H.M.GOVT.T.W.A.S. CHENCHUGUDEM MBNR DIST | Credit | 2011-12 | Dec/01/2011 | 061 | V-17020000005862 | 1,541 | 1,541 | |
| DY EDNL OFFICER MBN | Credit | 2011-12 | Dec/01/2011 | 045 | V-17010000027789 | 3,096 | 3,096 | |
| DIVNL COOP OFFICER MBN | Credit | 2011-12 | Dec/01/2011 | 067 | V-17010000025160 | 550 | 550 | |
| DIVNL COOP OFFICER NAGARKURNOOL | Credit | 2011-12 | Dec/01/2011 | 067 | V-17120000010276 | 16,010 | 16,010 | |
| DIVNL COOP OFFICER NAGARKURNOOL | Credit | 2011-12 | Dec/01/2011 | 067 | V-17120000009316 | 5,025 | 5,025 | |
| CIVIL ASST SURGEON PP UNIT GOVT CIVIL HOSP NARAYANPET | Credit | 2011-12 | Dec/01/2011 | 051 | C-17130000004527 | 291 | 291 | |
| GAZTD ADMN OFFICER TO DEO MBN | Credit | 2011-12 | Dec/01/2011 | 045 | V-17010000024903. | 1,525 | 1,525 | |
| DY DIR OF AGRI FARMER TRNG CENTRE MBN | Credit | 2011-12 | Dec/01/2011 | 069 | V-17010000024716 | 4,000 | 4,000 | |
| PRL GOVT JR COLLEGE PEBBERU MBN | Credit | 2011-12 | Dec/01/2011 | 045 | V-17150000011963 | 3,883 | 3,883 | |
| TAHSILDAR MIDJIL | Credit | 2011-12 | Dec/01/2011 | 035 | V-17070000009753 | 1,103 | 1,103 | |
| TAHSILDAR MIDJIL | Credit | 2011-12 | Dec/01/2011 | 035 | V-17070000009751 | 1,372 | 1,372 | |
| MEDL SUPDT AREA HOSPITAL WANAPARTHY MBNR | Credit | 2011-12 | Dec/01/2011 | 051 | C-17150000014080 | 23,800 | 23,800 | |
| MEDL OFFICER MPHC VADDEPALLY | Credit | 2011-12 | Dec/01/2011 | 050 | V-17030000004555 | 1,810 | 1,810 | |
| MEDL OFFICER PP UNIT DIST HOSPITAL | Credit | 2011-12 | Dec/01/2011 | 051 | V-17010000024445 | 2,500 | 2,500 | |
| MEDL OFFICER PHC ANGADI RAICHUR | Credit | 2011-12 | Dec/01/2011 | 050 | V-17080000003982 | 12,722 | 12,722 | |
| MEDL OFFICER PHC PEBBAIR | Credit | 2011-12 | Dec/01/2011 | 050 | V-17150000011717 | 99 | 99 | |
| GAZTD HM GOVT MODEL BASIC HIGH SCHOOL MBN | Credit | 2011-12 | Dec/01/2011 | 045 | V-17010000026449 | 850 | 850 | |
| MEDL OFFICER PP UNIT SHADNAGAR | Credit | 2011-12 | Dec/01/2011 | 050 | V-17140000006007 | 9,002 | 9,002 | |
| PRL GOVT JR COLLEGE ALAMPURAM MBN | Credit | 2011-12 | Dec/01/2011 | 045 | V-17030000004104 | 13,943 | 13,943 | |
| PRL GOVT COLLEGE OF TEACHER EDUCATION MBNR | Credit | 2011-12 | Dec/01/2011 | 045 | V-17010000026434 | 7,000 | 7,000 | |
| TAHSILDAR ALAMPUR | Credit | 2011-12 | Dec/01/2011 | 035 | V-17030000003979 | 1,080 | 1,080 | |
| MPDO MP KALWAKURTHY | Credit | 2011-12 | Dec/01/2011 | 085 | V-17070000010720 | 8,687 | 8,687 | |
| TAHSILDAR MADGUL | Credit | 2011-12 | Dec/01/2011 | 035 | V-17070000009721 | 3,000 | 3,000 | |
| TAHSILDAR FARUQNAGAR | Credit | 2011-12 | Dec/01/2011 | 035 | V-17140000005781 | 15 | 15 | |
| TAHSILDAR KESHAMPET | Credit | 2011-12 | Dec/01/2011 | 035 | V-17140000005897 | 510 | 510 | |
| MPDO MP VELDANDA | Credit | 2011-12 | Dec/01/2011 | 085 | V-17070000008852 | 17,750 | 17,750 | |
| CIVIL ASST SURGEON GOVT CIVIL HOSP LINGAL | Credit | 2011-12 | Dec/01/2011 | 051 | V-170200006533 | 5,000 | 5,000 | |
| ASST DIR OF HORTICULTURE MBN | Credit | 2011-12 | Dec/01/2011 | 069 | V-17010000026561 | 8,511 | 8,511 | |
| HM ZPHS KOLLUR,MBN | Credit | 2011-12 | Dec/01/2011 | 045 | V-17010000023655. | 1,250 | 1,250 | |
| HM ZPHS AMARCHINTA,ATMAKUR,MBN | Credit | 2011-12 | Dec/01/2011 | 045 | V-17040000003587 | 12,825 | 12,825 | |
| SECY AMC NAGARKURNOOL MBN | Credit | 2011-12 | Dec/01/2011 | 045 | C-17120000006923 | 3,645 | 3,645 | |
| DAO (W) R&B MAHABOOBNAGAR | Credit | 2011-12 | Dec/01/2011 | 041 | V-17010000025676 | 4,000 | 4,000 | |
| MEO MP KOSIGI KODA MAHABOOBNAGAR DIST | Credit | 2011-12 | Dec/01/2011 | 045 | V-17080000004548 | 3,362 | 3,362 | |
| DIST PUBLIC RELATIONS OFFICER I&PR DEPT MBNR | Credit | 2011-12 | Dec/01/2011 | 057 | V-17010000029755 | 4,000 | 4,000 | |
| DIST PUBLIC RELATIONS OFFICER I&PR DEPT MBNR | Credit | 2011-12 | Dec/01/2011 | 057 | V-17010000028531 | 13,069 | 13,069 | |
| MEDL OFFICER PHC MADDUR | Credit | 2011-12 | Dec/01/2011 | 051 | V-17130000005045 | 180 | 180 | |
| PROH & EXCISE SUPDT GADWAL MBN DT | Credit | 2011-12 | Dec/01/2011 | 025 | V-17050000014297 | 14,220 | 14,220 | |
| TAHSILDAR MADDUR | Credit | 2011-12 | Dec/01/2011 | 035 | V-17130000005104 | 11,112 | 11,112 | |
| HM ZPHS VENNACHERLA NAGAR KURNOOL,MBN | Credit | 2011-12 | Dec/01/2011 | 045 | V-17120000009313 | 300 | 300 | |
| GHM ZPHS NANDIPAD | Credit | 2011-12 | Dec/01/2011 | 045 | V-17130000005236 | 3,712 | 3,712 | |
| HM TWAS RAYAWARAM MBN | Credit | 2011-12 | Dec/01/2011 | 061 | V-17020000005986 | 1,541 | 1,541 | |
| CIVIL SURGEON CHC ALAMPUR MBN | Credit | 2011-12 | Dec/01/2011 | 051 | C-17030000004404 | 29,620 | 29,620 | |
| HM ZPHS SURARAM MAHABOOBNAGAR DIST | Credit | 2011-12 | Dec/01/2011 | 045 | V-17010000027707 | 2,000 | 2,000 | |
| HM ZPHS BADEPALLY H W MBNR DIST | Credit | 2011-12 | Dec/01/2011 | 045 | V-17060000004595 | 200 | 200 | |
| DY EE R&B SUB DIVN KODANGAL MBN | Credit | 2011-12 | Dec/01/2011 | 041 | V-17080000004066 | 11,500 | 11,500 | |
| MEO MP BALANAGAR MBN DT | Credit | 2011-12 | Jan/01/2012 | 045 | V-17140000007158 | 4,500 | 4,500 | |
| MEO MP MIDJIL MBN DT | Credit | 2011-12 | Jan/01/2012 | 045 | V-17070000010457 | 12,074 | 12,074 | |
| CIVIL SURGEON SPL CHC SHADNAGAR | Credit | 2011-12 | Jan/01/2012 | 051 | C-17140000009619 | 11,590 | 11,590 | |
| GAZTD HM ZPGHS KODANGAL | Credit | 2011-12 | Jan/01/2012 | 045 | V-17080000004726 | 240 | 240 | |
| DY CHIEF EXE OFFICER ZP MAHABUBNAGAR | Credit | 2011-12 | Jan/01/2012 | 069 | C-17010000006674 | 5,000 | 5,000 | |
| DIVNL ACCTS OFFICER WORKS PH DIVN MBNR | Credit | 2011-12 | Jan/01/2012 | 054 | V-17010000031179 | 4,000 | 4,000 | |
| HM GOVT HIGH SCHOOL KOTHAKOTA MBN DIST | Credit | 2011-12 | Jan/01/2012 | 045 | V-17150000014345 | 1,000 | 1,000 | |
| MEDL OFFICER PHC MANIKONDA | Credit | 2011-12 | Jan/01/2012 | 051 | V-17010000029769 | 9,002 | 9,002 | |
| MPDO MP GADWAL MBNR DIST | Credit | 2011-12 | Jan/01/2012 | 085 | V-17050000015886 | 4,328 | 4,328 | |
| MPDO MP GADWAL MBNR DIST | Credit | 2011-12 | Jan/01/2012 | 085 | V-17050000015773 | 4,840 | 4,840 | |
| AD AH VH ACHAMPET MBN | Credit | 2011-12 | Jan/01/2012 | 077 | V-17020000007053 | 1,543 | 1,543 | |
| VAS VD MADGULA MBN | Credit | 2011-12 | Jan/01/2012 | 077 | V-17070000011987 | 1,000 | 1,000 | |
| VAS VD KOSGI MBN | Credit | 2011-12 | Jan/01/2012 | 077 | V-17080000004934 | 7,802 | 7,802 | |
| AAO DY DIRECTOR OFFICER (SW) MBN | Credit | 2011-12 | Jan/01/2012 | 061 | C-17010000004381 | 1,500 | 1,500 | |
| ASST SOCIAL WELFARE OFFICER NARAYANPET MBN | Credit | 2011-12 | Jan/01/2012 | 061 | C-17130000005652 | 4,555 | 4,555 | |
| HM ZPHS TELKAPALLY NAGARKURNOOL( M) | Credit | 2011-12 | Jan/01/2012 | 045 | V-17120000010378 | 2,000 | 2,000 | |
| HM GOVT PRIMARY SCHOOL AMBEDKARNAGAR MAHABOOBNAGAR | Credit | 2011-12 | Jan/01/2012 | 045 | V-17010000028335 | 1,000 | 1,000 | |
| TAHSILDAR AMANGAL | Credit | 2011-12 | Jan/01/2012 | 035 | V-17070000011213 | 2,730 | 2,730 | |
| MPDO MP KALWAKURTHY | Credit | 2011-12 | Jan/01/2012 | 085 | V-17070000010798 | 8,875 | 8,875 | |
| MPDO MP KALWAKURTHY | Credit | 2011-12 | Jan/01/2012 | 085 | V-17070000010764 | 2,400 | 2,400 | |
| MPDO MP MAGANOOR | Credit | 2011-12 | Jan/01/2012 | 085 | V-17110000003769 | 3,215 | 3,215 | |
| MPDO MP MAGANOOR | Credit | 2011-12 | Jan/01/2012 | 085 | V-17110000003768 | 6,036 | 6,036 | |
| TAHSILDAR JADCHERLA | Credit | 2011-12 | Jan/01/2012 | 035 | V-17060000005372 | 1,000 | 1,000 | |
| TAHSILDAR JADCHERLA | Credit | 2011-12 | Jan/01/2012 | 035 | V-17060000005369 | 1,300 | 1,300 | |
| ASST DIR HANDLOOMS AND TEXTILES MBN | Credit | 2011-12 | Jan/01/2012 | 089 | C-17010000004128 | 500 | 500 | |
| TAHSILDAR GHATTU | Credit | 2011-12 | Jan/01/2012 | 035 | V-17050000015869 | 2,500 | 2,500 | |
| ADMN OFFICER THE KRISHNA DEVARAYA GOVT POLYTECHNIC WANAPARTY | Credit | 2011-12 | Jan/01/2012 | 047 | V-17150000012156 | 18,620 | 18,620 | |
| CHIEF PLNG OFFICER MBN | Credit | 2011-12 | Jan/01/2012 | 065 | V-17010000031823 | 10,000 | 10,000 | |
| DY DIR OF AGRI FARMER TRNG CENTRE MBN | Credit | 2011-12 | Jan/01/2012 | 071 | V-17010000028605 | 4,000 | 4,000 | |
| MEDL OFFICER MPHC VADDEPALLY | Credit | 2011-12 | Jan/01/2012 | 050 | V-17030000004859 | 3,822 | 3,822 | |
| MEDL OFFICER MPHC VADDEPALLY | Credit | 2011-12 | Jan/01/2012 | 050 | V-17030000004816 | 6,657 | 6,657 | |
| MEDL OFFICER PHC CHINCHODE | Credit | 2011-12 | Jan/01/2012 | 050 | V-17140000006975 | 2,237 | 2,237 | |
| DIST LEP OFFICER_1 | Credit | 2011-12 | Jan/01/2012 | 051 | V-17010000030522 | 6,558 | 6,558 | |
| DIST LEP OFFICER_1 | Credit | 2011-12 | Jan/01/2012 | 051 | V-17010000030521 | 6,466 | 6,466 | |
| MEDL OFFICER PHC RAGHUPATHIPET | Credit | 2011-12 | Jan/01/2012 | 050 | V-17070000011210 | 2,185 | 2,185 | |
| HM GOVT HIGH SCHOOL NEW TOWN MBN | Credit | 2011-12 | Jan/01/2012 | 045 | V-17010000028501 | 5,195 | 5,195 | |
| DY INSPR OF SCHOOLS GADWAL MBN | Credit | 2011-12 | Jan/01/2012 | 045 | V-17050000015481. | 1,500 | 1,500 | |
| PRL GOVT JR COLLEGE KONDANAGULA MBN | Credit | 2011-12 | Jan/01/2012 | 045 | V-17020000007437 | 5,362 | 5,362 | |
| MPDO MPP ACHAMPET | Credit | 2011-12 | Jan/01/2012 | 085 | V-17020000007280 | 972 | 972 | |
| MPDO MPP ACHAMPET | Credit | 2011-12 | Jan/01/2012 | 085 | V-17020000007208 | 1,500 | 1,500 | |
| MEDL OFFICER PHC UPPUNUNTHALA | Credit | 2011-12 | Jan/01/2012 | 050 | V-17020000006881 | 5,000 | 5,000 | |
| MPDO MP DEVERKADRA | Credit | 2011-12 | Jan/01/2012 | 085 | V-17010000030267 | 13,919 | 13,919 | |
| TAHSILDAR ALAMPUR | Credit | 2011-12 | Jan/01/2012 | 035 | V-17030000004904 | 500 | 500 | |
| TAHSILDAR ALAMPUR | Credit | 2011-12 | Jan/01/2012 | 035 | V-17030000004520 | 1,080 | 1,080 | |
| HM ZPHS THATIPARTY | Credit | 2011-12 | Jan/01/2012 | 045 | V-17010000027571 | 17,149 | 17,149 | |
| HM ZPHS MANOPAD MBN | Credit | 2011-12 | Jan/01/2012 | 045 | V-17030000004866 | 8,704 | 8,704 | |
| HM ZPHS GOPALPET WANAPARTHY MBN DT | Credit | 2011-12 | Jan/01/2012 | 045 | V-17150000012527. | 4,000 | 4,000 | |
| MEO GOPALPET MAHABOOBNAGAR | Credit | 2011-12 | Jan/01/2012 | 045 | V-17150000013020 | 360 | 360 | |
| MEDL OFFICE PHC IRVIN MBN DIST | Credit | 2011-12 | Jan/01/2012 | 051 | V-17070000010464 | 182 | 182 | |
| MPDO MP GHATTU | Credit | 2011-12 | Jan/01/2012 | 085 | V-17050000016621 | 6,575 | 6,575 | |
| MPDO MP GHATTU | Credit | 2011-12 | Jan/01/2012 | 085 | V-17050000015509 | 1,000 | 1,000 | |
| TAHSILDAR GADWAL | Credit | 2011-12 | Jan/01/2012 | 035 | V-17050000016287 | 500 | 500 | |
| TAHSILDAR MADDUR | Credit | 2011-12 | Jan/01/2012 | 035 | V-17130000006439 | 300 | 300 | |
| TAHSILDAR MADDUR | Credit | 2011-12 | Jan/01/2012 | 035 | V-17130000006438 | 1,000 | 1,000 | |
| MEDL OFFICER PHC MADDUR | Credit | 2011-12 | Jan/01/2012 | 051 | V-17130000006423 | 180 | 180 | |
| PROH & EXCISE SUPDT GADWAL MBN DT | Credit | 2011-12 | Jan/01/2012 | 025 | V-17050000017033 | 7,304 | 7,304 | |
| HWO SCBH MANOPAD MBN DT | Credit | 2011-12 | Jan/01/2012 | 062 | V-17030000004676 | 2,000 | 2,000 | |
| MEDL OFFICER GUD PEDDAMANDHADI | Credit | 2011-12 | Jan/01/2012 | 051 | V-17150000013779 | 11,250 | 11,250 | |
| M E O MAHABUBNAGAR | Credit | 2011-12 | Jan/01/2012 | 045 | V-17010000031361 | 5,111 | 5,111 | |
| MEDL OFFICER PHC GUNDUMA MBN DT | Credit | 2011-12 | Jan/01/2012 | 051 | V-17080000004467 | 4,516 | 4,516 | |
| MEO MP GADWAL MBN DT | Credit | 2011-12 | Feb/01/2012 | 045 | V-17050000018045 | 3,000 | 3,000 | |
| MEO MP THIMMAJIPET MBN DT | Credit | 2011-12 | Feb/01/2012 | 045 | V-17060000006142 | 4,500 | 4,500 | |
| MEO MP TELKAPALLY MBN DT | Credit | 2011-12 | Feb/01/2012 | 045 | V-17120000012949 | 6,640 | 6,640 | |
| HM ZPHS VEPUR MBN | Credit | 2011-12 | Feb/01/2012 | 045 | V-17010000038614 | -5,750 | -5,750 | |
| HM ZPHS VEPUR MBN | Credit | 2011-12 | Feb/01/2012 | 045 | V-17010000038613 | -4,500 | -4,500 | |
| HM ZPHS VEPUR MBN | Credit | 2011-12 | Feb/01/2012 | 045 | V-17010000038612 | -4,500 | -4,500 | |
| HM ZPHS PAMIREDDYPALLI MBN | Credit | 2011-12 | Feb/01/2012 | 045 | V-17150000015546. | 3,092 | 3,092 | |
| MEO MP WANAPARTHY MAHABUBNAGAR DIST | Credit | 2011-12 | Feb/01/2012 | 045 | V-17150000015806 | 10,132 | 10,132 | |
| GAZTD HM ZPHS SHARJAKHANPET KOSGI MANDAL | Credit | 2011-12 | Feb/01/2012 | 045 | V-17080000005923 | 1,384 | 1,384 | |
| GAZTD HM ZPHS SHARJAKHANPET KOSGI MANDAL | Credit | 2011-12 | Feb/01/2012 | 045 | V-17080000005922 | 12,928 | 12,928 | |
| GAZTD HM ZPHS SHARJAKHANPET KOSGI MANDAL | Credit | 2011-12 | Feb/01/2012 | 045 | V-17080000005921 | 13,606 | 13,606 | |
| GAZTD HM ZPGHS KODANGAL | Credit | 2011-12 | Feb/01/2012 | 045 | V-17080000005303. | 240 | 240 | |
| GAZTD HM ZPHS(BOYS) KODANGAL MBNR DIST | Credit | 2011-12 | Feb/01/2012 | 045 | V-17080000005603 | 5,668 | 5,668 | |
| DIST SUPPLY OFFICER MAHABUBNAGAR | Credit | 2011-12 | Feb/01/2012 | 063 | V-17010000034523 | 2,005 | 2,005 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2011-12 | Feb/01/2012 | 035 | C-17010000004931 | 500 | 500 | |
| DY EDNL OFFICER SHADNAGAR MBN DIST | Credit | 2011-12 | Feb/01/2012 | 045 | V-17140000008062. | 2,249 | 2,249 | |
| CHILD DEV PRO OFF MAHABUBNAGAR (RURAL) | Credit | 2011-12 | Feb/01/2012 | 062 | V-17010000034074 | 450 | 450 | |
| MEDL OFFICER NPHC KOTHA KOTA | Credit | 2011-12 | Feb/01/2012 | 050 | V-17130000007199 | 18,392 | 18,392 | |
| MEDL OFFICER PHC VELDANDA MAHABOOBNAGAR DIST | Credit | 2011-12 | Feb/01/2012 | 051 | V-17070000012909 | 157 | 157 | |
| MEDL OFFICER MPHC SHANTHINAGAR MBNR | Credit | 2011-12 | Feb/01/2012 | 051 | V-17030000005697 | 19,456 | 19,456 | |
| ADMN OFFICER DIST MEDL AND HEALTH OFFICER | Credit | 2011-12 | Feb/01/2012 | 065 | V-17010000031844 | 5,000 | 5,000 | |
| HM G U P SCHOOL STATION BAZAR MBN | Credit | 2011-12 | Feb/01/2012 | 045 | V-17010000034631 | 8,196 | 8,196 | |
| MEDL OFFICER PHC KOTAKONDA MBN DIST | Credit | 2011-12 | Feb/01/2012 | 051 | V-17130000007202 | 7,000 | 7,000 | |
| EXE ENGR PR DIVN NAGARKURNOOL MBNR DIST | Credit | 2011-12 | Feb/01/2012 | 086 | V-17120000012292 | 14,719 | 14,719 | |
| ADMN.OFFICER DIST POLICE MAHABUBNAGAR | Credit | 2011-12 | Feb/01/2012 | 037 | V-17010000034148 | 17,679 | 17,679 | |
| MPDO MP GADWAL MBNR DIST | Credit | 2011-12 | Feb/01/2012 | 085 | V-17050000018834 | 11,953 | 11,953 | |
| HM GOVT PRIMARY SCHOOL SHIVASHAKTHINAGAR MAHABOOBNAGAR | Credit | 2011-12 | Feb/01/2012 | 045 | V-17010000031932 | 1,000 | 1,000 | |
| A.T.W.O ACHAMPET MBNR DIST | Credit | 2011-12 | Feb/01/2012 | 061 | V-17020000008678 | 11,981 | 11,981 | |
| HM ZPHS GIRLS SHADNAGAR MBN DT | Credit | 2011-12 | Feb/01/2012 | 045 | V-17140000007832 | 92 | 92 | |
| ASST DIR OF AGRI (R)GADWAL | Credit | 2011-12 | Feb/01/2012 | 069 | V-17050000018242 | 31,738 | 31,738 | |
| ASST DIR HANDLOOMS AND TEXTILES MBN | Credit | 2011-12 | Feb/01/2012 | 089 | C-17010000005044 | 450 | 450 | |
| MEDL OFFICER (FW) PHC PERUR | Credit | 2011-12 | Feb/01/2012 | 050 | V-17040000004492 | 3,060 | 3,060 | |
| CIVIL ASST SURGEON GOVT DISP BOMRASPET | Credit | 2011-12 | Feb/01/2012 | 051 | V-17080000005821 | 9,024 | 9,024 | |
| HM GOVT GIRLS HIGH SCHOOL NARAYANPET MBN | Credit | 2011-12 | Feb/01/2012 | 045 | V-17130000007131 | 31,126 | 31,126 | |
| DY DIR OF AGRI FARMER TRNG CENTRE MBN | Credit | 2011-12 | Feb/01/2012 | 069 | V-17010000036628 | 12,778 | 12,778 | |
| DY DIR OF AGRI FARMER TRNG CENTRE MBN | Credit | 2011-12 | Feb/01/2012 | 069 | V-17010000036627 | 12,834 | 12,834 | |
| MUNSIF MAGISTRATE KOLLAPUR | Credit | 2011-12 | Feb/01/2012 | 019 | V-17090000006330 | 9,524 | 9,524 | |
| DY CIVIL SURGEON GOVT CIVIL HOSP KODANGAL | Credit | 2011-12 | Feb/01/2012 | 051 | V-17080000005672 | 25,140 | 25,140 | |
| MEDL OFFICER MPHC VADDEPALLY | Credit | 2011-12 | Feb/01/2012 | 050 | V-17030000005695 | 3,460 | 3,460 | |
| MEDL OFFICER PHC AMBATPALLY | Credit | 2011-12 | Feb/01/2012 | 051 | V-17020000007921 | 200 | 200 | |
| MEDL OFFICER PHC ANGADI RAICHUR | Credit | 2011-12 | Feb/01/2012 | 051 | V-17080000005819 | 6,640 | 6,640 | |
| MEDL OFFICER PHC ANGADI RAICHUR | Credit | 2011-12 | Feb/01/2012 | 050 | V-17080000005287 | 3,500 | 3,500 | |
| DIST LEP OFFICER_1 | Credit | 2011-12 | Feb/01/2012 | 051 | V-17010000035892 | 52,068 | 52,068 | |
| DIST LEP OFFICER_1 | Credit | 2011-12 | Feb/01/2012 | 051 | V-17010000035363 | 6,148 | 6,148 | |
| MEDL OFFICER PHC RAGHUPATHIPET | Credit | 2011-12 | Feb/01/2012 | 051 | V-17070000012973 | 16,002 | 16,002 | |
| GAZTD HM GOVT MODEL BASIC HIGH SCHOOL MBN | Credit | 2011-12 | Feb/01/2012 | 045 | V-17010000033362 | 14,204 | 14,204 | |
| PRL S U M GOVT DEGREE COLLEGE KONDANAGULA MBN | Credit | 2011-12 | Feb/01/2012 | 045 | V-17020000008373 | 9,487 | 9,487 | |
| PRL GOVT JR COLLEGE ACHAMPET MBN | Credit | 2011-12 | Feb/01/2012 | 045 | V-17020000008168 | 14,232 | 14,232 | |
| PRL GOVT JR COLLEGE KONDANAGULA MBN | Credit | 2011-12 | Feb/01/2012 | 045 | V-17020000008688 | 38,210 | 38,210 | |
| PRL GOVT JR COLLEGE KONDANAGULA MBN | Credit | 2011-12 | Feb/01/2012 | 045 | V-17020000008089 | -5,362 | -5,362 | |
| PRL GOVT JR COLLEGE NAGARKURNOOL | Credit | 2011-12 | Feb/01/2012 | 045 | V-17120000012013 | 4,555 | 4,555 | |
| MEDL OFFICER PHC GANGAPUR | Credit | 2011-12 | Feb/01/2012 | 050 | V-17060000006586 | 54,734 | 54,734 | |
| MPDO MPP ACHAMPET | Credit | 2011-12 | Feb/01/2012 | 085 | V-17020000008524 | 6,863 | 6,863 | |
| MPDO MPP ACHAMPET | Credit | 2011-12 | Feb/01/2012 | 085 | V-17020000008092 | 8,000 | 8,000 | |
| HM GOVT UPPER PRIMARY SCHOOL BANDLAGERI MBN | Credit | 2011-12 | Feb/01/2012 | 045 | V-17010000034265 | 3,735 | 3,735 | |
| ASST DIRECTOR A M M NAGAR | Credit | 2011-12 | Feb/01/2012 | 047 | V-17010000035032 | 8,576 | 8,576 | |
| MPDO MP AMANGAL | Credit | 2011-12 | Feb/01/2012 | 085 | V-17070000013048 | 2,860 | 2,860 | |
| MPDO MP AMANGAL | Credit | 2011-12 | Feb/01/2012 | 085 | V-17070000012064 | 8,624 | 8,624 | |
| MPDO MP AMANGAL | Credit | 2011-12 | Feb/01/2012 | 085 | V-17070000011995 | 7,609 | 7,609 | |
| TAHSILDAR ALAMPUR | Credit | 2011-12 | Feb/01/2012 | 035 | V-17030000005154 | 1,080 | 1,080 | |
| TAHSILDAR AMANGAL | Credit | 2011-12 | Feb/01/2012 | 035 | V-17070000013362 | 13,345 | 13,345 | |
| TAHSILDAR AMANGAL | Credit | 2011-12 | Feb/01/2012 | 035 | V-17070000013361 | 5,526 | 5,526 | |
| MPDO MP MAGANOOR | Credit | 2011-12 | Feb/01/2012 | 085 | V-17110000004011 | 7,723 | 7,723 | |
| SUB REGR SHADNAGAR | Credit | 2011-12 | Feb/01/2012 | 023 | V-171400008683 | 1,750 | 1,750 | |
| SUB REGR WANAPARTHY | Credit | 2011-12 | Feb/01/2012 | 023 | C-17150000018985 | 696 | 696 | |
| HM ZPHS (UM) WANAPARTHY,MBN | Credit | 2011-12 | Feb/01/2012 | 045 | V-17150000014464 | 6,000 | 6,000 | |
| HM ZPHS DOULTHABAD KODANGAL MBNR | Credit | 2011-12 | Feb/01/2012 | 045 | V-17080000006279 | -25,500 | -25,500 | |
| HM ZPHS DOULTHABAD KODANGAL MBNR | Credit | 2011-12 | Feb/01/2012 | 045 | V-17080000006278 | -25,500 | -25,500 | |
| HM ZPHS AMARCHINTA,ATMAKUR,MBN | Credit | 2011-12 | Feb/01/2012 | 045 | V-17040000004862 | 1,456 | 1,456 | |
| WARDEN STBH MBN | Credit | 2011-12 | Feb/01/2012 | 061 | V-17010000035323 | 1,800 | 1,800 | |
| PRL GDC W GADWAL MBNR | Credit | 2011-12 | Feb/01/2012 | 045 | V-17050000017693 | 7,000 | 7,000 | |
| HM ZPHS MAGANOOR MAKTHAL MBNR | Credit | 2011-12 | Feb/01/2012 | 045 | V-17110000004073 | 1,005 | 1,005 | |
| HM ZPHS MAGANOOR MAKTHAL MBNR | Credit | 2011-12 | Feb/01/2012 | 045 | V-17110000004072. | 2,010 | 2,010 | |
| SR PHO CHNC AMANGAL MBNR | Credit | 2011-12 | Feb/01/2012 | 051 | V-17070000013345 | 20,426 | 20,426 | |
| TAHSILDAR GADWAL | Credit | 2011-12 | Feb/01/2012 | 035 | V-17050000017452 | 500 | 500 | |
| MEO ADDAKAL,MBN | Credit | 2011-12 | Feb/01/2012 | 045 | V-17010000038611 | -9,004 | -9,004 | |
| HM ZPHS PEDDAGUDEM,WANAPARTHY,MBN | Credit | 2011-12 | Feb/01/2012 | 045 | V-17150000015232 | 4,724 | 4,724 | |
| HM ZPHS KOTHUR MBN | Credit | 2011-12 | Mar/01/2012 | 045 | V-17140000009158 | 4,378 | 4,378 | |
| HM ZPHS UDITYAL MBN | Credit | 2011-12 | Mar/01/2012 | 045 | V-17140000008576 | 2,250 | 2,250 | |
| MEO MP DEVARKADRA MBN DT | Credit | 2011-12 | Mar/01/2012 | 045 | V-17010000040342 | 2,000 | 2,000 | |
| MEO MP BALMOOR MBN DT | Credit | 2011-12 | Mar/01/2012 | 045 | V-17020000008786 | 3,000 | 3,000 | |
| MEO MP BALANAGAR MBN DT | Credit | 2011-12 | Mar/01/2012 | 045 | V-17140000008593 | 8,096 | 8,096 | |
| MEO MP MIDJIL MBN DT | Credit | 2011-12 | Mar/01/2012 | 045 | V-17070000013713 | 3,000 | 3,000 | |
| MEDL OFFICER PHC THIPUDAMPALLY MBN | Credit | 2011-12 | Mar/01/2012 | 051 | V-17040000004995 | 2,500 | 2,500 | |
| HM ZPHS CHINNA THANDRAPAD MBN | Credit | 2011-12 | Mar/01/2012 | 045 | V-17050000019916 | 1,049 | 1,049 | |
| GAZTD HM ZPGHS KODANGAL | Credit | 2011-12 | Mar/01/2012 | 045 | V-17080000006336 | 240 | 240 | |
| HM ZPHS DHARUR MBNR DIST | Credit | 2011-12 | Mar/01/2012 | 045 | V-17050000019867 | 10,253 | 10,253 | |
| GAZTD HM ZPHS VEMULA MBNR DIST | Credit | 2011-12 | Mar/01/2012 | 045 | V-17010000042434 | -2,000 | -2,000 | |
| SPL SESSION JUDGE FOR SC/ST (POA) ACT CASES MAHABUBNAGAR | Credit | 2011-12 | Mar/01/2012 | 062 | V-17010000038918 | 10,944 | 10,944 | |
| MEO MP ALAMPUR MAHABOOBNAGAR DT | Credit | 2011-12 | Mar/01/2012 | 045 | V-17030000006070 | 3,000 | 3,000 | |
| COMML TAX OFFICER MAHABOOBNAGAR | Credit | 2011-12 | Mar/01/2012 | 027 | V-17010000039206 | 4,327 | 4,327 | |
| CHAIRMAN CUM JR CIVIL JUDGE TLSA JADCHERLA MBN | Credit | 2011-12 | Mar/01/2012 | 019 | V-17060000006993 | 4,500 | 4,500 | |
| HM ZP HS CHARAKONDA MBN | Credit | 2011-12 | Mar/01/2012 | 045 | V-17070000014134 | 500 | 500 | |
| PROJ DIR DWMA MAHABUBNAGAR | Credit | 2011-12 | Mar/01/2012 | 035 | C-17010000005818 | 3,000 | 3,000 | |
| PROJ DIR DWMA MAHABUBNAGAR | Credit | 2011-12 | Mar/01/2012 | 035 | C-17010000005815 | 2,000 | 2,000 | |
| GAZTD HM ZPHS UNDAVELLY MAHABOOBNAGAR DIST | Credit | 2011-12 | Mar/01/2012 | 045 | V-17030000005932 | 8,796 | 8,796 | |
| GAZTD HM ZPHS UNDAVELLY MAHABOOBNAGAR DIST | Credit | 2011-12 | Mar/01/2012 | 045 | V-17030000005742 | 7,000 | 7,000 | |
| MEDL OFFICER GOVT UNANI DISP MOOSAPET | Credit | 2011-12 | Mar/01/2012 | 051 | V-17010000038786 | 8,796 | 8,796 | |
| JR CIVIL JUDGE SHADNAGAR | Credit | 2011-12 | Mar/01/2012 | 019 | V-17140000009633 | -19,178 | -19,178 | |
| JR CIVIL JUDGE SHADNAGAR | Credit | 2011-12 | Mar/01/2012 | 019 | V-17140000009632 | -21,181 | -21,181 | |
| MEDL OFFICER MPHC TALAKONDAPALLY | Credit | 2011-12 | Mar/01/2012 | 050 | V-17070000014831 | 2,126 | 2,126 | |
| ADMN OFFICER DIST MEDL AND HEALTH OFFICER | Credit | 2011-12 | Mar/01/2012 | 051 | V-17010000038648 | 9,070 | 9,070 | |
| ADMN OFFICER DIST MEDL AND HEALTH OFFICER | Credit | 2011-12 | Mar/01/2012 | 051 | V-17010000038647 | 6,039 | 6,039 | |
| ADMN OFFICER DIST MEDL AND HEALTH OFFICER | Credit | 2011-12 | Mar/01/2012 | 051 | V-17010000038646 | 8,524 | 8,524 | |
| ADMN OFFICER DIST MEDL AND HEALTH OFFICER | Credit | 2011-12 | Mar/01/2012 | 065 | V-17010000038650 | 3,530 | 3,530 | |
| MEDL OFFICER PHC MAGANUR | Credit | 2011-12 | Mar/01/2012 | 051 | V-17110000004941 | 12,748 | 12,748 | |
| ASST SOCIAL WELFARE OFFICER WANAPARTHY | Credit | 2011-12 | Mar/01/2012 | 061 | V-17150000017253 | 4,000 | 4,000 | |
| DY DIRECTOR OF INSURANCE D.I.O. MBN | Credit | 2011-12 | Mar/01/2012 | 061 | V-17010000042432 | -482 | -482 | |
| MPDO MP GHANPUR | Credit | 2011-12 | Mar/01/2012 | 085 | V-17150000017955 | 4,444 | 4,444 | |
| MPDO MP GHANPUR | Credit | 2011-12 | Mar/01/2012 | 085 | V-17150000017952 | 6,467 | 6,467 | |
| JR CIVIL JUDGE SHADNAGAR | Credit | 2011-12 | Mar/01/2012 | 019 | V-17140000009631 | -23,056 | -23,056 | |
| JR CIVIL JUDGE SHADNAGAR | Credit | 2011-12 | Mar/01/2012 | 019 | V-17140000009630 | -26,270 | -26,270 | |
| JR CIVIL JUDGE SHADNAGAR | Credit | 2011-12 | Mar/01/2012 | 019 | V-17140000009629 | -44,714 | -44,714 | |
| AAO DY DIRECTOR OFFICER (SW) MBN | Credit | 2011-12 | Mar/01/2012 | 061 | V-17010000039832 | 2,480 | 2,480 | |
| WARDEN GOVT BC BOYS HOSTEL MAKTHAL MBN | Credit | 2011-12 | Mar/01/2012 | 061 | V-17110000004505 | 4,517 | 4,517 | |
| JUDL MAGISTRATE O F FIRST CLASS SPL MOBILE COURT MBN | Credit | 2011-12 | Mar/01/2012 | 061 | V-17010000040399 | 13,416 | 13,416 | |
| MEDL OFFICER PHC UTKOOR MBNR | Credit | 2011-12 | Mar/01/2012 | 051 | V-17130000007727 | 5,260 | 5,260 | |
| MEDL OFFICER PHC UTKUR MBNR | Credit | 2011-12 | Mar/01/2012 | 051 | V-17130000007527 | 15,215 | 15,215 | |
| MEDL OFFICER PHC DHAROOR MBNR | Credit | 2011-12 | Mar/01/2012 | 050 | V-17050000019475 | 2,000 | 2,000 | |
| ASST LABOUR OFFICER GADWAL | Credit | 2011-12 | Mar/01/2012 | 059 | V-17050000019728 | 6,136 | 6,136 | |
| VAS VD TALAKONSAPALLY MBN | Credit | 2011-12 | Mar/01/2012 | 077 | V-17070000013246 | 2,000 | 2,000 | |
| ADMN.OFFICER DIST POLICE MAHABUBNAGAR | Credit | 2011-12 | Mar/01/2012 | 037 | V-17010000038960 | 7,500 | 7,500 | |
| AD AH MAKTHAL MBN | Credit | 2011-12 | Mar/01/2012 | 035 | V-17110000005099 | 5,992 | 5,992 | |
| AD AH MAKTHAL MBN | Credit | 2011-12 | Mar/01/2012 | 035 | V-17110000005097 | 1,636 | 1,636 | |
| HM ZPHS NAGARKURNOOL (G) MBN | Credit | 2011-12 | Mar/01/2012 | 045 | V-17120000013760. | 4,755 | 4,755 | |
| W&C.W.OFFICER(S.H) MBNR | Credit | 2011-12 | Mar/01/2012 | 061 | V-17010000038214 | 10,000 | 10,000 | |
| HM ZPHS TELKAPALLY NAGARKURNOOL( M) | Credit | 2011-12 | Mar/01/2012 | 045 | V-17120000013584 | 2,000 | 2,000 | |
| HM ZPHS KARVENA ,MBN | Credit | 2011-12 | Mar/01/2012 | 045 | V-17010000037612 | 3,000 | 3,000 | |
| ASST DIR OF AGRI (R) MONAPAD | Credit | 2011-12 | Mar/01/2012 | 069 | V-17030000006480 | 8,000 | 8,000 | |
| ASST DIR OF FISHERIES MBN | Credit | 2011-12 | Mar/01/2012 | 081 | V-17020000008841 | 2,420 | 2,420 | |
| DY EDNL OFFICER NAGARKURNOOL DIVN MBN | Credit | 2011-12 | Mar/01/2012 | 045 | V-17120000013562 | 1,147 | 1,147 | |
| DY EDNL OFFICER NARAYANPET MBN | Credit | 2011-12 | Mar/01/2012 | 045 | V-17130000007272. | 2,148 | 2,148 | |
| DIVNL COOP OFFICER NAGARKURNOOL | Credit | 2011-12 | Mar/01/2012 | 067 | V-17120000014050 | 5,025 | 5,025 | |
| HM GOVT HIGH SCHOOL KUMARWADI MBN | Credit | 2011-12 | Mar/01/2012 | 045 | V-17010000035893 | 8,050 | 8,050 | |
| TAHSILDAR MAGANOOR | Credit | 2011-12 | Mar/01/2012 | 035 | V-17110000005346 | 500 | 500 | |
| TAHSILDAR NARWA | Credit | 2011-12 | Mar/01/2012 | 035 | V-17040000004985 | 500 | 500 | |
| TAHSILDAR PEBBAIR | Credit | 2011-12 | Mar/01/2012 | 035 | V-17150000016407 | 2,505 | 2,505 | |
| TAHSILDAR TADOOR | Credit | 2011-12 | Mar/01/2012 | 035 | V-17120000013546 | 570 | 570 | |
| MEDL OFFICER NEW PHC EDIRA | Credit | 2011-12 | Mar/01/2012 | 051 | V-17010000038652 | 8,029 | 8,029 | |
| MEDL OFFICER PHC KOTHLABAD | Credit | 2011-12 | Mar/01/2012 | 051 | V-17010000039160 | 11,724 | 11,724 | |
| MEDL OFFICER PHC MANNANOOR | Credit | 2011-12 | Mar/01/2012 | 049 | V-17020000008616 | 9,316 | 9,316 | |
| MEDL OFFICER PHC MANOPAD | Credit | 2011-12 | Mar/01/2012 | 050 | V-17030000005855 | 13,308 | 13,308 | |
| MEDL OFFICER PHC PEBBAIR | Credit | 2011-12 | Mar/01/2012 | 051 | V-17150000016809 | 6,407 | 6,407 | |
| MEDL OFFICER MPHC PEDDAMANDADI | Credit | 2011-12 | Mar/01/2012 | 051 | V-17150000016531 | 3,000 | 3,000 | |
| EXE ENGR PR DIVN WANAPARTHY | Credit | 2011-12 | Mar/01/2012 | 086 | V-17150000018184 | 6,000 | 6,000 | |
| MEDL SUPDT AREA HOSPITAL WANAPARTHY MBNR | Credit | 2011-12 | Mar/01/2012 | 051 | C-17150000021711 | 12,439 | 12,439 | |
| PRL SV GOVT ORIENTAL COLLEGE PALEM MBN | Credit | 2011-12 | Mar/01/2012 | 045 | V-17120000013553 | 5,000 | 5,000 | |
| PRL SV GOVT ORIENTAL COLLEGE PALEM MBN | Credit | 2011-12 | Mar/01/2012 | 045 | V-17120000013552 | 8,576 | 8,576 | |
| PRL SV GOVT DEGREE COLLEGE PALEM MBN | Credit | 2011-12 | Mar/01/2012 | 045 | V-17120000013348 | 48,220 | 48,220 | |
| HM GOVT PRIMARY HIGH SHOOL SHIVAJINAGAR NARAYANPET MBN | Credit | 2011-12 | Mar/01/2012 | 045 | V-17130000007766 | 9,033 | 9,033 | |
| HM ZPHS GIRLS ACHAMPET MBN | Credit | 2011-12 | Mar/01/2012 | 045 | V-17020000009407 | 14,000 | 14,000 | |
| A O AREA HOSPITAL, NAGARKURNOOL | Credit | 2011-12 | Mar/01/2012 | 051 | C-17120000008811 | 21,760 | 21,760 | |
| A O AREA HOSPITAL, NAGARKURNOOL | Credit | 2011-12 | Mar/01/2012 | 051 | C-17120000008810 | 7,467 | 7,467 | |
| RDO MAHABOOBNAGAR | Credit | 2011-12 | Mar/01/2012 | 035 | V-17010000037875 | 13,625 | 13,625 | |
| PRL MVS GOVT DEGREE COLLEGE MBN | Credit | 2011-12 | Mar/01/2012 | 045 | V-17010000036751 | 8,697 | 8,697 | |
| MPDO MP AMRABAD | Credit | 2011-12 | Mar/01/2012 | 085 | V-17020000008822 | 3,721 | 3,721 | |
| TAHSILDAR ADDAKAL MBNR | Credit | 2011-12 | Mar/01/2012 | 035 | V-17010000038271 | 17,167 | 17,167 | |
| TAHSILDAR ALAMPUR | Credit | 2011-12 | Mar/01/2012 | 035 | V-17030000005789 | 1,080 | 1,080 | |
| TAHSILDAR AMANGAL | Credit | 2011-12 | Mar/01/2012 | 035 | V-17070000014070 | 1,000 | 1,000 | |
| MPDO MP LINGAL | Credit | 2011-12 | Mar/01/2012 | 085 | V-17020000009066 | 3,000 | 3,000 | |
| MEDL OFFICER GOVT AYUR DISP CHILVEIR | Credit | 2011-12 | Mar/01/2012 | 051 | V-17060000007091 | 3,750 | 3,750 | |
| TAHSILDAR KOSGI | Credit | 2011-12 | Mar/01/2012 | 035 | V-17080000006358 | 3,500 | 3,500 | |
| TAHSILDAR KOTHAKOTA_1 | Credit | 2011-12 | Mar/01/2012 | 035 | V-17150000018092 | 6,868 | 6,868 | |
| ASST DIR HANDLOOMS AND TEXTILES MBN | Credit | 2011-12 | Mar/01/2012 | 089 | C-17010000005526 | 500 | 500 | |
| ASST DIR HANDLOOMS AND TEXTILES MBN | Credit | 2011-12 | Mar/01/2012 | 089 | C-17010000005521 | 4,358 | 4,358 | |
| TAHSILDAR FARUQNAGAR | Credit | 2011-12 | Mar/01/2012 | 019 | V-17140000008364 | 5,000 | 5,000 | |
| TAHSILDAR JADCHERLA | Credit | 2011-12 | Mar/01/2012 | 035 | V-17060000007730 | 2,000 | 2,000 | |
| TAHSILDAR JADCHERLA | Credit | 2011-12 | Mar/01/2012 | 035 | V-17060000007729 | 1,000 | 1,000 | |
| CIVIL ASST SURGEON GOVT CIVIL HOSP LINGAL | Credit | 2011-12 | Mar/01/2012 | 051 | V-17020000009152 | 1,000 | 1,000 | |
| GHM ZPHS RANGAREDDYGUDA | Credit | 2011-12 | Mar/01/2012 | 045 | V-17140000009628 | -17,525 | -17,525 | |
| HM ZPHS APPANNAPALLY MBN | Credit | 2011-12 | Mar/01/2012 | 045 | V-17010000042433 | -21,300 | -21,300 | |
| HM ZPHS AYYAVARIPALLY KLPR | Credit | 2011-12 | Mar/01/2012 | 045 | V-17090000007400 | -16,800 | -16,800 | |
| MEDL OFFICER PHC VENNACHERLA | Credit | 2011-12 | Mar/01/2012 | 051 | V-17090000006459 | 5,824 | 5,824 | |
| CDPO ICDS URBAN GADWAL MBN DT | Credit | 2011-12 | Mar/01/2012 | 062 | V-17050000019177 | 4,000 | 4,000 | |
| MEO MP GHATTU | Credit | 2011-12 | Mar/01/2012 | 045 | V-17050000020383 | 6,500 | 6,500 | |
| GHM ZPHS INDRA NAGAR MBN DT | Credit | 2011-12 | Mar/01/2012 | 045 | V-17140000008806 | 2,563 | 2,563 | |
| SECY AMC NAGARKURNOOL MBN | Credit | 2011-12 | Mar/01/2012 | 051 | C-17120000009407 | 7,500 | 7,500 | |
| SECY AMC NAGARKURNOOL MBN | Credit | 2011-12 | Mar/01/2012 | 051 | C-17120000009301 | 3,824 | 3,824 | |
| MEO ITIKYAL MBNR DIST | Credit | 2011-12 | Mar/01/2012 | 045 | V-17030000005900 | 5,700 | 5,700 | |
| MEO ITIKYAL MBNR DIST | Credit | 2011-12 | Mar/01/2012 | 045 | V-17030000005899 | 34,000 | 34,000 | |
| HM ZPHS (G M) KOLLAPUR MAHABOOBNAGAR | Credit | 2011-12 | Mar/01/2012 | 045 | V-17090000007000 | 6,550 | 6,550 | |
| MEO MP KONDURG MBN | Credit | 2011-12 | Mar/01/2012 | 045 | V-17140000008389 | 3,868 | 3,868 | |
| PROJECT DIRECTOR ATMA MAHABUBNAGAR | Credit | 2011-12 | Mar/01/2012 | 069 | C-17010000005438 | 8,000 | 8,000 | |
| HM GOVT PRIMARY SCHOOL WADDEGERI MAHABOOBNAGAR | Credit | 2011-12 | Mar/01/2012 | 045 | V-17010000037439 | 3,660 | 3,660 | |
| MEDL OFFICE PHC IRVIN MBN DIST | Credit | 2011-12 | Mar/01/2012 | 051 | V-17070000013637 | 3,368 | 3,368 | |
| TAHSILDAR TALAKONDAPALLY | Credit | 2011-12 | Mar/01/2012 | 035 | V-17070000013808 | 4,600 | 4,600 | |
| MPDO MP KESHAMPET | Credit | 2011-12 | Mar/01/2012 | 085 | V-17140000009086 | 15,005 | 15,005 | |
| CIVIL SURGEON CHC ALAMPUR MBN | Credit | 2011-12 | Mar/01/2012 | 050 | V-17030000005763 | 4,320 | 4,320 | |
| PRL GDC KOLLAPUR,MBNR DIST | Credit | 2011-12 | Mar/01/2012 | 045 | V-17090000006872 | 17,576 | 17,576 | |
| PRL GDC NAGARKURNOOL MBNR DIST | Credit | 2011-12 | Mar/01/2012 | 045 | V-17120000014285 | 16,564 | 16,564 | |
| VAS VD GUNDOOR MAHABOOBNAGAR | Credit | 2011-12 | Mar/01/2012 | 077 | V-17070000014048 | 3,000 | 3,000 | |
| ASST SOCIAL WELFARE OFFICER NAGARKURNOOL MBN | Credit | 2011-12 | Mar/01/2012 | 061 | V-17120000014028 | 6,000 | 6,000 | |
| GHM ZPHS (B) KALWAKURTHY MBNR | Credit | 2011-12 | Mar/01/2012 | 045 | V-17070000013904 | 2,000 | 2,000 | |
| MEDL OFFICER PHC GUNDUMA MBN DT | Credit | 2011-12 | Mar/01/2012 | 051 | V-17080000005999 | 1,500 | 1,500 | |
| MEDL OFFICER PHC GUNDUMA MBN DT | Credit | 2011-12 | Mar/01/2012 | 051 | V-17080000005998 | 4,583 | 4,583 | |
| HM ZPHS UDITYAL MBN | Credit | 2012-13 | Apr/01/2012 | 045 | V-17140000000540. | 2,250 | 2,250 | |
| HM ZPHS UDITYAL MBN | Credit | 2012-13 | Apr/01/2012 | 045 | V-17140000000092 | 2,250 | 2,250 | |
| HM GOVT UPPER PRIMARY SCHOOL (U/M) VEERANNAPET MBN | Credit | 2012-13 | Apr/01/2012 | 045 | V-17010000000877 | 30,758 | 30,758 | |
| PRL GOVT JR COLLEGE DAMARGIDDA | Credit | 2012-13 | Apr/01/2012 | 045 | V-17130000000026 | 3,000 | 3,000 | |
| EXE ENGR (RWS) SHADNAGAR | Credit | 2012-13 | Apr/01/2012 | 053 | V-17140000000009 | 3,500 | 3,500 | |
| GAZTD HM ZPHS MAMIDIMADA | Credit | 2012-13 | Apr/01/2012 | 045 | V-17010000002152 | 1,200 | 1,200 | |
| MEO MP BALMOOR MBN DT | Credit | 2012-13 | Apr/01/2012 | 045 | V-17020000000019 | 3,000 | 3,000 | |
| HM ZPHS MEDIPUR MBN | Credit | 2012-13 | Apr/01/2012 | 046 | V-17120000000787 | 2,000 | 2,000 | |
| MEDL SUPDT AREA HOSPITAL GADWAL | Credit | 2012-13 | Apr/01/2012 | 051 | C-17050000000466 | 11,600 | 11,600 | |
| MEDL SUPDT AREA HOSPITAL GADWAL | Credit | 2012-13 | Apr/01/2012 | 051 | C-17050000000462 | 4,700 | 4,700 | |
| GAZTD HM ZPGHS KODANGAL | Credit | 2012-13 | Apr/01/2012 | 045 | V-17080000000090. | 240 | 240 | |
| GAZTD HM ZPHS MARIKAL MDL DHANWADA MBN | Credit | 2012-13 | Apr/01/2012 | 045 | V-17010000000668 | 3,274 | 3,274 | |
| GAZTD HM ZPHS MARIKAL MDL DHANWADA MBN | Credit | 2012-13 | Apr/01/2012 | 045 | V-17010000000666 | 6,720 | 6,720 | |
| HM ZPHS THADUR | Credit | 2012-13 | Apr/01/2012 | 046 | V-17120000000417 | 2,500 | 2,500 | |
| CHILD DEV PRO OFF MAHABUBNAGAR (RURAL) | Credit | 2012-13 | Apr/01/2012 | 062 | V-17010000000852 | 19,924 | 19,924 | |
| COMML TAX OFFICER GADWAL | Credit | 2012-13 | Apr/01/2012 | 027 | V-17050000000492 | 43 | 43 | |
| DIST MEDL & HEALTH OFFICER MBN | Credit | 2012-13 | Apr/01/2012 | 050 | V-17010000002331 | 15,666 | 15,666 | |
| JR CIVIL JUDGE ACHAMPET | Credit | 2012-13 | Apr/01/2012 | 019 | V-17020000000415 | 8,567 | 8,567 | |
| JR CIVIL JUDGE ACHAMPET | Credit | 2012-13 | Apr/01/2012 | 019 | V-17020000000219 | 2,920 | 2,920 | |
| EXE ENGR RWS MAHABOOBNAGAR | Credit | 2012-13 | Apr/01/2012 | 053 | V-17010000001715 | 1,000 | 1,000 | |
| DY EXE ENGR RWS SUB DIVN JADCHERLA MBNR DIST | Credit | 2012-13 | Apr/01/2012 | 053 | V-17060000000442 | 5,130 | 5,130 | |
| MPDO MP DHANWADA MBNR DIST | Credit | 2012-13 | Apr/01/2012 | 085 | V-17130000000500 | 1,655 | 1,655 | |
| VAS VD AMERCHINTA MBN | Credit | 2012-13 | Apr/01/2012 | 077 | V-17040000000155 | 1,000 | 1,000 | |
| ADMN.OFFICER DIST POLICE MAHABUBNAGAR | Credit | 2012-13 | Apr/01/2012 | 037 | C-171200000176 | 8,750 | 8,750 | |
| VAS VD KESHUMPET MBN | Credit | 2012-13 | Apr/01/2012 | 077 | V-17140000000206 | 413 | 413 | |
| VAS LSU VELGONDA MBN | Credit | 2012-13 | Apr/01/2012 | 077 | V-17090000000281 | 1,808 | 1,808 | |
| DY EXE ENGR RWS MBNR | Credit | 2012-13 | Apr/01/2012 | 053 | V-17010000000341 | 7,000 | 7,000 | |
| AAO DY DIRECTOR OFFICER (SW) MBN | Credit | 2012-13 | Apr/01/2012 | 061 | V-17010000001207 | 28,000 | 28,000 | |
| WARDEN GOVT SC BOYS HOSTEL KOTHAPET MBN | Credit | 2012-13 | Apr/01/2012 | 061 | V-17140000000158 | 1,470 | 1,470 | |
| DY CHIEF EXE OFFICER ZP MAHABUBNAGAR | Credit | 2012-13 | Apr/01/2012 | 085 | V-17010000001125 | 1,897 | 1,897 | |
| MPDO MPP DAMARGIDDA | Credit | 2012-13 | Apr/01/2012 | 085 | V-17130000000213 | 1,703 | 1,703 | |
| HOSTEL WEL OFF S.T.B.H LINGAL MBNR DIST | Credit | 2012-13 | Apr/01/2012 | 061 | V-17020000000332 | 2,000 | 2,000 | |
| HM ZPHS TELKAPALLY NAGARKURNOOL( M) | Credit | 2012-13 | Apr/01/2012 | 045 | V-17120000000089. | 2,000 | 2,000 | |
| MPDO MP AMANGAL | Credit | 2012-13 | Apr/01/2012 | 085 | V-17070000000648 | 16,077 | 16,077 | |
| DISTRICT VOCATIONAL EDUCATION- AL OFFICER, MAHABUBNAGAR DIST. | Credit | 2012-13 | Apr/01/2012 | 046 | V-17010000000568 | 9,000 | 9,000 | |
| TAHSILDAR BALMOOR | Credit | 2012-13 | Apr/01/2012 | 035 | V-17020000000190 | 1,500 | 1,500 | |
| MPDO MPP KOILKONDA | Credit | 2012-13 | Apr/01/2012 | 085 | V-17010000002038 | 7,140 | 7,140 | |
| MPDO MP KOTHUR | Credit | 2012-13 | Apr/01/2012 | 085 | V-17140000000313 | 5,000 | 5,000 | |
| TAHSILDAR KESHAMPET | Credit | 2012-13 | Apr/01/2012 | 035 | V-17140000000132 | 500 | 500 | |
| TAHSILDAR KOTHAKOTA_1 | Credit | 2012-13 | Apr/01/2012 | 035 | V-17150000000038 | 4,000 | 4,000 | |
| SUB REGR SHADNAGAR | Credit | 2012-13 | Apr/01/2012 | 023 | V-17140000000627 | 1,000 | 1,000 | |
| SUBORDINATE JUDGE NAGARKURNOOL | Credit | 2012-13 | Apr/01/2012 | 019 | V-17120000000355 | 3,317 | 3,317 | |
| SUBORDINATE JUDGE NAGARKURNOOL | Credit | 2012-13 | Apr/01/2012 | 019 | V-17120000000351 | 3,317 | 3,317 | |
| SR MEDL OFFICER GOVT AYUR DISP | Credit | 2012-13 | Apr/01/2012 | 051 | V-17010000000466 | 17,000 | 17,000 | |
| TAHSILDAR TELKAPALLY | Credit | 2012-13 | Apr/01/2012 | 035 | V-17120000000140 | 8,528 | 8,528 | |
| ASST DIR HANDLOOMS AND TEXTILES MBN | Credit | 2012-13 | Apr/01/2012 | 089 | C-17010000000531 | 3,721 | 3,721 | |
| ASST DIR HANDLOOMS AND TEXTILES MBN | Credit | 2012-13 | Apr/01/2012 | 089 | C-17010000000402 | 500 | 500 | |
| ASST DIR SERICULTURE SHADNAGAR | Credit | 2012-13 | Apr/01/2012 | 089 | V-17140000000611 | 1,667 | 1,667 | |
| TAHSILDAR GHANPUR | Credit | 2012-13 | Apr/01/2012 | 035 | V-17150000000210 | 29,108 | 29,108 | |
| MPDO MP WANAPARTHY | Credit | 2012-13 | Apr/01/2012 | 085 | V-17150000000197 | 4,065 | 4,065 | |
| ASST DIR OF HORTICULTURE MBN | Credit | 2012-13 | Apr/01/2012 | 069 | V-17010000002173 | 7,900 | 7,900 | |
| ADMN OFFICER DIST HOSP_1 | Credit | 2012-13 | Apr/01/2012 | 052 | V-17010000001442 | 18,500 | 18,500 | |
| DIVNL COOP OFFICER MBN | Credit | 2012-13 | Apr/01/2012 | 067 | C-17010000000401 | 3,505 | 3,505 | |
| CHIEF PLNG OFFICER MBN | Credit | 2012-13 | Apr/01/2012 | 065 | V-17010000000882 | 5,000 | 5,000 | |
| HM GOVT BOYS HIGH SCHOOL GADWAL MBN | Credit | 2012-13 | Apr/01/2012 | 045 | V-17050000000267 | 4,052 | 4,052 | |
| PRL BRR GOVT COLLEGE JADCHARLA MBN | Credit | 2012-13 | Apr/01/2012 | 045 | V-17060000000219. | 9,148 | 9,148 | |
| MEDL OFFICER PHC PEBBAIR | Credit | 2012-13 | Apr/01/2012 | 050 | V-17150000000360 | 16,000 | 16,000 | |
| MEDL OFFICER PHC DAMARAGIDDA | Credit | 2012-13 | Apr/01/2012 | 050 | V-17130000000511 | 9,004 | 9,004 | |
| MEDL OFFICER MPHC PEDDAKOTHAPALLY | Credit | 2012-13 | Apr/01/2012 | 051 | V-17090000000318 | 9,004 | 9,004 | |
| DY INSPR OF SCHOOLS GADWAL MBN | Credit | 2012-13 | Apr/01/2012 | 045 | V-17050000000212. | 9,437 | 9,437 | |
| MEDL SUPDT AREA HOSPITAL WANAPARTHY MBNR | Credit | 2012-13 | Apr/01/2012 | 051 | C-17150000001171 | 12,439 | 12,439 | |
| PRL RESDL ITI MANNANOOR MBN | Credit | 2012-13 | Apr/01/2012 | 059 | V-17020000000429 | 98 | 98 | |
| PRL GOVT DEGREE COLLEGE FOR WOMEN WANAPARTHY MBN | Credit | 2012-13 | Apr/01/2012 | 045 | V-17150000000927 | 8,208 | 8,208 | |
| PRL GOVT JR COLLEGE ATMAKUR MBN | Credit | 2012-13 | Apr/01/2012 | 045 | V-17040000000094 | 9,000 | 9,000 | |
| CDPO ICDS JADCHERLA MBN DT | Credit | 2012-13 | Apr/01/2012 | 062 | V-17060000000350 | 5,824 | 5,824 | |
| MO T B CLINIC WANAPARTHY MBN DT | Credit | 2012-13 | Apr/01/2012 | 051 | V-17150000000941 | 4,218 | 4,218 | |
| HM ZPHS UDANDAPUR MBN | Credit | 2012-13 | Apr/01/2012 | 045 | V-17030000000066 | 3,000 | 3,000 | |
| PROJECT DIRECTOR ATMA MAHABUBNAGAR | Credit | 2012-13 | Apr/01/2012 | 069 | C-17010000000196 | 4,000 | 4,000 | |
| PROJECT DIRECTOR ATMA MAHABUBNAGAR | Credit | 2012-13 | Apr/01/2012 | 069 | C-17010000000089 | 4,000 | 4,000 | |
| HWO ST BH KOLLAPUR MBNR | Credit | 2012-13 | Apr/01/2012 | 061 | V-17020000000280 | 1,000 | 1,000 | |
| TAHSILDAR NAWABPET_1 | Credit | 2012-13 | Apr/01/2012 | 035 | V-17010000000452 | 500 | 500 | |
| TAHSILDAR ITIKYAL | Credit | 2012-13 | Apr/01/2012 | 035 | V-17030000000076 | 750 | 750 | |
| MEDL OFFICER PHC MADDUR | Credit | 2012-13 | Apr/01/2012 | 051 | V-17130000000186 | 8,865 | 8,865 | |
| PROH & EXCISE SUPDT GADWAL MBN DT | Credit | 2012-13 | Apr/01/2012 | 025 | V-17050000002456 | 7,702 | 7,702 | |
| PROH & EXCISE SUPDT GADWAL MBN DT | Credit | 2012-13 | Apr/01/2012 | 025 | V-17050000002445 | 7,846 | 7,846 | |
| GHM ZPHS TANAGALA WADDEPALLI MDL MBNR | Credit | 2012-13 | Apr/01/2012 | 045 | V-17030000000133 | 2,000 | 2,000 | |
| MEO MP GADWAL MBN DT | Credit | 2012-13 | May/01/2012 | 045 | V-17050000005295 | 1,000 | 1,000 | |
| MEDL OFFICER PHC THIPUDAMPALLY MBN | Credit | 2012-13 | May/01/2012 | 051 | V-17040000000436 | 6,226 | 6,226 | |
| DY EXE ENGR PR ACHAMPET MAHABOOBNAGAR DT | Credit | 2012-13 | May/01/2012 | 085 | V-17020000000987 | 15,003 | 15,003 | |
| HM ZPHS MEDIPUR MBN | Credit | 2012-13 | May/01/2012 | 046 | V-17120000001510 | 2,000 | 2,000 | |
| GAZTD HM ZPHS MUSAPET MAHABOOBNAGAR DIST | Credit | 2012-13 | May/01/2012 | 045 | V-17010000004613 | -4,186 | -4,186 | |
| GAZTD HM ZPHS GHATTU | Credit | 2012-13 | May/01/2012 | 045 | V-17050000003137 | 350 | 350 | |
| DY COMMR OF PROHBY & EX MAHABOOBNAGAR | Credit | 2012-13 | May/01/2012 | 025 | V-17010000002200 | 3,753 | 3,753 | |
| EXE ENGR RWS MAHABOOBNAGAR | Credit | 2012-13 | May/01/2012 | 053 | V-17010000004984 | 64 | 64 | |
| DY EXE ENGR PR RWS SUB DIVN KODANGAL MBNR DIST | Credit | 2012-13 | May/01/2012 | 086 | V-17080000000675 | 4,510 | 4,510 | |
| CHILD DEV PRO OFF MAHABUBNAGAR (RURAL) | Credit | 2012-13 | May/01/2012 | 062 | V-17010000003261 | 27,600 | 27,600 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2012-13 | May/01/2012 | 035 | V-17010000003783 | 2,500 | 2,500 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2012-13 | May/01/2012 | 035 | V-17010000002796 | 5,026 | 5,026 | |
| MPDO MP KODAIR MBNR DIST | Credit | 2012-13 | May/01/2012 | 085 | V-17090000000555 | 9,166 | 9,166 | |
| EXE ENGR R&B DIV WANAPARTHY | Credit | 2012-13 | May/01/2012 | 041 | V-17120000001223 | 150 | 150 | |
| MPDO MP NARWA MBNR DIST | Credit | 2012-13 | May/01/2012 | 085 | V-17040000000397 | 4,800 | 4,800 | |
| DY CHIEF EXE OFFICER ZP MAHABUBNAGAR | Credit | 2012-13 | May/01/2012 | 085 | C-17010000000745 | 32,000 | 32,000 | |
| MEDL OFFICER PHC UTKUR MBNR | Credit | 2012-13 | May/01/2012 | 050 | V-17130000000578 | 9,004 | 9,004 | |
| MEDL OFFICER PHC DHAROOR MBNR | Credit | 2012-13 | May/01/2012 | 050 | V-17050000004286 | 9,406 | 9,406 | |
| MEDL OFFICER PHC DHAROOR MBNR | Credit | 2012-13 | May/01/2012 | 050 | V-17050000004285 | 9,406 | 9,406 | |
| MEDL OFFICER PHC TELKAPALLY MANDAL MBNR | Credit | 2012-13 | May/01/2012 | 051 | V-17120000001810 | 5,000 | 5,000 | |
| COMMR GADWAL MUNICIPALITY | Credit | 2012-13 | May/01/2012 | 053 | V-17050000005050 | 8,364 | 8,364 | |
| ASST.BC WELFARE OFFICER GADWAL REV DVN | Credit | 2012-13 | May/01/2012 | 061 | V-17050000004490 | 4,000 | 4,000 | |
| MPDO MP UPPUNUNTHALA MBNR DIST | Credit | 2012-13 | May/01/2012 | 085 | V-17020000000775 | 3,824 | 3,824 | |
| MPDO MP GADWAL MBNR DIST | Credit | 2012-13 | May/01/2012 | 085 | V-17050000004945 | 8,362 | 8,362 | |
| EE R&B DVN MAHABUBNAGAR | Credit | 2012-13 | May/01/2012 | 041 | C-171500000797 | 7,000 | 7,000 | |
| EE R&B DVN MAHABUBNAGAR | Credit | 2012-13 | May/01/2012 | 041 | C-171500000792 | 14,000 | 14,000 | |
| AAO DY DIRECTOR OFFICER (SW) MBN | Credit | 2012-13 | May/01/2012 | 061 | C-17010000000779 | 1,500 | 1,500 | |
| TAHSILDAR BIJINAPALLY | Credit | 2012-13 | May/01/2012 | 035 | V-17120000001668 | 7,660 | 7,660 | |
| TAHSILDAR BIJINAPALLY | Credit | 2012-13 | May/01/2012 | 035 | V-17120000001627 | 4,277 | 4,277 | |
| TAHSILDAR BOMRASPET | Credit | 2012-13 | May/01/2012 | 035 | V-17080000000678 | 15,001 | 15,001 | |
| TAHSILDAR DHAROOR | Credit | 2012-13 | May/01/2012 | 035 | V-17050000005095 | 3,000 | 3,000 | |
| TAHSILDAR IJA | Credit | 2012-13 | May/01/2012 | 035 | V-17050000004709 | 15,628 | 15,628 | |
| MPDO MP TIMMAJIPET | Credit | 2012-13 | May/01/2012 | 085 | V-17060000000591 | 800 | 800 | |
| ASST DIR OF AGRI NAGARKURNOOL | Credit | 2012-13 | May/01/2012 | 069 | V-17120000001303 | 28,105 | 28,105 | |
| ADMN OFFICER THE KRISHNA DEVARAYA GOVT POLYTECHNIC WANAPARTY | Credit | 2012-13 | May/01/2012 | 047 | V-17150000001125. | 31,700 | 31,700 | |
| DY EDNL OFFICER MBN | Credit | 2012-13 | May/01/2012 | 045 | V-17010000003174 | 1,000 | 1,000 | |
| DIVNL PANCHAYAT OFFICER NAGARKURNOOL | Credit | 2012-13 | May/01/2012 | 085 | V-17120000001263 | 3,655 | 3,655 | |
| ASST DIR DRUG CONTROL ADMN MAHABUBNAGAR | Credit | 2012-13 | May/01/2012 | 051 | V-17010000005677 | 1,656 | 1,656 | |
| TAHSILDAR MAKTHAL | Credit | 2012-13 | May/01/2012 | 035 | V-17110000000449 | 5,362 | 5,362 | |
| TAHSILDAR MIDJIL | Credit | 2012-13 | May/01/2012 | 035 | V-17070000001495 | 2,878 | 2,878 | |
| DIST MALARIA OFFICER | Credit | 2012-13 | May/01/2012 | 051 | V-17010000005028 | 5,736 | 5,736 | |
| EXE ENGR PR MAHABOOBNAGAR | Credit | 2012-13 | May/01/2012 | 086 | V-17140000000969 | 8,000 | 8,000 | |
| EXE ENGR PR MAHABOOBNAGAR | Credit | 2012-13 | May/01/2012 | 085 | V-17010000005530 | 2,495 | 2,495 | |
| EXE ENGR PR MAHABOOBNAGAR | Credit | 2012-13 | May/01/2012 | 085 | V-17010000002996 | 2,551 | 2,551 | |
| PROJ OFFICER RVM(SSA) MAHABOOBNAGAR | Credit | 2012-13 | May/01/2012 | 045 | C-17010000000624 | 9,070 | 9,070 | |
| PROH & EXC SUPDT MBN | Credit | 2012-13 | May/01/2012 | 025 | V-17010000005723 | 579 | 579 | |
| TAHSILDAR ADDAKAL MBNR | Credit | 2012-13 | May/01/2012 | 035 | V-17010000005229 | 6,000 | 6,000 | |
| MPDO MPP KODANGAL | Credit | 2012-13 | May/01/2012 | 085 | V-17080000000711 | 2,000 | 2,000 | |
| MPDO MP MAGANOOR | Credit | 2012-13 | May/01/2012 | 085 | V-17110000000464 | 2,000 | 2,000 | |
| MPDO MP MAGANOOR | Credit | 2012-13 | May/01/2012 | 085 | V-17110000000463 | 18,000 | 18,000 | |
| MPDO MP MIDGIL | Credit | 2012-13 | May/01/2012 | 085 | V-17070000001790 | 4,211 | 4,211 | |
| MPDO MP PEDDAMANDADI | Credit | 2012-13 | May/01/2012 | 085 | V-17150000000924 | 10,000 | 10,000 | |
| MPDO MP JADCHERLA | Credit | 2012-13 | May/01/2012 | 085 | V-17060000000653 | 7,399 | 7,399 | |
| MPDO MP JADCHERLA | Credit | 2012-13 | May/01/2012 | 085 | V-17060000000652 | 2,108 | 2,108 | |
| TAHSILDAR KALWAKURTHY | Credit | 2012-13 | May/01/2012 | 035 | V-17070000001299 | 146,985 | 146,985 | |
| TAHSILDAR KALWAKURTHY | Credit | 2012-13 | May/01/2012 | 035 | V-17070000001298 | 99,870 | 99,870 | |
| ASST DIR OF AGRI (R) BIJINAPALLY | Credit | 2012-13 | May/01/2012 | 069 | V-17120000001663 | 5,750 | 5,750 | |
| TAHSILDAR BIJINAPALLY | Credit | 2012-13 | May/01/2012 | 035 | V-17120000001767 | 6,000 | 6,000 | |
| MEO MP BHOOTHPUR MBN DT | Credit | 2012-13 | May/01/2012 | 045 | V-17010000003490 | 100 | 100 | |
| MEO ITIKYAL MBNR DIST | Credit | 2012-13 | May/01/2012 | 045 | V-17030000000528 | 2,000 | 2,000 | |
| PROJ DIR DRDA MBN_1 | Credit | 2012-13 | May/01/2012 | 035 | C-17010000002000 | 2,000 | 2,000 | |
| TAHSILDAR TALAKONDAPALLY | Credit | 2012-13 | May/01/2012 | 035 | V-17070000001521 | 5,843 | 5,843 | |
| TAHSILDAR GADWAL | Credit | 2012-13 | May/01/2012 | 035 | V-17050000005393 | 5,500 | 5,500 | |
| TAHSILDAR MADDUR | Credit | 2012-13 | May/01/2012 | 035 | V-17130000000601 | 4,765 | 4,765 | |
| MPDO MP KESHAMPET | Credit | 2012-13 | May/01/2012 | 085 | V-17140000000938 | 8,000 | 8,000 | |
| MPDO MP KESHAMPET | Credit | 2012-13 | May/01/2012 | 085 | V-17140000000937 | 5,000 | 5,000 | |
| PROH & EXCISE SUPDT GADWAL MBN DT | Credit | 2012-13 | May/01/2012 | 025 | V-17050000004584 | 7,650 | 7,650 | |
| M E O MAHABUBNAGAR | Credit | 2012-13 | May/01/2012 | 045 | V-17010000003410 | 9,500 | 9,500 | |
| PRL GLM GOVT JR COLLEGE FOR GIRLS JADCHARLA MBN | Credit | 2012-13 | May/01/2012 | 045 | V-17060000000994 | 500 | 500 | |
| HM ZPHS MEDIPUR MBN | Credit | 2012-13 | Jun/01/2012 | 045 | V-17120070000001870 | 2,500 | 2,500 | |
| HM ZPHS UDITYAL MBN | Credit | 2012-13 | Jun/01/2012 | 045 | V-17140090000001332 | 2,250 | 2,250 | |
| GAZTD HM ZPGHS KODANGAL | Credit | 2012-13 | Jun/01/2012 | 045 | V-17080080000000845 | 240 | 240 | |
| GAZTD HM ZPBHS DHANWADA - 509 205 | Credit | 2012-13 | Jun/01/2012 | 045 | V-17130060000001083 | 3,505 | 3,505 | |
| HM ZPHS KUCHUR MBNR DIST | Credit | 2012-13 | Jun/01/2012 | 045 | V-17010080000005305 | 5,000 | 5,000 | |
| HM ZPHS KUCHUR MBNR DIST | Credit | 2012-13 | Jun/01/2012 | 045 | V-17010070000005305 | 3,000 | 3,000 | |
| DY EXE ENGR PR SUB DIVN MARIKAL MBN DT | Credit | 2012-13 | Jun/01/2012 | 086 | V-1713070000001479 | 5,928 | 5,928 | |
| EXE ENGR (RWS) SHADNAGAR | Credit | 2012-13 | Jun/01/2012 | 053 | V-1714070000001661 | 12,000 | 12,000 | |
| HM ZPHS YEDIRA MBNR DIST | Credit | 2012-13 | Jun/01/2012 | 045 | V-170120000006915 | -16,000 | -16,000 | |
| MO PP UNIT GADWAL MBN | Credit | 2012-13 | Jun/01/2012 | 050 | V-17050005423A | 2,777 | 2,777 | |
| HM ZPHS GANGAPUR MBN DIST | Credit | 2012-13 | Jun/01/2012 | 045 | V-17060070000001069 | 2,000 | 2,000 | |
| MEDL OFFICER GOVT UNANI DISP NANDIGAON | Credit | 2012-13 | Jun/01/2012 | 051 | V-1714070000001327 | 1,000 | 1,000 | |
| WARDEN GOVT BC BOYS HOSTEL ALAMPUR MBN | Credit | 2012-13 | Jun/01/2012 | 061 | V-1703070000000946 | 45 | 45 | |
| PROJ DIR DWMA MAHABUBNAGAR | Credit | 2012-13 | Jun/01/2012 | 069 | C-17010010000001147 | 6,480 | 6,480 | |
| ADMN.OFFICER DIST POLICE MAHABUBNAGAR | Credit | 2012-13 | Jun/01/2012 | 037 | V-1701070000005155 | 4,728 | 4,728 | |
| VAS VD KESHUMPET MBN | Credit | 2012-13 | Jun/01/2012 | 077 | V-1714070000001616 | 17,291 | 17,291 | |
| MEDL OFFICER PHC DHAROOR MBNR | Credit | 2012-13 | Jun/01/2012 | 050 | V-17050050000005379 | 1,000 | 1,000 | |
| MEDL OFFICER PHC DHAROOR MBNR | Credit | 2012-13 | Jun/01/2012 | 050 | V-17050040000005379 | 1,000 | 1,000 | |
| ADMN OFFICER DIST MEDL AND HEALTH OFFICER | Credit | 2012-13 | Jun/01/2012 | 051 | V-17010060000005647 | 2,500 | 2,500 | |
| COMMR NAGARPANCHAYAT NARAYANPET | Credit | 2012-13 | Jun/01/2012 | 053 | V-17130090000001112 | 1,000 | 1,000 | |
| PRL GOVT ITI (G) SHADNAGAR MBN DT | Credit | 2012-13 | Jun/01/2012 | 059 | V-1714070000001916 | 10,842 | 10,842 | |
| PROJ DIR DIST WOMEN&CHILD DEV AGENCY MBN | Credit | 2012-13 | Jun/01/2012 | 062 | V-17010060000005687 | 2,140 | 2,140 | |
| PROJ DIR DIST WOMEN&CHILD DEV AGENCY MBN | Credit | 2012-13 | Jun/01/2012 | 062 | V-17010040000005687 | 9,500 | 9,500 | |
| DIST BC WELFARE OFFICER MAHABUBNAGAR | Credit | 2012-13 | Jun/01/2012 | 062 | V-1701070000006945 | 3,125 | 3,125 | |
| GAZTD ADMN OFFICER TO DEO MBN | Credit | 2012-13 | Jun/01/2012 | 045 | V-17010080000005921 | 10,000 | 10,000 | |
| PRL BRR GOVT COLLEGE JADCHARLA MBN | Credit | 2012-13 | Jun/01/2012 | 045 | V-1706070000001629 | 7,033 | 7,033 | |
| TAHSILDAR MAGANOOR | Credit | 2012-13 | Jun/01/2012 | 035 | V-1711070000000796 | 19,592 | 19,592 | |
| MEDL OFFICER PHC MANNANOOR | Credit | 2012-13 | Jun/01/2012 | 051 | V-17020050000001193 | 2,000 | 2,000 | |
| MEDL OFFICER PHC PEBBAIR | Credit | 2012-13 | Jun/01/2012 | 050 | V-1715070000002849 | 750 | 750 | |
| HM GOVT HIGH SCHOOL SS GUTTA MBN | Credit | 2012-13 | Jun/01/2012 | 045 | V-17010070000004875 | 6,000 | 6,000 | |
| EXE ENGR PR DIVN GADWAL | Credit | 2012-13 | Jun/01/2012 | 086 | V-1705070000005805 | 8,517 | 8,517 | |
| PRL S U M GOVT DEGREE COLLEGE KONDANAGULA MBN | Credit | 2012-13 | Jun/01/2012 | 045 | V-1702070000001515 | 8,928 | 8,928 | |
| PRL S U M GOVT DEGREE COLLEGE KONDANAGULA MBN | Credit | 2012-13 | Jun/01/2012 | 045 | V-1702070000001464 | 8,928 | 8,928 | |
| PRL GOVT JR COLLEGE FOR GIRLS WANAPARTHY MBN | Credit | 2012-13 | Jun/01/2012 | 045 | V-1715070000002653 | 1,151 | 1,151 | |
| MEDL OFFICER PHC TALAKONDAPALLY | Credit | 2012-13 | Jun/01/2012 | 051 | V-1707070000002402 | 11,703 | 11,703 | |
| MEDL OFFICER PHC TALAKONDAPALLY | Credit | 2012-13 | Jun/01/2012 | 051 | V-1707070000001713 | 10,790 | 10,790 | |
| MEDL OFFICER PHC TALAKONDAPALLY | Credit | 2012-13 | Jun/01/2012 | 051 | V-170700002600 | 5,000 | 5,000 | |
| MEDL OFFICER PHC THIMMAJIPET | Credit | 2012-13 | Jun/01/2012 | 051 | V-17060020000001566 | 8,077 | 8,077 | |
| INSPR OF FACTORIES MBN | Credit | 2012-13 | Jun/01/2012 | 059 | V-1701070000008323 | 1,500 | 1,500 | |
| SPL TAHSILDAR NSS COLLECTORATE MBN | Credit | 2012-13 | Jun/01/2012 | 021 | V-1701070000007280 | 1,000 | 1,000 | |
| TAHSILDAR AMANGAL | Credit | 2012-13 | Jun/01/2012 | 035 | V-1707070000002285 | 14,650 | 14,650 | |
| TAHSILDAR BALANAGAR_1 | Credit | 2012-13 | Jun/01/2012 | 035 | V-17060070000001157 | 18,000 | 18,000 | |
| TAHSILDAR BALANAGAR_1 | Credit | 2012-13 | Jun/01/2012 | 035 | V-17060060000001157 | 1,000 | 1,000 | |
| TAHSILDAR BALANAGAR_1 | Credit | 2012-13 | Jun/01/2012 | 035 | V-17060060000001156 | 1,500 | 1,500 | |
| TAHSILDAR BALMOOR | Credit | 2012-13 | Jun/01/2012 | 035 | V-1702070000001505 | 500 | 500 | |
| TAHSILDAR BALMOOR | Credit | 2012-13 | Jun/01/2012 | 035 | V-17020080000001122 | 5,000 | 5,000 | |
| TAHSILDAR BALMOOR | Credit | 2012-13 | Jun/01/2012 | 035 | V-17020070000001122 | 2,223 | 2,223 | |
| SUB COLLECTOR GADWAL | Credit | 2012-13 | Jun/01/2012 | 035 | V-1705070000006151 | 1,147 | 1,147 | |
| PROJ OFFICER NON FORMAL EDN NAGARKURNOOL MBN | Credit | 2012-13 | Jun/01/2012 | 062 | V-1712070000002461 | 15,889 | 15,889 | |
| TAHSILDAR KALWAKURTHY | Credit | 2012-13 | Jun/01/2012 | 035 | V-1707070000002080 | 23,127 | 23,127 | |
| TAHSILDAR KOLLAPUR | Credit | 2012-13 | Jun/01/2012 | 035 | V-1709070000000783 | 1,700 | 1,700 | |
| STO ATMAKUR_1 | Credit | 2012-13 | Jun/01/2012 | 035 | V-17040090000000623 | 2,000 | 2,000 | |
| STO ATMAKUR_1 | Credit | 2012-13 | Jun/01/2012 | 035 | V-17040080000000623 | 2,600 | 2,600 | |
| TAHSILDAR UPPUNUNTHALA | Credit | 2012-13 | Jun/01/2012 | 035 | V-1702070000001322 | 5,000 | 5,000 | |
| TAHSILDAR WADDEPALLY | Credit | 2012-13 | Jun/01/2012 | 035 | V-1703070000000994 | 7,500 | 7,500 | |
| TAHSILDAR WANAPARTHY | Credit | 2012-13 | Jun/01/2012 | 035 | V-1715070000002422 | 3,685 | 3,685 | |
| TAHSILDAR WEEPANAGANDLA | Credit | 2012-13 | Jun/01/2012 | 035 | V-1709070000000849 | 9,183 | 9,183 | |
| TAHSILDAR DAMARAGIDDA | Credit | 2012-13 | Jun/01/2012 | 035 | V-1713070000001214 | 5,133 | 5,133 | |
| TAHSILDAR DAMARAGIDDA | Credit | 2012-13 | Jun/01/2012 | 035 | V-1713070000001187 | 16,500 | 16,500 | |
| TAHSILDAR DHAROOR | Credit | 2012-13 | Jun/01/2012 | 035 | V-1705070000006391 | 12,006 | 12,006 | |
| TAHSILDAR GHATTU | Credit | 2012-13 | Jun/01/2012 | 035 | V-1705070000005653 | 1,022 | 1,022 | |
| TAHSILDAR JADCHERLA | Credit | 2012-13 | Jun/01/2012 | 035 | V-1706070000000843 | 6,004 | 6,004 | |
| ASST DIR OF AGRI (R) ATMAKUR MBN | Credit | 2012-13 | Jun/01/2012 | 069 | V-1704070000000931 | 17,025 | 17,025 | |
| DIVNL COOP OFFICER MBN | Credit | 2012-13 | Jun/01/2012 | 067 | C-17010010000001367 | 3,505 | 3,505 | |
| DIVNL COOP OFFICER MBN | Credit | 2012-13 | Jun/01/2012 | 067 | C-17010010000001056 | 3,505 | 3,505 | |
| DY CIVIL SURGEON CIVIL HOSP ACHAMPET | Credit | 2012-13 | Jun/01/2012 | 051 | V-1702070000001182 | 91 | 91 | |
| HM ZPHS PEDDAADIRALA MBN | Credit | 2012-13 | Jun/01/2012 | 046 | V-1706070000000940 | 1,200 | 1,200 | |
| TAHSILDAR ITIKYAL | Credit | 2012-13 | Jun/01/2012 | 035 | V-1703070000000892 | 4,798 | 4,798 | |
| TAHSILDAR ITIKYAL | Credit | 2012-13 | Jun/01/2012 | 035 | V-1703070000000890 | 14,175 | 14,175 | |
| HM ZPHS FATHEPUR MAHABOOBNAGAR | Credit | 2012-13 | Jun/01/2012 | 045 | V-170120000006914 | -2,000 | -2,000 | |
| M E O MAHABUBNAGAR | Credit | 2012-13 | Jun/01/2012 | 045 | V-1701070000007257 | 9,000 | 9,000 | |
| MEO MP FAROOQNAGAR MBN DT | Credit | 2012-13 | Jun/01/2012 | 046 | V-1714070000001607 | 60 | 60 | |
| MEO,MP BALANAGAR,MBNR | Credit | 2012-13 | Jun/01/2012 | 045 | V-17060050000001343 | 3,000 | 3,000 | |
| HM ZPHS CHANDRAS PALAMUR MBNR DIST | Credit | 2012-13 | Jun/01/2012 | 045 | V-170120000006913 | -10,822 | -10,822 | |
| HM ZPHS UDITYAL MBN | Credit | 2012-13 | Jul/01/2012 | 045 | V-17140000002252 | 2,250 | 2,250 | |
| HM ZPHS RAMCHANDRAPUR MAHABOOBNAGAR DT | Credit | 2012-13 | Jul/01/2012 | 045 | V-17010000012511 | -58,417 | -58,417 | |
| MEO MP ACHAMPET MAHABOOBNAGAR DT | Credit | 2012-13 | Jul/01/2012 | 045 | V-17020000002365 | 3,476 | 3,476 | |
| EXE ENGR R&B KALWAKURTHY MBN DT | Credit | 2012-13 | Jul/01/2012 | 041 | V-17070000003705 | 19,212 | 19,212 | |
| PRL GOVT JR COLLEGE PANGAL | Credit | 2012-13 | Jul/01/2012 | 045 | V-17150000004274 | 13,513 | 13,513 | |
| HM ZPHS BOYS MAKTHAL MBN DIST | Credit | 2012-13 | Jul/01/2012 | 045 | V-17110000001126 | 3,872 | 3,872 | |
| MPDO MP VANGUR MAHABOOBNAGAR DT | Credit | 2012-13 | Jul/01/2012 | 085 | V-17070000003672 | 12,534 | 12,534 | |
| HM ZPHS MANGANOOR NAGARKURNOOL MBN DT | Credit | 2012-13 | Jul/01/2012 | 045 | V-17120000003856 | 4,820 | 4,820 | |
| PRL GOVT JR COLLEGE(BOYS) NAGARKURNOOL | Credit | 2012-13 | Jul/01/2012 | 045 | V-17120000003707 | 10,320 | 10,320 | |
| PRL GOVT JR COLLEGE TADOOR MBN | Credit | 2012-13 | Jul/01/2012 | 045 | V-17120000003797 | 10,332 | 10,332 | |
| GAZTD HM ZPGHS KODANGAL | Credit | 2012-13 | Jul/01/2012 | 045 | V-17080000001165 | 240 | 240 | |
| HM GOVT HIGH SCHOOL SHADNAGAR MBN DIST | Credit | 2012-13 | Jul/01/2012 | 045 | V-17140000002458 | 6,045 | 6,045 | |
| SR CIVIL JUDGE GADWAL | Credit | 2012-13 | Jul/01/2012 | 019 | V-17050000007202 | 13,745 | 13,745 | |
| MEO MP NAWABPET MBNR DIST | Credit | 2012-13 | Jul/01/2012 | 045 | V-17010000012032 | 18,711 | 18,711 | |
| DY EXE ENGR RWS SUB DIVN GADWAL MBNR DIST | Credit | 2012-13 | Jul/01/2012 | 054 | V-17050000008248 | 1,500 | 1,500 | |
| ADMN OFFICER DIST MEDL AND HEALTH OFFICER | Credit | 2012-13 | Jul/01/2012 | 051 | V-17010000011395 | 7,232 | 7,232 | |
| ADMN OFFICER DIST MEDL AND HEALTH OFFICER | Credit | 2012-13 | Jul/01/2012 | 051 | V-17010000009784 | 350 | 350 | |
| ADMN OFFICER DIST MEDL AND HEALTH OFFICER | Credit | 2012-13 | Jul/01/2012 | 065 | V-17010000011380 | 5,487 | 5,487 | |
| COMMR MAHABOOBNAGAR MUNICIPALITY | Credit | 2012-13 | Jul/01/2012 | 053 | V-17010000012729 | 5,228 | 5,228 | |
| COMMR MAHABOOBNAGAR MUNICIPALITY | Credit | 2012-13 | Jul/01/2012 | 053 | V-17010000012364 | 11,559 | 11,559 | |
| ASST SOCIAL WELFARE OFFICER WANAPARTHY | Credit | 2012-13 | Jul/01/2012 | 061 | V-17150000004144 | 5,000 | 5,000 | |
| JR CIVIL JUDGE WANAPARTHY | Credit | 2012-13 | Jul/01/2012 | 019 | V-17150000004768 | 11,648 | 11,648 | |
| PROJ DIR DIST WOMEN&CHILD DEV AGENCY MBN | Credit | 2012-13 | Jul/01/2012 | 062 | V-17010000011378 | 9,804 | 9,804 | |
| MPDO MP GADWAL MBNR DIST | Credit | 2012-13 | Jul/01/2012 | 085 | V-17050000007779 | 14,479 | 14,479 | |
| VAS VD NANDIGAON MBN | Credit | 2012-13 | Jul/01/2012 | 077 | V-17140000002611 | 2,050 | 2,050 | |
| MAHO MP KOLLAPUR MBN | Credit | 2012-13 | Jul/01/2012 | 077 | V-17090000001932 | 5,000 | 5,000 | |
| VAS VD MADGULA MBN | Credit | 2012-13 | Jul/01/2012 | 077 | V-17070000003653 | 5,909 | 5,909 | |
| JUDL MAGISTRATE O F FIRST CLASS SPL MOBILE COURT MBN | Credit | 2012-13 | Jul/01/2012 | 061 | V-17010000012513 | 2,182 | 2,182 | |
| EXE ENGR R&B DIV WANAPARTHY | Credit | 2012-13 | Jul/01/2012 | 041 | V-17150000005278 | 7,000 | 7,000 | |
| DY CHIEF EXE OFFICER ZP MAHABUBNAGAR | Credit | 2012-13 | Jul/01/2012 | 085 | V-17010000012502 | 15,980 | 15,980 | |
| MPDO MP UPPUNUNTHALA MBNR DIST | Credit | 2012-13 | Jul/01/2012 | 085 | V-17020000002647 | 1,022 | 1,022 | |
| MPDO MP UPPUNUNTHALA MBNR DIST | Credit | 2012-13 | Jul/01/2012 | 085 | V-17020000001992 | 2,044 | 2,044 | |
| MEDL OFFICER PHC BHOOTHPUR | Credit | 2012-13 | Jul/01/2012 | 051 | V-17060000002163 | 40,899 | 40,899 | |
| MEDL OFFICER PHC BHOOTHPUR | Credit | 2012-13 | Jul/01/2012 | 051 | V-17060000001612 | 6,000 | 6,000 | |
| HM GOVT PRIMARY HIGH SHOOL SHIVAJINAGAR NARAYANPET MBN | Credit | 2012-13 | Jul/01/2012 | 045 | V-17130000002044 | 9,488 | 9,488 | |
| W&C.W.OFFICER(S.H) MBNR | Credit | 2012-13 | Jul/01/2012 | 061 | V-17010000011431 | 5,608 | 5,608 | |
| TAHSILDAR UPPUNUNTHALA | Credit | 2012-13 | Jul/01/2012 | 035 | V-17020000002169 | 443 | 443 | |
| TAHSILDAR BIJINAPALLY | Credit | 2012-13 | Jul/01/2012 | 035 | V-17120000003027 | 312 | 312 | |
| TAHSILDAR BOMRASPET | Credit | 2012-13 | Jul/01/2012 | 035 | V-17080000001411 | 7,515 | 7,515 | |
| TAHSILDAR JADCHERLA | Credit | 2012-13 | Jul/01/2012 | 035 | V-17060000002064 | 1,500 | 1,500 | |
| CIVIL ASST SURGEON GOVT DISP BOMRASPET | Credit | 2012-13 | Jul/01/2012 | 051 | V-17080000001540 | 12,060 | 12,060 | |
| ASST DIR OF AGRI (R) MONAPAD | Credit | 2012-13 | Jul/01/2012 | 069 | V-17030000001570 | 6,528 | 6,528 | |
| ASST DIR OF AGRI SOIL CONSERVATION WANAPARTHY | Credit | 2012-13 | Jul/01/2012 | 071 | V-17150000003424 | 11,861 | 11,861 | |
| ASST DIR OF AGRI (R) WANAPARTHY | Credit | 2012-13 | Jul/01/2012 | 069 | V-17150000004422 | 26,512 | 26,512 | |
| ASST DIR OF AGRI (OILSEEDS) BIOLOGICAL CONTROL MBN | Credit | 2012-13 | Jul/01/2012 | 069 | V-17020000002099 | 1,500 | 1,500 | |
| DY DIR OF AGRI FARMER TRNG CENTRE MBN | Credit | 2012-13 | Jul/01/2012 | 069 | V-17010000008844 | 26,000 | 26,000 | |
| PRL GOVT JR COLLEGE PEBBERU MBN | Credit | 2012-13 | Jul/01/2012 | 045 | V-17150000005256 | 3,096 | 3,096 | |
| PRL BRR GOVT COLLEGE JADCHARLA MBN | Credit | 2012-13 | Jul/01/2012 | 045 | V-17060000002107 | 21,420 | 21,420 | |
| PRL BRR GOVT COLLEGE JADCHARLA MBN | Credit | 2012-13 | Jul/01/2012 | 045 | V-17060000001977 | 8,393 | 8,393 | |
| PRL DIST INSTT OF EDN AND TRNG MBN | Credit | 2012-13 | Jul/01/2012 | 046 | V-17010000009464 | 12,000 | 12,000 | |
| TAHSILDAR NAGARKURNOOL | Credit | 2012-13 | Jul/01/2012 | 035 | V-17120000003820 | 1,000 | 1,000 | |
| TAHSILDAR PEDDAMANDADI | Credit | 2012-13 | Jul/01/2012 | 035 | V-17150000004589 | 2,404 | 2,404 | |
| MEDL OFFICER MPHC BALMOOR | Credit | 2012-13 | Jul/01/2012 | 050 | V-17020000002191 | 2,151 | 2,151 | |
| MEDL OFFICER MPHC BALMOOR | Credit | 2012-13 | Jul/01/2012 | 050 | V-17020000002190 | 9,004 | 9,004 | |
| DIST LEP OFFICER_1 | Credit | 2012-13 | Jul/01/2012 | 051 | V-17010000012311 | 3,059 | 3,059 | |
| MEDL OFFICER PHC GHANPUR | Credit | 2012-13 | Jul/01/2012 | 051 | V-17150000004600 | 157 | 157 | |
| MEDL OFFICER PHC GHANPUR | Credit | 2012-13 | Jul/01/2012 | 051 | V-17150000003813 | 22,690 | 22,690 | |
| MEDL OFFICER PHC PADRA | Credit | 2012-13 | Jul/01/2012 | 051 | V-17020000002519 | 12,158 | 12,158 | |
| MEDL OFFICER PHC SIDDAPOOR ACHAMPET | Credit | 2012-13 | Jul/01/2012 | 050 | V-17020000002188 | 2,176 | 2,176 | |
| EXE ENGR PR MAHABOOBNAGAR | Credit | 2012-13 | Jul/01/2012 | 053 | V-17140000002448 | 1,288 | 1,288 | |
| EXE ENGR PR NAGARKURNOOL | Credit | 2012-13 | Jul/01/2012 | 086 | V-17020000002459 | 7,956 | 7,956 | |
| PRL GOVT JR COLLEGE ATMAKUR MBN | Credit | 2012-13 | Jul/01/2012 | 045 | V-17040000001082 | 21,358 | 21,358 | |
| PRL GOVT JR COLLEGE FOR BOYS WANAPARTHY MBN | Credit | 2012-13 | Jul/01/2012 | 045 | V-17150000004512 | 50,166 | 50,166 | |
| MEDL OFFICER PHC THIMMAJIPET | Credit | 2012-13 | Jul/01/2012 | 051 | V-17060000000292 | 6,044 | 6,044 | |
| MEDL OFFICER PHC THIMMAJIPET | Credit | 2012-13 | Jul/01/2012 | 051 | V-17060000000287 | 9,860 | 9,860 | |
| MPDO MP BIJINAPALLY | Credit | 2012-13 | Jul/01/2012 | 085 | V-17120000003001 | 5,000 | 5,000 | |
| MPDO MP C C KUNTA | Credit | 2012-13 | Jul/01/2012 | 085 | V-17040000001475 | 4,411 | 4,411 | |
| HM ZPHS KESHAMPET MBN | Credit | 2012-13 | Jul/01/2012 | 046 | V-17140000003060 | 8,992 | 8,992 | |
| RDO NAGARKURNOOL | Credit | 2012-13 | Jul/01/2012 | 035 | V-17120000004289 | 800 | 800 | |
| ASST DIRECTOR A M M NAGAR | Credit | 2012-13 | Jul/01/2012 | 047 | V-17010000008932 | 1,840 | 1,840 | |
| TAHSILDAR BALMOOR | Credit | 2012-13 | Jul/01/2012 | 035 | V-17020000002063 | 500 | 500 | |
| SUB REGR ALAMPUR | Credit | 2012-13 | Jul/01/2012 | 023 | V-17030000001363 | 3,157 | 3,157 | |
| MPDO MP KALWAKURTHY | Credit | 2012-13 | Jul/01/2012 | 085 | V-17070000003450 | 8,625 | 8,625 | |
| TAHSILDAR KODAIR | Credit | 2012-13 | Jul/01/2012 | 035 | V-17090000001579 | 2,400 | 2,400 | |
| TAHSILDAR BHOOTPUR | Credit | 2012-13 | Jul/01/2012 | 035 | V-17060000001800 | 774 | 774 | |
| TAHSILDAR KOTHUR | Credit | 2012-13 | Jul/01/2012 | 035 | V-17140000002814 | 371 | 371 | |
| TAHSILDAR LINGAL | Credit | 2012-13 | Jul/01/2012 | 035 | V-17020000002332 | 354 | 354 | |
| HM ZPHS NARSAPPAGUDA MBNR | Credit | 2012-13 | Jul/01/2012 | 045 | V-17140000002881 | -25,500 | -25,500 | |
| GHM ZPHS MUSTIPALLY | Credit | 2012-13 | Jul/01/2012 | 045 | V-17090000001834 | -11,000 | -11,000 | |
| HM ZPHS KODUR MBN DT | Credit | 2012-13 | Jul/01/2012 | 045 | V-17010000013433 | -12,025 | -12,025 | |
| HM ZPHS KODUR MBN DT | Credit | 2012-13 | Jul/01/2012 | 045 | V-17010000013432 | -16,124 | -16,124 | |
| VAS VD KODAIR MANDAL MBNR | Credit | 2012-13 | Jul/01/2012 | 077 | V-17090000001530 | 2,237 | 2,237 | |
| MEO MP FAROOQNAGAR MBN DT | Credit | 2012-13 | Jul/01/2012 | 045 | V-17140000003568 | -60 | -60 | |
| HM ZPHS RAJOLI MBN | Credit | 2012-13 | Jul/01/2012 | 046 | V-17030000001152 | 3,000 | 3,000 | |
| M O PHC AMBALAPALLI ACHAMPET MBN | Credit | 2012-13 | Jul/01/2012 | 051 | V-17020000002705 | 3,464 | 3,464 | |
| ASST DIR OF AGRI SOIL CONSERVATION GADWAL | Credit | 2012-13 | Jul/01/2012 | 071 | V-17050000007704 | 15,739 | 15,739 | |
| TAHSILDAR GADWAL | Credit | 2012-13 | Jul/01/2012 | 035 | V-17050000007344 | 500 | 500 | |
| TAHSILDAR MADDUR | Credit | 2012-13 | Jul/01/2012 | 035 | V-17130000001410 | 1,500 | 1,500 | |
| MEDL OFFICER NPHC BURGULA FAROOQNGR | Credit | 2012-13 | Jul/01/2012 | 051 | V-17140000002622 | 1,500 | 1,500 | |
| PROH & EXCISE SUPDT GADWAL MBN DT | Credit | 2012-13 | Jul/01/2012 | 025 | V-17050000007473 | 2,600 | 2,600 | |
| HM TWAS RAYAWARAM MBN | Credit | 2012-13 | Jul/01/2012 | 061 | V-17020000002068 | 430 | 430 | |
| STATION FIRE OFFICER, FIRE STATION ATMAKUR. MBN | Credit | 2012-13 | Jul/01/2012 | 019 | V-17040000001615 | 4,956 | 4,956 | |
| GHM ZPHS CHENNIPAD MBNR | Credit | 2012-13 | Jul/01/2012 | 045 | V-17030000001465 | 4,084 | 4,084 | |
| MEO MP LINGALA MBN DT | Credit | 2012-13 | Aug/01/2012 | 045 | V-17020000003524. | 5,000 | 5,000 | |
| MEDL OFFICER PHC THIPUDAMPALLY MBN | Credit | 2012-13 | Aug/01/2012 | 051 | V-17040000001546 | 500 | 500 | |
| HM ZPHS BHOOTPUR | Credit | 2012-13 | Aug/01/2012 | 045 | V-17010000014592 | 17,000 | 17,000 | |
| HM ZPHS ITIKYAL MBN | Credit | 2012-13 | Aug/01/2012 | 045 | V-17030000002022 | 500 | 500 | |
| HM ZPHS MEDIPUR MBN | Credit | 2012-13 | Aug/01/2012 | 046 | V-17120000004871 | 3,000 | 3,000 | |
| DY EXE ENGR PR SUB DIVN MARIKAL MBN DT | Credit | 2012-13 | Aug/01/2012 | 086 | V-171500V-2513 | 4,927 | 4,927 | |
| EXE ENGR R&B KALWAKURTHY MBN DT | Credit | 2012-13 | Aug/01/2012 | 041 | V-17120000003388 | 150 | 150 | |
| EXE ENGR R&B KALWAKURTHY MBN DT | Credit | 2012-13 | Aug/01/2012 | 041 | V-17070000005965 | 19,212 | 19,212 | |
| HM ZPHS MIDJIL | Credit | 2012-13 | Aug/01/2012 | 045 | V-17060000002527 | 1,000 | 1,000 | |
| MO PP UNIT GADWAL MBN | Credit | 2012-13 | Aug/01/2012 | 050 | V-17010000013493 | 26,356 | 26,356 | |
| WARDEN GOVAT BC BOYS HOSTEL KOLLAPUR MBN | Credit | 2012-13 | Aug/01/2012 | 061 | V-17090000001998 | 1,875 | 1,875 | |
| JR CIVIL JUDGE KALWAKURTHY | Credit | 2012-13 | Aug/01/2012 | 019 | V-17070000005547 | -20,482 | -20,482 | |
| GAZTD HM ZPHS[BOYS] KOSGI | Credit | 2012-13 | Aug/01/2012 | 046 | V-17080000002060 | 600 | 600 | |
| GAZTD HM ZPHS GHATTU | Credit | 2012-13 | Aug/01/2012 | 045 | V-17050000009035 | 1,000 | 1,000 | |
| GAZTD HM ZPHS GOTOOR DHANWADA MANDAL | Credit | 2012-13 | Aug/01/2012 | 045 | V-17010000014774 | 3,000 | 3,000 | |
| GAZTD HM ZPGHS KODANGAL | Credit | 2012-13 | Aug/01/2012 | 045 | V-17080000001655. | 4,084 | 4,084 | |
| GAZTD HM ZPBHS DHANWADA - 509 205 | Credit | 2012-13 | Aug/01/2012 | 045 | V-17130000002808. | 9,505 | 9,505 | |
| MEDL OFFICER PHC MARRIKAL | Credit | 2012-13 | Aug/01/2012 | 050 | V-17130000003148 | 3,000 | 3,000 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2012-13 | Aug/01/2012 | 035 | C-17010000002566 | 8,000 | 8,000 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2012-13 | Aug/01/2012 | 035 | C-17010000002388 | 6,061 | 6,061 | |
| MEDL OFFICER PHC APPARALA WNPTY TQ MBNR | Credit | 2012-13 | Aug/01/2012 | 051 | V-17150000005992 | 9,912 | 9,912 | |
| CHILD DPO ICDS BIJINAPALLY MAHABUBNAGAR | Credit | 2012-13 | Aug/01/2012 | 062 | V-17120000004845 | 10,000 | 10,000 | |
| MEDL OFFICER PHC PERUR_1 | Credit | 2012-13 | Aug/01/2012 | 051 | V-17040000001960 | 4,000 | 4,000 | |
| EXE ENGR PR DIVN NAGARKURNOOL MBNR DIST | Credit | 2012-13 | Aug/01/2012 | 085 | V-17120000004940 | 500 | 500 | |
| VAS VD NANDIGAON MBN | Credit | 2012-13 | Aug/01/2012 | 077 | V-17140000003141 | 5,000 | 5,000 | |
| VAS VD NANDIGAON MBN | Credit | 2012-13 | Aug/01/2012 | 077 | V-17140000003089 | 3,980 | 3,980 | |
| SUPDT DIST JAIL, MAHABUBNAGAR | Credit | 2012-13 | Aug/01/2012 | 037 | V-17010000016186 | 1,058 | 1,058 | |
| AAO DY DIRECTOR OFFICER (SW) MBN | Credit | 2012-13 | Aug/01/2012 | 061 | V-17010000012978 | 200 | 200 | |
| HM ZPHS TAKKASILA ALAMPUR MBN | Credit | 2012-13 | Aug/01/2012 | 046 | V-17030000001825 | 1,000 | 1,000 | |
| PROJ OFFICER RVM(SSA) MAHABOOBNAGAR | Credit | 2012-13 | Aug/01/2012 | 067 | C-17010000002816 | 10,400 | 10,400 | |
| HM GOVT PRIMARY SCHOOL MADINA MASJID MAHABOOBNAGAR | Credit | 2012-13 | Aug/01/2012 | 045 | V-17010000013908 | 8,747 | 8,747 | |
| H.M.GOVT T.W.A.S JANGAMREDDYPA MBNR | Credit | 2012-13 | Aug/01/2012 | 061 | V-17020000003921 | 11,456 | 11,456 | |
| HM GOVT PRIMARY SCHOOL U/M K.PALMUR MAHABOOBNAGAR | Credit | 2012-13 | Aug/01/2012 | 045 | V-17010000013800 | 18,100 | 18,100 | |
| HM GOVT PRIMARY SCHOOL U/M HABEEB NAGAR MAHABOOBNAGAR | Credit | 2012-13 | Aug/01/2012 | 045 | V-17010000011964 | 3,368 | 3,368 | |
| MEDL OFFICER PHC PEDDUR NGKL | Credit | 2012-13 | Aug/01/2012 | 050 | V-17120000004340 | 3,639 | 3,639 | |
| HM GOVT PS GIRLS NARAYANAPET MBN DIST | Credit | 2012-13 | Aug/01/2012 | 045 | V-17130000002865 | 8,050 | 8,050 | |
| HM GOVT PRIMARY SCHOOL AMBEDKARNAGAR MAHABOOBNAGAR | Credit | 2012-13 | Aug/01/2012 | 045 | V-17010000014082 | 3,368 | 3,368 | |
| HM GOVT PRIMARY SCHOOL SV COLONY MAHABOOBNAGAR | Credit | 2012-13 | Aug/01/2012 | 045 | V-17010000014696 | 3,750 | 3,750 | |
| HM GOVT PRIMARY SCHOOL MADINA MASJID MAHABOOBNAGAR | Credit | 2012-13 | Aug/01/2012 | 045 | V-17010000013924 | 9,168 | 9,168 | |
| TAHSILDAR TELKAPALLY | Credit | 2012-13 | Aug/01/2012 | 035 | V-17120000004971 | 1,147 | 1,147 | |
| ASST DIR OF AGRI (R)GADWAL | Credit | 2012-13 | Aug/01/2012 | 069 | V-17050000008900 | 5,750 | 5,750 | |
| ASST DIR HANDLOOMS AND TEXTILES MBN | Credit | 2012-13 | Aug/01/2012 | 089 | C-17010000002615 | 6,636 | 6,636 | |
| TAHSILDAR BIJINAPALLY | Credit | 2012-13 | Aug/01/2012 | 035 | V-17120000004534 | 1,022 | 1,022 | |
| TAHSILDAR BIJINAPALLY | Credit | 2012-13 | Aug/01/2012 | 035 | V-17120000004533 | 1,022 | 1,022 | |
| TAHSILDAR CHINNA CHINTA KUNTA | Credit | 2012-13 | Aug/01/2012 | 035 | V-17040000001680 | 10,464 | 10,464 | |
| MPDO MP TIMMAJIPET | Credit | 2012-13 | Aug/01/2012 | 085 | V-17060000002784 | 2,000 | 2,000 | |
| ADMN OFFICER THE KRISHNA DEVARAYA GOVT POLYTECHNIC WANAPARTY | Credit | 2012-13 | Aug/01/2012 | 047 | V-17150000006198 | 1,324 | 1,324 | |
| ADMN OFFICER THE KRISHNA DEVARAYA GOVT POLYTECHNIC WANAPARTY | Credit | 2012-13 | Aug/01/2012 | 047 | V-17150000006197 | 1,197 | 1,197 | |
| ADMN OFFICER THE KRISHNA DEVARAYA GOVT POLYTECHNIC WANAPARTY | Credit | 2012-13 | Aug/01/2012 | 047 | V-17150000006196 | 9,317 | 9,317 | |
| ADMN OFFICER THE KRISHNA DEVARAYA GOVT POLYTECHNIC WANAPARTY | Credit | 2012-13 | Aug/01/2012 | 047 | V-17150000006194 | 1,448 | 1,448 | |
| GAZTD ADMN OFFICER TO DEO MBN | Credit | 2012-13 | Aug/01/2012 | 045 | V-17010000015921 | 8,000 | 8,000 | |
| GAZTD ADMN OFFICER TO DEO MBN | Credit | 2012-13 | Aug/01/2012 | 045 | V-17010000015917 | 1,269 | 1,269 | |
| HM GOVT BOYS HIGH SCHOOL GADWAL MBN | Credit | 2012-13 | Aug/01/2012 | 045 | V-17050000009005 | 1,005 | 1,005 | |
| MEDL OFFICER PHC DHARUR | Credit | 2012-13 | Aug/01/2012 | 051 | V-17050000008388 | 14,824 | 14,824 | |
| MEDL OFFICER PHC GUNDMAL KOSGI MANDAL | Credit | 2012-13 | Aug/01/2012 | 050 | V-17080000001956 | 20,848 | 20,848 | |
| MEDL OFFICER PHC IEEJA | Credit | 2012-13 | Aug/01/2012 | 050 | V-17050000008941 | 8,262 | 8,262 | |
| MEDL OFFICER PHC PENTLAVELLY KOLLAPUR | Credit | 2012-13 | Aug/01/2012 | 050 | V-17090000002282 | 4,000 | 4,000 | |
| MEDL OFFICER PHC RAGHUPATHIPET | Credit | 2012-13 | Aug/01/2012 | 050 | V-17070000004926 | 6,200 | 6,200 | |
| MEDL OFFICER PHC RAGHUPATHIPET | Credit | 2012-13 | Aug/01/2012 | 051 | V-17070000005210 | 3,760 | 3,760 | |
| MEDL OFFICER PHC RAGHUPATHIPET | Credit | 2012-13 | Aug/01/2012 | 051 | V-17070000005209 | 5,668 | 5,668 | |
| MEDL OFFICER MPHC PEDDAMANDADI | Credit | 2012-13 | Aug/01/2012 | 051 | V-17150000004552 | 3,564 | 3,564 | |
| GAZTD HM GOVT HIGH SCHOOL TIRUMALADEVUNI GUTTA MBN | Credit | 2012-13 | Aug/01/2012 | 045 | V-17010000014605 | 1,500 | 1,500 | |
| GAZTD HM GOVT MODEL BASIC HIGH SCHOOL MBN | Credit | 2012-13 | Aug/01/2012 | 045 | V-17010000014832 | 19,010 | 19,010 | |
| EXE ENGR PR DIVN WANAPARTHY | Credit | 2012-13 | Aug/01/2012 | 047 | V-17150000006195 | 1,440 | 1,440 | |
| EXE ENGR PR NAGARKURNOOL | Credit | 2012-13 | Aug/01/2012 | 085 | V-17020000003161 | 1,000 | 1,000 | |
| EXE ENGR PR NAGARKURNOOL | Credit | 2012-13 | Aug/01/2012 | 085 | V-17020000002920 | 1,000 | 1,000 | |
| MEDL OFFICER PHC UPPAIR | Credit | 2012-13 | Aug/01/2012 | 051 | V-17050000009021 | 3,008 | 3,008 | |
| MEDL OFFICER PHC UPPUNUNTHALA | Credit | 2012-13 | Aug/01/2012 | 051 | V-17020000002872 | 16,361 | 16,361 | |
| HM GOVT PRIMARY HIGH SHOOL SHIVAJINAGAR NARAYANPET MBN | Credit | 2012-13 | Aug/01/2012 | 045 | V-17130000002728. | 5,050 | 5,050 | |
| RDO MAHABOOBNAGAR | Credit | 2012-13 | Aug/01/2012 | 035 | V-17010000016015 | 1,500 | 1,500 | |
| RDO MAHABOOBNAGAR | Credit | 2012-13 | Aug/01/2012 | 035 | V-17010000014062 | 6,000 | 6,000 | |
| RDO NAGARKURNOOL | Credit | 2012-13 | Aug/01/2012 | 035 | V-17120000005573 | 5,000 | 5,000 | |
| TAHSILDAR AMRABAD | Credit | 2012-13 | Aug/01/2012 | 035 | V-17020000003246 | 1,215 | 1,215 | |
| TAHSILDAR KALWAKURTHY | Credit | 2012-13 | Aug/01/2012 | 035 | V-17070000004872 | 5,384 | 5,384 | |
| TAHSILDAR KALWAKURTHY | Credit | 2012-13 | Aug/01/2012 | 035 | V-17070000004871 | 2,920 | 2,920 | |
| TAHSILDAR KALWAKURTHY | Credit | 2012-13 | Aug/01/2012 | 035 | V-17070000004036 | 2,000 | 2,000 | |
| TAHSILDAR KOLLAPUR | Credit | 2012-13 | Aug/01/2012 | 035 | V-17090000002069 | 750 | 750 | |
| STO ACHAMPET | Credit | 2012-13 | Aug/01/2012 | 035 | V-17020000002884 | 7,570 | 7,570 | |
| HM ZPHS VINJAMOOR MBN | Credit | 2012-13 | Aug/01/2012 | 045 | V-17010000015943 | 5,005 | 5,005 | |
| GHM ZPHS PEDDA REVALLY MBN DT | Credit | 2012-13 | Aug/01/2012 | 046 | V-17140000003021 | 3,764 | 3,764 | |
| PRL GDC W GADWAL MBNR | Credit | 2012-13 | Aug/01/2012 | 045 | V-17050000008006 | 15,360 | 15,360 | |
| PROJ DIR DRDA MBN_1 | Credit | 2012-13 | Aug/01/2012 | 035 | C-17010000002371 | 3,000 | 3,000 | |
| TAHSILDAR ITIKYAL | Credit | 2012-13 | Aug/01/2012 | 035 | V-17030000001813 | 30 | 30 | |
| TAHSILDAR MADDUR | Credit | 2012-13 | Aug/01/2012 | 035 | V-17130000002898 | 1,000 | 1,000 | |
| HM ZPHS CHINNADARPALLY MBN | Credit | 2012-13 | Aug/01/2012 | 045 | V-17010000015023 | 450 | 450 | |
| HM ZPHS POLKAMPALLY MBNR | Credit | 2012-13 | Aug/01/2012 | 045 | V-17010000014539 | 5,000 | 5,000 | |
| HM, ZPHS BOMRASPET,KODANGAL,MBN | Credit | 2012-13 | Aug/01/2012 | 045 | V-17080000002054. | 2,250 | 2,250 | |
| HM ZPHS FATHEPUR MAHABOOBNAGAR | Credit | 2012-13 | Aug/01/2012 | 045 | V-17010000013218 | 4,324 | 4,324 | |
| MEO MP MANOPAD,MBN | Credit | 2012-13 | Aug/01/2012 | 045 | V-17030000001910 | 30 | 30 | |
| CIVIL SURGEON CHC ALAMPUR MBN | Credit | 2012-13 | Aug/01/2012 | 051 | C-17030000001907 | 3,100 | 3,100 | |
| EE RWS SUB DIVISION KALWAKURTHY MBNR | Credit | 2012-13 | Aug/01/2012 | 053 | V-17120000004592 | 17,227 | 17,227 | |
| DIST PUBLIC RELATIONS OFFICER I&PR DEPT MBNR | Credit | 2012-13 | Aug/01/2012 | 057 | V-17010000014854 | 4,832 | 4,832 | |
| HM ZPHS SURARAM MAHABOOBNAGAR DIST | Credit | 2012-13 | Sep/01/2012 | 045 | V-17010000019638 | -26,664 | -26,664 | |
| HM ZPHS SURARAM MAHABOOBNAGAR DIST | Credit | 2012-13 | Sep/01/2012 | 045 | V-17010000019637 | -2,000 | -2,000 | |
| GHM MPHSPC KUNT | Credit | 2012-13 | Sep/01/2012 | 045 | V-17010000020104 | 8,000 | 8,000 | |
| HM ZPHS KOILSAGAR_1 | Credit | 2012-13 | Sep/01/2012 | 045 | V-17010000020308 | -10,400 | -10,400 | |
| HM ZPHS (UM) HUNWADA | Credit | 2012-13 | Sep/01/2012 | 046 | V-17010000015815 | 3,000 | 3,000 | |
| HM ZPHS SHANTHINAGAR | Credit | 2012-13 | Sep/01/2012 | 046 | V-17030000002230 | 11,000 | 11,000 | |
| GHM ZPHS KONDOOR | Credit | 2012-13 | Sep/01/2012 | 045 | V-17090000002881 | 9 | 9 | |
| TAHSILDAR NAWABPET_1 | Credit | 2012-13 | Sep/01/2012 | 035 | V-17010000017910 | 4,500 | 4,500 | |
| PROH & EXCISE SUPDT GADWAL MBN DT | Credit | 2012-13 | Sep/01/2012 | 025 | V-17050000009771 | 21,000 | 21,000 | |
| MEO MP MANOPAD,MBN | Credit | 2012-13 | Sep/01/2012 | 045 | V-17030000002697 | 6,500 | 6,500 | |
| MEO W | Credit | 2012-13 | Sep/01/2012 | 045 | V-17030000002525 | 2,000 | 2,000 | |
| HM ZPHS GOLLAPALLY | Credit | 2012-13 | Sep/01/2012 | 045 | V-17060000003329 | 31,505 | 31,505 | |
| TAHSILDAR BALANAGAR_1 | Credit | 2012-13 | Sep/01/2012 | 035 | V-17060000003295 | 5,000 | 5,000 | |
| TAHSILDAR BALANAGAR_1 | Credit | 2012-13 | Sep/01/2012 | 035 | V-17060000003191 | 2,400 | 2,400 | |
| TAHSILDAR KOILKONDA | Credit | 2012-13 | Sep/01/2012 | 035 | V-170100017824 | 3,000 | 3,000 | |
| TAHSILDAR UTKUR | Credit | 2012-13 | Sep/01/2012 | 035 | V-17130000003809 | 500 | 500 | |
| TAHSILDAR HANWADA | Credit | 2012-13 | Sep/01/2012 | 035 | V-17010000017414 | 200 | 200 | |
| MPDO MP TIMMAJIPET | Credit | 2012-13 | Sep/01/2012 | 085 | V-17060000003448 | 2,000 | 2,000 | |
| ASST DIR OF AGRI (R) MONAPAD | Credit | 2012-13 | Sep/01/2012 | 069 | V-17030000002675 | 6,750 | 6,750 | |
| ASST DIR OF AGRI (OILSEEDS) BIOLOGICAL CONTROL MBN | Credit | 2012-13 | Sep/01/2012 | 069 | V-17010000017800 | 17,304 | 17,304 | |
| DIVNL COOP OFFICER MBN | Credit | 2012-13 | Sep/01/2012 | 067 | C-17010000003118 | 3,505 | 3,505 | |
| DIVNL COOP OFFICER NAGARKURNOOL | Credit | 2012-13 | Sep/01/2012 | 067 | V-17120000006102 | 1,000 | 1,000 | |
| TAHSILDAR MBN | Credit | 2012-13 | Sep/01/2012 | 035 | V-17010000018204 | 1,000 | 1,000 | |
| TAHSILDAR MIDJIL | Credit | 2012-13 | Sep/01/2012 | 035 | V-17070000005516 | 930 | 930 | |
| TAHSILDAR NAGARKURNOOL | Credit | 2012-13 | Sep/01/2012 | 035 | V-17120000005938 | 2,000 | 2,000 | |
| TAHSILDAR NAGARKURNOOL | Credit | 2012-13 | Sep/01/2012 | 035 | V-17120000005872 | 500 | 500 | |
| MEDL OFFICER PHC AMBATPALLY | Credit | 2012-13 | Sep/01/2012 | 050 | V-17020000003933 | 9,298 | 9,298 | |
| MEDL OFFICER GOVT UNANI DISP KRISHNA | Credit | 2012-13 | Sep/01/2012 | 051 | V-17110000001628 | 8,000 | 8,000 | |
| PRL GOVT JR COLLEGE (GIRLS) MBN | Credit | 2012-13 | Sep/01/2012 | 045 | V-17010000019707 | 128 | 128 | |
| PRL GOVT JR COLLEGE (GIRLS) MBN | Credit | 2012-13 | Sep/01/2012 | 045 | V-17010000015962 | 7,007 | 7,007 | |
| HM GOVT UPPER PRIMARY SCHOOL BANDLAGERI MBN | Credit | 2012-13 | Sep/01/2012 | 045 | V-17010000015700 | 1,809 | 1,809 | |
| PRL GOVT JR COLLEGE GHANPUR MBN | Credit | 2012-13 | Sep/01/2012 | 045 | V-17150000007486 | 600 | 600 | |
| HM ZPHS GIRLS ACHAMPET MBN | Credit | 2012-13 | Sep/01/2012 | 045 | V-17020000003923 | 443 | 443 | |
| A O AREA HOSPITAL, NAGARKURNOOL | Credit | 2012-13 | Sep/01/2012 | 051 | C-17120000004333 | 10,960 | 10,960 | |
| EXE ENGR PR DIVN NAGARKURNOOL MBNR DIST | Credit | 2012-13 | Sep/01/2012 | 086 | V-17120000006868 | 8,319 | 8,319 | |
| COMMDT XTH BTN.A.P.S.P GADWAL | Credit | 2012-13 | Sep/01/2012 | 037 | V-17050000010665 | 2,844 | 2,844 | |
| VAS VD MIDJIL MBN | Credit | 2012-13 | Sep/01/2012 | 077 | V-17070000005401 | 7,000 | 7,000 | |
| EXE ENGR R&B DIV WANAPARTHY | Credit | 2012-13 | Sep/01/2012 | 041 | V-17120000005971 | 150 | 150 | |
| EXE ENGR R&B DIV WANAPARTHY | Credit | 2012-13 | Sep/01/2012 | 041 | V-17120000005320 | 150 | 150 | |
| MEDL OFFICER PHC KESHAMPET | Credit | 2012-13 | Sep/01/2012 | 050 | V-17140000004339 | 2,137 | 2,137 | |
| DY EXE ENGR PR SUB DIVN JADCHERLA MBN | Credit | 2012-13 | Sep/01/2012 | 053 | V-17060000003187 | 1,000 | 1,000 | |
| COMMR MAHABOOBNAGAR MUNICIPALITY | Credit | 2012-13 | Sep/01/2012 | 053 | V-17010000020785 | 2,000 | 2,000 | |
| DY CIVIL SURGEON & INCHARGE MEDL OFFICER E S I DISP KOTHUR M | Credit | 2012-13 | Sep/01/2012 | 051 | V-17140000004446 | 1,170 | 1,170 | |
| MEDL OFFICER PHC MADNAPUR MAHABOOBNAGAR DIST | Credit | 2012-13 | Sep/01/2012 | 051 | V-17150000007167 | 6,136 | 6,136 | |
| MEDL OFFICER PHC AMANGAL | Credit | 2012-13 | Sep/01/2012 | 051 | V-17070000005606 | 11,300 | 11,300 | |
| MEDL OFFICER PHC AMANGAL | Credit | 2012-13 | Sep/01/2012 | 051 | V-17070000005601 | 2,300 | 2,300 | |
| PRINCIPAL GOVERNMENT POLYTECHNIC GADWAL MAHABOOBNAGAR | Credit | 2012-13 | Sep/01/2012 | 048 | V-17050000009474 | 2,000 | 2,000 | |
| HM ZPHS DHARUR MBNR DIST | Credit | 2012-13 | Sep/01/2012 | 045 | V-17050000008595 | 236 | 236 | |
| GAZTD HM ZPHS(BOYS) KODANGAL MBNR DIST | Credit | 2012-13 | Sep/01/2012 | 045 | V-17080000002245 | 5,000 | 5,000 | |
| PRL GOVT JR COLLEGE MOGILIGIDDA MBN | Credit | 2012-13 | Sep/01/2012 | 045 | V-17140000004350 | 4,862 | 4,862 | |
| MEO MP KALWAKURTHY MHBN | Credit | 2012-13 | Sep/01/2012 | 045 | V-17070000006247 | 3,066 | 3,066 | |
| HM ZPHS AMRABAD MAHABOOBNAGAR DIST | Credit | 2012-13 | Sep/01/2012 | 045 | V-17020000003374 | 1,000 | 1,000 | |
| MEO MP LINGALA MBN DT | Credit | 2012-13 | Sep/01/2012 | 045 | V-17020000003941 | 1,200 | 1,200 | |
| MEDL OFFICER PHC THIPUDAMPALLY MBN | Credit | 2012-13 | Sep/01/2012 | 051 | V-17040000002436 | 368 | 368 | |
| MEO MP LINGALA MBN DT | Credit | 2012-13 | Oct/01/2012 | 045 | V-17020000004551 | 1,470 | 1,470 | |
| MEO MP THIMMAJIPET MBN DT | Credit | 2012-13 | Oct/01/2012 | 045 | V-17060000004379 | 2,000 | 2,000 | |
| MEO MP KOTHAKOTA MBN DT | Credit | 2012-13 | Oct/01/2012 | 045 | V-17150000007666 | 1,000 | 1,000 | |
| DIST TRIBAL WELFARE OFFICER MBN HQRS MBN | Credit | 2012-13 | Oct/01/2012 | 061 | V-17070000007431 | -8,525 | -8,525 | |
| MEDL OFFICER GOVT HOMOE DISP SRIRANGAPURAM PEBBAIR (MANDAL) | Credit | 2012-13 | Oct/01/2012 | 051 | V-17120000007754 | 1,000 | 1,000 | |
| HM GOVT HIGH SCHOOL ACHAMPET | Credit | 2012-13 | Oct/01/2012 | 046 | V-17020000004300 | 3,005 | 3,005 | |
| MEDL OFFICER PHC VELDANDA MAHABOOBNAGAR DIST | Credit | 2012-13 | Oct/01/2012 | 051 | V-17070000007565 | 11,724 | 11,724 | |
| AD AH VH ACHAMPET MBN | Credit | 2012-13 | Oct/01/2012 | 077 | V-17020000004785 | 1,700 | 1,700 | |
| ASST SOCIAL WELFARE OFFICER NARAYANPET MBN | Credit | 2012-13 | Oct/01/2012 | 061 | V-17130000004397 | 12,000 | 12,000 | |
| PRL GOVT JR COLLEGE ALAMPURAM MBN | Credit | 2012-13 | Oct/01/2012 | 045 | V-17030000003058 | 1,110 | 1,110 | |
| PRL GOVT JR COLLEGE ALAMPURAM MBN | Credit | 2012-13 | Oct/01/2012 | 045 | V-17030000003047 | 853 | 853 | |
| MEDL OFFICER PHC TALAKONDAPALLY | Credit | 2012-13 | Oct/01/2012 | 051 | V-17070000006748 | 13,388 | 13,388 | |
| MEDL OFFICER PHC UPPUNUNTHALA | Credit | 2012-13 | Oct/01/2012 | 050 | V-17020000004432 | 8,000 | 8,000 | |
| MEDL OFFICER SHC ADDAKAL | Credit | 2012-13 | Oct/01/2012 | 051 | V-17010000021543 | 5,000 | 5,000 | |
| PROJ OFFICER RVM(SSA) MAHABOOBNAGAR | Credit | 2012-13 | Oct/01/2012 | 067 | C-17010000003889 | 10,555 | 10,555 | |
| RDO NARAYANPET | Credit | 2012-13 | Oct/01/2012 | 035 | V-17130000004127 | 1,367 | 1,367 | |
| MEDL OFFICER MPHC VANGOOR KALWAKURTHY | Credit | 2012-13 | Oct/01/2012 | 050 | V-17070000007124 | 4,294 | 4,294 | |
| MEDL OFFICER PHC C C KUNTA MBN | Credit | 2012-13 | Oct/01/2012 | 051 | V-17040000002488 | 6,000 | 6,000 | |
| MPDO MPP KODANGAL | Credit | 2012-13 | Oct/01/2012 | 085 | V-17080000003094 | 2,000 | 2,000 | |
| TAHSILDAR VELDANDA | Credit | 2012-13 | Oct/01/2012 | 035 | V-17070000006606 | 549 | 549 | |
| TAHSILDAR WADDEPALLY | Credit | 2012-13 | Oct/01/2012 | 035 | V-17030000002872 | 825 | 825 | |
| TAHSILDAR HANWADA | Credit | 2012-13 | Oct/01/2012 | 035 | V-17010000020824 | 200 | 200 | |
| ADMN OFFICER DIST HOSP_1 | Credit | 2012-13 | Oct/01/2012 | 051 | V-17010000021025 | 1,000 | 1,000 | |
| DY EDNL OFFICER MBN | Credit | 2012-13 | Oct/01/2012 | 045 | V-17030000002902 | 1,500 | 1,500 | |
| DIVNL COOP OFFICER MBN | Credit | 2012-13 | Oct/01/2012 | 067 | C-17010000003655 | 3,505 | 3,505 | |
| GAZTD ADMN OFFICER TO DEO MBN | Credit | 2012-13 | Oct/01/2012 | 045 | V-17010000024098 | 6,000 | 6,000 | |
| TAHSILDAR MALDAKAL | Credit | 2012-13 | Oct/01/2012 | 035 | V-17050000012370 | 1,500 | 1,500 | |
| TAHSILDAR TADOOR | Credit | 2012-13 | Oct/01/2012 | 035 | V-17120000008096 | 2,000 | 2,000 | |
| MEDL OFFICER NEW PHC EDIRA | Credit | 2012-13 | Oct/01/2012 | 051 | V-17010000022876 | 5,000 | 5,000 | |
| MEDL OFFICER MPHC DEVARAKADRA ATMAKUR | Credit | 2012-13 | Oct/01/2012 | 051 | V-17010000020798 | 10,000 | 10,000 | |
| DIST LEP OFFICER_1 | Credit | 2012-13 | Oct/01/2012 | 051 | V-17010000023428 | 1,678 | 1,678 | |
| HM ZPHS PADIRA ACHAMPET MBN | Credit | 2012-13 | Oct/01/2012 | 045 | V-17030000002669 | 8,000 | 8,000 | |
| SR PHO CHNC BADEPALLY MBNR | Credit | 2012-13 | Oct/01/2012 | 051 | V-17060000003999 | 125 | 125 | |
| SR PHO CHNC KALWAKURTHY MBNR | Credit | 2012-13 | Oct/01/2012 | 051 | V-17070000007115 | 3,000 | 3,000 | |
| TAHSILDAR ITIKYAL | Credit | 2012-13 | Oct/01/2012 | 035 | V-17030000002775 | 1,286 | 1,286 | |
| PROH & EXCISE SUPDT GADWAL MBN DT | Credit | 2012-13 | Oct/01/2012 | 025 | V-17050000012852 | 125 | 125 | |
| MEO MP MANOPAD,MBN | Credit | 2012-13 | Oct/01/2012 | 045 | V-17030000002881 | 183,761 | 183,761 | |
| HM ZPHS GIRLS MAKTHAL MBN DIST | Credit | 2012-13 | Nov/01/2012 | 045 | V-17110000002159 | 5,000 | 5,000 | |
| MEDL OFFICER PHC KADUKUNTLA | Credit | 2012-13 | Nov/01/2012 | 051 | V-17150000010070 | 8,385 | 8,385 | |
| MEDL OFFICER MPHC TALAKONDAPALLY | Credit | 2012-13 | Nov/01/2012 | 050 | V-17070000008583 | 4,084 | 4,084 | |
| SECY AGRI MARKET COMMITTEE MAHABOOBNAGAR MBNR DIST | Credit | 2012-13 | Nov/01/2012 | 069 | C-17110000001980 | 1,500 | 1,500 | |
| MEDL SUPDT AREA HOSP NARAYANPET MBN | Credit | 2012-13 | Nov/01/2012 | 051 | C-17130000005419 | 3,500 | 3,500 | |
| PRL GOVT JR COLLEGE AMANGAL MBN | Credit | 2012-13 | Nov/01/2012 | 045 | V-17070000008713 | 43,504 | 43,504 | |
| HM ZPHS KOILKONDA MAHABOOBNAGAR DIST | Credit | 2012-13 | Nov/01/2012 | 045 | V-17010000027077 | -16,796 | -16,796 | |
| MEO MP HANWADA MBN DT | Credit | 2012-13 | Nov/01/2012 | 045 | V-17010000026243 | 6,000 | 6,000 | |
| MPDO MP GADWAL MBNR DIST | Credit | 2012-13 | Nov/01/2012 | 085 | V-17050000014720 | 1,622 | 1,622 | |
| MPDO MP GADWAL MBNR DIST | Credit | 2012-13 | Nov/01/2012 | 085 | V-17050000014718 | 1,590 | 1,590 | |
| MPDO MP UPPUNUNTHALA MBNR DIST | Credit | 2012-13 | Nov/01/2012 | 085 | V-17020000005752 | 500 | 500 | |
| COMMDT XTH BTN.A.P.S.P GADWAL | Credit | 2012-13 | Nov/01/2012 | 037 | V-17050000015027 | 19,050 | 19,050 | |
| COMMDT XTH BTN.A.P.S.P GADWAL | Credit | 2012-13 | Nov/01/2012 | 037 | V-17050000013887 | 2,858 | 2,858 | |
| VAS VD KESHUMPET MBN | Credit | 2012-13 | Nov/01/2012 | 077 | V-17140000005414 | 2,200 | 2,200 | |
| ADMN OFFICER DIST MEDL AND HEALTH OFFICER | Credit | 2012-13 | Nov/01/2012 | 035 | C-17010000004160 | 8,000 | 8,000 | |
| COMMR GADWAL MUNICIPALITY | Credit | 2012-13 | Nov/01/2012 | 053 | V-17050000014572 | 4,000 | 4,000 | |
| SUB REGR KALWAKURTHY | Credit | 2012-13 | Nov/01/2012 | 041 | V-17070000008129 | 9,286 | 9,286 | |
| ASST DIR HANDLOOMS AND TEXTILES MBN | Credit | 2012-13 | Nov/01/2012 | 089 | C-17010000004226 | 500 | 500 | |
| TAHSILDAR UTKUR | Credit | 2012-13 | Nov/01/2012 | 035 | V-17130000005179 | 2,752 | 2,752 | |
| TAHSILDAR FARUQNAGAR | Credit | 2012-13 | Nov/01/2012 | 035 | V-17140000005762 | 1,020 | 1,020 | |
| DIVNL COOP OFFICER MBN | Credit | 2012-13 | Nov/01/2012 | 067 | C-17010000004172 | 3,505 | 3,505 | |
| HM GOVT HIGH SCHOOL HUNWADA MBN | Credit | 2012-13 | Nov/01/2012 | 045 | V-17010000026699 | 5,060 | 5,060 | |
| MEDL OFFICER MPHC BALANAGAR | Credit | 2012-13 | Nov/01/2012 | 050 | V-17060000004655 | 9,649 | 9,649 | |
| MEDL OFFICER PHC MANOPAD | Credit | 2012-13 | Nov/01/2012 | 051 | V-17030000003802 | 8,756 | 8,756 | |
| MEDL OFFICER PHC SIDDAPOOR ACHAMPET | Credit | 2012-13 | Nov/01/2012 | 050 | V-17020000005661 | 2,176 | 2,176 | |
| MEDL SUPDT AREA HOSPITAL WANAPARTHY MBNR | Credit | 2012-13 | Nov/01/2012 | 051 | C-17150000012214 | 8,599 | 8,599 | |
| PRL GOVT JR COLLEGE KONDANAGULA MBN | Credit | 2012-13 | Nov/01/2012 | 045 | V-17020000005916 | 8,711 | 8,711 | |
| MEDL OFFICER PHC GANGAPUR | Credit | 2012-13 | Nov/01/2012 | 050 | V-17150000009731 | 1,000 | 1,000 | |
| MEDL OFFICER PHC GANGAPUR | Credit | 2012-13 | Nov/01/2012 | 050 | V-17150000009317 | 2,000 | 2,000 | |
| MPDO MP DEVERKADRA | Credit | 2012-13 | Nov/01/2012 | 085 | V-17010000026911 | 5,000 | 5,000 | |
| INSPR OF FACTORIES MBN | Credit | 2012-13 | Nov/01/2012 | 059 | V-17010000026067 | 5,000 | 5,000 | |
| MEO MP BIJINEPALLY MBN | Credit | 2012-13 | Nov/01/2012 | 045 | V-17120000009245 | 1,000 | 1,000 | |
| HM ZPHS IEEJ MBN | Credit | 2012-13 | Nov/01/2012 | 045 | V-17050000011097 | 9,047 | 9,047 | |
| PROJ OFFICER RVM(SSA) MAHABOOBNAGAR | Credit | 2012-13 | Nov/01/2012 | 067 | C-17010000004322 | 10,555 | 10,555 | |
| PROH & EXC SUPDT MBN | Credit | 2012-13 | Nov/01/2012 | 025 | V-17010000028610 | 7,718 | 7,718 | |
| PRL GOVT JR COLLEGE YENMANGANDLA MBN | Credit | 2012-13 | Nov/01/2012 | 045 | V-17010000027168 | 3,583 | 3,583 | |
| PRL GOVT JR COLLEGE YENMANGANDLA MBN | Credit | 2012-13 | Nov/01/2012 | 045 | V-17010000027167 | 2,312 | 2,312 | |
| TAHSILDAR AMRABAD | Credit | 2012-13 | Nov/01/2012 | 035 | V-17020000005667 | 1,000 | 1,000 | |
| MPDO MP ALAMPUR | Credit | 2012-13 | Nov/01/2012 | 085 | V-17030000003299 | 6,000 | 6,000 | |
| MEDL OFFICER GOVT AYUR DISP CHARAKONDA | Credit | 2012-13 | Nov/01/2012 | 051 | V-17070000008783 | 8,368 | 8,368 | |
| HM ZPHS BIJINEPALLY | Credit | 2012-13 | Nov/01/2012 | 045 | V-17120000008850 | -27,100 | -27,100 | |
| CDPO ICDS URBAN MAKTHAL MBN DT | Credit | 2012-13 | Nov/01/2012 | 062 | V-17110000002247 | 560 | 560 | |
| HM ZPHS YEDULA NGKL | Credit | 2012-13 | Nov/01/2012 | 045 | V-17120000008905 | 2,000 | 2,000 | |
| CIVIL SURGEON CHC ALAMPUR MBN | Credit | 2012-13 | Nov/01/2012 | 050 | V-17030000003754 | 4,320 | 4,320 | |
| HM ZPHS KONDANAGULA MBNR DIST | Credit | 2012-13 | Nov/01/2012 | 045 | V-17020000005596 | 2,000 | 2,000 | |
| HM ZPHS BADEPALLY H W MBNR DIST | Credit | 2012-13 | Nov/01/2012 | 045 | V-17060000004884 | 500 | 500 | |
| MPDO MP KESHAMPET | Credit | 2012-13 | Nov/01/2012 | 085 | V-17140000005902 | 2,000 | 2,000 | |
| MEO MP MANOPAD,MBN | Credit | 2012-13 | Nov/01/2012 | 045 | V-17030000003527 | 2,000 | 2,000 | |
| MEO MP BALANAGAR MBN DT | Credit | 2012-13 | Dec/01/2012 | 045 | V-17140000006663 | 2,250 | 2,250 | |
| MEO MP VELDANDA MBN DT | Credit | 2012-13 | Dec/01/2012 | 045 | V-17070000010295 | 11,704 | 11,704 | |
| HM ZPHS THIMMAJIPET MBN | Credit | 2012-13 | Dec/01/2012 | 045 | V-17060000005625 | 4,692 | 4,692 | |
| MUNICIPAL ENGINEER NARAYANPET MBN DT | Credit | 2012-13 | Dec/01/2012 | 053 | V-17130000005715 | 20,568 | 20,568 | |
| HM ZPHS DHARUR MBNR DIST | Credit | 2012-13 | Dec/01/2012 | 045 | V-17050000015498 | 753 | 753 | |
| GAZTD HM ZPHS JADCHERLA MBNR DIST | Credit | 2012-13 | Dec/01/2012 | 045 | V-17060000006107 | 2,292 | 2,292 | |
| GAZTD HM ZPHS(BOYS) KODANGAL MBNR DIST | Credit | 2012-13 | Dec/01/2012 | 045 | V-17080000003787 | 5,980 | 5,980 | |
| MEO MP KALWAKURTHY MHBN | Credit | 2012-13 | Dec/01/2012 | 045 | V-17070000009632 | 12,228 | 12,228 | |
| EXE ENGR R&B KALWAKURTHY MBN DT | Credit | 2012-13 | Dec/01/2012 | 041 | V-17070000009696 | 8,475 | 8,475 | |
| EXE ENGR R&B KALWAKURTHY MBN DT | Credit | 2012-13 | Dec/01/2012 | 041 | V-17070000009696 | 41,268 | 41,268 | |
| MEO MP WANAPARTHY MAHABUBNAGAR DIST | Credit | 2012-13 | Dec/01/2012 | 045 | V-17150000011056 | 3,180 | 3,180 | |
| CIVIL SURGEON COMM HOSP KALWAKURTHY | Credit | 2012-13 | Dec/01/2012 | 051 | C-17070000006416 | 2,500 | 2,500 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2012-13 | Dec/01/2012 | 035 | C-17010000004758 | 3,770 | 3,770 | |
| SECY AGRI MARKET COMMITTEE MAHABOOBNAGAR MBNR DIST | Credit | 2012-13 | Dec/01/2012 | 069 | C-17110000002226 | 6,820 | 6,820 | |
| ASST.BC WELFARE OFFICER NARAYANPET MBN | Credit | 2012-13 | Dec/01/2012 | 061 | V-17130000005608 | 234 | 234 | |
| SUPTG ENGR PR RWS MAHABOOBNAGAR | Credit | 2012-13 | Dec/01/2012 | 054 | V-17010000028446 | 11,431 | 11,431 | |
| SUPDT CHILDREN'S HOME ACHAMPET MBNR DIST | Credit | 2012-13 | Dec/01/2012 | 061 | V-17020000006133 | 6,048 | 6,048 | |
| PRL GOVT RES SCHOOL FOR VISUALLY HANDICAPED MBN | Credit | 2012-13 | Dec/01/2012 | 061 | V-17010000029594 | 792 | 792 | |
| MEDL OFFICER GAD MUDHIVEN | Credit | 2012-13 | Dec/01/2012 | 051 | V-17070000010048 | 3,430 | 3,430 | |
| DY EXE ENGR PR (RWS) SUB DIVN WANAPARTHY MBNR DIST | Credit | 2012-13 | Dec/01/2012 | 053 | V-17150000011030 | 8,160 | 8,160 | |
| MEDL OFFICER PHC VELDANDA MAHABOOBNAGAR DIST | Credit | 2012-13 | Dec/01/2012 | 050 | V-17070000009732 | 23,556 | 23,556 | |
| AD AH VH NAGARKURNOOL MBN | Credit | 2012-13 | Dec/01/2012 | 077 | V-17120000010557 | 2,052 | 2,052 | |
| VAS LSU KODGAL MBN | Credit | 2012-13 | Dec/01/2012 | 077 | V-17060000005065 | 6,249 | 6,249 | |
| WARDEN GOVT SW BOYS HOSTEL ACHAMPET MBN | Credit | 2012-13 | Dec/01/2012 | 061 | V-17020000005995 | 15,000 | 15,000 | |
| WARDEN GOVT SW BOYS HOSTEL ACHAMPET MBN | Credit | 2012-13 | Dec/01/2012 | 061 | V-17020000005994 | 6,820 | 6,820 | |
| MEDL OFFICER MPHC SHANTHINAGAR MBNR | Credit | 2012-13 | Dec/01/2012 | 051 | V-17030000004491 | 3,318 | 3,318 | |
| ADMN OFFICER DIST MEDL AND HEALTH OFFICER | Credit | 2012-13 | Dec/01/2012 | 035 | V-17010000034702 | -8,000 | -8,000 | |
| EXE ENGR PR RWS DIVN GADWAL | Credit | 2012-13 | Dec/01/2012 | 085 | V-17050000014626 | 7,960 | 7,960 | |
| PROJ DIR DIST WOMEN&CHILD DEV AGENCY MBN | Credit | 2012-13 | Dec/01/2012 | 061 | V-17010000030720 | 15,493 | 15,493 | |
| DIST BC WELFARE OFFICER MAHABUBNAGAR | Credit | 2012-13 | Dec/01/2012 | 061 | V-17010000028230 | 13,420 | 13,420 | |
| VAS VD PADARA MBN | Credit | 2012-13 | Dec/01/2012 | 077 | V-17020000007112 | 5,309 | 5,309 | |
| DY INSPR OF SCHOOLS NAGARKURNOOL MBN | Credit | 2012-13 | Dec/01/2012 | 045 | V-17120000009576 | 3,664 | 3,664 | |
| MEDL SUPDT AREA HOSPITAL WANAPARTHY MBNR | Credit | 2012-13 | Dec/01/2012 | 051 | C-17150000013343 | 8,599 | 8,599 | |
| PRL SV GOVT ORIENTAL COLLEGE PALEM MBN | Credit | 2012-13 | Dec/01/2012 | 045 | V-17120000010213 | 14,988 | 14,988 | |
| PRL SV GOVT DEGREE COLLEGE PALEM MBN | Credit | 2012-13 | Dec/01/2012 | 045 | V-17120000010277 | 35,232 | 35,232 | |
| PROJ DIR DRDA MBN | Credit | 2012-13 | Dec/01/2012 | 067 | C-17010000004871 | 200 | 200 | |
| PRL GOVT JR COLLEGE (GIRLS) MBN | Credit | 2012-13 | Dec/01/2012 | 045 | V-17010000030261 | 9,284 | 9,284 | |
| MEDL OFFICER PHC DOULATABAD | Credit | 2012-13 | Dec/01/2012 | 051 | V-17080000004003 | 2,291 | 2,291 | |
| MEDL OFFICER PHC GANGAPUR | Credit | 2012-13 | Dec/01/2012 | 050 | V-17060000005164 | 51,764 | 51,764 | |
| MEDL OFFICER PHC THIMMAJIPET | Credit | 2012-13 | Dec/01/2012 | 051 | V-17060000005700 | 21,210 | 21,210 | |
| MEDL OFFICER SHC ADDAKAL | Credit | 2012-13 | Dec/01/2012 | 051 | V-17010000028907 | 9,800 | 9,800 | |
| MEO VANGOOR MBNR DIST | Credit | 2012-13 | Dec/01/2012 | 045 | V-17070000009084 | 5,232 | 5,232 | |
| HM ZPHS JAKLIAR,MBN DIST | Credit | 2012-13 | Dec/01/2012 | 045 | V-17110000002590 | 12,025 | 12,025 | |
| HM GOVT HIGH SCHOOL MOMINMOHALLA ,GADWAL,MBN | Credit | 2012-13 | Dec/01/2012 | 045 | V-17050000014651 | 16,972 | 16,972 | |
| HM GOVT PRIMARY SCHOOL ASHOK NAGAR NARAYAN PET | Credit | 2012-13 | Dec/01/2012 | 045 | V-17130000005636 | -15,497 | -15,497 | |
| STO KODANGAL | Credit | 2012-13 | Dec/01/2012 | 035 | V-17080000003831 | 4,440 | 4,440 | |
| TAHSILDAR AMRABAD | Credit | 2012-13 | Dec/01/2012 | 035 | V-17020000007465 | 6,005 | 6,005 | |
| TAHSILDAR AMRABAD | Credit | 2012-13 | Dec/01/2012 | 035 | V-17020000006319 | 7,636 | 7,636 | |
| MPDO MPP NAGARKURNOOL | Credit | 2012-13 | Dec/01/2012 | 085 | V-17120000009626 | 4,088 | 4,088 | |
| TAHSILDAR KALWAKURTHY | Credit | 2012-13 | Dec/01/2012 | 035 | V-17070000009222 | 570 | 570 | |
| ASST DIR HANDLOOMS AND TEXTILES MBN | Credit | 2012-13 | Dec/01/2012 | 089 | C-17010000004872 | 6,105 | 6,105 | |
| TAHSILDAR UTKUR | Credit | 2012-13 | Dec/01/2012 | 035 | V-17130000005612 | 814 | 814 | |
| TAHSILDAR BOMRASPET | Credit | 2012-13 | Dec/01/2012 | 035 | V-17080000003898 | 14,484 | 14,484 | |
| TAHSILDAR HANWADA | Credit | 2012-13 | Dec/01/2012 | 035 | V-17010000028593 | 1,000 | 1,000 | |
| TAHSILDAR JADCHERLA | Credit | 2012-13 | Dec/01/2012 | 035 | V-17060000005079 | 5,000 | 5,000 | |
| MEDL OFFICER GOVT AYUR DISP THOODUKURTHY | Credit | 2012-13 | Dec/01/2012 | 051 | V-17120000009201 | 3,180 | 3,180 | |
| CIVIL ASST SURGEON GOVT CIVIL HOSP LINGAL | Credit | 2012-13 | Dec/01/2012 | 051 | V-17020000006385 | 8,736 | 8,736 | |
| ASST DIR OF AGRI SOIL TESTING LAB JADCHERLA | Credit | 2012-13 | Dec/01/2012 | 071 | V-17060000005565 | 7,727 | 7,727 | |
| ASST DIR (TRNG) DLTC/ITI MBN | Credit | 2012-13 | Dec/01/2012 | 059 | V-17010000030590 | 13,300 | 13,300 | |
| ADMN OFFICER DIST HOSP_1 | Credit | 2012-13 | Dec/01/2012 | 051 | C-17010000004883 | 34,309 | 34,309 | |
| ADMN OFFICER DIST HOSP_1 | Credit | 2012-13 | Dec/01/2012 | 051 | C-17010000004882 | 104,235 | 104,235 | |
| ADMN OFFICER DIST HOSP_1 | Credit | 2012-13 | Dec/01/2012 | 052 | V-17010000031289 | 19,840 | 19,840 | |
| ADMN OFFICER THE KRISHNA DEVARAYA GOVT POLYTECHNIC WANAPARTY | Credit | 2012-13 | Dec/01/2012 | 047 | V-17150000011074 | 12,800 | 12,800 | |
| DIVNL FOREST OFFICER WILD LIFE MGMT DIVN ACHAMPET | Credit | 2012-13 | Dec/01/2012 | 083 | V-17020000006294 | 4,224 | 4,224 | |
| DIVNL COOP OFFICER MBN | Credit | 2012-13 | Dec/01/2012 | 067 | C-17010000004873 | 5,376 | 5,376 | |
| DIVNL COOP OFFICER MBN | Credit | 2012-13 | Dec/01/2012 | 067 | C-17010000004870 | 1,005 | 1,005 | |
| TAHSILDAR MIDJIL | Credit | 2012-13 | Dec/01/2012 | 035 | V-17070000009097 | 30 | 30 | |
| TAHSILDAR PEBBAIR | Credit | 2012-13 | Dec/01/2012 | 035 | V-17150000011645 | 12,640 | 12,640 | |
| MEDL OFFICER GOVT UNANI DISP JAHANGEER PEERA DARGHA | Credit | 2012-13 | Dec/01/2012 | 051 | V-17140000006937 | 6,304 | 6,304 | |
| DIST LEP OFFICER_1 | Credit | 2012-13 | Dec/01/2012 | 052 | V-17010000030762 | 5,668 | 5,668 | |
| MEDL OFFICER PHC GHANPUR | Credit | 2012-13 | Dec/01/2012 | 050 | V-17150000011488 | 12,737 | 12,737 | |
| MEDL OFFICER PHC MADGUL | Credit | 2012-13 | Dec/01/2012 | 051 | V-17070000009051 | 7,281 | 7,281 | |
| MEDL OFFICER PHC PADRA | Credit | 2012-13 | Dec/01/2012 | 050 | V-17020000006682 | 11,470 | 11,470 | |
| PROH & EXC SUPDT MBN | Credit | 2012-13 | Dec/01/2012 | 025 | V-17010000029100 | 8,900 | 8,900 | |
| TAHSILDAR GOPALPET | Credit | 2012-13 | Dec/01/2012 | 035 | V-17120000011324 | -15,000 | -15,000 | |
| TAHSILDAR GOPALPET | Credit | 2012-13 | Dec/01/2012 | 035 | V-17120000011323 | -20,000 | -20,000 | |
| TAHSILDAR GOPALPET | Credit | 2012-13 | Dec/01/2012 | 035 | V-17120000010201 | 5,354 | 5,354 | |
| PRL GDC W GADWAL MBNR | Credit | 2012-13 | Dec/01/2012 | 045 | V-17050000015494 | 44,700 | 44,700 | |
| MEDL OFFICER PHC VENNACHERLA | Credit | 2012-13 | Dec/01/2012 | 062 | V-17090000004676 | 3,368 | 3,368 | |
| MEO MP GHATTU | Credit | 2012-13 | Dec/01/2012 | 045 | V-17050000015052 | 3,000 | 3,000 | |
| GHM ZPHS INDRA NAGAR MBN DT | Credit | 2012-13 | Dec/01/2012 | 045 | V-17140000006695 | 3,872 | 3,872 | |
| HM ZPHS VELJAL KKY MBNR DIST | Credit | 2012-13 | Dec/01/2012 | 045 | V-17070000009859 | 4,320 | 4,320 | |
| MEO ITIKYAL MBNR DIST | Credit | 2012-13 | Dec/01/2012 | 045 | V-17030000004035 | 840 | 840 | |
| SR PHO CHNC BADEPALLY MBNR | Credit | 2012-13 | Dec/01/2012 | 051 | V-17060000006245 | 18,717 | 18,717 | |
| TAHSILDAR ITIKYAL | Credit | 2012-13 | Dec/01/2012 | 035 | V-17030000003905 | 5,080 | 5,080 | |
| TAHSILDAR MADDUR | Credit | 2012-13 | Dec/01/2012 | 035 | V-17130000005140 | 14,620 | 14,620 | |
| MEO,MP BALANAGAR,MBNR | Credit | 2012-13 | Dec/01/2012 | 045 | V-17060000005457 | 3,203 | 3,203 | |
| PRL GDC KODANGAL MBNR DIST | Credit | 2012-13 | Dec/01/2012 | 045 | V-17080000003621 | 10,000 | 10,000 | |
| PRL GDC NAGARKURNOOL MBNR DIST | Credit | 2012-13 | Dec/01/2012 | 045 | V-17120000010238 | 33,040 | 33,040 | |
| HM ZPHS WANAPARTHY(G)MBN DIST | Credit | 2012-13 | Dec/01/2012 | 045 | V-17150000010181 | 9,000 | 9,000 | |
| HM ZPHS GIRLS MAKTHAL MBN DIST | Credit | 2012-13 | Jan/01/2013 | 045 | V-17110000002980 | 5,000 | 5,000 | |
| MEO MP THIMMAJIPET MBN DT | Credit | 2012-13 | Jan/01/2013 | 045 | V-17060000006401 | 2,000 | 2,000 | |
| COMMR MAHABOOBNAGAR MUNICIPALITY | Credit | 2012-13 | Jan/01/2013 | 053 | V-17010000034780 | 71,484 | 71,484 | |
| HM GOVT HIGH SCHOOL ACHAMPET | Credit | 2012-13 | Jan/01/2013 | 045 | V-17020000007879 | 5,495 | 5,495 | |
| ASST SOCIAL WELFARE OFFICER WANAPARTHY | Credit | 2012-13 | Jan/01/2013 | 061 | V-17150000013496 | -5,000 | -5,000 | |
| MEDL OFFICER GOVT UNANI DISP NANDIGAON | Credit | 2012-13 | Jan/01/2013 | 051 | V-17140000007062 | 6,638 | 6,638 | |
| CIVIL ASST SURGEON C H C REVALLY | Credit | 2012-13 | Jan/01/2013 | 051 | C-17120000008264 | 6,000 | 6,000 | |
| DIST PUBLIC RELATIONS OFFICER MAHABUBNAGAR | Credit | 2012-13 | Jan/01/2013 | 057 | V-17050000016858 | 1,000 | 1,000 | |
| EXE ENGR R&B DIV WANAPARTHY | Credit | 2012-13 | Jan/01/2013 | 041 | V-17120000011235 | 150 | 150 | |
| EXE ENGR PIU PR DIVN MAHABUBNAGAR | Credit | 2012-13 | Jan/01/2013 | 085 | V-17010000034325 | 2,599 | 2,599 | |
| MEDL OFFICER MPHC SHANTHINAGAR MBNR | Credit | 2012-13 | Jan/01/2013 | 051 | V-17030000004988 | 440 | 440 | |
| MEO PEDDAMANDADI MAHABOOBNAGAR | Credit | 2012-13 | Jan/01/2013 | 045 | V-17150000012898 | 5,000 | 5,000 | |
| TAHSILDAR AMANGAL | Credit | 2012-13 | Jan/01/2013 | 035 | V-17070000010613 | 22,025 | 22,025 | |
| TAHSILDAR BALANAGAR_1 | Credit | 2012-13 | Jan/01/2013 | 035 | V-17060000006364 | 13,005 | 13,005 | |
| MPDO MPP KODANGAL | Credit | 2012-13 | Jan/01/2013 | 085 | V-17080000004492 | 209 | 209 | |
| MPDO MP KALWAKURTHY | Credit | 2012-13 | Jan/01/2013 | 085 | V-17070000010733 | 1,500 | 1,500 | |
| MPDO MPP KOILKONDA | Credit | 2012-13 | Jan/01/2013 | 085 | V-17010000035741 | 4,956 | 4,956 | |
| TAHSILDAR CHINNA CHINTA KUNTA | Credit | 2012-13 | Jan/01/2013 | 035 | V-17040000004465 | 3,013 | 3,013 | |
| TAHSILDAR DHAROOR | Credit | 2012-13 | Jan/01/2013 | 035 | V-17050000016789 | 20,236 | 20,236 | |
| TAHSILDAR DOWLATABAD | Credit | 2012-13 | Jan/01/2013 | 035 | V-17080000003774 | 12,272 | 12,272 | |
| TAHSILDAR KESHAMPET | Credit | 2012-13 | Jan/01/2013 | 035 | V-17140000007902 | 5,000 | 5,000 | |
| TAHSILDAR BHOOTPUR | Credit | 2012-13 | Jan/01/2013 | 035 | V-17060000006439 | 27,250 | 27,250 | |
| TAHSILDAR KOILKONDA | Credit | 2012-13 | Jan/01/2013 | 035 | V-17010000034411 | 3,011 | 3,011 | |
| TAHSILDAR LINGAL | Credit | 2012-13 | Jan/01/2013 | 035 | V-17020000007768 | 12,000 | 12,000 | |
| TAHSILDAR LINGAL | Credit | 2012-13 | Jan/01/2013 | 035 | V-17020000007305 | 1,500 | 1,500 | |
| SUB REGR SHADNAGAR | Credit | 2012-13 | Jan/01/2013 | 023 | V-17140000007865 | 4,000 | 4,000 | |
| MEDL OFFICER GOVT AYUR DISP JAMMICHED | Credit | 2012-13 | Jan/01/2013 | 051 | V-17050000016845 | 5,000 | 5,000 | |
| CIVIL ASST SURGEON GOVT DISP BOMRASPET | Credit | 2012-13 | Jan/01/2013 | 051 | V-17080000004178 | 7,627 | 7,627 | |
| TAHSILDAR UPPUNUNTHALA | Credit | 2012-13 | Jan/01/2013 | 035 | V-17020000007636 | 2,400 | 2,400 | |
| DY EXE ENGR PR MAKTHAL | Credit | 2012-13 | Jan/01/2013 | 086 | V-17110000002852 | 302 | 302 | |
| DY EXE ENGR PR MAKTHAL | Credit | 2012-13 | Jan/01/2013 | 086 | V-17110000002781 | 500 | 500 | |
| DIVNL PANCHAYAT OFFICER GADWAL | Credit | 2012-13 | Jan/01/2013 | 085 | V-17050000017346 | 1,000 | 1,000 | |
| ASST LABOUR OFFICER KALWAKURTHY MBN | Credit | 2012-13 | Jan/01/2013 | 059 | V-17070000010653 | 8,361 | 8,361 | |
| DY CIVIL SURGEON GOVT CIVIL HOSP KOLLAPOOR | Credit | 2012-13 | Jan/01/2013 | 051 | V-17090000004925 | 7,960 | 7,960 | |
| MEDL OFFICER MPHC PEDDAKOTHAPALLY | Credit | 2012-13 | Jan/01/2013 | 051 | V-17090000005020 | 10,500 | 10,500 | |
| MPDO MP ATMAKUR NLG DT | Credit | 2012-13 | Jan/01/2013 | 085 | V-17040000004080 | 60 | 60 | |
| MEDL OFFICER PHC UPPUNUNTHALA | Credit | 2012-13 | Jan/01/2013 | 051 | V-17020000007954 | 11,949 | 11,949 | |
| HM ZPHS MAMIDIMADA MBNR DIST | Credit | 2012-13 | Jan/01/2013 | 045 | V-17010000034699 | 1,000 | 1,000 | |
| HM ZPHS MANOPAD MBN | Credit | 2012-13 | Jan/01/2013 | 045 | V-17030000004942 | -8,704 | -8,704 | |
| TAHSILDAR ITIKYAL | Credit | 2012-13 | Jan/01/2013 | 035 | V-17030000004685 | 1,000 | 1,000 | |
| TAHSILDAR MADDUR | Credit | 2012-13 | Jan/01/2013 | 035 | V-17130000005717 | 350 | 350 | |
| MPDO MP NARAYANPET | Credit | 2012-13 | Jan/01/2013 | 085 | V-17130000006671 | 898 | 898 | |
| MEDL OFFICER PHC KAMALUDDINPUR MBN | Credit | 2012-13 | Feb/01/2013 | 051 | V-17010000038124 | 2,528 | 2,528 | |
| MEDL OFFICER PHC THIPUDAMPALLY MBN | Credit | 2012-13 | Feb/01/2013 | 051 | V-17040000004747 | 5,000 | 5,000 | |
| MEDL OFFICER PHC THIPUDAMPALLY MBN | Credit | 2012-13 | Feb/01/2013 | 051 | V-17040000004645 | 5,000 | 5,000 | |
| MEO MP MIDJIL MBN DT | Credit | 2012-13 | Feb/01/2013 | 045 | V-17070000012343 | 500 | 500 | |
| MEO MP BALMOOR MBN DT | Credit | 2012-13 | Feb/01/2013 | 045 | V-17020000008560 | 1,000 | 1,000 | |
| MEDL OFFICER MPHC NANDIGAON | Credit | 2012-13 | Feb/01/2013 | 051 | V-17140000008508 | 21,224 | 21,224 | |
| MEDL OFFICER MPHC NANDIGAON | Credit | 2012-13 | Feb/01/2013 | 049 | V-17140000008507 | 3,560 | 3,560 | |
| EXE ENGR APHMHIDC MAHABOOB NAGAR | Credit | 2012-13 | Feb/01/2013 | 041 | C-17010000006452 | 7,000 | 7,000 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2012-13 | Feb/01/2013 | 035 | C-17010000006376 | 1,000 | 1,000 | |
| MEDL SUPDT AREA HOSPITAL GADWAL | Credit | 2012-13 | Feb/01/2013 | 051 | C-17050020050305 | 10,950 | 10,950 | |
| GAZTD HM ZPHS UNDAVELLY MAHABOOBNAGAR DIST | Credit | 2012-13 | Feb/01/2013 | 045 | V-17030000005015 | 500 | 500 | |
| GAZTD HM ZPHS UNDAVELLY MAHABOOBNAGAR DIST | Credit | 2012-13 | Feb/01/2013 | 045 | V-17030000005014 | 500 | 500 | |
| MEDL OFFICER MPHC PANGAL MBNR | Credit | 2012-13 | Feb/01/2013 | 051 | V-17150000012817 | 500 | 500 | |
| MEDL OFFICER PHC UTKOOR MBNR | Credit | 2012-13 | Feb/01/2013 | 051 | V-17130000006939 | 1,000 | 1,000 | |
| HM GOVT HIGH SCHOOL ACHAMPET | Credit | 2012-13 | Feb/01/2013 | 045 | V-17020000008495 | 941 | 941 | |
| HM GOVT HIGH SCHOOL ACHAMPET | Credit | 2012-13 | Feb/01/2013 | 045 | V-17020000008316 | 1,200 | 1,200 | |
| TAHSILDAR AMRABAD | Credit | 2012-13 | Feb/01/2013 | 035 | V-17020000008195 | 9,780 | 9,780 | |
| TAHSILDAR ATMAKUR | Credit | 2012-13 | Feb/01/2013 | 035 | V-17040000003318 | 3,000 | 3,000 | |
| STO SHADNAGAR | Credit | 2012-13 | Feb/01/2013 | 035 | V-17140000008509 | 4,387 | 4,387 | |
| MPDO MP KALWAKURTHY | Credit | 2012-13 | Feb/01/2013 | 085 | V-17070000011960 | 500 | 500 | |
| TAHSILDAR MADGUL | Credit | 2012-13 | Feb/01/2013 | 035 | V-17070000011636 | 179 | 179 | |
| TAHSILDAR WADDEPALLY | Credit | 2012-13 | Feb/01/2013 | 035 | V-17030000005103 | 825 | 825 | |
| TAHSILDAR BIJINAPALLY | Credit | 2012-13 | Feb/01/2013 | 035 | V-17120000012263 | 1,591 | 1,591 | |
| TAHSILDAR DAMARAGIDDA | Credit | 2012-13 | Feb/01/2013 | 035 | V-17130000007158 | 1,500 | 1,500 | |
| TAHSILDAR FARUQNAGAR | Credit | 2012-13 | Feb/01/2013 | 035 | V-17140000008933 | 3,048 | 3,048 | |
| TAHSILDAR IJA | Credit | 2012-13 | Feb/01/2013 | 035 | V-17050000018411 | 45 | 45 | |
| ASST DIR HANDLOOMS AND TEXTILES MBN | Credit | 2012-13 | Feb/01/2013 | 089 | V-17010000038291 | 2,000 | 2,000 | |
| TAHSILDAR MADGUL | Credit | 2012-13 | Feb/01/2013 | 035 | V-17070000012121 | 5,000 | 5,000 | |
| TAHSILDAR TADOOR | Credit | 2012-13 | Feb/01/2013 | 035 | V-17120000013028 | 4,368 | 4,368 | |
| TAHSILDAR TADOOR | Credit | 2012-13 | Feb/01/2013 | 035 | V-17120000012979 | 6,305 | 6,305 | |
| DIVNL FOREST OFFICER MBN | Credit | 2012-13 | Feb/01/2013 | 083 | V-17150000013709 | 2,976 | 2,976 | |
| DIVNL FOREST OFFICER WILD LIFE MGMT DIVN ACHAMPET | Credit | 2012-13 | Feb/01/2013 | 083 | V-17090000005972 | 6,000 | 6,000 | |
| DIVNL FOREST OFFICER WILD LIFE MGMT DIVN ACHAMPET | Credit | 2012-13 | Feb/01/2013 | 083 | V-17020000008644 | 6,304 | 6,304 | |
| DIVNL COOP OFFICER MBN | Credit | 2012-13 | Feb/01/2013 | 067 | C-17010000006507 | 1,005 | 1,005 | |
| DIVNL COOP OFFICER MBN | Credit | 2012-13 | Feb/01/2013 | 067 | C-17010000006320 | 1,005 | 1,005 | |
| MEDL OFFICER MPHC BALANAGAR | Credit | 2012-13 | Feb/01/2013 | 051 | V-17060000007636 | 1,000 | 1,000 | |
| PRL DIST AND SESSIONS JUDGE MBN | Credit | 2012-13 | Feb/01/2013 | 019 | V-17010000039230 | 4,000 | 4,000 | |
| PRL GOVT JR COLLEGE KONDANAGULA MBN | Credit | 2012-13 | Feb/01/2013 | 045 | V-17020000008849 | 7,920 | 7,920 | |
| MEDL OFFICER PHC RAGHUPATHIPET | Credit | 2012-13 | Feb/01/2013 | 050 | V-17070000011770 | 1,000 | 1,000 | |
| MEDL OFFICER PHC UPPAIR | Credit | 2012-13 | Feb/01/2013 | 050 | V-17050000018818 | 12,460 | 12,460 | |
| HM ZPHS TELKAPALLY NAGARKURNOOL( M) | Credit | 2012-13 | Feb/01/2013 | 045 | V-17120000011932 | 6,000 | 6,000 | |
| HM ZPHS YEDULA NGKL | Credit | 2012-13 | Feb/01/2013 | 045 | V-17120000012382 | 5,470 | 5,470 | |
| SR PHO CHNC ACHAMPET MBNR | Credit | 2012-13 | Feb/01/2013 | 051 | V-17020000008468 | 5,000 | 5,000 | |
| SR PHO CHNC MAKTHAL MBNR | Credit | 2012-13 | Feb/01/2013 | 051 | V-17110000003294 | 18,076 | 18,076 | |
| SR PHO CHNC MAKTHAL MBNR | Credit | 2012-13 | Feb/01/2013 | 051 | V-17110000003088 | 45 | 45 | |
| MEO GOPALPET MAHABOOBNAGAR | Credit | 2012-13 | Feb/01/2013 | 045 | V-17150000013938 | 1,000 | 1,000 | |
| CIVIL SURGEON SPL CHC SHADNAGAR | Credit | 2012-13 | Mar/01/2013 | 051 | C-17140000053170 | 4,000 | 4,000 | |
| MEDL SUPDT AREA HOSP NARAYANPET MBN | Credit | 2012-13 | Mar/01/2013 | 051 | C-17130000009021 | 20,179 | 20,179 | |
| PRL GOVT JR COLLEGE ADDAKAL MBN | Credit | 2012-13 | Mar/01/2013 | 045 | V-17010000043003 | 6,000 | 6,000 | |
| PROJ DIR DWMA MAHABUBNAGAR | Credit | 2012-13 | Mar/01/2013 | 069 | C-17010000007025 | 2,500 | 2,500 | |
| HM ZPHS DHARUR MBNR DIST | Credit | 2012-13 | Mar/01/2013 | 045 | V-17050000021936 | 3,000 | 3,000 | |
| HM ZPHS ELKICHERLA BHOOTPUR MANDAL MAHABOOBNAGAR | Credit | 2012-13 | Mar/01/2013 | 045 | V-17010000041221 | 6,000 | 6,000 | |
| MO PP UNIT GADWAL MBN | Credit | 2012-13 | Mar/01/2013 | 050 | V-17010000043458 | 17,770 | 17,770 | |
| MEDL OFFICER PHC UTKOOR MBNR | Credit | 2012-13 | Mar/01/2013 | 051 | V-17130000007979 | 1,000 | 1,000 | |
| HM GOVT HIGH SCHOOL NAGARKURNOOL MBN DIST | Credit | 2012-13 | Mar/01/2013 | 045 | V-17120000013898 | 3,224 | 3,224 | |
| MPDO MP GADWAL MBNR DIST | Credit | 2012-13 | Mar/01/2013 | 085 | V-17050000020378 | 5,000 | 5,000 | |
| ADMN.OFFICER DIST POLICE MAHABUBNAGAR | Credit | 2012-13 | Mar/01/2013 | 037 | V-17010000043217 | 10,000 | 10,000 | |
| ADMN.OFFICER DIST POLICE MAHABUBNAGAR | Credit | 2012-13 | Mar/01/2013 | 037 | V-17010000042161 | 12,000 | 12,000 | |
| VAS VD MIDJIL MBN | Credit | 2012-13 | Mar/01/2013 | 077 | V-17070000013750 | 3,500 | 3,500 | |
| HM GOVT HIGH SCHOOL NEW TOWN MBN | Credit | 2012-13 | Mar/01/2013 | 045 | V-17010000042939 | -12,156 | -12,156 | |
| MPDO MP DOULATABAD | Credit | 2012-13 | Mar/01/2013 | 085 | V-17080000005406 | 14,000 | 14,000 | |
| HM ZPHS MIRJAPUR MBN | Credit | 2012-13 | Mar/01/2013 | 045 | V-17080000005771 | -10,975 | -10,975 | |
| HM ZPHS MIRJAPUR MBN | Credit | 2012-13 | Mar/01/2013 | 045 | V-17080000005770 | -7,225 | -7,225 | |
| PRL GOVT JR COLLEGE GHANPUR MBN | Credit | 2012-13 | Mar/01/2013 | 045 | V-17150000015188 | 1,548 | 1,548 | |
| TAHSILDAR ALAMPUR | Credit | 2012-13 | Mar/01/2013 | 035 | V-17030000006331 | 15 | 15 | |
| TAHSILDAR ATMAKUR | Credit | 2012-13 | Mar/01/2013 | 035 | V-17040000005179 | 2,667 | 2,667 | |
| RDO MAHABOOBNAGAR | Credit | 2012-13 | Mar/01/2013 | 035 | V-17010000046544 | -21,000 | -21,000 | |
| PRL GOVT JR COLLEGE YENMANGANDLA MBN | Credit | 2012-13 | Mar/01/2013 | 045 | V-17010000042625 | 1,500 | 1,500 | |
| MPDO MP KALWAKURTHY | Credit | 2012-13 | Mar/01/2013 | 085 | V-17070000013204 | 500 | 500 | |
| MPDO MP KOLLAPUR | Credit | 2012-13 | Mar/01/2013 | 085 | V-17090000006879 | 3,000 | 3,000 | |
| MPDO MP ALAMPUR | Credit | 2012-13 | Mar/01/2013 | 085 | V-17030000005574 | 1,150 | 1,150 | |
| TAHSILDAR WADDEPALLY | Credit | 2012-13 | Mar/01/2013 | 035 | V-17030000005799 | 810 | 810 | |
| MPDO MP TIMMAJIPET | Credit | 2012-13 | Mar/01/2013 | 085 | V-17060000008339 | 3,000 | 3,000 | |
| ASST DIR OF AGRI SOIL CONSERVATION WANAPARTHY | Credit | 2012-13 | Mar/01/2013 | 071 | V-17150000014918 | 1,500 | 1,500 | |
| ASST DIR OF AGRI (R) ACHAMPET | Credit | 2012-13 | Mar/01/2013 | 051 | V-17020000009677 | 2,800 | 2,800 | |
| ADMN OFFICER GOVT POLYTECHNIC MBN | Credit | 2012-13 | Mar/01/2013 | 047 | V-17010000042959 | 8,144 | 8,144 | |
| ADMN OFFICER O/O JDA MBN | Credit | 2012-13 | Mar/01/2013 | 069 | V-17010000042715 | 16,000 | 16,000 | |
| DIVNL COOP OFFICER MBN | Credit | 2012-13 | Mar/01/2013 | 067 | C-17010000007310 | 1,005 | 1,005 | |
| EXE ENGR PR MAHABOOBNAGAR | Credit | 2012-13 | Mar/01/2013 | 053 | V-17090000006783 | 10,000 | 10,000 | |
| HM GOVT HIGH SCHOOL HUNWADA MBN | Credit | 2012-13 | Mar/01/2013 | 045 | V-17010000041654 | 4,005 | 4,005 | |
| MUNSIF MAGISTRATE ATMAKUR(A) | Credit | 2012-13 | Mar/01/2013 | 019 | V-17040000004863 | 10,000 | 10,000 | |
| TAHSILDAR NARWA | Credit | 2012-13 | Mar/01/2013 | 035 | V-17040000005092 | 1,000 | 1,000 | |
| PRL GOVT JR COLLEGE KODANGAL MBN | Credit | 2012-13 | Mar/01/2013 | 045 | V-17080000005437 | 2,016 | 2,016 | |
| MEDL OFFICER PHC MANOPAD | Credit | 2012-13 | Mar/01/2013 | 050 | V-17030000005963 | 5,000 | 5,000 | |
| MEDL OFFICER PHC MANOPAD | Credit | 2012-13 | Mar/01/2013 | 051 | V-17030000005738 | 2,000 | 2,000 | |
| MEDL OFFICER PHC PEBBAIR | Credit | 2012-13 | Mar/01/2013 | 050 | V-17150000015596 | 417 | 417 | |
| MEDL OFFICER MPHC MIDJIL | Credit | 2012-13 | Mar/01/2013 | 051 | V-17070000013373 | 13,136 | 13,136 | |
| HWO SCBH MANOPAD MBN DT | Credit | 2012-13 | Mar/01/2013 | 061 | V-17030000005952 | 2,300 | 2,300 | |
| H M Z P H S MUNAGALA MBNR DIST | Credit | 2012-13 | Mar/01/2013 | 046 | V-17030000005641 | 4,000 | 4,000 | |
| H M Z P H S MUNAGALA MBNR DIST | Credit | 2012-13 | Mar/01/2013 | 045 | V-17030000005645 | 5,500 | 5,500 | |
| HM ZPHS GUMMADAM WANAPARTHI MBNR DIST | Credit | 2012-13 | Mar/01/2013 | 045 | V-17150000014783 | 5,000 | 5,000 | |
| HM ZPHS SURARAM MAHABOOBNAGAR DIST | Credit | 2012-13 | Mar/01/2013 | 045 | V-17010000046543 | -62,664 | -62,664 | |
| GHM ZPHS PULIKAL,MBN | Credit | 2012-13 | Mar/01/2013 | 046 | V-17050000020170 | 1,200 | 1,200 | |
| HM ZPHS PEDDAKOTHAPA MBNR | Credit | 2012-13 | Mar/01/2013 | 045 | V-17090000006691 | 8,000 | 8,000 | |
| SR PHO CHNC ACHAMPET MBNR | Credit | 2012-13 | Mar/01/2013 | 051 | V-17020000009675 | 9,000 | 9,000 | |
| MED OFFR PHC KESHAMPET | Credit | 2013-14 | Apr/01/2013 | 051 | V-17140000000284 | 1,000 | 1,000 | |
| PRL GDC NAGARKURNOOL MBNR DIST | Credit | 2013-14 | Apr/01/2013 | 045 | V-17120000000256 | 8,000 | 8,000 | |
| TAHSILDAR DEVERKADRA | Credit | 2013-14 | Apr/01/2013 | 035 | V-17010000000719 | 500 | 500 | |
| MEDL OFFICER NPHC BURGULA FAROOQNGR | Credit | 2013-14 | Apr/01/2013 | 051 | V-17140000000370 | 26,394 | 26,394 | |
| HM ZPHS KODUR MBN DT | Credit | 2013-14 | Apr/01/2013 | 045 | V-17010000002506 | -500 | -500 | |
| PRL GOVT DEGREE COLLEGE AMRABAD MBNR | Credit | 2013-14 | Apr/01/2013 | 045 | V-17020000000046 | 2,000 | 2,000 | |
| MED OFFR PHC UPANUNTALA ACHMPT | Credit | 2013-14 | Apr/01/2013 | 051 | V-17020000000164 | 15,000 | 15,000 | |
| TAHSILDAR IJA | Credit | 2013-14 | Apr/01/2013 | 035 | V-17050000000309 | 1,000 | 1,000 | |
| TAHSILDAR JADCHERLA | Credit | 2013-14 | Apr/01/2013 | 035 | V-17060000000196 | 400 | 400 | |
| MPDO MP TAIKONDAPALLY | Credit | 2013-14 | Apr/01/2013 | 085 | V-17070000000535 | 492 | 492 | |
| DIVNL FOREST OFFICER WILD LIFE MGMT DIVN ACHAMPET | Credit | 2013-14 | Apr/01/2013 | 083 | V-17020000000421 | 3,879 | 3,879 | |
| DIVNL PANCHAYAT OFFICER GADWAL | Credit | 2013-14 | Apr/01/2013 | 085 | V-17050000000130 | 1,000 | 1,000 | |
| DIVNL COOP OFFICER MBN | Credit | 2013-14 | Apr/01/2013 | 067 | C-17010000000216 | 1,005 | 1,005 | |
| MEDL OFFICER MPHC BALANAGAR | Credit | 2013-14 | Apr/01/2013 | 051 | V-17060000000091 | 1,000 | 1,000 | |
| ASST LABOUR OFFICER NARAYANPET MBN | Credit | 2013-14 | Apr/01/2013 | 059 | V-17130000000064 | 10,000 | 10,000 | |
| PRL GOVT JR COLLEGE PEBBERU MBN | Credit | 2013-14 | Apr/01/2013 | 045 | V-17150000000541 | 4,500 | 4,500 | |
| TAHSILDAR NARWA | Credit | 2013-14 | Apr/01/2013 | 035 | V-17040000000031 | 1,050 | 1,050 | |
| TAHSILDAR PEBBAIR | Credit | 2013-14 | Apr/01/2013 | 035 | V-17150000000320 | 450 | 450 | |
| MEDL OFFICER PHC MANNANOOR | Credit | 2013-14 | Apr/01/2013 | 051 | V-17020000000216 | 2,000 | 2,000 | |
| MEDL OFFICER SHC ADDAKAL | Credit | 2013-14 | Apr/01/2013 | 051 | V-17010000000436 | 3,000 | 3,000 | |
| DY DIR ADULT EDN MAHABOOBNAGAR | Credit | 2013-14 | Apr/01/2013 | 045 | V-17010000000472 | 11,000 | 11,000 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2013-14 | Apr/01/2013 | 035 | V-17010000000723 | 4,500 | 4,500 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2013-14 | Apr/01/2013 | 035 | V-17010000000410 | 5,000 | 5,000 | |
| MEDL SUPDT AREA HOSPITAL GADWAL | Credit | 2013-14 | Apr/01/2013 | 049 | C-17050000000772 | 83,512 | 83,512 | |
| MEDL SUPDT AREA HOSPITAL GADWAL | Credit | 2013-14 | Apr/01/2013 | 049 | C-17050000000769 | 36,245 | 36,245 | |
| HM ZPHS DHARUR MBNR DIST | Credit | 2013-14 | Apr/01/2013 | 045 | V-17050000001409 | 753 | 753 | |
| PRL GOVT JR COLLEGE MIDJIL MBN | Credit | 2013-14 | Apr/01/2013 | 045 | V-17070000000925 | 1,934 | 1,934 | |
| ASST TREASURY OFFICER MAHABUBNAGAR | Credit | 2013-14 | Apr/01/2013 | 035 | V-17010000002024 | 3,560 | 3,560 | |
| HM ZPHS GIRLS MAKTHAL MBN DIST | Credit | 2013-14 | Apr/01/2013 | 045 | V-17110000000179 | -2,000 | -2,000 | |
| MEO MP BALMOOR MBN DT | Credit | 2013-14 | Apr/01/2013 | 045 | V-17020000000383 | 2,000 | 2,000 | |
| MUNICIPAL ENGINEER NARAYANPET MBN DT | Credit | 2013-14 | May/01/2013 | 053 | V-17130000000762 | 1,000 | 1,000 | |
| GAZTD HM ZPBHS DEVARAKADRA | Credit | 2013-14 | May/01/2013 | 045 | V-17010000002802 | -7,500 | -7,500 | |
| MEO MP JADCHERLA MAHABOOBNAGAR DT | Credit | 2013-14 | May/01/2013 | 045 | V-17060000000731 | 12,500 | 12,500 | |
| MEO MP MALDAKAL MBN DT | Credit | 2013-14 | May/01/2013 | 046 | V-17050000002030 | 2,000 | 2,000 | |
| COMMR MAHABOOBNAGAR MUNICIPALITY | Credit | 2013-14 | May/01/2013 | 053 | V-17010000003649 | 1,000 | 1,000 | |
| CHILD DPO ICDS BIJINAPALLY MAHABUBNAGAR | Credit | 2013-14 | May/01/2013 | 062 | V-17120000000908 | 1,500 | 1,500 | |
| DY EXE ENGR PR (RWS) SUB DIVN WANAPARTHY MBNR DIST | Credit | 2013-14 | May/01/2013 | 053 | V-17150000001066 | 3,000 | 3,000 | |
| SPL J F C M MOBILE NAGARKURNOOL | Credit | 2013-14 | May/01/2013 | 019 | V-17120000001134 | 97 | 97 | |
| ASST COMMNR ENDOWMENTS DEPT MAHABOOBNAGAR | Credit | 2013-14 | May/01/2013 | 057 | V-17010000002826 | 6,000 | 6,000 | |
| ADMN.OFFICER DIST POLICE MAHABUBNAGAR | Credit | 2013-14 | May/01/2013 | 037 | V-17010000005034 | 21,000 | 21,000 | |
| AD AH VH NAGARKURNOOL MBN | Credit | 2013-14 | May/01/2013 | 077 | V-17150000001499 | 5,000 | 5,000 | |
| AD AH NAGARKURNOOL MBN | Credit | 2013-14 | May/01/2013 | 077 | V-17120000001368 | 60,000 | 60,000 | |
| MEO PEDDAMANDADI MAHABOOBNAGAR | Credit | 2013-14 | May/01/2013 | 045 | V-17150000001699 | 1,250 | 1,250 | |
| SUB COLLECTOR GADWAL | Credit | 2013-14 | May/01/2013 | 035 | V-17050000002890 | 200 | 200 | |
| PRL MVS GOVT DEGREE COLLEGE MBN | Credit | 2013-14 | May/01/2013 | 045 | V-17010000002816 | 3,000 | 3,000 | |
| PRL MVS GOVT DEGREE COLLEGE MBN | Credit | 2013-14 | May/01/2013 | 045 | V-17010000002814 | 1,000 | 1,000 | |
| MPDO MP AMANGAL | Credit | 2013-14 | May/01/2013 | 085 | V-17070000001457 | 492 | 492 | |
| MPDO MP NAWABPET | Credit | 2013-14 | May/01/2013 | 085 | V-17010000003241 | 2,638 | 2,638 | |
| MEDL OFFICER GOVT HOMEO DISP BADEPALLY | Credit | 2013-14 | May/01/2013 | 051 | V-17060000000868 | -7,950 | -7,950 | |
| ASST DIR (TRNG) DLTC/ITI MBN | Credit | 2013-14 | May/01/2013 | 059 | V-17010000003186 | 6,000 | 6,000 | |
| ADMN OFFICER DIST HOSP_1 | Credit | 2013-14 | May/01/2013 | 051 | C-17010000001176 | 14,607 | 14,607 | |
| DIVNL PANCHAYAT OFFICER GADWAL | Credit | 2013-14 | May/01/2013 | 085 | V-17050000001891 | 400 | 400 | |
| DIVNL COOP OFFICER MBN | Credit | 2013-14 | May/01/2013 | 067 | C-17010000000733 | 1,005 | 1,005 | |
| MEDL OFFICER NEW PHC EDIRA | Credit | 2013-14 | May/01/2013 | 051 | V-17010000004908 | 10,000 | 10,000 | |
| GAZTD ADMN OFFICER TO DEO MBN | Credit | 2013-14 | May/01/2013 | 045 | V-17010000003214 | 4,000 | 4,000 | |
| GAZTD ADMN OFFICER TO DEO MBN | Credit | 2013-14 | May/01/2013 | 045 | V-17010000003213 | 2,000 | 2,000 | |
| TAHSILDAR PANGAL | Credit | 2013-14 | May/01/2013 | 035 | V-17150000001050 | 3,000 | 3,000 | |
| HM GOVT HIGH SCHOOL SS GUTTA MBN | Credit | 2013-14 | May/01/2013 | 045 | V-17010000002895 | 3,155 | 3,155 | |
| HM ZPHS NAGARKURNOOL (G) MBN | Credit | 2013-14 | May/01/2013 | 045 | V-17120000000952 | 10,000 | 10,000 | |
| HM GOVT PRIMARY SCHOOL U/M MACCA MASJID MAHABOOBNAGAR | Credit | 2013-14 | May/01/2013 | 045 | V-17010000002139 | 3,505 | 3,505 | |
| HM ZPHS TELKAPALLY NAGARKURNOOL( M) | Credit | 2013-14 | May/01/2013 | 045 | V-121712625 | 2,000 | 2,000 | |
| AD AH ADDL MAHBOOBNAGAR | Credit | 2013-14 | May/01/2013 | 077 | V-17010000003149 | 1,200 | 1,200 | |
| HM ZPHS GIRLS KOLLAPUR MBNR DIST | Credit | 2013-14 | May/01/2013 | 045 | V-17090000000743 | 2,000 | 2,000 | |
| DIVSNAL FOREST OFFICER M NAGAR | Credit | 2013-14 | May/01/2013 | 083 | V-17010000002503 | 9,954 | 9,954 | |
| D F O WILD LIFE MGMT ACHAMPET | Credit | 2013-14 | May/01/2013 | 083 | V-17020000000984 | 9,877 | 9,877 | |
| P D ATMA MAHABUBNAGAR | Credit | 2013-14 | May/01/2013 | 061 | V-17010000004116 | -6,500 | -6,500 | |
| P D ATMA MAHABUBNAGAR | Credit | 2013-14 | May/01/2013 | 061 | C-17010000001137 | 6,500 | 6,500 | |
| MO PHC GATTU | Credit | 2013-14 | May/01/2013 | 049 | V-17050000003147 | 2,600 | 2,600 | |
| MO PHC GATTU | Credit | 2013-14 | May/01/2013 | 049 | V-17050000002982 | 31,200 | 31,200 | |
| SECRETARY A M C MAKTHALR MBNR | Credit | 2013-14 | May/01/2013 | 069 | C-17110000000491 | 500 | 500 | |
| SPL SESSION JUDGE FOR SC/ST (POA) ACT CASES MAHABUBNAGAR | Credit | 2013-14 | Jun/01/2013 | 062 | V-17010000007441 | 12,556 | 12,556 | |
| MEO MP KOTHAKOTA MBN DT | Credit | 2013-14 | Jun/01/2013 | 045 | V-17150000002344 | 2,000 | 2,000 | |
| GAZTD HM ZPHS DAMARIGIDDA MBN DT | Credit | 2013-14 | Jun/01/2013 | 045 | V-17130000001597 | 16,220 | 16,220 | |
| MEO MP GADWAL MBN DT | Credit | 2013-14 | Jun/01/2013 | 045 | V-17050000004619 | 8,000 | 8,000 | |
| HM ZPHS KOTHAKOTA (G) MBN | Credit | 2013-14 | Jun/01/2013 | 045 | V-17140000001747 | 720 | 720 | |
| CDPO ICDS KOLLAPUR MBNR | Credit | 2013-14 | Jun/01/2013 | 062 | V-17090000001096 | 4,000 | 4,000 | |
| ASST AUDIT OFFICER, STATE AUDIT, WANAPARTHY, MBNR DIST. | Credit | 2013-14 | Jun/01/2013 | 035 | V-17150000003051 | 31,247 | 31,247 | |
| PRL GOVT JR COLLEGE VELDANDA MBN DT | Credit | 2013-14 | Jun/01/2013 | 045 | V-17070000002127 | 19,636 | 19,636 | |
| PRL GOVT JUNIOR COLLEGE MADDUR MAHBOOBNAGAR DT | Credit | 2013-14 | Jun/01/2013 | 045 | V-17130000001520 | 1,323 | 1,323 | |
| CHAIRMAN DIST LEGAL SERVICES AUTH MBN | Credit | 2013-14 | Jun/01/2013 | 019 | V-17010000006631 | 16,119 | 16,119 | |
| JR CIVIL JUDGE KALWAKURTHY | Credit | 2013-14 | Jun/01/2013 | 019 | V-17070000001731 | 4,000 | 4,000 | |
| PRL GOVT JR COLLEGE AMANGAL MBN | Credit | 2013-14 | Jun/01/2013 | 045 | V-17070000002045 | 38,396 | 38,396 | |
| AD AH VH BADEPALLY MBN DT | Credit | 2013-14 | Jun/01/2013 | 077 | V-17060000001511 | 14,012 | 14,012 | |
| DY COMMR OF PROHBY & EX MAHABOOBNAGAR | Credit | 2013-14 | Jun/01/2013 | 025 | V-17010000008197 | 2,600 | 2,600 | |
| DY COMMR OF PROHBY & EX MAHABOOBNAGAR | Credit | 2013-14 | Jun/01/2013 | 025 | V-17010000006053 | 20,000 | 20,000 | |
| MEDL OFFICER GOVT AYUR DISP KANMANUR | Credit | 2013-14 | Jun/01/2013 | 051 | V-17010000006747 | 3,740 | 3,740 | |
| JR CIVIL JUDGE WANAPARTHY | Credit | 2013-14 | Jun/01/2013 | 019 | V-17150000003208 | 26,568 | 26,568 | |
| ADMN.OFFICER DIST POLICE MAHABUBNAGAR | Credit | 2013-14 | Jun/01/2013 | 037 | V-170100005026 | 1,000 | 1,000 | |
| DY DIR ADULT EDN MAHABOOBNAGAR | Credit | 2013-14 | Jun/01/2013 | 045 | V-17010000007727 | 42,032 | 42,032 | |
| VAS VD KOSGI MBN | Credit | 2013-14 | Jun/01/2013 | 077 | V-17080000001039 | 15,217 | 15,217 | |
| VAS VD DEVERKADRA MBN | Credit | 2013-14 | Jun/01/2013 | 077 | V-17010000008060 | 4,156 | 4,156 | |
| VAS VD HUNWADA MBN | Credit | 2013-14 | Jun/01/2013 | 077 | V-17010000008258 | 4,672 | 4,672 | |
| EXE ENGR PIU PR DIVN MAHABUBNAGAR | Credit | 2013-14 | Jun/01/2013 | 085 | V-17010000005334 | 21,124 | 21,124 | |
| DIST MEDL & HEALTH OFFICER MBN | Credit | 2013-14 | Jun/01/2013 | 050 | V-17010000005752 | 1,568 | 1,568 | |
| SUBORDINATE JUDGE NAGARKURNOOL | Credit | 2013-14 | Jun/01/2013 | 019 | V-17120000002259 | 44,594 | 44,594 | |
| SUBORDINATE JUDGE NAGARKURNOOL | Credit | 2013-14 | Jun/01/2013 | 019 | V-17120000001685 | 127 | 127 | |
| SUB REGR ATMAKUR_1 | Credit | 2013-14 | Jun/01/2013 | 023 | V-17040000000800 | 11,340 | 11,340 | |
| STO ACHAMPET | Credit | 2013-14 | Jun/01/2013 | 035 | V-17020000001822 | 1,000 | 1,000 | |
| STO ACHAMPET | Credit | 2013-14 | Jun/01/2013 | 035 | V-17020000001821 | 1,000 | 1,000 | |
| STO ACHAMPET | Credit | 2013-14 | Jun/01/2013 | 035 | V-17020000001820 | 1,000 | 1,000 | |
| MEDL OFFICER GOVT UNANI DISP GHATT | Credit | 2013-14 | Jun/01/2013 | 051 | V-17050000004649 | 7,536 | 7,536 | |
| ADMN OFFICER DIST HOSP_1 | Credit | 2013-14 | Jun/01/2013 | 052 | V-17010000008572 | 13,824 | 13,824 | |
| ASST COMMNR OF LABOUR MBN | Credit | 2013-14 | Jun/01/2013 | 059 | V-17010000008484 | 12,380 | 12,380 | |
| ADDL DIST AND SESSIONS JUDGE MBN | Credit | 2013-14 | Jun/01/2013 | 019 | V-17010000005759 | 8,000 | 8,000 | |
| DIVNL COOP OFFICER MBN | Credit | 2013-14 | Jun/01/2013 | 067 | V-17010000007262 | 133,821 | 133,821 | |
| DIVNL COOP OFFICER MBN | Credit | 2013-14 | Jun/01/2013 | 067 | C-17010000001656 | 1,005 | 1,005 | |
| DIVNL COOP OFFICER NAGARKURNOOL | Credit | 2013-14 | Jun/01/2013 | 067 | V-17120000002123 | 94,673 | 94,673 | |
| DIVNL COOP OFFICER NAGARKURNOOL | Credit | 2013-14 | Jun/01/2013 | 067 | V-17120000002122 | 12,114 | 12,114 | |
| DIST COOP AUDIT OFFICER MBN | Credit | 2013-14 | Jun/01/2013 | 067 | V-17010000007136 | 32,341 | 32,341 | |
| DIST COOP OFFICER MBN | Credit | 2013-14 | Jun/01/2013 | 067 | V-17010000006969 | 39,771 | 39,771 | |
| DIST LEP OFFICER_1 | Credit | 2013-14 | Jun/01/2013 | 051 | V-17010000006658 | 8,000 | 8,000 | |
| ASST LABOUR OFFICER MBN I CIRCLE | Credit | 2013-14 | Jun/01/2013 | 059 | V-17010000008605 | 4,872 | 4,872 | |
| GAZTD ADMN OFFICER TO DEO MBN | Credit | 2013-14 | Jun/01/2013 | 045 | V-17010000007317 | 59,564 | 59,564 | |
| GAZTD ADMN OFFICER TO DEO MBN | Credit | 2013-14 | Jun/01/2013 | 045 | V-17010000006455 | 3,344 | 3,344 | |
| HM GOVT GIRLS HIGH SCHOOL GADWAL MBN | Credit | 2013-14 | Jun/01/2013 | 046 | V-17050000002873 | 1,000 | 1,000 | |
| DY DIR OF AGRI FARMER TRNG CENTRE MBN | Credit | 2013-14 | Jun/01/2013 | 071 | V-17010000009131 | 8,000 | 8,000 | |
| PRL GOVT DEGREE COLLEGE FOR MEN WANAPARTHY MBN | Credit | 2013-14 | Jun/01/2013 | 045 | V-17150000002848 | 72,340 | 72,340 | |
| PRL SV GOVT DEGREE COLLEGE PALEM MBN | Credit | 2013-14 | Jun/01/2013 | 045 | V-17120000002191 | 2,000 | 2,000 | |
| PRL GOVT JR COLLEGE ACHAMPET MBN | Credit | 2013-14 | Jun/01/2013 | 045 | V-17020000001453 | 1,361 | 1,361 | |
| MEDL OFFICER PHC MANOPAD | Credit | 2013-14 | Jun/01/2013 | 051 | V-17030000000907 | 5,824 | 5,824 | |
| HM GOVT HIGH SCHOOL NEW TOWN MBN | Credit | 2013-14 | Jun/01/2013 | 045 | V-17010000007215 | 1,755 | 1,755 | |
| HM GOVT HIGH SCHOOL VEERANNAPET MBN | Credit | 2013-14 | Jun/01/2013 | 045 | V-17010000007161 | 36,358 | 36,358 | |
| GAZTD HM GOVT MODEL BASIC HIGH SCHOOL MBN | Credit | 2013-14 | Jun/01/2013 | 045 | V-17010000007238 | 6,000 | 6,000 | |
| MEO MADDUR MBNR DIST | Credit | 2013-14 | Jun/01/2013 | 045 | V-17130000001419 | 5,000 | 5,000 | |
| MEO MADDUR MBNR DIST | Credit | 2013-14 | Jun/01/2013 | 045 | V-17130000001055 | 6,125 | 6,125 | |
| HM ZPHS UTKOOR (B) MBN | Credit | 2013-14 | Jun/01/2013 | 045 | V-17130000001010 | 2,350 | 2,350 | |
| MEO MP BIJINEPALLY MBN | Credit | 2013-14 | Jun/01/2013 | 045 | V-17120000002527 | 8,724 | 8,724 | |
| HM ZPHS MANTHATI,NAGAR KURNOOL,MBN | Credit | 2013-14 | Jun/01/2013 | 045 | V-17120000001942 | 300 | 300 | |
| TAHSILDAR ATMAKUR | Credit | 2013-14 | Jun/01/2013 | 035 | V-17040000000643 | 50 | 50 | |
| TAHSILDAR ATMAKUR | Credit | 2013-14 | Jun/01/2013 | 035 | V-17040000000642 | 50 | 50 | |
| SUB REGR ALAMPUR | Credit | 2013-14 | Jun/01/2013 | 023 | V-17030000001090 | 1,908 | 1,908 | |
| PRL MVS GOVT DEGREE COLLEGE MBN | Credit | 2013-14 | Jun/01/2013 | 045 | V-17010000007292 | 6,000 | 6,000 | |
| MEDL OFFICER GOVT AYUR DISP DEVERKADRA | Credit | 2013-14 | Jun/01/2013 | 051 | V-17010000007907 | 15,111 | 15,111 | |
| TAHSILDAR DHANWADA | Credit | 2013-14 | Jun/01/2013 | 035 | V-17130000001266 | 2,400 | 2,400 | |
| TAHSILDAR FARUQNAGAR | Credit | 2013-14 | Jun/01/2013 | 019 | V-17140000002125 | 10,508 | 10,508 | |
| TAHSILDAR BHOOTPUR | Credit | 2013-14 | Jun/01/2013 | 035 | V-17060000001298 | 200 | 200 | |
| MO PHC UPPAIR | Credit | 2013-14 | Jun/01/2013 | 049 | V-17050000004232 | 10,977 | 10,977 | |
| HM ZPHS APPANNAPALLY MBN | Credit | 2013-14 | Jun/01/2013 | 045 | V-17010000007294 | 5,000 | 5,000 | |
| CDPO ICDS MAHABOOBNAGAR URBAN | Credit | 2013-14 | Jun/01/2013 | 062 | V-17010000007712 | 4,804 | 4,804 | |
| DY DIR DES HYD | Credit | 2013-14 | Jun/01/2013 | 065 | C-17010000001374 | 20,000 | 20,000 | |
| HM ZPHS MAGANOOR MAKTHAL MBNR | Credit | 2013-14 | Jun/01/2013 | 045 | V-17110000000602 | 2,005 | 2,005 | |
| ASST REGISTRAR OF CHITS MAHABOOBNAGAR | Credit | 2013-14 | Jun/01/2013 | 023 | V-17010000006174 | 10,000 | 10,000 | |
| HM ZPHS KONDURGU SHADNAGAR MBN DT | Credit | 2013-14 | Jun/01/2013 | 045 | V-17140000001824 | 3,000 | 3,000 | |
| HM ZPHS LALKOTA MBNR | Credit | 2013-14 | Jun/01/2013 | 045 | V-17010000007256 | 5,364 | 5,364 | |
| PROH & EXCISE SUPDT GADWAL MBN DT | Credit | 2013-14 | Jun/01/2013 | 025 | V-17050000004788 | 3,000 | 3,000 | |
| PROH & EXCISE SUPDT GADWAL MBN DT | Credit | 2013-14 | Jun/01/2013 | 025 | V-17050000003724 | 6,334 | 6,334 | |
| TAHSILDAR ITIKYAL | Credit | 2013-14 | Jun/01/2013 | 035 | V-17030000000761 | 812 | 812 | |
| AAST. DIR OF HORTICULTURE MBNR | Credit | 2013-14 | Jun/01/2013 | 070 | V-17010000007172 | 4,804 | 4,804 | |
| MOPHC, PEDDAMANDADI | Credit | 2013-14 | Jun/01/2013 | 050 | V-17150000001449 | 10,000 | 10,000 | |
| HM ZPHS VANGOOR KKY MBNR | Credit | 2013-14 | Jun/01/2013 | 046 | V-17070000002358 | 6,880 | 6,880 | |
| SECRETARY A M C MAKTHALR MBNR | Credit | 2013-14 | Jun/01/2013 | 069 | C-17110000000575 | 500 | 500 | |
| INSPECTOR OF FACTORIES M NAGAR | Credit | 2013-14 | Jun/01/2013 | 059 | V-17010000007782 | 17,154 | 17,154 | |
| INSPECTOR OF FACTORIES M NAGAR | Credit | 2013-14 | Jun/01/2013 | 059 | V-17010000008732 | -13,750 | -13,750 | |
| COMMI MUNICIPALTY SHADNAGAR | Credit | 2013-14 | Jun/01/2013 | 053 | V-17140000001456 | 14,219 | 14,219 | |
| PRL GOVT ITI WANAPARTHY MBN | Credit | 2013-14 | Jun/01/2013 | 060 | V-17150000003050 | 11,384 | 11,384 | |
| GHM ZPHS CHAGADONA, MP.GHATTU,MBNR DIST | Credit | 2013-14 | Jun/01/2013 | 045 | V-17050000004487 | 8,640 | 8,640 | |
| PRL GDC SHADNAGAR MBNR DIST | Credit | 2013-14 | Jun/01/2013 | 045 | V-17140000001728 | 15,818 | 15,818 | |
| MEO MP KOLLAPUR MBN | Credit | 2013-14 | Jul/01/2013 | 045 | V-17090000001464 | 5,000 | 5,000 | |
| MEDL OFFICER PHC THIPUDAMPALLY MBN | Credit | 2013-14 | Jul/01/2013 | 051 | V-17040000001030 | 3,960 | 3,960 | |
| GAZTD HM ZPHS ELKUR | Credit | 2013-14 | Jul/01/2013 | 045 | V-17050000005761 | 1,400 | 1,400 | |
| GAZTD HM ZPHS JADCHERLA MBNR DIST | Credit | 2013-14 | Jul/01/2013 | 046 | V-17060000001843 | 6,144 | 6,144 | |
| GAZTD HM ZPBHS DEVARAKADRA | Credit | 2013-14 | Jul/01/2013 | 045 | V-17010000011423 | -2,005 | -2,005 | |
| MEO MP GADWAL MBN DT | Credit | 2013-14 | Jul/01/2013 | 045 | V-17050000006276 | 2,000 | 2,000 | |
| MEO MP GADWAL MBN DT | Credit | 2013-14 | Jul/01/2013 | 045 | V-17050000006274 | 500 | 500 | |
| MEO MP GADWAL MBN DT | Credit | 2013-14 | Jul/01/2013 | 045 | V-17050000006273 | 3,500 | 3,500 | |
| MEO MP GADWAL MBN DT | Credit | 2013-14 | Jul/01/2013 | 045 | V-17050000006264 | 3,000 | 3,000 | |
| MEO MP GADWAL MBN DT | Credit | 2013-14 | Jul/01/2013 | 045 | V-17050000006262 | 4,000 | 4,000 | |
| MEO MP GADWAL MBN DT | Credit | 2013-14 | Jul/01/2013 | 045 | V-17050000005804 | 4,000 | 4,000 | |
| DIST SUPPLY OFFICER MAHABUBNAGAR | Credit | 2013-14 | Jul/01/2013 | 063 | V-17010000010206 | 8,005 | 8,005 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2013-14 | Jul/01/2013 | 035 | V-17010000012120 | 7,100 | 7,100 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2013-14 | Jul/01/2013 | 035 | C-17010000001860 | 25,000 | 25,000 | |
| PRINCIPAL GOVERNMENT POLYTECHNIC GADWAL MAHABOOBNAGAR | Credit | 2013-14 | Jul/01/2013 | 048 | V-17050000006249 | 70,850 | 70,850 | |
| HM ZPHS GUNDMAL MAHABOOBNAGAR DT | Credit | 2013-14 | Jul/01/2013 | 045 | V-17080000001605 | 11,321 | 11,321 | |
| EXE ENGR R&B DIV WANAPARTHY | Credit | 2013-14 | Jul/01/2013 | 041 | V-17150000004431 | 1,000 | 1,000 | |
| DY EXE ENGR PR SUB DIVN JADCHERLA MBN | Credit | 2013-14 | Jul/01/2013 | 053 | V-17060000001615 | 1,000 | 1,000 | |
| COMMR GADWAL MUNICIPALITY | Credit | 2013-14 | Jul/01/2013 | 053 | V-17050000005689 | 500 | 500 | |
| MEDL OFFICER PHC HUNWADA MBN | Credit | 2013-14 | Jul/01/2013 | 051 | V-17010000009665 | 8,114 | 8,114 | |
| CDPO ICDS GADWAL MBN | Credit | 2013-14 | Jul/01/2013 | 062 | V-17050000004852 | 10,524 | 10,524 | |
| JR CIVIL JUDGE SHADNAGAR | Credit | 2013-14 | Jul/01/2013 | 019 | V-17140000000661 | 12,684 | 12,684 | |
| SUPDT CHILDREN'S HOME ACHAMPET MBNR DIST | Credit | 2013-14 | Jul/01/2013 | 061 | V-17020000002449 | 6,000 | 6,000 | |
| MEDL OFFICER PHC GATTUIPPALAPALLY MBN DIST | Credit | 2013-14 | Jul/01/2013 | 050 | V-17070000002732 | 5,039 | 5,039 | |
| SPL JUDL MEG I CLASS PROB EXC MBN | Credit | 2013-14 | Jul/01/2013 | 019 | V-17010000010577 | 29,487 | 29,487 | |
| VAS VD LINGAL MBN | Credit | 2013-14 | Jul/01/2013 | 077 | V-17020000001963 | 7,882 | 7,882 | |
| VAS VD KADTHAL MBN | Credit | 2013-14 | Jul/01/2013 | 077 | V-17070000003038 | 6,500 | 6,500 | |
| VAS VD SHANTINAGAR MBN | Credit | 2013-14 | Jul/01/2013 | 077 | V-17030000001460 | 18,104 | 18,104 | |
| AD AH NAGARKURNOOL MBN | Credit | 2013-14 | Jul/01/2013 | 077 | V-17120000003490 | 80 | 80 | |
| HM ZPHS GIRLS SHADNAGAR MBN DT | Credit | 2013-14 | Jul/01/2013 | 046 | V-17140000002245 | 4,940 | 4,940 | |
| TAHSILDAR KOTHUR | Credit | 2013-14 | Jul/01/2013 | 035 | V-17140000001823 | 3,080 | 3,080 | |
| TAHSILDAR KOTHUR | Credit | 2013-14 | Jul/01/2013 | 035 | V-17140000001822 | 9,792 | 9,792 | |
| TAHSILDAR LINGAL | Credit | 2013-14 | Jul/01/2013 | 035 | V-17020000002563 | 1,500 | 1,500 | |
| TAHSILDAR LINGAL | Credit | 2013-14 | Jul/01/2013 | 035 | V-17020000002231 | 1,000 | 1,000 | |
| SUPTG ENGR PR MBN | Credit | 2013-14 | Jul/01/2013 | 085 | V-17010000010927 | 9,991 | 9,991 | |
| STO ATMAKUR_1 | Credit | 2013-14 | Jul/01/2013 | 035 | V-17040000001160 | 2,904 | 2,904 | |
| CIVIL ASST SURGEON GOVT CIVIL HOSP LINGAL | Credit | 2013-14 | Jul/01/2013 | 050 | V-17020000002094 | 3,000 | 3,000 | |
| ASST DIR OF AGRI (R) KOLLAPUR | Credit | 2013-14 | Jul/01/2013 | 069 | V-17090000001792 | 5,364 | 5,364 | |
| ASST DIR OF AGRI (R) KOLLAPUR | Credit | 2013-14 | Jul/01/2013 | 069 | V-17090000001561 | 15,572 | 15,572 | |
| ASST DIR OF HORTICULTURE MBN | Credit | 2013-14 | Jul/01/2013 | 069 | C-17010000002049 | 40,848 | 40,848 | |
| ADMN OFFICER GOVT POLYTECHNIC MBN | Credit | 2013-14 | Jul/01/2013 | 047 | V-17010000010984 | 3,340 | 3,340 | |
| TAHSILDAR TELKAPALLY | Credit | 2013-14 | Jul/01/2013 | 035 | V-17120000003477 | 4,300 | 4,300 | |
| ADMN OFFICER O/O JDA MBN | Credit | 2013-14 | Jul/01/2013 | 069 | V-17010000009653 | 7,588 | 7,588 | |
| DY CIVIL SURGEON CIVIL HOSP ACHAMPET | Credit | 2013-14 | Jul/01/2013 | 051 | V-17020000002471 | 500 | 500 | |
| DY CIVIL SURGEON GOVT CIVIL HOSP MAKTHAL | Credit | 2013-14 | Jul/01/2013 | 052 | V-17110000000940 | 26,000 | 26,000 | |
| MEDL OFFICER NEW PHC EDIRA | Credit | 2013-14 | Jul/01/2013 | 051 | V-17010000009610 | 8,428 | 8,428 | |
| MEDL OFFICER PHC AMBATPALLY | Credit | 2013-14 | Jul/01/2013 | 050 | V-17020000002255 | 13,997 | 13,997 | |
| PRL GOVT JR COLLEGE FOR GIRLS ACHAMPET MBN | Credit | 2013-14 | Jul/01/2013 | 045 | V-170200002383 | 2,000 | 2,000 | |
| PRL GOVT JR COLLEGE FOR GIRLS ACHAMPET MBN | Credit | 2013-14 | Jul/01/2013 | 045 | V-17020000002323 | 1,464 | 1,464 | |
| PRL GOVT JR COLLEGE NAGARKURNOOL | Credit | 2013-14 | Jul/01/2013 | 045 | V-17120000003084 | 17,788 | 17,788 | |
| MEDL OFFICER PHC SIDDAPOOR ACHAMPET | Credit | 2013-14 | Jul/01/2013 | 051 | V-17020000002073 | 20,350 | 20,350 | |
| HM GOVT HIGH SCHOOL MAHATHMA GANDHI ROAD MBN | Credit | 2013-14 | Jul/01/2013 | 045 | V-17010000009627 | 13,996 | 13,996 | |
| HM GOVT UPPER PRIMARY SCHOOL (URDU) MOMINWADI OLD PALAMOOR | Credit | 2013-14 | Jul/01/2013 | 045 | V-17010000007140 | 20,069 | 20,069 | |
| PROJ OFFICER RVM(SSA) MAHABOOBNAGAR | Credit | 2013-14 | Jul/01/2013 | 045 | C-17010000002833 | 7,000 | 7,000 | |
| PROJ OFFICER RVM(SSA) MAHABOOBNAGAR | Credit | 2013-14 | Jul/01/2013 | 045 | C-17010000002832 | 7,000 | 7,000 | |
| PROJ OFFICER RVM(SSA) MAHABOOBNAGAR | Credit | 2013-14 | Jul/01/2013 | 053 | C-17010000002655 | 13,000 | 13,000 | |
| PROH & EXC SUPDT MBN | Credit | 2013-14 | Jul/01/2013 | 025 | V-17010000011032 | 2,555 | 2,555 | |
| PROH & EXC SUPDT MBN | Credit | 2013-14 | Jul/01/2013 | 025 | V-17010000010546 | 12,729 | 12,729 | |
| PRL MALD GOVT COLLEGE GADWAL MBN | Credit | 2013-14 | Jul/01/2013 | 045 | V-17050000005101 | 200 | 200 | |
| PRL MVS GOVT DEGREE COLLEGE MBN | Credit | 2013-14 | Jul/01/2013 | 045 | V-17010000009591 | 5,000 | 5,000 | |
| TAHSILDAR DHANWADA | Credit | 2013-14 | Jul/01/2013 | 035 | V-17130000002386 | 2,550 | 2,550 | |
| TAHSILDAR DHAROOR | Credit | 2013-14 | Jul/01/2013 | 035 | V-17050000005152 | 1,000 | 1,000 | |
| TAHSILDAR DHAROOR | Credit | 2013-14 | Jul/01/2013 | 035 | V-17050000005138 | 16,525 | 16,525 | |
| TAHSILDAR HANWADA | Credit | 2013-14 | Jul/01/2013 | 035 | V-17010000011040 | 4,672 | 4,672 | |
| TAHSILDAR JADCHERLA | Credit | 2013-14 | Jul/01/2013 | 035 | V-17060000001991 | 6,249 | 6,249 | |
| TAHSILDAR KESHAMPET | Credit | 2013-14 | Jul/01/2013 | 035 | V-17140000002368 | 6,880 | 6,880 | |
| TAHSILDAR KOILKONDA | Credit | 2013-14 | Jul/01/2013 | 035 | V-17010000011593 | 3,248 | 3,248 | |
| MED OFFR PHC UPANUNTALA ACHMPT | Credit | 2013-14 | Jul/01/2013 | 051 | V-17020000002312 | 1,000 | 1,000 | |
| PROH & EXC SUPDT NAGARKURNOOL MBN DT | Credit | 2013-14 | Jul/01/2013 | 025 | V-17120000002801 | 20,000 | 20,000 | |
| HM ZPHS FATHEPUR MAHABOOBNAGAR | Credit | 2013-14 | Jul/01/2013 | 045 | V-17010000007830 | 9,876 | 9,876 | |
| HM ZPHS PADIRA ACHAMPET MBN | Credit | 2013-14 | Jul/01/2013 | 045 | V-17020000002549 | 450 | 450 | |
| DY DIR DES HYD | Credit | 2013-14 | Jul/01/2013 | 065 | C-17010000002649 | 17,396 | 17,396 | |
| HM ZPHS VELJAL KKY MBNR DIST | Credit | 2013-14 | Jul/01/2013 | 045 | V-17070000002586 | 4,940 | 4,940 | |
| M E O WEEPANGANDL | Credit | 2013-14 | Jul/01/2013 | 045 | V-17090000001902 | 6,500 | 6,500 | |
| DIST PUBLIC RELATIONS OFFICER I&PR DEPT MBNR | Credit | 2013-14 | Jul/01/2013 | 057 | V-17010000009875 | 2,000 | 2,000 | |
| STATION FIRE OFFICER, FIRE STATION NARAYANPET. MBN | Credit | 2013-14 | Jul/01/2013 | 019 | V-17130000002214 | 5,078 | 5,078 | |
| HM GHS (UM) VEERANNAPET MBN | Credit | 2013-14 | Jul/01/2013 | 046 | V-17010000007479 | 11,025 | 11,025 | |
| MEO MP KONDURG MBN | Credit | 2013-14 | Jul/01/2013 | 045 | V-17140000002433 | 3,662 | 3,662 | |
| PROH & EXCISE SUPDT GADWAL MBN DT | Credit | 2013-14 | Jul/01/2013 | 025 | V-17050000006263 | 8,900 | 8,900 | |
| TAHSILDAR DEVERKADRA | Credit | 2013-14 | Jul/01/2013 | 035 | V-17010000012735 | 1,500 | 1,500 | |
| TAHSILDAR GADWAL | Credit | 2013-14 | Jul/01/2013 | 035 | V-17050000005712 | 4,000 | 4,000 | |
| PRINCIPAL G J C MADGULA | Credit | 2013-14 | Jul/01/2013 | 045 | V-17070000003593 | 5,000 | 5,000 | |
| D F O WILD LIFE MGMT ACHAMPET | Credit | 2013-14 | Jul/01/2013 | 083 | V-17020000002217 | 5,976 | 5,976 | |
| MO PHC NAWABPET | Credit | 2013-14 | Jul/01/2013 | 050 | V-17010000008995 | 4,184 | 4,184 | |
| DIV.ACCT.OFF(R&B)WNP. | Credit | 2013-14 | Jul/01/2013 | 041 | V-17050000005191 | 26,726 | 26,726 | |
| P D ATMA MAHABUBNAGAR | Credit | 2013-14 | Jul/01/2013 | 069 | C-17010000002690 | 8,640 | 8,640 | |
| P D ATMA MAHABUBNAGAR | Credit | 2013-14 | Jul/01/2013 | 069 | C-17010000002684 | 6,500 | 6,500 | |
| P D ATMA MAHABUBNAGAR | Credit | 2013-14 | Jul/01/2013 | 069 | C-17010000002626 | 6,500 | 6,500 | |
| DIVISIONAL FOREST OFF MBNR | Credit | 2013-14 | Jul/01/2013 | 083 | V-17010000009652 | 87,442 | 87,442 | |
| SUPDT DWMA AGRI | Credit | 2013-14 | Jul/01/2013 | 069 | C-17010000002653 | 26,408 | 26,408 | |
| SUPDT DWMA AGRI | Credit | 2013-14 | Jul/01/2013 | 069 | C-17010000001836 | 11,500 | 11,500 | |
| MEO MP KALWAKURTHY MHBN | Credit | 2013-14 | Aug/01/2013 | 045 | V-17070000004103 | 3,000 | 3,000 | |
| COMMDT XTH BTN.A.P.S.P GADWAL | Credit | 2013-14 | Aug/01/2013 | 037 | V-17050000007584 | 1,173 | 1,173 | |
| ASST SOCIAL WELFARE OFFICER NARAYANPET MBN | Credit | 2013-14 | Aug/01/2013 | 061 | C-17130000003072 | 7,878 | 7,878 | |
| COMMR GADWAL MUNICIPALITY | Credit | 2013-14 | Aug/01/2013 | 053 | V-17050000007211 | 500 | 500 | |
| COMMR GADWAL MUNICIPALITY | Credit | 2013-14 | Aug/01/2013 | 053 | V-17050000006878 | 3,000 | 3,000 | |
| HM GOVT HIGH SCHOOL ACHAMPET | Credit | 2013-14 | Aug/01/2013 | 045 | V-17020000003216 | 2,000 | 2,000 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2013-14 | Aug/01/2013 | 035 | V-17010000016513 | 1,000 | 1,000 | |
| DY EXE ENGR RWS SUB DIVN SHADNAGAR MBNR DIST | Credit | 2013-14 | Aug/01/2013 | 085 | V-17140000003264 | 19,572 | 19,572 | |
| STO JADCHERLA | Credit | 2013-14 | Aug/01/2013 | 035 | V-17060000002693 | 4,072 | 4,072 | |
| TAHSILDAR AMANGAL | Credit | 2013-14 | Aug/01/2013 | 035 | V-17070000004511 | 6,563 | 6,563 | |
| MPDO MP KOTHUR | Credit | 2013-14 | Aug/01/2013 | 085 | V-17140000003565 | 804 | 804 | |
| MPDO MP MALDAKAL | Credit | 2013-14 | Aug/01/2013 | 085 | V-17050000006681 | 500 | 500 | |
| TAHSILDAR VELDANDA | Credit | 2013-14 | Aug/01/2013 | 035 | V-17070000004817 | 1,600 | 1,600 | |
| TAHSILDAR BIJINAPALLY | Credit | 2013-14 | Aug/01/2013 | 035 | V-17120000004675 | 312 | 312 | |
| TAHSILDAR BIJINAPALLY | Credit | 2013-14 | Aug/01/2013 | 035 | V-17120000004674 | 312 | 312 | |
| TAHSILDAR FARUQNAGAR | Credit | 2013-14 | Aug/01/2013 | 035 | V-17140000003295 | 400 | 400 | |
| TAHSILDAR FARUQNAGAR | Credit | 2013-14 | Aug/01/2013 | 035 | V-17140000003293 | 3,340 | 3,340 | |
| TAHSILDAR GHATTU | Credit | 2013-14 | Aug/01/2013 | 035 | V-17050000008200 | 5,808 | 5,808 | |
| TAHSILDAR GHATTU | Credit | 2013-14 | Aug/01/2013 | 035 | V-17050000007863 | 10,607 | 10,607 | |
| TAHSILDAR GHATTU | Credit | 2013-14 | Aug/01/2013 | 035 | V-17050000006848 | 15 | 15 | |
| TAHSILDAR IJA | Credit | 2013-14 | Aug/01/2013 | 035 | V-17050000008083 | 12,926 | 12,926 | |
| TAHSILDAR KOTHUR | Credit | 2013-14 | Aug/01/2013 | 035 | V-17140000003572 | 3,000 | 3,000 | |
| TAHSILDAR KOTHUR | Credit | 2013-14 | Aug/01/2013 | 035 | V-17140000003169 | 6,000 | 6,000 | |
| DIVNL COOP OFFICER WANAPARTHY | Credit | 2013-14 | Aug/01/2013 | 067 | V-17150000005101 | 3,956 | 3,956 | |
| TAHSILDAR MALDAKAL | Credit | 2013-14 | Aug/01/2013 | 035 | V-17050000006854 | 15 | 15 | |
| PROJ DIR ITDA MBN | Credit | 2013-14 | Aug/01/2013 | 061 | V-17090000002351 | 2,000 | 2,000 | |
| PRL GOVT JR COLLEGE FOR BOYS WANAPARTHY MBN | Credit | 2013-14 | Aug/01/2013 | 045 | V-17150000005224 | 6,000 | 6,000 | |
| PRL GOVT JR COLLEGE FOR GIRLS ACHAMPET MBN | Credit | 2013-14 | Aug/01/2013 | 045 | V-17020000003211 | 12,500 | 12,500 | |
| MPDO MP ITIKYALA | Credit | 2013-14 | Aug/01/2013 | 085 | V-17030000002246 | -3,000 | -3,000 | |
| A O AREA HOSPITAL, NAGARKURNOOL | Credit | 2013-14 | Aug/01/2013 | 051 | C-17120000003384 | 9,740 | 9,740 | |
| H.M.GOVT.T.W.A.S. APPAPUR MBNR DIST | Credit | 2013-14 | Aug/01/2013 | 061 | V-17020000003233 | 14,000 | 14,000 | |
| TAHSILDAR MADDUR | Credit | 2013-14 | Aug/01/2013 | 035 | V-17130000003003 | 4,804 | 4,804 | |
| MEO MP MANOPAD,MBN | Credit | 2013-14 | Aug/01/2013 | 045 | V-17030000001913 | 350 | 350 | |
| HM ZPHS KONDAPURAM , MBN | Credit | 2013-14 | Aug/01/2013 | 045 | V-17050000006293 | 10,016 | 10,016 | |
| HM GOVT TWAS MAISIGANDI AMANGAL | Credit | 2013-14 | Aug/01/2013 | 061 | V-17070000004560 | 11,367 | 11,367 | |
| MEO MP FAROOQNAGAR MBN DT | Credit | 2013-14 | Aug/01/2013 | 045 | V-17140000003495 | 13,380 | 13,380 | |
| HM GOVT TW B A S ACHAMPET | Credit | 2013-14 | Aug/01/2013 | 061 | V-17020000003108 | 7,000 | 7,000 | |
| P D ATMA MAHABUBNAGAR | Credit | 2013-14 | Aug/01/2013 | 069 | C-17010000002988 | 6,500 | 6,500 | |
| P D ATMA MAHABUBNAGAR | Credit | 2013-14 | Aug/01/2013 | 069 | C-17010000002986 | 1,000 | 1,000 | |
| SECRETARY A M C MAKTHALR MBNR | Credit | 2013-14 | Aug/01/2013 | 069 | C-17110000001149 | 9,844 | 9,844 | |
| SUPDT DWMA AGRI | Credit | 2013-14 | Aug/01/2013 | 069 | C-17010000003488 | 5,000 | 5,000 | |
| HM ZPHS UPPUNUTHALA MBNR DIST | Credit | 2013-14 | Aug/01/2013 | 045 | V-17020000003157 | 7,000 | 7,000 | |
| HM ZPHS UPPUNUTHALA MBNR DIST | Credit | 2013-14 | Aug/01/2013 | 045 | V-17020000002786 | 44,055 | 44,055 | |
| ASST TREASURY OFFICER MAHABUBNAGAR | Credit | 2013-14 | Sep/01/2013 | 035 | V-17010000011630 | 4,204 | 4,204 | |
| MEO MP GADWAL MBN DT | Credit | 2013-14 | Sep/01/2013 | 045 | V-17050000008193 | 5,000 | 5,000 | |
| CHILD DEV PRO OFFICER ICDS MADDUR MBN | Credit | 2013-14 | Sep/01/2013 | 062 | V-17130000003189 | 394 | 394 | |
| CHILD DEV PRO OFFICER ICDS MADDUR MBN | Credit | 2013-14 | Sep/01/2013 | 062 | V-17130000003188 | 108 | 108 | |
| MPDO MP GADWAL MBNR DIST | Credit | 2013-14 | Sep/01/2013 | 085 | V-17050000007719 | 5,000 | 5,000 | |
| COMMDT XTH BTN.A.P.S.P GADWAL | Credit | 2013-14 | Sep/01/2013 | 037 | V-17050000010200 | 1,937 | 1,937 | |
| COMMDT XTH BTN.A.P.S.P GADWAL | Credit | 2013-14 | Sep/01/2013 | 037 | V-17050000008541 | 6,000 | 6,000 | |
| ADMN.OFFICER DIST POLICE MAHABUBNAGAR | Credit | 2013-14 | Sep/01/2013 | 037 | V-17010000017491 | 16,000 | 16,000 | |
| MPDO MP BALANAGAR | Credit | 2013-14 | Sep/01/2013 | 085 | V-17140000003812 | 12,712 | 12,712 | |
| DIST TRIBAL WELFARE OFFICER MBN HQRS MBN | Credit | 2013-14 | Sep/01/2013 | 061 | V-17010000015704 | 14,000 | 14,000 | |
| MEDL OFFICER PHC KONDURG | Credit | 2013-14 | Sep/01/2013 | 049 | V-17140000004159 | -1,272 | -1,272 | |
| MEDL OFFICER PHC KONDURG | Credit | 2013-14 | Sep/01/2013 | 049 | V-17140000004158 | -1,401 | -1,401 | |
| MEDL OFFICER PHC KONDURG | Credit | 2013-14 | Sep/01/2013 | 049 | V-17140000004157 | -1,676 | -1,676 | |
| MEDL OFFICER PHC KONDURG | Credit | 2013-14 | Sep/01/2013 | 049 | V-17140000004155 | -1,537 | -1,537 | |
| COMMR MAHABOOBNAGAR MUNICIPALITY | Credit | 2013-14 | Sep/01/2013 | 053 | V-17050000009377 | 600 | 600 | |
| COMMR GADWAL MUNICIPALITY | Credit | 2013-14 | Sep/01/2013 | 053 | V-17050000008546 | 2,500 | 2,500 | |
| COMMR GADWAL MUNICIPALITY | Credit | 2013-14 | Sep/01/2013 | 053 | V-17050000008543 | 3,000 | 3,000 | |
| CHILD DPO ICDS BIJINAPALLY MAHABUBNAGAR | Credit | 2013-14 | Sep/01/2013 | 062 | V-17120000005527 | 12,000 | 12,000 | |
| TAHSILDAR ATMAKUR | Credit | 2013-14 | Sep/01/2013 | 035 | V-17040000002089 | 8,817 | 8,817 | |
| STO NARAYANAPET | Credit | 2013-14 | Sep/01/2013 | 035 | V-17130000003432 | -5,530 | -5,530 | |
| TAHSILDAR FARUQNAGAR | Credit | 2013-14 | Sep/01/2013 | 035 | V-17140000003793 | 1,005 | 1,005 | |
| TAHSILDAR GHATTU | Credit | 2013-14 | Sep/01/2013 | 035 | V-17050000008890 | 15 | 15 | |
| STO ACHAMPET | Credit | 2013-14 | Sep/01/2013 | 083 | C-17020000002427 | 2,700 | 2,700 | |
| DIST REGR MBN | Credit | 2013-14 | Sep/01/2013 | 023 | V-170100018236 | -418,005 | -418,005 | |
| DIST REGR MBN | Credit | 2013-14 | Sep/01/2013 | 023 | V-17010000018236 | 418,005 | 418,005 | |
| TAHSILDAR MBN | Credit | 2013-14 | Sep/01/2013 | 035 | V-17010000018654 | -6,000 | -6,000 | |
| TAHSILDAR MBN | Credit | 2013-14 | Sep/01/2013 | 035 | V-17010000018415 | 750 | 750 | |
| TAHSILDAR MIDJIL | Credit | 2013-14 | Sep/01/2013 | 035 | V-17070000005423 | 1,600 | 1,600 | |
| MEDL OFFICER PHC VEEPANGANDLA | Credit | 2013-14 | Sep/01/2013 | 051 | V-17090000002782 | 11,057 | 11,057 | |
| MEDL OFFICER PHC VEEPANGANDLA | Credit | 2013-14 | Sep/01/2013 | 051 | V-17090000002781 | 1,634 | 1,634 | |
| A.T.W.O MBNR DIST | Credit | 2013-14 | Sep/01/2013 | 061 | V-17010000019960 | 1,563 | 1,563 | |
| HOSTEL WEL OFF BC(B) DHARUR GAD MBNR DIST | Credit | 2013-14 | Sep/01/2013 | 061 | V-17050000008566 | 6,500 | 6,500 | |
| MEDL OFFICER PHC BOPPALLY | Credit | 2013-14 | Sep/01/2013 | 051 | V-17120000005232 | 2,000 | 2,000 | |
| PROH & EXCISE SUPDT GADWAL MBN DT | Credit | 2013-14 | Sep/01/2013 | 025 | V-17050000009814 | 6,000 | 6,000 | |
| TAHSILDAR DEVERKADRA | Credit | 2013-14 | Sep/01/2013 | 035 | V-17010000019728 | 4,424 | 4,424 | |
| CDPO ICDS URBAN GADWAL MBN DT | Credit | 2013-14 | Sep/01/2013 | 062 | V-17050000008945 | 3,000 | 3,000 | |
| GAZETTED HM ZPHS RACHALA MBNR | Credit | 2013-14 | Sep/01/2013 | 045 | V-17010000016247 | 3,000 | 3,000 | |
| E E PR V&Q C D HYD_1 | Credit | 2013-14 | Sep/01/2013 | 086 | V-17120000005547 | 15,000 | 15,000 | |
| S P H O CHNO PALEM | Credit | 2013-14 | Sep/01/2013 | 051 | V-17120000005001 | 6,059 | 6,059 | |
| AO DPO HOME GUARD MBNR | Credit | 2013-14 | Sep/01/2013 | 019 | V-17010000015762 | 4,686 | 4,686 | |
| MED OFFR PHC MALDAKAL GADWAL | Credit | 2013-14 | Sep/01/2013 | 051 | V-17050000010199 | 1,000 | 1,000 | |
| COMMI MUNICIPALTY SHADNAGAR | Credit | 2013-14 | Sep/01/2013 | 053 | V-17140000003816 | 1,800 | 1,800 | |
| HM ZPHS POLYPALLY JCL | Credit | 2013-14 | Sep/01/2013 | 045 | V-17060000003174 | 1,000 | 1,000 | |
| PRL GOVT JR COLLEGE(BOYS) NAGARKURNOOL | Credit | 2013-14 | Oct/01/2013 | 045 | V-17120000005968 | 6,144 | 6,144 | |
| WARDEN GOVT BC BOYS HOSTEL JADCHERLA MBN | Credit | 2013-14 | Oct/01/2013 | 061 | V-17050000010198 | 11,000 | 11,000 | |
| HM ZPHS MANIKONDA | Credit | 2013-14 | Oct/01/2013 | 045 | V-17010000022919 | 5,023 | 5,023 | |
| HM ZPHS(G) NAGARKURNOOL | Credit | 2013-14 | Oct/01/2013 | 045 | V-17120000005889 | 4,313 | 4,313 | |
| PROJ DIR DIST WOMEN&CHILD DEV AGENCY MBN | Credit | 2013-14 | Oct/01/2013 | 062 | V-17010000019511 | 1,530 | 1,530 | |
| ADMN.OFFICER DIST POLICE MAHABUBNAGAR | Credit | 2013-14 | Oct/01/2013 | 037 | V-17010000021302 | 2,000 | 2,000 | |
| VAS VD KESHUMPET MBN | Credit | 2013-14 | Oct/01/2013 | 077 | V-17140000004889 | 2,529 | 2,529 | |
| COMMR MAHABOOBNAGAR MUNICIPALITY | Credit | 2013-14 | Oct/01/2013 | 053 | V-17010000020650 | 15 | 15 | |
| HM GOVT HIGH SCHOOL KOLLAPUR MBN DIST | Credit | 2013-14 | Oct/01/2013 | 045 | C-17090000003983 | 1,125 | 1,125 | |
| RDO MAHABOOBNAGAR | Credit | 2013-14 | Oct/01/2013 | 035 | V-17010000023950 | -37,000 | -37,000 | |
| TAHSILDAR BIJINAPALLY | Credit | 2013-14 | Oct/01/2013 | 035 | V-17120000005941 | 945 | 945 | |
| TAHSILDAR DHAROOR | Credit | 2013-14 | Oct/01/2013 | 035 | V-17050000010177 | 795 | 795 | |
| DY CIVIL SURGEON GOVT CIVIL HOSP MAKTHAL | Credit | 2013-14 | Oct/01/2013 | 052 | V-17110000002148 | 2,678 | 2,678 | |
| MPDO MP DEVERKADRA | Credit | 2013-14 | Oct/01/2013 | 085 | V-17010000022408 | 15 | 15 | |
| MEDL OFFICER PHC BHOOTHPUR | Credit | 2013-14 | Oct/01/2013 | 051 | V-17060000004090 | 2,000 | 2,000 | |
| HM ZPHS VELJAL KKY MBNR DIST | Credit | 2013-14 | Oct/01/2013 | 045 | V-17070000007609 | 4,940 | 4,940 | |
| PROH & EXC SUPDT MBN | Credit | 2013-14 | Oct/01/2013 | 025 | C-17010000004834 | 13,000 | 13,000 | |
| E E PR V&Q C D HYD_1 | Credit | 2013-14 | Oct/01/2013 | 086 | V-17120000006460 | 3,000 | 3,000 | |
| HM ZPHS ACHAMPET G | Credit | 2013-14 | Oct/01/2013 | 046 | V-170200004573 | 10,000 | 10,000 | |
| HM ZPHS KARVANGA NGKL | Credit | 2013-14 | Oct/01/2013 | 045 | V-17120000005704 | 500 | 500 | |
| D F O WILD LIFE MGMT ACHAMPET | Credit | 2013-14 | Oct/01/2013 | 083 | V-17020000004395 | 1,000 | 1,000 | |
| SUPDT DWMA AGRI | Credit | 2013-14 | Oct/01/2013 | 069 | C-17010000004406 | 18,000 | 18,000 | |
| COMMI MUNICIPALTY SHADNAGAR | Credit | 2013-14 | Oct/01/2013 | 053 | V-17140000004712 | 900 | 900 | |
| GHM ZPHS SANGINENIPALLY MBNR | Credit | 2013-14 | Oct/01/2013 | 045 | V-17090000003125 | 2,000 | 2,000 | |
| SR PHO CHNC MAKTHAL MBNR | Credit | 2013-14 | Oct/01/2013 | 051 | V-17110000001957 | 6,000 | 6,000 | |
| MEO MP MIDJIL MBN DT | Credit | 2013-14 | Nov/01/2013 | 045 | V-17070000007644 | 5,604 | 5,604 | |
| MEDL OFFICER PHC KYATHUR MBN | Credit | 2013-14 | Nov/01/2013 | 051 | V-17030000003631 | 26,147 | 26,147 | |
| GAZTD HM ZPHS BUKKAPUR | Credit | 2013-14 | Nov/01/2013 | 045 | V-17030000003560 | 5,000 | 5,000 | |
| GAZTD HM ZPHS KARNI | Credit | 2013-14 | Nov/01/2013 | 045 | V-17110000002437 | 4,506 | 4,506 | |
| SPL SESSION JUDGE FOR SC/ST (POA) ACT CASES MAHABUBNAGAR | Credit | 2013-14 | Nov/01/2013 | 061 | V-17010000023909 | 8,000 | 8,000 | |
| MEO MP KOILKONDA MAHABOOBNAGAR | Credit | 2013-14 | Nov/01/2013 | 045 | V-17010000027966 | -2,763 | -2,763 | |
| MEO MP KOILKONDA MAHABOOBNAGAR | Credit | 2013-14 | Nov/01/2013 | 045 | V-17010000027965 | -1,800 | -1,800 | |
| HM ZPHS LINGANWAI ALAMPUR MAHABOOBNAGAR DT | Credit | 2013-14 | Nov/01/2013 | 045 | V-17030000003611 | 5,028 | 5,028 | |
| PRL GOVT JR COLLEGE BHOOTPUR | Credit | 2013-14 | Nov/01/2013 | 045 | V-17010000025062 | 37,028 | 37,028 | |
| COMML TAX OFFICER MAHABOOBNAGAR | Credit | 2013-14 | Nov/01/2013 | 027 | V-17010000025406 | 6,312 | 6,312 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2013-14 | Nov/01/2013 | 027 | V-17010000025054 | 5,000 | 5,000 | |
| JR CIVIL JUDGE KALWAKURTHY | Credit | 2013-14 | Nov/01/2013 | 019 | V-17070000008118 | 15,576 | 15,576 | |
| WARDEN GOVT BC BOYS HOSTEL UPPUNUNTHALA MBN | Credit | 2013-14 | Nov/01/2013 | 061 | V-17020000005154 | 8,000 | 8,000 | |
| HM ZPHS KOILKONDA MAHABOOBNAGAR DIST | Credit | 2013-14 | Nov/01/2013 | 045 | V-17010000024598 | 9,534 | 9,534 | |
| VAS LSU UPPAIR MBN | Credit | 2013-14 | Nov/01/2013 | 077 | V-17050000012425 | 7,113 | 7,113 | |
| VAS VD KESHUMPET MBN | Credit | 2013-14 | Nov/01/2013 | 077 | V-17140000005695 | 4,506 | 4,506 | |
| VAS VD KONDURG MBN | Credit | 2013-14 | Nov/01/2013 | 077 | V-17140000005245 | 3,232 | 3,232 | |
| VAS VD NANDIGAON MBN | Credit | 2013-14 | Nov/01/2013 | 077 | V-17140000005720 | 5,213 | 5,213 | |
| MPDO MP BALANAGAR | Credit | 2013-14 | Nov/01/2013 | 085 | V-17140000005985 | 4,263 | 4,263 | |
| DIST TRIBAL WELFARE OFFICER MBN HQRS MBN | Credit | 2013-14 | Nov/01/2013 | 061 | V-17010000025511 | 3,400 | 3,400 | |
| AAO DY DIRECTOR OFFICER (SW) MBN | Credit | 2013-14 | Nov/01/2013 | 061 | V-17010000025342 | 153,082 | 153,082 | |
| COMMR MAHABOOBNAGAR MUNICIPALITY | Credit | 2013-14 | Nov/01/2013 | 053 | V-17010000025766 | 4,500 | 4,500 | |
| JR CIVIL JUDGE NAGARKURNOOL | Credit | 2013-14 | Nov/01/2013 | 019 | V-17120000007428 | 400 | 400 | |
| HM GOVT HIGH SCHOOL MAKTHAL MBN DIST | Credit | 2013-14 | Nov/01/2013 | 045 | V-17110000002464 | 11,530 | 11,530 | |
| MEDL OFFICER PP UNIT CIVIL HOSP WANAPARTHY | Credit | 2013-14 | Nov/01/2013 | 050 | V-17150000009571 | 1,336 | 1,336 | |
| EXE ENGR PR DIVN NAGARKURNOOL MBNR DIST | Credit | 2013-14 | Nov/01/2013 | 085 | V-17120000007407 | 9,192 | 9,192 | |
| EXE ENGR PR DIVN NAGARKURNOOL MBNR DIST | Credit | 2013-14 | Nov/01/2013 | 086 | V-17120000007327 | 39,786 | 39,786 | |
| ADMN.OFFICER DIST POLICE MAHABUBNAGAR | Credit | 2013-14 | Nov/01/2013 | 037 | C-17010000005694 | 9,381 | 9,381 | |
| REGL TRANSPORT OFFICER MAHABOOBNAGAR | Credit | 2013-14 | Nov/01/2013 | 029 | V-17010000024332 | 5,000 | 5,000 | |
| DIST PUBLIC RELATIONS OFFICER MAHABUBNAGAR | Credit | 2013-14 | Nov/01/2013 | 057 | V-17050000012574 | 8,745 | 8,745 | |
| MEO MP BIJINEPALLY MBN | Credit | 2013-14 | Nov/01/2013 | 045 | V-17120000007243 | 450 | 450 | |
| MEDL OFFICER PHC PEDDUR NGKL | Credit | 2013-14 | Nov/01/2013 | 062 | V-17120000007205 | 6,720 | 6,720 | |
| MPDO MP KOTHUR | Credit | 2013-14 | Nov/01/2013 | 085 | V-17140000005538 | 28,720 | 28,720 | |
| MPDO MP PEDDAMANDADI | Credit | 2013-14 | Nov/01/2013 | 085 | V-17150000009650 | 6,405 | 6,405 | |
| TAHSILDAR BIJINAPALLY | Credit | 2013-14 | Nov/01/2013 | 035 | V-17120000006959 | 945 | 945 | |
| TAHSILDAR CHINNA CHINTA KUNTA | Credit | 2013-14 | Nov/01/2013 | 035 | V-17040000003062 | 8,367 | 8,367 | |
| TAHSILDAR CHINNA CHINTA KUNTA | Credit | 2013-14 | Nov/01/2013 | 035 | V-17040000002783 | 1,306 | 1,306 | |
| TAHSILDAR JADCHERLA | Credit | 2013-14 | Nov/01/2013 | 035 | V-17060000005098 | 200 | 200 | |
| TAHSILDAR KALWAKURTHY | Credit | 2013-14 | Nov/01/2013 | 035 | V-17070000007679 | 3,340 | 3,340 | |
| TAHSILDAR LINGAL | Credit | 2013-14 | Nov/01/2013 | 035 | V-17020000005761 | 500 | 500 | |
| MPDO MP TAIKONDAPALLY | Credit | 2013-14 | Nov/01/2013 | 085 | V-17070000008059 | 12,936 | 12,936 | |
| MEDL OFFICER GOVT AYUR DISP BIJINAPALLY | Credit | 2013-14 | Nov/01/2013 | 051 | V-17120000007261 | 3,510 | 3,510 | |
| ASST DIR OF AGRI (R) KALWAKURTHY | Credit | 2013-14 | Nov/01/2013 | 069 | V-17070000007926 | 31,860 | 31,860 | |
| ASST DIR OF AGRI NARAYANPET | Credit | 2013-14 | Nov/01/2013 | 071 | V-17130000004868 | 4,629 | 4,629 | |
| ADMN OFFICER THE KRISHNA DEVARAYA GOVT POLYTECHNIC WANAPARTY | Credit | 2013-14 | Nov/01/2013 | 047 | V-17150000010106 | 83,982 | 83,982 | |
| TAHSILDAR UTKUR | Credit | 2013-14 | Nov/01/2013 | 035 | V-17130000004872 | 2,877 | 2,877 | |
| TAHSILDAR TADOOR | Credit | 2013-14 | Nov/01/2013 | 035 | V-17120000007366 | 6,000 | 6,000 | |
| DY EDNL OFFICER MBN | Credit | 2013-14 | Nov/01/2013 | 045 | V-17010000024693 | 3,510 | 3,510 | |
| CHIEF PLNG OFFICER MBN | Credit | 2013-14 | Nov/01/2013 | 033 | C-17010000005593 | 14,613 | 14,613 | |
| EXE ENGR PR DIVN WANAPARTHY | Credit | 2013-14 | Nov/01/2013 | 086 | V-17150000009718 | 3,060 | 3,060 | |
| EXE ENGR PR DIVN WANAPARTHY | Credit | 2013-14 | Nov/01/2013 | 086 | V-17150000009141 | 28,713 | 28,713 | |
| DY EDNL OFFICER GADWAL MBN | Credit | 2013-14 | Nov/01/2013 | 045 | V-17050000012859 | 3,510 | 3,510 | |
| TAHSILDAR MIDJIL | Credit | 2013-14 | Nov/01/2013 | 035 | V-17070000008383 | 300 | 300 | |
| PRL GOVT JR COLLEGE (GIRLS) MBN | Credit | 2013-14 | Nov/01/2013 | 045 | V-17010000028634 | -4,043 | -4,043 | |
| PRL GOVT JR COLLEGE (GIRLS) MBN | Credit | 2013-14 | Nov/01/2013 | 045 | V-17010000026343 | 5,916 | 5,916 | |
| MEDL OFFICER PHC MANOPAD | Credit | 2013-14 | Nov/01/2013 | 051 | V-17030000003571 | 5,288 | 5,288 | |
| MEDL OFFICER PHC PALEM | Credit | 2013-14 | Nov/01/2013 | 051 | V-17120000007395 | 1,900 | 1,900 | |
| HM GOVT HIGH SCHOOL VEERANNAPET MBN | Credit | 2013-14 | Nov/01/2013 | 045 | V-17010000026641 | 6,000 | 6,000 | |
| PRL GOVT COLLEGE OF TEACHER EDUCATION MBNR | Credit | 2013-14 | Nov/01/2013 | 045 | V-17010000024906 | 18,654 | 18,654 | |
| MPDO MP BIJINAPALLY | Credit | 2013-14 | Nov/01/2013 | 085 | V-17120000007440 | 12,993 | 12,993 | |
| MPDO MP KOSGI | Credit | 2013-14 | Nov/01/2013 | 085 | V-17080000003595 | 5,278 | 5,278 | |
| PROH & EXC SUPDT MBN | Credit | 2013-14 | Nov/01/2013 | 025 | V-17010000026344 | 8,603 | 8,603 | |
| HM GOVT HS (T/M) AND (U/M) MOTHINAGAR MBN DT | Credit | 2013-14 | Nov/01/2013 | 045 | V-17010000024276 | 59,488 | 59,488 | |
| DY DIR DES HYD | Credit | 2013-14 | Nov/01/2013 | 065 | C-17010000006275 | 4,270 | 4,270 | |
| DY DIR DES HYD | Credit | 2013-14 | Nov/01/2013 | 065 | C-17010000006274 | 8,505 | 8,505 | |
| DY DIR DES HYD | Credit | 2013-14 | Nov/01/2013 | 065 | C-17010000005707 | 8,505 | 8,505 | |
| DY EE PIU S D WANAPARTHY | Credit | 2013-14 | Nov/01/2013 | 085 | V-17150000009140 | 15,765 | 15,765 | |
| GHM ZPHS SANGINENIPALLY MBNR | Credit | 2013-14 | Nov/01/2013 | 045 | V-17090000003659 | 2,000 | 2,000 | |
| GHM ZPGHS KALWAKURTHY MBNR | Credit | 2013-14 | Nov/01/2013 | 045 | V-17070000007769 | 13,003 | 13,003 | |
| CDPO ICDS KODANGAL MBN DT | Credit | 2013-14 | Nov/01/2013 | 062 | V-17080000003631 | 47,070 | 47,070 | |
| MEO MP KONDURG MBN | Credit | 2013-14 | Nov/01/2013 | 045 | V-17140000005539 | 3,510 | 3,510 | |
| HM ZPHS NANDIVADDEMAN MBN | Credit | 2013-14 | Nov/01/2013 | 045 | V-17120000007805 | 4,503 | 4,503 | |
| HM ZPHS NANDIVADDEMAN MBN | Credit | 2013-14 | Nov/01/2013 | 045 | V-17120000007738 | 1,714 | 1,714 | |
| PROH & EXCISE SUPDT GADWAL MBN DT | Credit | 2013-14 | Nov/01/2013 | 025 | V-17050000013045 | 7,216 | 7,216 | |
| HM ZPHS PEDDAGUDEM,WANAPARTHY,MBN | Credit | 2013-14 | Nov/01/2013 | 045 | V-17150000009040 | 5,313 | 5,313 | |
| HM ZPHS PATHAMOLGARA MBN | Credit | 2013-14 | Nov/01/2013 | 045 | V-17010000024338 | 10,944 | 10,944 | |
| SEC AMC GADWAL | Credit | 2013-14 | Nov/01/2013 | 069 | C-17050000009354 | 6,573 | 6,573 | |
| HM ZPHS KARVANGA NGKL | Credit | 2013-14 | Nov/01/2013 | 045 | V-17120000006678 | 500 | 500 | |
| MO PHC KODAIR | Credit | 2013-14 | Nov/01/2013 | 050 | V-17090000004086 | 4,377 | 4,377 | |
| COMM NAGAR PAN KOLLAPUR | Credit | 2013-14 | Nov/01/2013 | 053 | V-17090000004226 | 4,000 | 4,000 | |
| P D ATMA MAHABUBNAGAR | Credit | 2013-14 | Nov/01/2013 | 069 | C-17010000005580 | 8,103 | 8,103 | |
| AO DPO HOME GUARD MBNR | Credit | 2013-14 | Nov/01/2013 | 019 | V-17010000023245 | 6,436 | 6,436 | |
| EE RWS DIVI GADWAL (PAO) | Credit | 2013-14 | Nov/01/2013 | 054 | V-17050000012877 | 9,834 | 9,834 | |
| GAZTD HM ZPHS[BOYS] KOSGI | Credit | 2013-14 | Dec/01/2013 | 045 | V-17080000004031 | 6,461 | 6,461 | |
| JR CIVIL JUDGE JADCHERLA MAHBOOBNAGAR DT | Credit | 2013-14 | Dec/01/2013 | 019 | V-17060000005502 | 6,500 | 6,500 | |
| ASST TREASURY OFFICER MAHABUBNAGAR | Credit | 2013-14 | Dec/01/2013 | 035 | V-17010000030680 | 8,132 | 8,132 | |
| GHM GOVT HIGH SCHOOL BURDAPET MBN | Credit | 2013-14 | Dec/01/2013 | 045 | V-17050000015140 | 4,804 | 4,804 | |
| DY EXE ENGR PR ACHAMPET MAHABOOBNAGAR DT | Credit | 2013-14 | Dec/01/2013 | 085 | V-17020000006127 | 25,292 | 25,292 | |
| MEDL OFFICER MPHC KOTHUR | Credit | 2013-14 | Dec/01/2013 | 051 | V-17140000006393 | 1,500 | 1,500 | |
| COMMR GADWAL MUNICIPALITY | Credit | 2013-14 | Dec/01/2013 | 053 | V-17050000014957 | 3,000 | 3,000 | |
| COMMR GADWAL MUNICIPALITY | Credit | 2013-14 | Dec/01/2013 | 053 | V-17050000013706 | 3,000 | 3,000 | |
| EXE ENGR RWS MAHABOOBNAGAR | Credit | 2013-14 | Dec/01/2013 | 054 | V-17010000029839 | 4,000 | 4,000 | |
| PRL GOVT RES SCHOOL FOR VISUALLY HANDICAPED MBN | Credit | 2013-14 | Dec/01/2013 | 062 | V-17010000027290 | 57,900 | 57,900 | |
| EXE ENGR (TW) SRISAILAM MBN | Credit | 2013-14 | Dec/01/2013 | 062 | V-17020000006205 | 11,466 | 11,466 | |
| CHILD DEV PRO OFF ICDS KALWAKURTHY MBN | Credit | 2013-14 | Dec/01/2013 | 062 | V-17070000009223 | 2,208 | 2,208 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2013-14 | Dec/01/2013 | 035 | V-17010000030342 | -5,000 | -5,000 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2013-14 | Dec/01/2013 | 035 | V-17010000027448 | 8,144 | 8,144 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2013-14 | Dec/01/2013 | 035 | V-17010000030342 | 5,000 | 5,000 | |
| COMMDT XTH BTN.A.P.S.P GADWAL | Credit | 2013-14 | Dec/01/2013 | 037 | V-17050000014384 | 3,000 | 3,000 | |
| ADMN.OFFICER DIST POLICE MAHABUBNAGAR | Credit | 2013-14 | Dec/01/2013 | 037 | V-17010000027132 | 1,000 | 1,000 | |
| VAS VD DHANWADA MBN | Credit | 2013-14 | Dec/01/2013 | 077 | V-17140000005418 | 3,000 | 3,000 | |
| STO ACHAMPET | Credit | 2013-14 | Dec/01/2013 | 083 | C-17020000004237 | 2,700 | 2,700 | |
| ADMN OFFICER THE KRISHNA DEVARAYA GOVT POLYTECHNIC WANAPARTY | Credit | 2013-14 | Dec/01/2013 | 047 | V-17150000010703 | 103,193 | 103,193 | |
| TAHSILDAR UPPUNUNTHALA | Credit | 2013-14 | Dec/01/2013 | 035 | V-17020000005978 | 2,574 | 2,574 | |
| PROJ DIR ITDA MBN | Credit | 2013-14 | Dec/01/2013 | 061 | V-17090000004765 | 3,500 | 3,500 | |
| PRL GOVT JR COLLEGE (BOYS) MBN | Credit | 2013-14 | Dec/01/2013 | 045 | V-17010000029736 | 5,000 | 5,000 | |
| MPDO MP BALMOOR | Credit | 2013-14 | Dec/01/2013 | 085 | V-17020000006258 | 1,860 | 1,860 | |
| MEO MP PEBBAIR MBN | Credit | 2013-14 | Dec/01/2013 | 045 | V-17150000010743 | 2,000 | 2,000 | |
| W&C.W.OFFICER(S.H) MBNR | Credit | 2013-14 | Dec/01/2013 | 061 | V-17010000028421 | 8,000 | 8,000 | |
| HM GOVT PRIMARY SCHOOL SHIVASHAKTHINAGAR MAHABOOBNAGAR | Credit | 2013-14 | Dec/01/2013 | 045 | V-17010000028293 | 4,263 | 4,263 | |
| CDPO ICDS KODANGAL MBN DT | Credit | 2013-14 | Dec/01/2013 | 062 | V-17080000004086 | 15,690 | 15,690 | |
| CDPO ICDS KODANGAL MBN DT | Credit | 2013-14 | Dec/01/2013 | 062 | V-17080000004085 | 5,916 | 5,916 | |
| MANDAL EDN OFFICER NARWA | Credit | 2013-14 | Dec/01/2013 | 045 | V-17040000003505 | 1,365 | 1,365 | |
| COMM MUNICIPALITY IEEJA | Credit | 2013-14 | Dec/01/2013 | 053 | V-17050000014368 | 1,150 | 1,150 | |
| COMM MUNICIPALITY IEEJA | Credit | 2013-14 | Dec/01/2013 | 053 | V-17050000013746 | 4,506 | 4,506 | |
| HM ZPHS KARVANGA NGKL | Credit | 2013-14 | Dec/01/2013 | 045 | V-17120000007693 | 500 | 500 | |
| P D ATMA MAHABUBNAGAR | Credit | 2013-14 | Dec/01/2013 | 035 | C-17010000006655 | 8,000 | 8,000 | |
| MED OFFICER PHC ITKYAL ALAMPUR | Credit | 2013-14 | Dec/01/2013 | 050 | V-17030000003927 | 846 | 846 | |
| M O PHC GOPALPET | Credit | 2013-14 | Dec/01/2013 | 051 | V-17120000008999 | 6,000 | 6,000 | |
| SUPDT DWMA AGRI | Credit | 2013-14 | Dec/01/2013 | 035 | C-17010000007156 | 6,500 | 6,500 | |
| HM ZPHS LINGAMPALLY MANDAL NAWABPET | Credit | 2013-14 | Jan/01/2014 | 045 | V-17010000035135 | -3,600 | -3,600 | |
| HM ZPHS LINGAMPALLY MANDAL NAWABPET | Credit | 2013-14 | Jan/01/2014 | 045 | V-17010000035134 | -8,305 | -8,305 | |
| HM ZPHS POTHULAMADUGU MBNR DIST | Credit | 2013-14 | Jan/01/2014 | 045 | V-17010000034523 | 7,261 | 7,261 | |
| MEO MP AMRABAD MBN DT | Credit | 2013-14 | Jan/01/2014 | 045 | V-17020000007291 | 5,000 | 5,000 | |
| SUPDT CHILDREN'S HOME ACHAMPET MBNR DIST | Credit | 2013-14 | Jan/01/2014 | 061 | V-17020000007363 | 5,000 | 5,000 | |
| COMML TAX OFFICER GADWAL | Credit | 2013-14 | Jan/01/2014 | 027 | V-17050000017349 | 9,137 | 9,137 | |
| HM ZPHS LINGAMPALLY MANDAL NAWABPET | Credit | 2013-14 | Jan/01/2014 | 045 | V-17010000035139 | -13,405 | -13,405 | |
| HM ZPHS LINGAMPALLY MANDAL NAWABPET | Credit | 2013-14 | Jan/01/2014 | 045 | V-17010000035138 | -13,405 | -13,405 | |
| HM ZPHS LINGAMPALLY MANDAL NAWABPET | Credit | 2013-14 | Jan/01/2014 | 045 | V-17010000035137 | -11,905 | -11,905 | |
| HM ZPHS LINGAMPALLY MANDAL NAWABPET | Credit | 2013-14 | Jan/01/2014 | 045 | V-17010000035136 | -1,500 | -1,500 | |
| COMMDT XTH BTN.A.P.S.P GADWAL | Credit | 2013-14 | Jan/01/2014 | 037 | V-17050000016893 | 1,400 | 1,400 | |
| ADMN.OFFICER DIST POLICE MAHABUBNAGAR | Credit | 2013-14 | Jan/01/2014 | 037 | V-17010000033586 | 12,025 | 12,025 | |
| DD AH VPC MAHABUBNAGAR MBN | Credit | 2013-14 | Jan/01/2014 | 077 | V-17010000032481 | 13,610 | 13,610 | |
| AAO DY DIRECTOR OFFICER (SW) MBN | Credit | 2013-14 | Jan/01/2014 | 061 | V-17010000033159 | 6,000 | 6,000 | |
| COMMR GADWAL MUNICIPALITY | Credit | 2013-14 | Jan/01/2014 | 053 | V-17050000015890 | 3,000 | 3,000 | |
| DY EDNL OFFICER MBN | Credit | 2013-14 | Jan/01/2014 | 045 | V-17010000033048 | 1,098 | 1,098 | |
| MEDL OFFICER PHC PENTLAVELLY KOLLAPUR | Credit | 2013-14 | Jan/01/2014 | 051 | V-17090000005038 | 16 | 16 | |
| MEDL OFFICER MPHC MANDAL TELKAPALLY | Credit | 2013-14 | Jan/01/2014 | 062 | V-17120000009789 | 7,000 | 7,000 | |
| HM GOVT UPPER PRIMARY SCHOOL (URDU) MOMINWADI OLD PALAMOOR | Credit | 2013-14 | Jan/01/2014 | 045 | V-17010000032881 | 5,504 | 5,504 | |
| HM ZPHS JAKLIAR,MBN DIST | Credit | 2013-14 | Jan/01/2014 | 045 | V-17110000003203 | -12,025 | -12,025 | |
| HM ZPHS (G) GHANPUR MBN | Credit | 2013-14 | Jan/01/2014 | 045 | V-17010000032367 | 2,000 | 2,000 | |
| PROH & EXC SUPDT NAGARKURNOOL MBN DT | Credit | 2013-14 | Jan/01/2014 | 025 | V-17120000010104 | 6,529 | 6,529 | |
| RDO NAGARKURNOOL | Credit | 2013-14 | Jan/01/2014 | 035 | V-17120000010642 | 678 | 678 | |
| ASST DIR SERICULTURE SHADNAGAR | Credit | 2013-14 | Jan/01/2014 | 089 | V-17140000007136 | 3,369 | 3,369 | |
| PRL GOVT DEGREE COLLEGE FOR MEN WANAPARTHY MBN | Credit | 2013-14 | Jan/01/2014 | 045 | V-17150000012343 | 541 | 541 | |
| CDPO ICDS KODANGAL MBN DT | Credit | 2013-14 | Jan/01/2014 | 062 | V-17080000004373 | 15,690 | 15,690 | |
| TAHSILDAR MADDUR | Credit | 2013-14 | Jan/01/2014 | 035 | V-17130000006943 | 2,200 | 2,200 | |
| CDPO ICDS MAHABOOBNAGAR URBAN | Credit | 2013-14 | Jan/01/2014 | 062 | V-17010000031975 | 10,000 | 10,000 | |
| GAZETTED HM ZPHS KHILLAGHANPUR MBNR | Credit | 2013-14 | Jan/01/2014 | 045 | V-17010000035141 | -3,423 | -3,423 | |
| GAZETTED HM ZPHS KHILLAGHANPUR MBNR | Credit | 2013-14 | Jan/01/2014 | 045 | V-17010000035140 | -9,042 | -9,042 | |
| MEO MP BHOOTHPUR MBN DT | Credit | 2013-14 | Jan/01/2014 | 045 | V-17010000032977 | 363 | 363 | |
| COMM MUNICIPALITY IEEJA | Credit | 2013-14 | Jan/01/2014 | 053 | V-17050000015073 | 1,150 | 1,150 | |
| HM ZPHS KARVANGA NGKL | Credit | 2013-14 | Jan/01/2014 | 045 | V-17120000009345 | 500 | 500 | |
| SUPDT DWMA AGRI | Credit | 2013-14 | Jan/01/2014 | 069 | V-17010000033186 | 6,500 | 6,500 | |
| SUPDT DWMA AGRI | Credit | 2013-14 | Jan/01/2014 | 035 | V-17010000033186 | -6,500 | -6,500 | |
| P D ATMA MAHABUBNAGAR | Credit | 2013-14 | Jan/01/2014 | 069 | V-17010000033185 | 1,000 | 1,000 | |
| P D ATMA MAHABUBNAGAR | Credit | 2013-14 | Jan/01/2014 | 069 | V-17010000033183 | 8,000 | 8,000 | |
| P D ATMA MAHABUBNAGAR | Credit | 2013-14 | Jan/01/2014 | 035 | V-17010000033185 | -1,000 | -1,000 | |
| P D ATMA MAHABUBNAGAR | Credit | 2013-14 | Jan/01/2014 | 035 | V-17010000033183 | -8,000 | -8,000 | |
| MED OFFICER PHC ITKYAL ALAMPUR | Credit | 2013-14 | Jan/01/2014 | 050 | V-17030000003501 | 19,683 | 19,683 | |
| SR PHO CHNC ACHAMPET MBNR | Credit | 2013-14 | Jan/01/2014 | 051 | V-17020000007356 | 5,624 | 5,624 | |
| MEO MP GADWAL MBN DT | Credit | 2013-14 | Feb/01/2014 | 045 | V-17050000018513 | 5,000 | 5,000 | |
| JR CIVIL JUDGE SHADNAGAR | Credit | 2013-14 | Feb/01/2014 | 019 | V-17140000008038 | 13,107 | 13,107 | |
| PRL GOVT JR COLLEGE GOPALPET MAHBOOBNAGAR DT | Credit | 2013-14 | Feb/01/2014 | 045 | V-17120000009338 | 4,785 | 4,785 | |
| MEO MP HANWADA MBN DT | Credit | 2013-14 | Feb/01/2014 | 045 | V-17010000036974 | 2,000 | 2,000 | |
| GAZTD HM ZPHS BANDERPALLY MAHBOOBNAGAR | Credit | 2013-14 | Feb/01/2014 | 045 | V-17010000036051 | 2,922 | 2,922 | |
| HM ZPHS NAWABPET_1 | Credit | 2013-14 | Feb/01/2014 | 045 | V-17010000038035 | 1,100 | 1,100 | |
| JR CIVIL JUDGE JADCHERLA MAHBOOBNAGAR DT | Credit | 2013-14 | Feb/01/2014 | 019 | V-17060000007106 | 2,000 | 2,000 | |
| MEDL OFFICER PHC BHOOTHPUR | Credit | 2013-14 | Feb/01/2014 | 051 | V-17060000007039 | 10,000 | 10,000 | |
| ADMN.OFFICER DIST POLICE MAHABUBNAGAR | Credit | 2013-14 | Feb/01/2014 | 037 | V-17010000041116 | 36,638 | 36,638 | |
| ADMN.OFFICER DIST POLICE MAHABUBNAGAR | Credit | 2013-14 | Feb/01/2014 | 037 | V-17010000036275 | 1,306 | 1,306 | |
| ADMN.OFFICER DIST POLICE MAHABUBNAGAR | Credit | 2013-14 | Feb/01/2014 | 037 | C-17010000008668 | 39,000 | 39,000 | |
| AAO DY DIRECTOR OFFICER (SW) MBN | Credit | 2013-14 | Feb/01/2014 | 061 | C-17010000008131 | 1,500 | 1,500 | |
| HM GOVT HIGH SCHOOL KOSGI, MBN DIST | Credit | 2013-14 | Feb/01/2014 | 045 | C-17080000004974 | 10,000 | 10,000 | |
| HM GOVT HIGH SCHOOL KOSGI, MBN DIST | Credit | 2013-14 | Feb/01/2014 | 045 | C-17080000004973 | 27,450 | 27,450 | |
| HM GOVT HIGH SCHOOL MAKTHAL MBN DIST | Credit | 2013-14 | Feb/01/2014 | 045 | V-17110000003809 | 3,852 | 3,852 | |
| HM GOVT HIGH SCHOOL MAKTHAL MBN DIST | Credit | 2013-14 | Feb/01/2014 | 045 | V-17110000003808 | 2,000 | 2,000 | |
| HM GOVT HIGH SCHOOL MAKTHAL MBN DIST | Credit | 2013-14 | Feb/01/2014 | 045 | V-17110000003807 | 2,000 | 2,000 | |
| HM GOVT HIGH SCHOOL MAKTHAL MBN DIST | Credit | 2013-14 | Feb/01/2014 | 045 | V-17110000003806 | 2,000 | 2,000 | |
| HM GOVT HIGH SCHOOL MAKTHAL MBN DIST | Credit | 2013-14 | Feb/01/2014 | 045 | V-17110000003805 | 2,000 | 2,000 | |
| STO ACHAMPET | Credit | 2013-14 | Feb/01/2014 | 083 | C-17020000005627 | 5,400 | 5,400 | |
| ADMN OFFICER DIST HOSP_1 | Credit | 2013-14 | Feb/01/2014 | 051 | C-17010000008845 | 585 | 585 | |
| TAHSILDAR GHANPUR | Credit | 2013-14 | Feb/01/2014 | 035 | V-17150000013321 | 22,000 | 22,000 | |
| HM GOVT BASIC PRACTISING HIGH SCHOOL MBN | Credit | 2013-14 | Feb/01/2014 | 045 | V-17010000035580 | 1,000 | 1,000 | |
| HM GOVT BOYS HIGH SCHOOL GADWAL MBN | Credit | 2013-14 | Feb/01/2014 | 045 | V-17050000019365 | 38,418 | 38,418 | |
| HM GOVT GIRLS HIGH SCHOOL KONAPALAMOOR MBN | Credit | 2013-14 | Feb/01/2014 | 045 | V-17010000038088 | 2,505 | 2,505 | |
| DY EDNL OFFICER GADWAL MBN | Credit | 2013-14 | Feb/01/2014 | 045 | V-17050000019152 | 1,072 | 1,072 | |
| MUNSIF MAGISTRATE ATMAKUR(A) | Credit | 2013-14 | Feb/01/2014 | 019 | V-17040000004441 | 4,000 | 4,000 | |
| DIVNL COOP OFFICER MBN | Credit | 2013-14 | Feb/01/2014 | 067 | V-17010000037232 | 2,335 | 2,335 | |
| DIVNL COOP OFFICER WANAPARTHY | Credit | 2013-14 | Feb/01/2014 | 067 | V-17150000013640 | 2,005 | 2,005 | |
| MEDL OFFICER NEW PHC EDIRA | Credit | 2013-14 | Feb/01/2014 | 051 | V-17010000035795 | 10,000 | 10,000 | |
| GAZTD HM GOVT MODEL BASIC HIGH SCHOOL MBN | Credit | 2013-14 | Feb/01/2014 | 045 | V-17010000036641 | 9,175 | 9,175 | |
| HOSTEL WEL OFF STBH KONDANAGUL MBNR DIST | Credit | 2013-14 | Feb/01/2014 | 061 | V-17020000008116 | 6,007 | 6,007 | |
| HM GOVT PRIMARY SCHOOL RAMNAGAR MAHABOOBNAGAR | Credit | 2013-14 | Feb/01/2014 | 045 | V-17010000036072 | 1,550 | 1,550 | |
| GHM ZPHS KISHAN NAGAR MBNR | Credit | 2013-14 | Feb/01/2014 | 045 | V-17140000008059 | 5,734 | 5,734 | |
| MO PHC UPPAIR | Credit | 2013-14 | Feb/01/2014 | 050 | V-17050000019125 | 4,938 | 4,938 | |
| HM ZPHS KARVANGA NGKL | Credit | 2013-14 | Feb/01/2014 | 045 | V-17120000010958 | 500 | 500 | |
| M.O,PHC BALANAGAR | Credit | 2013-14 | Feb/01/2014 | 050 | V-17060000007619 | 2,199 | 2,199 | |
| MANDAL EDN OFFICER IEEJA | Credit | 2013-14 | Feb/01/2014 | 045 | V-17050000019162 | 5,000 | 5,000 | |
| MED OFF PHC PEDDA MUDDUNOOR | Credit | 2013-14 | Feb/01/2014 | 051 | V-17120000012066 | 3,000 | 3,000 | |
| MED OFFICER PHC ITKYAL ALAMPUR | Credit | 2013-14 | Feb/01/2014 | 051 | V-17030000005126 | 5,000 | 5,000 | |
| HM ZPHS NAWABPET_1 | Credit | 2013-14 | Mar/01/2014 | 045 | V-17010000042779 | 8,017 | 8,017 | |
| GAZTD HM ZPHS ADDAKAL MBNR DT | Credit | 2013-14 | Mar/01/2014 | 045 | V-17010000042972 | 9,000 | 9,000 | |
| HM ZPHS KOLLAMPALLY MBN DT | Credit | 2013-14 | Mar/01/2014 | 045 | V-17130000008984 | -7,225 | -7,225 | |
| HM ZPHS KOLLAMPALLY MBN DT | Credit | 2013-14 | Mar/01/2014 | 045 | V-17130000008983 | -9,905 | -9,905 | |
| HM ZPHS SALLONIPALLY HUNWADA MANDAL MBN | Credit | 2013-14 | Mar/01/2014 | 045 | V-17010000041748 | 5,000 | 5,000 | |
| MEO MP GADWAL MBN DT | Credit | 2013-14 | Mar/01/2014 | 045 | V-17050000020370 | 5,372 | 5,372 | |
| HM ZPHS IBRAHIMBAD HUNWADA MDL MBN | Credit | 2013-14 | Mar/01/2014 | 045 | V-17010000043651 | 3,000 | 3,000 | |
| TAHSILDAR ACHAMPET | Credit | 2013-14 | Mar/01/2014 | 035 | V-17020000009529 | 1,400 | 1,400 | |
| TAHSILDAR ACHAMPET | Credit | 2013-14 | Mar/01/2014 | 035 | V-17020000009528 | 1,380 | 1,380 | |
| MEDL OFFICER PHC AMANGAL | Credit | 2013-14 | Mar/01/2014 | 051 | V-17070000012863 | 1,000 | 1,000 | |
| PRL GOVT JR COLLEGE MAGANOOR MAHBOOB NAGAR DIST | Credit | 2013-14 | Mar/01/2014 | 045 | V-17110000004326 | 1,000 | 1,000 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2013-14 | Mar/01/2014 | 035 | V-17010000042246 | 2,400 | 2,400 | |
| DY EDNL OFFICER SHADNAGAR MBN DIST | Credit | 2013-14 | Mar/01/2014 | 045 | V-17140000008767 | 3,000 | 3,000 | |
| ASST DIR OF AGRI SOIL CONSERVATION RVP KALWAKURTHY | Credit | 2013-14 | Mar/01/2014 | 070 | V-17070000012950 | 9,160 | 9,160 | |
| COMMDT XTH BTN.A.P.S.P GADWAL | Credit | 2013-14 | Mar/01/2014 | 037 | V-17050000021172 | 15,000 | 15,000 | |
| ADMN.OFFICER DIST POLICE MAHABUBNAGAR | Credit | 2013-14 | Mar/01/2014 | 037 | V-17010000042973 | 862 | 862 | |
| ADMN.OFFICER DIST POLICE MAHABUBNAGAR | Credit | 2013-14 | Mar/01/2014 | 037 | V-17010000034886 | 10,000 | 10,000 | |
| AAO DY DIRECTOR OFFICER (SW) MBN | Credit | 2013-14 | Mar/01/2014 | 061 | V-17010000042657 | 2,000 | 2,000 | |
| EXE ENGR R&B DIV WANAPARTHY | Credit | 2013-14 | Mar/01/2014 | 041 | V-17150000016546 | 5,500 | 5,500 | |
| ADMN OFFICER DIST MEDL AND HEALTH OFFICER | Credit | 2013-14 | Mar/01/2014 | 051 | V-17010000044114 | 1,000 | 1,000 | |
| COMMR MAHABOOBNAGAR MUNICIPALITY | Credit | 2013-14 | Mar/01/2014 | 053 | C-17010000009182 | 3,000 | 3,000 | |
| COMMR MAHABOOBNAGAR MUNICIPALITY | Credit | 2013-14 | Mar/01/2014 | 053 | C-17010000009236 | 3,000 | 3,000 | |
| DY CIVIL SURGEON & INCHARGE MEDL OFFICER E S I DISP KOTHUR M | Credit | 2013-14 | Mar/01/2014 | 051 | V-17140000009569 | 18,200 | 18,200 | |
| PRL MALD GOVT COLLEGE GADWAL MBN | Credit | 2013-14 | Mar/01/2014 | 045 | V-17050000019735 | 7,000 | 7,000 | |
| PRL MALD GOVT COLLEGE GADWAL MBN | Credit | 2013-14 | Mar/01/2014 | 045 | V-17050000019735 | 25,500 | 25,500 | |
| MPDO MP AMRABAD | Credit | 2013-14 | Mar/01/2014 | 085 | V-17020000009740 | 1,545 | 1,545 | |
| MPDO MP AMRABAD | Credit | 2013-14 | Mar/01/2014 | 085 | V-17020000009738 | 1,545 | 1,545 | |
| TAHSILDAR ADDAKAL MBNR | Credit | 2013-14 | Mar/01/2014 | 035 | V-17010000041107 | 4,093 | 4,093 | |
| TAHSILDAR ATMAKUR | Credit | 2013-14 | Mar/01/2014 | 035 | V-17040000004934 | 3,200 | 3,200 | |
| TAHSILDAR ATMAKUR | Credit | 2013-14 | Mar/01/2014 | 035 | V-17040000004870 | 500 | 500 | |
| TAHSILDAR KOLLAPUR | Credit | 2013-14 | Mar/01/2014 | 035 | V-17090000006632 | 9,500 | 9,500 | |
| STO ACHAMPET | Credit | 2013-14 | Mar/01/2014 | 083 | C-17020000006005 | 2,700 | 2,700 | |
| ADMN OFFICER THE KRISHNA DEVARAYA GOVT POLYTECHNIC WANAPARTY | Credit | 2013-14 | Mar/01/2014 | 047 | V-17150000014326 | 5,000 | 5,000 | |
| TAHSILDAR KALWAKURTHY | Credit | 2013-14 | Mar/01/2014 | 035 | V-17070000013609 | 1,500 | 1,500 | |
| TAHSILDAR BHOOTPUR | Credit | 2013-14 | Mar/01/2014 | 035 | V-17060000008420 | 1,500 | 1,500 | |
| TAHSILDAR MIDJIL | Credit | 2013-14 | Mar/01/2014 | 035 | V-17070000013983 | 1,600 | 1,600 | |
| TAHSILDAR NARAYANPET | Credit | 2013-14 | Mar/01/2014 | 035 | V-17130000008420 | 600 | 600 | |
| MEDL SUPDT AREA HOSPITAL WANAPARTHY MBNR | Credit | 2013-14 | Mar/01/2014 | 051 | C-17150000018332 | 57,114 | 57,114 | |
| MEDL SUPDT AREA HOSPITAL WANAPARTHY MBNR | Credit | 2013-14 | Mar/01/2014 | 051 | C-17150000018330 | 53,240 | 53,240 | |
| DY CIVIL SURGEON GOVT CIVIL HOSP MAKTHAL | Credit | 2013-14 | Mar/01/2014 | 052 | V-17110000004593 | 24 | 24 | |
| MEDL OFFICER MPHC MIDJIL | Credit | 2013-14 | Mar/01/2014 | 050 | V-17070000013113 | 6,533 | 6,533 | |
| MEO MP PEBBAIR MBN | Credit | 2013-14 | Mar/01/2014 | 045 | V-17150000016775 | 1,000 | 1,000 | |
| H.M.GOVT.T.W.A.S. WATVARLAPALLI MBNR DIST | Credit | 2013-14 | Mar/01/2014 | 061 | V-17020000009612 | 2,000 | 2,000 | |
| HM ZPHS YEDULA NGKL | Credit | 2013-14 | Mar/01/2014 | 045 | V-17120000013050 | 1,500 | 1,500 | |
| MED SUPDT AREA H NRPT | Credit | 2013-14 | Mar/01/2014 | 051 | C-17130000008795 | 11,462 | 11,462 | |
| HM ZPHS VADDEMAN MBN DIST | Credit | 2013-14 | Mar/01/2014 | 045 | V-17010000042981 | 8,000 | 8,000 | |
| HM ZPHS LINGAL ACHAMPET MBNR DIST | Credit | 2013-14 | Mar/01/2014 | 045 | V-17020000009757 | 4,500 | 4,500 | |
| HM ZP HIGH SCHOOL WADWAT MAKTHAL MAHABOOBNAGAR | Credit | 2013-14 | Mar/01/2014 | 045 | V-17110000004494 | 9,000 | 9,000 | |
| TAHSILDAR GADWAL | Credit | 2013-14 | Mar/01/2014 | 035 | V-17050000020805 | 400 | 400 | |
| TAHSILDAR ITIKYAL | Credit | 2013-14 | Mar/01/2014 | 035 | V-17030000005852 | 1,000 | 1,000 | |
| MPDO MP NARAYANPET | Credit | 2013-14 | Mar/01/2014 | 085 | V-17130000007762 | 4,755 | 4,755 | |
| MPDO MP NARAYANPET | Credit | 2013-14 | Mar/01/2014 | 085 | V-17130000007761 | 21,755 | 21,755 | |
| MPDO MP NARAYANPET | Credit | 2013-14 | Mar/01/2014 | 085 | V-17130000007760 | 20,496 | 20,496 | |
| MPDO MP NARAYANPET | Credit | 2013-14 | Mar/01/2014 | 085 | V-17130000007759 | 9,028 | 9,028 | |
| MPDO MP NARAYANPET | Credit | 2013-14 | Mar/01/2014 | 085 | V-17130000007758 | 2,985 | 2,985 | |
| PRL GDC KALWAKURTHI MBNR | Credit | 2013-14 | Mar/01/2014 | 045 | V-17070000013760 | 10,000 | 10,000 | |
| MEO MAGANOOR MBNR DIST | Credit | 2013-14 | Mar/01/2014 | 045 | V-17110000004515 | 56,000 | 56,000 | |
| HM ZPHS PATHAMOLGARA MBN | Credit | 2013-14 | Mar/01/2014 | 045 | V-17010000041382 | 2,000 | 2,000 | |
| HM ZPHS PADIRA ACHAMPET MBN | Credit | 2013-14 | Mar/01/2014 | 045 | V-17020000009173 | 5,000 | 5,000 | |
| COMM MUNICIPALITY IEEJA | Credit | 2013-14 | Mar/01/2014 | 053 | V-17050000020195 | 4,218 | 4,218 | |
| HM ZPHS KARVANGA NGKL | Credit | 2013-14 | Mar/01/2014 | 045 | V-17120000012505 | 500 | 500 | |
| MOPHC MANOPAD | Credit | 2013-14 | Mar/01/2014 | 050 | V-17030000006384 | 10,000 | 10,000 | |
| MED OFFR PHC MALDAKAL GADWAL | Credit | 2013-14 | Mar/01/2014 | 051 | V-17050000021934 | 1,000 | 1,000 | |
| MED OFFR PHC MALDAKAL GADWAL | Credit | 2013-14 | Mar/01/2014 | 051 | V-17050000021933 | 1,000 | 1,000 | |
| MED OFFR PHC MALDAKAL GADWAL | Credit | 2013-14 | Mar/01/2014 | 051 | V-17050000021932 | 1,000 | 1,000 | |
| MED OFFR PHC MIDJIL KALWAKURTY | Credit | 2013-14 | Mar/01/2014 | 051 | V-17070000013115 | 8,987 | 8,987 | |
| M O PHC G IPPALAPALLY KKY | Credit | 2013-14 | Mar/01/2014 | 051 | V-17070000013453 | 16,500 | 16,500 | |
| DAO R&B DIVISION | Credit | 2013-14 | Mar/01/2014 | 041 | V-17120000013615 | 8,000 | 8,000 | |
| HM ZPHS TIRMALAPUR | Credit | 2013-14 | Mar/01/2014 | 046 | V-17060000008106 | 3,000 | 3,000 | |
| GAZTD HM ZPHS ADDAKAL MBNR DT | Credit | 2014-15 | Apr/01/2014 | 045 | V-17010000000608 | 9,035 | 9,035 | |
| HM ZPHS VASPUL MBN DIST | Credit | 2014-15 | Apr/01/2014 | 046 | V-17060000000298 | 200 | 200 | |
| MEDL OFFICER PHC KYATHUR MBN | Credit | 2014-15 | Apr/01/2014 | 051 | V-17030000000082 | 16,000 | 16,000 | |
| MEDL OFFICER PHC THIPUDAMPALLY MBN | Credit | 2014-15 | Apr/01/2014 | 051 | V-17040000000110 | 244 | 244 | |
| JR CIVIL JUDGE ALAMPUR MBN | Credit | 2014-15 | Apr/01/2014 | 019 | V-17030000000285 | 18,000 | 18,000 | |
| RDO WANAPARTHY MBNR DIST | Credit | 2014-15 | Apr/01/2014 | 035 | V-17150000000560 | 6,000 | 6,000 | |
| COMML TAX OFFICER GADWAL | Credit | 2014-15 | Apr/01/2014 | 027 | V-17050000000495 | 2,500 | 2,500 | |
| MEO MP AMANGAL MBN | Credit | 2014-15 | Apr/01/2014 | 045 | V-17070000000291 | 5,000 | 5,000 | |
| ADMN.OFFICER DIST POLICE MAHABUBNAGAR | Credit | 2014-15 | Apr/01/2014 | 037 | V-17010000001643 | 600 | 600 | |
| ADMN.OFFICER DIST POLICE MAHABUBNAGAR | Credit | 2014-15 | Apr/01/2014 | 037 | V-17010000000399 | 4,000 | 4,000 | |
| DIST TRIBAL WELFARE OFFICER MBN HQRS MBN | Credit | 2014-15 | Apr/01/2014 | 061 | V-17010000001227 | 12,980 | 12,980 | |
| MEDL OFFICER PHC TELKAPALLY MANDAL MBNR | Credit | 2014-15 | Apr/01/2014 | 051 | V-17120000000075 | 4,000 | 4,000 | |
| COMMR MAHABOOBNAGAR MUNICIPALITY | Credit | 2014-15 | Apr/01/2014 | 053 | C-17010000000644 | 3,000 | 3,000 | |
| MPDO MP TIMMAJIPET | Credit | 2014-15 | Apr/01/2014 | 085 | V-17060000000110 | 8,737 | 8,737 | |
| ASST DIR OF AGRI SOIL TESTING LAB JADCHERLA | Credit | 2014-15 | Apr/01/2014 | 071 | V-17060000000242 | 1,000 | 1,000 | |
| TAHSILDAR DHAROOR | Credit | 2014-15 | Apr/01/2014 | 035 | V-17050000000255 | 8,374 | 8,374 | |
| GAZTD ADMN OFFICER TO DEO MBN | Credit | 2014-15 | Apr/01/2014 | 045 | V-17010000000673 | 17,000 | 17,000 | |
| GAZTD ADMN OFFICER TO DEO MBN | Credit | 2014-15 | Apr/01/2014 | 045 | V-17010000000672 | 17,000 | 17,000 | |
| DY CIVIL SURGEON CIVIL HOSP ACHAMPET | Credit | 2014-15 | Apr/01/2014 | 051 | V-17020000000269 | 2,000 | 2,000 | |
| MEDL OFFICER PHC GANGAPUR | Credit | 2014-15 | Apr/01/2014 | 051 | V-17060000000103 | 16,666 | 16,666 | |
| HM GOVT HIGH SCHOOL VEERANNAPET MBN | Credit | 2014-15 | Apr/01/2014 | 045 | V-17010000000584 | 13,369 | 13,369 | |
| PROJ OFFICER RVM(SSA) MAHABOOBNAGAR | Credit | 2014-15 | Apr/01/2014 | 045 | C-17010000000232 | 13,000 | 13,000 | |
| PROJ OFFICER RVM(SSA) MAHABOOBNAGAR | Credit | 2014-15 | Apr/01/2014 | 045 | C-17010000000125 | 26,394 | 26,394 | |
| H.M.GOVT.T.W.A.S. CHENCHUGUDEM MBNR DIST | Credit | 2014-15 | Apr/01/2014 | 061 | V-17020000000205 | 12,172 | 12,172 | |
| PROH & EXC SUPDT NAGARKURNOOL MBN DT | Credit | 2014-15 | Apr/01/2014 | 025 | V-17120000000211 | 12,345 | 12,345 | |
| TAHSILDAR KOSGI | Credit | 2014-15 | Apr/01/2014 | 035 | V-17080000000166 | 10,000 | 10,000 | |
| MPDO MP PEDDAMANDADI | Credit | 2014-15 | Apr/01/2014 | 085 | V-17150000000179 | 1,750 | 1,750 | |
| SR PHO CHNC BADEPALLY MBNR | Credit | 2014-15 | Apr/01/2014 | 051 | V-17060000000156 | 5,604 | 5,604 | |
| MPDO MP WADDEPALLY | Credit | 2014-15 | Apr/01/2014 | 085 | V-17030000000184 | 7,000 | 7,000 | |
| HM ZPHS KARVANGA NGKL | Credit | 2014-15 | Apr/01/2014 | 045 | V-17120000000032 | 500 | 500 | |
| MATRON S T B H GADWAL | Credit | 2014-15 | Apr/01/2014 | 061 | V-17050000000092 | 15,000 | 15,000 | |
| MO PHC GATTU | Credit | 2014-15 | Apr/01/2014 | 050 | V-17050000000149 | 12,600 | 12,600 | |
| HM ZPHS TIRMALAPUR | Credit | 2014-15 | Apr/01/2014 | 046 | V-17060000000290 | 9,000 | 9,000 | |
| HM ZPHS BADEPALLY H W MBNR DIST | Credit | 2014-15 | Apr/01/2014 | 046 | V-17060000000289 | 14,005 | 14,005 | |
| EE RWS SUB DIVISION KALWAKURTHY MBNR | Credit | 2014-15 | Apr/01/2014 | 053 | V-17070000000443 | 2,000 | 2,000 | |
| COMM MUNICIPALITY IEEJA | Credit | 2014-15 | May/01/2014 | 053 | V-17050000001979 | 6,004 | 6,004 | |
| E E PR V&Q C D HYD_1 | Credit | 2014-15 | May/01/2014 | 085 | V-17120000000756 | 6,000 | 6,000 | |
| HM ZPHS KARVANGA NGKL | Credit | 2014-15 | May/01/2014 | 045 | V-17120000002104 | 500 | 500 | |
| HM ZPHS KARVANGA NGKL | Credit | 2014-15 | May/01/2014 | 045 | V-17120000000600 | 500 | 500 | |
| COMM MUNCIPALTY JCL | Credit | 2014-15 | May/01/2014 | 053 | V-17060000001545 | 5,459 | 5,459 | |
| MEDL OFFICER I E E J A GADWAL MBN DT | Credit | 2014-15 | May/01/2014 | 051 | V-17050000002140 | 10,000 | 10,000 | |
| E E RWS&S NGKL | Credit | 2014-15 | May/01/2014 | 053 | V-17120000002320 | 2,500 | 2,500 | |
| E E RWS&S NGKL | Credit | 2014-15 | May/01/2014 | 053 | V-17120000002319 | 5,000 | 5,000 | |
| PRINCIPAL GOVT ITI GADWAL | Credit | 2014-15 | May/01/2014 | 059 | V-17050000002365 | 24,041 | 24,041 | |
| PRINCIPAL GOVT ITI GADWAL | Credit | 2014-15 | May/01/2014 | 059 | V-17050000000722 | 15,025 | 15,025 | |
| SUPDT DWMA AGRI | Credit | 2014-15 | May/01/2014 | 069 | C-17010000001007 | 6,500 | 6,500 | |
| P D ATMA MAHABUBNAGAR | Credit | 2014-15 | May/01/2014 | 069 | C-17010000000743 | 8,000 | 8,000 | |
| MANDAL EDN OFFICER MAHABUBNAGA | Credit | 2014-15 | May/01/2014 | 045 | V-17010000004956 | 7,000 | 7,000 | |
| HM,GPS,NALLAKUNTA,GADWAL,MBNR | Credit | 2014-15 | May/01/2014 | 045 | V-17050000002525 | 1,800 | 1,800 | |
| PRL GOVT ITI WANAPARTHY MBN | Credit | 2014-15 | May/01/2014 | 060 | V-17150000002588 | 29,712 | 29,712 | |
| HM ZPHS LINGAL ACHAMPET MBNR DIST | Credit | 2014-15 | May/01/2014 | 045 | V-17020000002640 | -22,250 | -22,250 | |
| HM ZPHS LINGAL ACHAMPET MBNR DIST | Credit | 2014-15 | May/01/2014 | 045 | V-17020000002639 | -22,250 | -22,250 | |
| HM ZPHS KONDANAGULA MBNR DIST | Credit | 2014-15 | May/01/2014 | 045 | V-17020000002633 | -2,000 | -2,000 | |
| HM ANNARAM THANDA PANGAL(M) MBNR DIST | Credit | 2014-15 | May/01/2014 | 045 | V-17150000003012 | 5,528 | 5,528 | |
| SUB REGR NAGARKURNOOL | Credit | 2014-15 | May/01/2014 | 023 | V-17120000001354 | 90,511 | 90,511 | |
| TAHSILDAR DEVERKADRA | Credit | 2014-15 | May/01/2014 | 035 | V-17010000007834 | 794 | 794 | |
| MEDL OFFICER PHC PEDDA MUDDUNOOR | Credit | 2014-15 | May/01/2014 | 062 | V-17120000002072 | 10,234 | 10,234 | |
| MPDO MP KESHAMPET | Credit | 2014-15 | May/01/2014 | 085 | V-17140000001584 | 3,000 | 3,000 | |
| MPDO MP KESHAMPET | Credit | 2014-15 | May/01/2014 | 085 | V-17140000001538 | 18,628 | 18,628 | |
| MPDO MP KESHAMPET | Credit | 2014-15 | May/01/2014 | 085 | V-17140000001535 | 512 | 512 | |
| COMMNR WANAPARTHY MUNICIPALITY | Credit | 2014-15 | May/01/2014 | 053 | V-17150000003003 | 1,000 | 1,000 | |
| COMMNR WANAPARTHY MUNICIPALITY | Credit | 2014-15 | May/01/2014 | 053 | V-17150000003002 | 48,023 | 48,023 | |
| PRL GDC KALWAKURTHI MBNR | Credit | 2014-15 | May/01/2014 | 046 | V-17070000001408 | 23,000 | 23,000 | |
| PROH & EXCISE SUPDT GADWAL MBN DT | Credit | 2014-15 | May/01/2014 | 025 | V-17050000003703 | 113,325 | 113,325 | |
| PROH & EXCISE SUPDT GADWAL MBN DT | Credit | 2014-15 | May/01/2014 | 025 | V-17050000003698 | 1,000 | 1,000 | |
| TAHSILDAR NAWABPET_1 | Credit | 2014-15 | May/01/2014 | 035 | V-17010000006900 | 1,000 | 1,000 | |
| HWO SCBH MANOPAD MBN DT | Credit | 2014-15 | May/01/2014 | 062 | V-17030000001121 | 8,096 | 8,096 | |
| MEO MP MANOPAD,MBN | Credit | 2014-15 | May/01/2014 | 045 | V-17030000001288 | -183,761 | -183,761 | |
| MEO MP MANOPAD,MBN | Credit | 2014-15 | May/01/2014 | 045 | V-17030000001287 | -93,750 | -93,750 | |
| EXE ENGR RWS GADWAL MBN DT | Credit | 2014-15 | May/01/2014 | 053 | V-17110000000795 | 13,204 | 13,204 | |
| SUB REGISTRAR FAROOQNAGAR,SDNR,MBN | Credit | 2014-15 | May/01/2014 | 023 | V-17140000002234 | 739 | 739 | |
| CDPO ICDS URBAN GADWAL MBN DT | Credit | 2014-15 | May/01/2014 | 062 | V-17050000002318 | 13,408 | 13,408 | |
| CDPO ICDS MAKTHAL | Credit | 2014-15 | May/01/2014 | 062 | V-17110000000425 | 2,000 | 2,000 | |
| MEDL OFFR GAD GADWAL MBNR | Credit | 2014-15 | May/01/2014 | 050 | V-17050000002482 | 6,479 | 6,479 | |
| DY E E PRI S D KOTHAKOTA | Credit | 2014-15 | May/01/2014 | 085 | V-17150000002571 | 4,000 | 4,000 | |
| DY EE PIU S D MARIKAL NRPT | Credit | 2014-15 | May/01/2014 | 085 | V-17130000001534 | 25,115 | 25,115 | |
| HM ZPHS YEDULA NGKL | Credit | 2014-15 | May/01/2014 | 045 | V-17120000002157 | 1,500 | 1,500 | |
| HM ZPHS YEDULA NGKL | Credit | 2014-15 | May/01/2014 | 045 | V-17120000000770 | 1,500 | 1,500 | |
| M O SHC ADDAKAL | Credit | 2014-15 | May/01/2014 | 050 | V-17010000006826 | 9,320 | 9,320 | |
| MO PHC UPPAIR | Credit | 2014-15 | May/01/2014 | 049 | V-17050000002469 | 20,585 | 20,585 | |
| MO PHC UPPAIR | Credit | 2014-15 | May/01/2014 | 050 | V-17050000002468 | 36,142 | 36,142 | |
| HM ZPHS CHINCHODE MBN | Credit | 2014-15 | May/01/2014 | 046 | V-17140000001800 | 6,344 | 6,344 | |
| PROH & EXC SUPDT NAGARKURNOOL MBN DT | Credit | 2014-15 | May/01/2014 | 025 | V-17120000002272 | 5,000 | 5,000 | |
| TAHSILDAR PEDDAKOTHAPALLY | Credit | 2014-15 | May/01/2014 | 035 | V-17090000001175 | 13,542 | 13,542 | |
| TAHSILDAR GOPALPET | Credit | 2014-15 | May/01/2014 | 035 | V-17120000002241 | 36,922 | 36,922 | |
| SUB COLLECTOR GADWAL | Credit | 2014-15 | May/01/2014 | 035 | V-17050000003701 | -10,000 | -10,000 | |
| SUB COLLECTOR GADWAL | Credit | 2014-15 | May/01/2014 | 035 | V-17050000003701 | 10,000 | 10,000 | |
| SUB COLLECTOR GADWAL | Credit | 2014-15 | May/01/2014 | 035 | V-17050000003700 | 5,000 | 5,000 | |
| PROJ OFFICER DIST TRNG TEAM (IPP VI) DM AND HO OFFICE | Credit | 2014-15 | May/01/2014 | 050 | V-17010000007407 | 22,584 | 22,584 | |
| RDO MAHABOOBNAGAR | Credit | 2014-15 | May/01/2014 | 035 | V-17010000005257 | 13,500 | 13,500 | |
| PRL MVS GOVT DEGREE COLLEGE MBN | Credit | 2014-15 | May/01/2014 | 045 | V-17010000002694 | 7,912 | 7,912 | |
| TAHSILDAR ATMAKUR | Credit | 2014-15 | May/01/2014 | 035 | V-17040000000975 | 11,400 | 11,400 | |
| SUB COLLECTOR GADWAL | Credit | 2014-15 | May/01/2014 | 085 | V-17050000002672 | 7,892 | 7,892 | |
| TAHSILDAR KONDURG | Credit | 2014-15 | May/01/2014 | 035 | V-17140000001534 | 23,672 | 23,672 | |
| TAHSILDAR KOSGI | Credit | 2014-15 | May/01/2014 | 035 | V-17080000001476 | 6,004 | 6,004 | |
| SUB REGR JADCHERLA | Credit | 2014-15 | May/01/2014 | 023 | V-17060000001491 | 9,856 | 9,856 | |
| SUB REGR SHADNAGAR | Credit | 2014-15 | May/01/2014 | 023 | V-17140000001928 | 17,452 | 17,452 | |
| STO ACHAMPET | Credit | 2014-15 | May/01/2014 | 083 | C-17020000000598 | 2,700 | 2,700 | |
| STO ACHAMPET | Credit | 2014-15 | May/01/2014 | 035 | V-17020000002565 | 7,000 | 7,000 | |
| MPDO MP KOTHUR | Credit | 2014-15 | May/01/2014 | 085 | V-17140000002052 | 8,764 | 8,764 | |
| MPDO MP NAWABPET | Credit | 2014-15 | May/01/2014 | 085 | V-17010000003331 | 6,000 | 6,000 | |
| MPDO MP PEDDAMANDADI | Credit | 2014-15 | May/01/2014 | 085 | V-17150000003396 | 1,750 | 1,750 | |
| MPDO MP PEDDAMANDADI | Credit | 2014-15 | May/01/2014 | 085 | V-17150000001298 | 1,750 | 1,750 | |
| ASST DIR OF AGRI (R) MONAPAD | Credit | 2014-15 | May/01/2014 | 069 | V-17030000000849 | 16,118 | 16,118 | |
| ASST DIR OF AGRI SOIL CONSERVATION WANAPARTHY | Credit | 2014-15 | May/01/2014 | 071 | V-17150000003079 | 27,476 | 27,476 | |
| ASST DIR OF AGRI SOIL CONSERVATION WANAPARTHY | Credit | 2014-15 | May/01/2014 | 071 | V-17150000002074 | 10,000 | 10,000 | |
| ASST DIR OF AGRI (R) AMANGAL | Credit | 2014-15 | May/01/2014 | 069 | V-17070000002042 | 8,320 | 8,320 | |
| ASST DIR SURVEY AND LAND RECORDS MBN | Credit | 2014-15 | May/01/2014 | 021 | V-17010000005036 | 7,000 | 7,000 | |
| ADMN OFFICER THE KRISHNA DEVARAYA GOVT POLYTECHNIC WANAPARTY | Credit | 2014-15 | May/01/2014 | 047 | V-17150000003268 | 106,851 | 106,851 | |
| TAHSILDAR UPPUNUNTHALA | Credit | 2014-15 | May/01/2014 | 035 | V-17020000002120 | 3,632 | 3,632 | |
| TAHSILDAR CHINNA CHINTA KUNTA | Credit | 2014-15 | May/01/2014 | 035 | V-17040000000754 | 17,284 | 17,284 | |
| TAHSILDAR IJA | Credit | 2014-15 | May/01/2014 | 035 | V-17050000002859 | 7,568 | 7,568 | |
| TAHSILDAR KESHAMPET | Credit | 2014-15 | May/01/2014 | 035 | V-17140000001706 | 1,500 | 1,500 | |
| TAHSILDAR KODANGAL | Credit | 2014-15 | May/01/2014 | 035 | V-17080000000949 | 2,500 | 2,500 | |
| DY DIR OF AGRI FARMER TRNG CENTRE MBN | Credit | 2014-15 | May/01/2014 | 071 | V-17010000006841 | 5,684 | 5,684 | |
| DY EDNL OFFICER GADWAL MBN | Credit | 2014-15 | May/01/2014 | 045 | V-17050000002787 | 26,474 | 26,474 | |
| TAHSILDAR MAKTHAL | Credit | 2014-15 | May/01/2014 | 035 | V-17110000000810 | 5,005 | 5,005 | |
| DIVNL FOREST OFFICER WILD LIFE MGMT DIVN ACHAMPET | Credit | 2014-15 | May/01/2014 | 083 | V-17020000002350 | 3,160 | 3,160 | |
| DIVNL FOREST OFFICER WILD LIFE MGMT DIVN ACHAMPET | Credit | 2014-15 | May/01/2014 | 083 | V-17020000001879 | 1,000 | 1,000 | |
| DIVNL PANCHAYAT OFFICER GADWAL | Credit | 2014-15 | May/01/2014 | 085 | V-17050000002438 | 5,000 | 5,000 | |
| CIVIL ASST SURGEON CH ATMAKUR | Credit | 2014-15 | May/01/2014 | 051 | V-17040000000334 | 2,700 | 2,700 | |
| EXE ENGR PR DIVN GADWAL | Credit | 2014-15 | May/01/2014 | 085 | V-17050000002437 | 6,000 | 6,000 | |
| EXE ENGR PR MAHABOOBNAGAR | Credit | 2014-15 | May/01/2014 | 053 | V-17140000001434 | 18,168 | 18,168 | |
| MEDL OFFICER PHC BURGULA | Credit | 2014-15 | May/01/2014 | 050 | V-17140000001753 | 40,044 | 40,044 | |
| CIVIL SURGEON DIST TB OFFICE | Credit | 2014-15 | May/01/2014 | 051 | V-17010000008120 | 8,730 | 8,730 | |
| MEDL OFFICER PHC KOTHLABAD | Credit | 2014-15 | May/01/2014 | 052 | V-17010000005625 | 7,276 | 7,276 | |
| MEDL OFFICER PHC MANOPAD | Credit | 2014-15 | May/01/2014 | 051 | V-17030000001108 | 7,680 | 7,680 | |
| MEDL OFFICER PHC NAWABPET_1 | Credit | 2014-15 | May/01/2014 | 051 | V-17010000007823 | 13,604 | 13,604 | |
| HM GOVT HIGH SCHOOL RAMNAGAR MBN | Credit | 2014-15 | May/01/2014 | 045 | V-17010000005376 | 6,659 | 6,659 | |
| HM GOVT TWAS UDIMILLA MBN | Credit | 2014-15 | May/01/2014 | 061 | V-17020000002793 | 134 | 134 | |
| HM GOVT TWAS UDIMILLA MBN | Credit | 2014-15 | May/01/2014 | 061 | V-17020000002792 | 1,393 | 1,393 | |
| MPDO MP DOULATABAD | Credit | 2014-15 | May/01/2014 | 085 | V-17080000001261 | 7,680 | 7,680 | |
| HM ZPHS NAGARKURNOOL (G) MBN | Credit | 2014-15 | May/01/2014 | 045 | V-17120000002214 | 15,230 | 15,230 | |
| W&C.W.OFFICER(S.H) MBNR | Credit | 2014-15 | May/01/2014 | 061 | V-17010000005706 | 5,000 | 5,000 | |
| W&C.W.OFFICER(S.H) MBNR | Credit | 2014-15 | May/01/2014 | 061 | V-17010000002423 | 5,000 | 5,000 | |
| H.M.GOVT.T.W.A.S. WATVARLAPALLI MBNR DIST | Credit | 2014-15 | May/01/2014 | 061 | V-17020000002285 | 37,626 | 37,626 | |
| PROJ DIR DIST WOMEN&CHILD DEV AGENCY MBN | Credit | 2014-15 | May/01/2014 | 062 | V-17010000007282 | 19,650 | 19,650 | |
| PROJ DIR DIST WOMEN&CHILD DEV AGENCY MBN | Credit | 2014-15 | May/01/2014 | 062 | V-17010000005318 | 14,439 | 14,439 | |
| PROJ DIR DIST WOMEN&CHILD DEV AGENCY MBN | Credit | 2014-15 | May/01/2014 | 062 | V-17010000002995 | 6,500 | 6,500 | |
| PROJ DIR DIST WOMEN&CHILD DEV AGENCY MBN | Credit | 2014-15 | May/01/2014 | 061 | V-17010000003232 | 822 | 822 | |
| DY EXE ENGR RWS SUB DIVN JADCHERLA MBNR DIST | Credit | 2014-15 | May/01/2014 | 085 | V-17060000000546 | 5,000 | 5,000 | |
| DY EXE ENGR RWS SUB DIVN JADCHERLA MBNR DIST | Credit | 2014-15 | May/01/2014 | 053 | V-17060000001559 | 10,000 | 10,000 | |
| SELECTION GRADE SECRETARY AMC MBNR | Credit | 2014-15 | May/01/2014 | 069 | C-17010000001021 | 1,500 | 1,500 | |
| MPDO MP ADDAKAL MBNR DIST | Credit | 2014-15 | May/01/2014 | 085 | V-17010000002132 | 2,000 | 2,000 | |
| AD AH VH GADWAL MBN | Credit | 2014-15 | May/01/2014 | 077 | V-17050000002506 | 14,584 | 14,584 | |
| COMMDT XTH BTN.A.P.S.P GADWAL | Credit | 2014-15 | May/01/2014 | 037 | V-17050000002436 | 5,000 | 5,000 | |
| COMMDT XTH BTN.A.P.S.P GADWAL | Credit | 2014-15 | May/01/2014 | 037 | V-17050000002436 | -5,000 | -5,000 | |
| VAS VD CHINNA CHINTAKUNTA MBN | Credit | 2014-15 | May/01/2014 | 077 | V-17040000000737 | 5,684 | 5,684 | |
| AD AH SHADNAGAR MBN | Credit | 2014-15 | May/01/2014 | 077 | V-17140000002240 | 21,621 | 21,621 | |
| MPDO MP IEEJA MBNR DIST | Credit | 2014-15 | May/01/2014 | 085 | V-17050000003706 | 2,000 | 2,000 | |
| MEDL OFFICER MPHC GHATTU | Credit | 2014-15 | May/01/2014 | 051 | V-17050000001179 | 3,600 | 3,600 | |
| EXE ENGR R&B DIV WANAPARTHY | Credit | 2014-15 | May/01/2014 | 041 | V-17150000003319 | 20,960 | 20,960 | |
| MPDO MP NARWA MBNR DIST | Credit | 2014-15 | May/01/2014 | 085 | V-17040000000998 | 4,676 | 4,676 | |
| DY CHIEF EXE OFFICER ZP MAHABUBNAGAR | Credit | 2014-15 | May/01/2014 | 085 | C-17010000001219 | 6,000 | 6,000 | |
| ADMN OFFICER DIST MEDL AND HEALTH OFFICER | Credit | 2014-15 | May/01/2014 | 065 | V-17010000006265 | 16,808 | 16,808 | |
| ADMN OFFICER DIST MEDL AND HEALTH OFFICER | Credit | 2014-15 | May/01/2014 | 051 | V-17010000006263 | 8,878 | 8,878 | |
| EXE ENGR PR RWS DIVN GADWAL | Credit | 2014-15 | May/01/2014 | 085 | V-17050000002332 | 14,228 | 14,228 | |
| MEDL OFFICER PHC DHAROOR MBNR | Credit | 2014-15 | May/01/2014 | 050 | V-17050000003405 | 1,460 | 1,460 | |
| MEDL OFFICER PHC DHAROOR MBNR | Credit | 2014-15 | May/01/2014 | 050 | V-17050000003052 | 5,160 | 5,160 | |
| MEDL OFFICER MPHC KOTHUR | Credit | 2014-15 | May/01/2014 | 051 | V-17140000000679 | 1,024 | 1,024 | |
| MEDL OFFICER MPHC KOTHUR | Credit | 2014-15 | May/01/2014 | 051 | V-17140000000678 | 5,000 | 5,000 | |
| DY EXE ENGR PR SUB DIVN JADCHERLA MBN | Credit | 2014-15 | May/01/2014 | 053 | V-17060000001615 | 9,984 | 9,984 | |
| DY EXE ENGR PR SUB DIVN JADCHERLA MBN | Credit | 2014-15 | May/01/2014 | 053 | V-17060000001614 | 10,508 | 10,508 | |
| DY EXE ENGR PR SUB DIVN JADCHERLA MBN | Credit | 2014-15 | May/01/2014 | 053 | V-17060000001606 | 2,000 | 2,000 | |
| DY EXE ENGR PR SUB DIVN JADCHERLA MBN | Credit | 2014-15 | May/01/2014 | 053 | V-17060000001192 | 4,589 | 4,589 | |
| ASST FIN OFFICER D C H S DIST HOSP MBNR | Credit | 2014-15 | May/01/2014 | 051 | C-17010000001521 | 1,000 | 1,000 | |
| ASST FIN OFFICER D C H S DIST HOSP MBNR | Credit | 2014-15 | May/01/2014 | 051 | C-17010000001312 | 1,000 | 1,000 | |
| HM GOVT HIGH SCHOOL NAGARKURNOOL MBN DIST | Credit | 2014-15 | May/01/2014 | 045 | V-17120000001296 | 20,125 | 20,125 | |
| COMMR MAHABOOBNAGAR MUNICIPALITY | Credit | 2014-15 | May/01/2014 | 053 | V-17010000003205 | 2,000 | 2,000 | |
| COMMR MAHABOOBNAGAR MUNICIPALITY | Credit | 2014-15 | May/01/2014 | 053 | V-17010000000947 | 800 | 800 | |
| COMMR MAHABOOBNAGAR MUNICIPALITY | Credit | 2014-15 | May/01/2014 | 053 | C-17010000001032 | 10,000 | 10,000 | |
| JR CIVIL JUDGE NAGARKURNOOL | Credit | 2014-15 | May/01/2014 | 019 | V-17120000002600 | 169 | 169 | |
| MPDO MP KOTHAKOTA | Credit | 2014-15 | May/01/2014 | 085 | V-17150000001294 | 23,500 | 23,500 | |
| HM GOVT HIGH SCHOOL ACHAMPET | Credit | 2014-15 | May/01/2014 | 046 | V-17020000002791 | 5,801 | 5,801 | |
| CDPO ICDS GADWAL MBN | Credit | 2014-15 | May/01/2014 | 062 | V-17050000002957 | 3,000 | 3,000 | |
| SUPDT CHILDREN'S HOME GADWAL MBN | Credit | 2014-15 | May/01/2014 | 061 | V-17050000003250 | 7,000 | 7,000 | |
| CHILD DEV PRO OFF ICDS AMANGAL MBN | Credit | 2014-15 | May/01/2014 | 062 | V-17070000002383 | 31,638 | 31,638 | |
| CHILD DEV PRO OFF ICDS AMANGAL MBN | Credit | 2014-15 | May/01/2014 | 062 | V-17070000000853 | 33,638 | 33,638 | |
| MPDO MP GHANPUR | Credit | 2014-15 | May/01/2014 | 085 | V-17150000001441 | 20,000 | 20,000 | |
| CHILD DPO ICDS BIJINAPALLY MAHABUBNAGAR | Credit | 2014-15 | May/01/2014 | 062 | V-17120000002636 | 8,000 | 8,000 | |
| DY CIVIL SURGEON & INCHARGE MEDL OFFICER E S I DISP KOTHUR M | Credit | 2014-15 | May/01/2014 | 051 | V-17140000000687 | 2,600 | 2,600 | |
| SR CIVIL JUDGE WANAPARTHY | Credit | 2014-15 | May/01/2014 | 019 | V-17150000002390 | 17,476 | 17,476 | |
| SR CIVIL JUDGE WANAPARTHY | Credit | 2014-15 | May/01/2014 | 019 | V-17150000002382 | 1,761 | 1,761 | |
| EXE ENGR RWS MAHABOOBNAGAR | Credit | 2014-15 | May/01/2014 | 053 | V-17010000008963 | -1,000 | -1,000 | |
| CHILD DEV PRO OFF ICDS PROJECT SHADNAGAR MBN | Credit | 2014-15 | May/01/2014 | 062 | V-17140000001923 | 24,940 | 24,940 | |
| CHILD DEV PRO OFF MAHABUBNAGAR (RURAL) | Credit | 2014-15 | May/01/2014 | 062 | V-17010000005741 | 59,734 | 59,734 | |
| CHILD DEV PRO OFF ICDS KALWAKURTHY MBN | Credit | 2014-15 | May/01/2014 | 062 | V-17070000000919 | 4,000 | 4,000 | |
| SUPDT CHILDREN'S HOME ACHAMPET MBNR DIST | Credit | 2014-15 | May/01/2014 | 061 | V-17020000002531 | 7,276 | 7,276 | |
| SUPDT CHILDREN'S HOME ACHAMPET MBNR DIST | Credit | 2014-15 | May/01/2014 | 061 | V-17020000002140 | 12,177 | 12,177 | |
| MEDL OFFICER PHC MARRIKAL | Credit | 2014-15 | May/01/2014 | 051 | V-17130000001483 | 21,076 | 21,076 | |
| DY EXE ENGR PR (RWS) SUB DIVN WANAPARTHY MBNR DIST | Credit | 2014-15 | May/01/2014 | 053 | V-17150000002598 | 23,112 | 23,112 | |
| JR CIVIL JUDGE SHADNAGAR | Credit | 2014-15 | May/01/2014 | 019 | V-17140000002230 | 21,845 | 21,845 | |
| JR CIVIL JUDGE SHADNAGAR | Credit | 2014-15 | May/01/2014 | 019 | V-17140000002229 | 8,320 | 8,320 | |
| SR CIVIL JUDGE GADWAL | Credit | 2014-15 | May/01/2014 | 019 | V-17050000002431 | -10,000 | -10,000 | |
| JR CIVIL JUDGE GADWAL | Credit | 2014-15 | May/01/2014 | 019 | V-17050000002434 | -15,000 | -15,000 | |
| JR CIVIL JUDGE GADWAL | Credit | 2014-15 | May/01/2014 | 019 | V-17050000002433 | -600 | -600 | |
| CIVIL SURGEON COMM HOSP KALWAKURTHY | Credit | 2014-15 | May/01/2014 | 019 | C-17070000001133 | 51,552 | 51,552 | |
| JR CIVIL JUDGE MAHABOOBNAGAR | Credit | 2014-15 | May/01/2014 | 019 | V-17010000007400 | 20,000 | 20,000 | |
| JR CIVIL JUDGE MAHABOOBNAGAR | Credit | 2014-15 | May/01/2014 | 019 | V-17010000002599 | 20,000 | 20,000 | |
| ASST AUDIT OFFICER, STATE AUDIT(ZP),MAHABUBNAGAR | Credit | 2014-15 | May/01/2014 | 035 | V-17010000006869 | 6,000 | 6,000 | |
| CHAIRMAN DIST LEGAL SERVICES AUTH MBN | Credit | 2014-15 | May/01/2014 | 019 | V-17010000008118 | 20,632 | 20,632 | |
| PRINCIPAL GOVERNMENT POLYTECHNIC GADWAL MAHABOOBNAGAR | Credit | 2014-15 | May/01/2014 | 048 | V-17050000002662 | 76,520 | 76,520 | |
| MEO MP HANWADA MBN DT | Credit | 2014-15 | May/01/2014 | 045 | V-17010000006581 | 1,000 | 1,000 | |
| SPL SESSION JUDGE FOR SC/ST (POA) ACT CASES MAHABUBNAGAR | Credit | 2014-15 | May/01/2014 | 062 | V-17010000005856 | 37,836 | 37,836 | |
| SPL SESSION JUDGE FOR SC/ST (POA) ACT CASES MAHABUBNAGAR | Credit | 2014-15 | May/01/2014 | 062 | V-17010000005845 | 30,000 | 30,000 | |
| SPL SESSION JUDGE FOR SC/ST (POA) ACT CASES MAHABUBNAGAR | Credit | 2014-15 | May/01/2014 | 062 | V-17010000002087 | 1,500 | 1,500 | |
| GAZTD HM ZPHS KANDOOR MBNR DIST | Credit | 2014-15 | May/01/2014 | 045 | V-17010000002347 | 15,000 | 15,000 | |
| PRL GOVT JR COLLEGE(G) KOLLAPUR MAHABOOBNAGAR DT | Credit | 2014-15 | May/01/2014 | 045 | V-17090000001001 | 3,357 | 3,357 | |
| EXE ENGR (RWS) SHADNAGAR | Credit | 2014-15 | May/01/2014 | 053 | V-17140000001566 | 17,879 | 17,879 | |
| MEO MP DHANWADA MBN DT | Credit | 2014-15 | May/01/2014 | 045 | V-17130000001436 | 6,704 | 6,704 | |
| HM ZPHS U/M KOTHAKOTA MBN DT | Credit | 2014-15 | May/01/2014 | 045 | V-17150000001520 | 24,000 | 24,000 | |
| HM ZPHS KOTHAKOTA (G) MBN | Credit | 2014-15 | May/01/2014 | 045 | V-17140000000782 | 800 | 800 | |
| MEDL OFFICER PHC KYATHUR MBN | Credit | 2014-15 | May/01/2014 | 049 | V-17030000001369 | 20,500 | 20,500 | |
| HM ZPHS BADEPALLY(URDU) MBN | Credit | 2014-15 | May/01/2014 | 046 | V-17060000001477 | 6,524 | 6,524 | |
| HM ZPHS BADEPALLY(URDU) MBN | Credit | 2014-15 | May/01/2014 | 045 | V-17060000001476 | 12,012 | 12,012 | |
| MPDO MP AMANGAL | Credit | 2014-15 | Jun/01/2014 | 085 | V-17070000003820 | -2,860 | -2,860 | |
| ADMN OFFICER DIST HOSP_1 | Credit | 2014-15 | Jun/01/2014 | 051 | C-17010000003189 | 2,535 | 2,535 | |
| ADMN OFFICER DIST HOSP_1 | Credit | 2014-15 | Jun/01/2014 | 051 | C-17010000003186 | 570 | 570 | |
| MUNICIPAL ENGINEER NARAYANPET MBN DT | Credit | 2014-15 | Jul/01/2014 | 053 | V-17130000003388 | 1,000 | 1,000 | |
| GAZTD HM ZPHS BUKKAPUR | Credit | 2014-15 | Jul/01/2014 | 045 | V-17030000002491 | 5,000 | 5,000 | |
| HM GOVT UPS (HW) PATHAPALAMUR MBN DT | Credit | 2014-15 | Jul/01/2014 | 045 | V-17010000010116 | 16,050 | 16,050 | |
| GAZTD HM ZPHS YENMANGANDLA MBNR DIST | Credit | 2014-15 | Jul/01/2014 | 045 | V-17010000010037 | 54,005 | 54,005 | |
| GAZTD HM ZPBHS DEVARAKADRA | Credit | 2014-15 | Jul/01/2014 | 046 | V-17010000010099 | 6,035 | 6,035 | |
| MEO MP ACHAMPET MAHABOOBNAGAR DT | Credit | 2014-15 | Jul/01/2014 | 045 | V-17020000004187 | 2,000 | 2,000 | |
| EXE ENGR (RWS) SHADNAGAR | Credit | 2014-15 | Jul/01/2014 | 053 | V-17140000003817 | 7,500 | 7,500 | |
| HM ZPHS IBRAHIMBAD HUNWADA MDL MBN | Credit | 2014-15 | Jul/01/2014 | 045 | V-17010000010060 | 22,510 | 22,510 | |
| HM ZPHS MEDIPUR MBN | Credit | 2014-15 | Jul/01/2014 | 046 | V-17120000003906 | 11,000 | 11,000 | |
| HM ZPHS MEDIPUR MBN | Credit | 2014-15 | Jul/01/2014 | 045 | V-17120000003907 | 30,000 | 30,000 | |
| SUPDT CHILDREN HOME WANAPARTHY MBN | Credit | 2014-15 | Jul/01/2014 | 061 | V-17150000004806 | 2,000 | 2,000 | |
| GAZTD HM ZPHS JADCHERLA MBNR DIST | Credit | 2014-15 | Jul/01/2014 | 045 | V-17060000002795 | 3,000 | 3,000 | |
| PROJ DIR DIST WOMEN&CHILD DEV AGENCY MBN | Credit | 2014-15 | Jul/01/2014 | 061 | V-17010000011272 | 20,230 | 20,230 | |
| VAS VD KADTHAL MBN | Credit | 2014-15 | Jul/01/2014 | 077 | V-17070000004308 | 36,000 | 36,000 | |
| MPDO MP PANGAL | Credit | 2014-15 | Jul/01/2014 | 085 | V-17150000005975 | 5,000 | 5,000 | |
| MPDO MP PEDDAMANDADI | Credit | 2014-15 | Jul/01/2014 | 085 | V-17150000005768 | 1,500 | 1,500 | |
| MPDO MP PEDDAMANDADI | Credit | 2014-15 | Jul/01/2014 | 085 | V-17150000005085 | 500 | 500 | |
| MPDO MP TADOOR | Credit | 2014-15 | Jul/01/2014 | 085 | V-17120000003950 | 500 | 500 | |
| ASST DIR OF FISHERIES MBN | Credit | 2014-15 | Jul/01/2014 | 081 | V-17010000010336 | 5,000 | 5,000 | |
| ASST DIR OF FISHERIES MBN | Credit | 2014-15 | Jul/01/2014 | 081 | V-17010000010028 | 37,050 | 37,050 | |
| TAHSILDAR UPPUNUNTHALA | Credit | 2014-15 | Jul/01/2014 | 035 | V-17020000003903 | 610 | 610 | |
| TAHSILDAR DHANWADA | Credit | 2014-15 | Jul/01/2014 | 035 | V-17130000003447 | 2,501 | 2,501 | |
| TAHSILDAR HANWADA | Credit | 2014-15 | Jul/01/2014 | 035 | V-17010000010724 | 500 | 500 | |
| DIVNL COOP OFFICER NAGARKURNOOL | Credit | 2014-15 | Jul/01/2014 | 067 | V-17120000004327 | 3,000 | 3,000 | |
| PRL S U M GOVT DEGREE COLLEGE KONDANAGULA MBN | Credit | 2014-15 | Jul/01/2014 | 045 | V-17020000004327 | 100 | 100 | |
| HM GOVT UPPER PRIMARY SCHOOL KOHUNA PALAMOOR MBN | Credit | 2014-15 | Jul/01/2014 | 045 | V-17010000009877 | 14,025 | 14,025 | |
| MEDL OFFICER PHC VEEPANGANDLA | Credit | 2014-15 | Jul/01/2014 | 051 | V-17090000002790 | 6,000 | 6,000 | |
| MEDL OFFICER PHC VEEPANGANDLA | Credit | 2014-15 | Jul/01/2014 | 051 | V-17090000002789 | 6,000 | 6,000 | |
| PROJ OFFICER RVM(SSA) MAHABOOBNAGAR | Credit | 2014-15 | Jul/01/2014 | 045 | C-17010000003575 | 13,000 | 13,000 | |
| HM GOVT PRIMARY SCHOOL SHIVASHAKTHINAGAR MAHABOOBNAGAR | Credit | 2014-15 | Jul/01/2014 | 045 | V-17010000011467 | 2,505 | 2,505 | |
| HM ZPHS KOSIGI MBN | Credit | 2014-15 | Jul/01/2014 | 046 | V-17080000002633 | 6,000 | 6,000 | |
| HM ZPHS KOSIGI MBN | Credit | 2014-15 | Jul/01/2014 | 045 | V-17080000002632 | 42,605 | 42,605 | |
| HM ZPHS YEDULA NGKL | Credit | 2014-15 | Jul/01/2014 | 045 | V-17120000004546 | 1,500 | 1,500 | |
| MO PHC UPPAIR | Credit | 2014-15 | Jul/01/2014 | 049 | V-17050000005349 | 11,130 | 11,130 | |
| HM ZPHS MAHAMMADAPUR PANGAL (M) MBNR | Credit | 2014-15 | Jul/01/2014 | 046 | V-17150000005051 | 3,000 | 3,000 | |
| MATRON SCGH JADCHERLA MBNR | Credit | 2014-15 | Jul/01/2014 | 061 | V-17060000002808 | 13,000 | 13,000 | |
| HM ZPHS PALEM MBN | Credit | 2014-15 | Jul/01/2014 | 046 | V-17150000005091 | 2,000 | 2,000 | |
| AO DPO HOME GUARD MBNR | Credit | 2014-15 | Jul/01/2014 | 019 | V-17010000009682 | 6,000 | 6,000 | |
| HM ZPHS GAJULPET ADDAKAL | Credit | 2014-15 | Jul/01/2014 | 046 | V-17010000010043 | 7,500 | 7,500 | |
| HM ZPHS GAJULPET ADDAKAL | Credit | 2014-15 | Jul/01/2014 | 045 | V-17010000010044 | 35,000 | 35,000 | |
| HM ZPHS SOLIPUR WANAPARTHY MBNR | Credit | 2014-15 | Jul/01/2014 | 046 | V-17150000005038 | 2,000 | 2,000 | |
| GHM ZPHS VENKATAPUR MBNR DIST | Credit | 2014-15 | Jul/01/2014 | 045 | V-17150000005033 | 31,000 | 31,000 | |
| HM ZPHS REVALLY MBN DT | Credit | 2014-15 | Jul/01/2014 | 045 | V-17120000003905 | 39,000 | 39,000 | |
| HM ZPHS NANDIVADDEMAN MBN | Credit | 2014-15 | Jul/01/2014 | 045 | V-17120000004051 | 80,200 | 80,200 | |
| HM ZPHS KARVANGA NGKL | Credit | 2014-15 | Jul/01/2014 | 045 | V-17120000004466 | 500 | 500 | |
| HM ZPHS KARVANGA NGKL | Credit | 2014-15 | Jul/01/2014 | 045 | V-17120000003879 | 500 | 500 | |
| HM ZPHS AMADABAKULA | Credit | 2014-15 | Jul/01/2014 | 046 | V-17150000005094 | 4,000 | 4,000 | |
| HM ZPHS POTHIREDDYPALLY | Credit | 2014-15 | Jul/01/2014 | 045 | V-17060000002803 | 24,000 | 24,000 | |
| M O PHC PEDDUR NGKL | Credit | 2014-15 | Jul/01/2014 | 051 | V-17120000004444 | 2,000 | 2,000 | |
| GAZTD HM ZPHS KANDOOR MBNR DIST | Credit | 2014-15 | Aug/01/2014 | 045 | V-17010000012625 | 3,000 | 3,000 | |
| PROH & EXC SUPDT NAGARKURNOOL MBN DT | Credit | 2014-15 | Aug/01/2014 | 023 | V-17120000004791 | 15,000 | 15,000 | |
| TAHSILDAR ATMAKUR | Credit | 2014-15 | Aug/01/2014 | 035 | V-17040000002956 | 6,005 | 6,005 | |
| GAZTD ADMN OFFICER TO DEO MBN | Credit | 2014-15 | Aug/01/2014 | 045 | V-17010000013987 | 3,852 | 3,852 | |
| TAHSILDAR NARWA | Credit | 2014-15 | Aug/01/2014 | 035 | V-17040000002637 | 1,020 | 1,020 | |
| PRL GOVT JR COLLEGE SHADNAGAR MBN | Credit | 2014-15 | Aug/01/2014 | 045 | V-17140000004494 | 25,000 | 25,000 | |
| PROJ OFFICER RVM(SSA) MAHABOOBNAGAR | Credit | 2014-15 | Aug/01/2014 | 045 | C-17010000004081 | 26,394 | 26,394 | |
| STATION FIRE OFFICER, FIRE STATION ATMAKUR. MBN | Credit | 2014-15 | Aug/01/2014 | 019 | V-17040000002786 | 1,187 | 1,187 | |
| STATION FIRE OFFICER, FIRE STATION ATMAKUR. MBN | Credit | 2014-15 | Aug/01/2014 | 019 | V-17040000002785 | 3,673 | 3,673 | |
| STATION FIRE OFFICER, FIRE STATION ATMAKUR. MBN | Credit | 2014-15 | Aug/01/2014 | 019 | V-17040000002784 | 2,084 | 2,084 | |
| STATION FIRE OFFICER, FIRE STATION ATMAKUR. MBN | Credit | 2014-15 | Aug/01/2014 | 019 | V-17040000002724 | 2,916 | 2,916 | |
| STATION FIRE OFFICER, FIRE STATION ATMAKUR. MBN | Credit | 2014-15 | Aug/01/2014 | 019 | V-17040000002721 | 5,140 | 5,140 | |
| MEO MP DAMARGIDDA MBN DT | Credit | 2014-15 | Sep/01/2014 | 045 | V-17130000005426 | 3,000 | 3,000 | |
| MEO MP KOTHUR MBN DT | Credit | 2014-15 | Sep/01/2014 | 045 | V-17140000005927 | 5,000 | 5,000 | |
| MEO MP KOTHUR MBN DT | Credit | 2014-15 | Sep/01/2014 | 045 | V-17140000005187 | 3,000 | 3,000 | |
| HM ZPHS BHOOTPUR | Credit | 2014-15 | Sep/01/2014 | 045 | V-17010000015348 | 5,000 | 5,000 | |
| HM ZPHS PARPALLY MBN | Credit | 2014-15 | Sep/01/2014 | 045 | V-17010000018890 | 8,000 | 8,000 | |
| HM ZPHS PEDRIPADU MBN | Credit | 2014-15 | Sep/01/2014 | 045 | V-17130000005013 | 1,000 | 1,000 | |
| PRL GOVT JR COLLEGE PEDDAMANDADI MBN | Credit | 2014-15 | Sep/01/2014 | 045 | V-17150000007938 | 9,462 | 9,462 | |
| GAZTD HM ZPHS VEMULA MBNR DIST | Credit | 2014-15 | Sep/01/2014 | 045 | V-17010000017688 | 6,000 | 6,000 | |
| SPL SESSION JUDGE FOR SC/ST (POA) ACT CASES MAHABUBNAGAR | Credit | 2014-15 | Sep/01/2014 | 062 | V-17010000017697 | 3,000 | 3,000 | |
| HM ZPHS GANGAPUR MBN DIST | Credit | 2014-15 | Sep/01/2014 | 045 | V-17060000004606 | 3,000 | 3,000 | |
| EXE ENGR (RWS) SHADNAGAR | Credit | 2014-15 | Sep/01/2014 | 053 | V-17140000005779 | 7,500 | 7,500 | |
| MEO MP THIMMAJIPET MBN DT | Credit | 2014-15 | Sep/01/2014 | 045 | V-17060000003840 | 10,005 | 10,005 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2014-15 | Sep/01/2014 | 035 | V-17010000015069 | 3,000 | 3,000 | |
| PRL GOVT JR COLLEGE ADDAKAL MBN | Credit | 2014-15 | Sep/01/2014 | 045 | V-17010000017128 | 673 | 673 | |
| HM ZPHS CCKUNTA MBNR DIST | Credit | 2014-15 | Sep/01/2014 | 045 | V-17040000003507 | 14,000 | 14,000 | |
| HM ZPHS PONNAKAL | Credit | 2014-15 | Sep/01/2014 | 045 | V-17010000016787 | 2,500 | 2,500 | |
| HM ZPHS PONNAKAL | Credit | 2014-15 | Sep/01/2014 | 045 | V-17010000016786 | 3,000 | 3,000 | |
| HM ZPHS PONNAKAL | Credit | 2014-15 | Sep/01/2014 | 045 | V-17010000016781 | 3,000 | 3,000 | |
| HM ZPHS NAWABPET_1 | Credit | 2014-15 | Sep/01/2014 | 045 | V-17010000014154 | 10,004 | 10,004 | |
| SUPDT CHILDREN'S HOME MBN | Credit | 2014-15 | Sep/01/2014 | 061 | V-17010000018585 | 8,000 | 8,000 | |
| MPDO MP PEBBAIR MBNR DIST | Credit | 2014-15 | Sep/01/2014 | 085 | V-17150000009210 | 20,000 | 20,000 | |
| CDPO ICDS KOLLAPUR MBNR | Credit | 2014-15 | Sep/01/2014 | 062 | V-17090000003688 | 5,666 | 5,666 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2014-15 | Sep/01/2014 | 035 | V-17010000019398 | 3,000 | 3,000 | |
| MATRON GOVT BC GIRLS HOSTEL MBN | Credit | 2014-15 | Sep/01/2014 | 061 | V-17010000019167 | 8,000 | 8,000 | |
| EXE ENGR RWS DIVN NAGARKURNOOL MBNR DIST | Credit | 2014-15 | Sep/01/2014 | 053 | V-17020000006148 | 3,000 | 3,000 | |
| COMMR GADWAL MUNICIPALITY | Credit | 2014-15 | Sep/01/2014 | 053 | V-17050000008615 | 500 | 500 | |
| MEDL OFFICER PHC KONDURG | Credit | 2014-15 | Sep/01/2014 | 050 | V-17140000004731 | 34,250 | 34,250 | |
| HM GOVT HIGH SCHOOL ACHAMPET | Credit | 2014-15 | Sep/01/2014 | 045 | V-17020000005859 | 24,000 | 24,000 | |
| JR CIVIL JUDGE ALAMPUR MBN | Credit | 2014-15 | Sep/01/2014 | 019 | V-17030000004021 | 5,540 | 5,540 | |
| MEDL OFFICER MPHC NANDIGAON | Credit | 2014-15 | Sep/01/2014 | 050 | V-17140000004750 | 23,700 | 23,700 | |
| PROJ DIR DIST WOMEN&CHILD DEV AGENCY MBN | Credit | 2014-15 | Sep/01/2014 | 061 | V-17010000019188 | 8,286 | 8,286 | |
| VAS VD BALANAGAR MBN | Credit | 2014-15 | Sep/01/2014 | 077 | V-17140000005655 | 10,000 | 10,000 | |
| HM GOVT HIGH SCHOOL MADINA MASJID MBN | Credit | 2014-15 | Sep/01/2014 | 045 | V-17010000016361 | 4,500 | 4,500 | |
| PRL GOVT JR COLLEGE (GIRLS) MBN | Credit | 2014-15 | Sep/01/2014 | 045 | V-17010000017921 | 4,000 | 4,000 | |
| MEDL OFFICER PHC GOPALPET | Credit | 2014-15 | Sep/01/2014 | 062 | V-17120000005190 | 3,000 | 3,000 | |
| MEDL OFFICER PHC IEEJA | Credit | 2014-15 | Sep/01/2014 | 050 | V-17050000008795 | 23,356 | 23,356 | |
| HM GOVT PRIMARY SCHOOL PALLA BUJURUJ NARAYANAPET MBN | Credit | 2014-15 | Sep/01/2014 | 045 | V-17130000005263 | 4,525 | 4,525 | |
| HM GOVT HIGH SCHOOL MAHATHMA GANDHI ROAD MBN | Credit | 2014-15 | Sep/01/2014 | 046 | V-17010000014372 | 12,225 | 12,225 | |
| GAZTD HM GOVT MODEL BASIC HIGH SCHOOL MBN | Credit | 2014-15 | Sep/01/2014 | 046 | V-17010000018302 | 5,605 | 5,605 | |
| MPDO MP FAROOQ NAGAR | Credit | 2014-15 | Sep/01/2014 | 085 | V-17140000005931 | 6,500 | 6,500 | |
| MPDO MPP DAMARGIDDA | Credit | 2014-15 | Sep/01/2014 | 085 | V-17130000005306 | 5,000 | 5,000 | |
| HM GOVT PRIMARY SCHOOL SHIVASHAKTHINAGAR MAHABOOBNAGAR | Credit | 2014-15 | Sep/01/2014 | 045 | V-17010000014437 | 2,505 | 2,505 | |
| HM ZPHS TELKAPALLY NAGARKURNOOL( M) | Credit | 2014-15 | Sep/01/2014 | 045 | V-17120000005507 | 3,000 | 3,000 | |
| HM ZPHS GIRLS SHADNAGAR MBN DT | Credit | 2014-15 | Sep/01/2014 | 046 | V-17140000004933 | 8,005 | 8,005 | |
| HM GOVT PRIMARY SCHOOL SV COLONY MAHABOOBNAGAR | Credit | 2014-15 | Sep/01/2014 | 045 | V-17010000014507 | 7,500 | 7,500 | |
| A.T.W.O MBNR DIST | Credit | 2014-15 | Sep/01/2014 | 061 | V-17010000018912 | 8,000 | 8,000 | |
| MEDL OFFICER MPHC VANGOOR KALWAKURTHY | Credit | 2014-15 | Sep/01/2014 | 050 | V-17070000005470 | 14,280 | 14,280 | |
| PROJ OFFICER NON FORMAL EDN NAGARKURNOOL MBN | Credit | 2014-15 | Sep/01/2014 | 062 | V-17120000006137 | 5,000 | 5,000 | |
| PROJ OFFICER NON FORMAL EDN NAGARKURNOOL MBN | Credit | 2014-15 | Sep/01/2014 | 062 | V-17120000005814 | 10,000 | 10,000 | |
| RDO NAGARKURNOOL | Credit | 2014-15 | Sep/01/2014 | 019 | V-17120000006811 | 1,000 | 1,000 | |
| MPDO MPP KONDURG | Credit | 2014-15 | Sep/01/2014 | 085 | V-17140000005122 | 5,000 | 5,000 | |
| MPDO MPP NAGARKURNOOL | Credit | 2014-15 | Sep/01/2014 | 085 | V-17120000006788 | 20,000 | 20,000 | |
| MPDO MP MAKTHAL | Credit | 2014-15 | Sep/01/2014 | 085 | V-17110000002449 | 8,000 | 8,000 | |
| MPDO MP PEDDAMANDADI | Credit | 2014-15 | Sep/01/2014 | 085 | V-17150000009225 | 1,500 | 1,500 | |
| MPDO MP WEEPANGANDLA | Credit | 2014-15 | Sep/01/2014 | 085 | V-17090000003825 | 5,680 | 5,680 | |
| ASST DIR OF AGRI SOIL CONSERVATION MBN | Credit | 2014-15 | Sep/01/2014 | 071 | V-17010000015573 | 11 | 11 | |
| TAHSILDAR DHANWADA | Credit | 2014-15 | Sep/01/2014 | 035 | V-17130000004661 | 2,000 | 2,000 | |
| TAHSILDAR DHANWADA | Credit | 2014-15 | Sep/01/2014 | 035 | V-17130000004660 | 13,500 | 13,500 | |
| TAHSILDAR FARUQNAGAR | Credit | 2014-15 | Sep/01/2014 | 019 | V-17140000005596 | 3,000 | 3,000 | |
| TAHSILDAR KOILKONDA | Credit | 2014-15 | Sep/01/2014 | 035 | V-17010000019509 | 30 | 30 | |
| HM GOVT BOYS HIGH SCHOOL GADWAL MBN | Credit | 2014-15 | Sep/01/2014 | 045 | V-17050000008289 | 38,418 | 38,418 | |
| HM GOVT GIRLS HIGH SCHOOL (GJC) MBN | Credit | 2014-15 | Sep/01/2014 | 045 | V-17010000016975 | -5,505 | -5,505 | |
| HM GOVT GIRLS HIGH SCHOOL (GJC) MBN | Credit | 2014-15 | Sep/01/2014 | 045 | V-17010000016974 | -12,505 | -12,505 | |
| HM GOVT GIRLS HIGH SCHOOL KONAPALAMOOR MBN | Credit | 2014-15 | Sep/01/2014 | 046 | V-17010000014206 | 10,005 | 10,005 | |
| TAHSILDAR NARWA | Credit | 2014-15 | Sep/01/2014 | 035 | V-17040000003639 | -1,020 | -1,020 | |
| TAHSILDAR NARWA | Credit | 2014-15 | Sep/01/2014 | 035 | V-17040000003639 | 1,020 | 1,020 | |
| TAHSILDAR GOPALPET | Credit | 2014-15 | Sep/01/2014 | 035 | V-17120000006644 | 15 | 15 | |
| TAHSILDAR GOPALPET | Credit | 2014-15 | Sep/01/2014 | 035 | V-17120000005671 | 15 | 15 | |
| MEO W | Credit | 2014-15 | Sep/01/2014 | 045 | V-17030000003542 | 3,000 | 3,000 | |
| DY E E PRI S D KOTHAKOTA | Credit | 2014-15 | Sep/01/2014 | 085 | V-17150000008193 | 24,421 | 24,421 | |
| HM ZPHS YEDULA NGKL | Credit | 2014-15 | Sep/01/2014 | 045 | V-17120000006653 | 1,500 | 1,500 | |
| HM ZPHS YEDULA NGKL | Credit | 2014-15 | Sep/01/2014 | 045 | V-17120000005501 | 1,500 | 1,500 | |
| GHM ZPHS YEDIRA | Credit | 2014-15 | Sep/01/2014 | 045 | V-17140000004987 | 5,840 | 5,840 | |
| MO PHC VENNACHARLA | Credit | 2014-15 | Sep/01/2014 | 062 | V-17090000004358 | 6,347 | 6,347 | |
| MO PHC VENNACHARLA | Credit | 2014-15 | Sep/01/2014 | 062 | V-17090000003616 | 6,347 | 6,347 | |
| HM ZPHS SHANTHINAGAR | Credit | 2014-15 | Sep/01/2014 | 045 | V-17030000004051 | -11,000 | -11,000 | |
| HM ZPHS SHANTHINAGAR | Credit | 2014-15 | Sep/01/2014 | 045 | V-17030000004050 | -11,000 | -11,000 | |
| HM ZPHS SHANTHINAGAR | Credit | 2014-15 | Sep/01/2014 | 045 | V-17030000003384 | 7,000 | 7,000 | |
| MEO ADDAKAL,MBN | Credit | 2014-15 | Sep/01/2014 | 045 | V-17010000013655 | 4,500 | 4,500 | |
| HM ZPHS VELJERLA SHADNAGAR MBNR | Credit | 2014-15 | Sep/01/2014 | 045 | V-17140000004675 | 12,000 | 12,000 | |
| CDPO ICDS URBAN MAKTHAL MBN DT | Credit | 2014-15 | Sep/01/2014 | 062 | V-17110000002901 | 9,000 | 9,000 | |
| CDPO ICDS MAKTHAL | Credit | 2014-15 | Sep/01/2014 | 062 | V-17110000002436 | 10,000 | 10,000 | |
| HWO ST BOYS HOSTEL ACHAMPET | Credit | 2014-15 | Sep/01/2014 | 061 | V-17020000005056 | 5,000 | 5,000 | |
| PRL GDC SHADNAGAR MBNR DIST | Credit | 2014-15 | Sep/01/2014 | 045 | V-17140000004715 | 6,000 | 6,000 | |
| GHM ZPHS KOLKULAPALLY MBNR | Credit | 2014-15 | Sep/01/2014 | 045 | V-17070000006833 | 6,005 | 6,005 | |
| MEO KESHAMPET MBN DT | Credit | 2014-15 | Sep/01/2014 | 045 | V-17140000005422 | 1,000 | 1,000 | |
| MEO KESHAMPET MBN DT | Credit | 2014-15 | Sep/01/2014 | 045 | V-17140000005105 | 8,000 | 8,000 | |
| HM ZPHS MAGANOOR MAKTHAL MBNR | Credit | 2014-15 | Sep/01/2014 | 045 | V-17110000002646 | 24,020 | 24,020 | |
| HM ZPHS SOLIPUR WANAPARTHY MBNR | Credit | 2014-15 | Sep/01/2014 | 045 | V-17150000009166 | 10,000 | 10,000 | |
| HM ZPHS MANOPAD MBN | Credit | 2014-15 | Sep/01/2014 | 045 | V-17030000003807 | 7,000 | 7,000 | |
| HOSTEL WEL OFF BC (G) DHARMAPUR MBNR DIST | Credit | 2014-15 | Sep/01/2014 | 061 | V-17010000018621 | 9,500 | 9,500 | |
| MPDO MP KESHAMPET | Credit | 2014-15 | Sep/01/2014 | 085 | V-17140000004870 | 3,000 | 3,000 | |
| HM ZPHS SHANTHINAGAR | Credit | 2014-15 | Sep/01/2014 | 045 | V-17030000004053 | -9,000 | -9,000 | |
| HM ZPHS SHANTHINAGAR | Credit | 2014-15 | Sep/01/2014 | 045 | V-17030000004052 | -11,000 | -11,000 | |
| MO PHC CCKUNTA | Credit | 2014-15 | Sep/01/2014 | 050 | V-17040000003059 | 12,505 | 12,505 | |
| MO PHC CCKUNTA | Credit | 2014-15 | Sep/01/2014 | 049 | V-17040000003090 | 10,497 | 10,497 | |
| MO PHC CCKUNTA | Credit | 2014-15 | Sep/01/2014 | 049 | V-17040000003089 | 17,495 | 17,495 | |
| STATION FIRE OFFICER, FIRE STATION NAGARKURNOOL. MBN | Credit | 2014-15 | Sep/01/2014 | 019 | C-17120000004595 | 1,030 | 1,030 | |
| PRL G D C (W) NAGARKURNOOL MBN DIST | Credit | 2014-15 | Sep/01/2014 | 045 | V-17120000006664 | 5,000 | 5,000 | |
| PRL GDC NAGARKURNOOL MBNR DIST | Credit | 2014-15 | Sep/01/2014 | 045 | V-17120000006885 | 24,062 | 24,062 | |
| HM ZPHS KARVANGA NGKL | Credit | 2014-15 | Sep/01/2014 | 045 | V-17120000006839 | 500 | 500 | |
| HM ZPHS KARVANGA NGKL | Credit | 2014-15 | Sep/01/2014 | 045 | V-17120000005483 | 500 | 500 | |
| PRINCIPAL G J C MADGULA | Credit | 2014-15 | Sep/01/2014 | 045 | V-17070000006727 | 10,000 | 10,000 | |
| CHAIRMAN DPAP MBHR | Credit | 2014-15 | Sep/01/2014 | 035 | C-17010000005238 | 30 | 30 | |
| MEDL OFFICER I E E J A GADWAL MBN DT | Credit | 2014-15 | Sep/01/2014 | 051 | V-17050000008794 | 600 | 600 | |
| D F O WILD LIFE MGMT ACHAMPET | Credit | 2014-15 | Sep/01/2014 | 083 | V-17020000006285 | 1,000 | 1,000 | |
| D F O WILD LIFE MGMT ACHAMPET | Credit | 2014-15 | Sep/01/2014 | 083 | V-17020000005122 | 1,000 | 1,000 | |
| MEO MP NARAYANPET MBN DT | Credit | 2014-15 | Oct/01/2014 | 045 | V-17130000006254 | 3,000 | 3,000 | |
| MEO MP NARAYANPET MBN DT | Credit | 2014-15 | Oct/01/2014 | 045 | V-17130000005837 | 3,000 | 3,000 | |
| MEO MP AMRABAD MBN DT | Credit | 2014-15 | Oct/01/2014 | 045 | V-17020000006713 | 5,250 | 5,250 | |
| MEO MP BALMOOR MBN DT | Credit | 2014-15 | Oct/01/2014 | 045 | V-17020000006693 | 3,423 | 3,423 | |
| MEO MP BALMOOR MBN DT | Credit | 2014-15 | Oct/01/2014 | 045 | V-17020000006692 | 2,523 | 2,523 | |
| HM ZPHS THIMMAJIPET MBN | Credit | 2014-15 | Oct/01/2014 | 045 | V-17060000005576 | 3,717 | 3,717 | |
| HM ZPHS THUMMANPET MBN | Credit | 2014-15 | Oct/01/2014 | 045 | V-17020000006985 | 3,153 | 3,153 | |
| HM ZPHS NANDIGOAN MBN | Credit | 2014-15 | Oct/01/2014 | 045 | V-17140000006936 | 3,717 | 3,717 | |
| PRL GOVT JR COLLEGE BHOOTPUR | Credit | 2014-15 | Oct/01/2014 | 045 | V-17010000022501 | 12,000 | 12,000 | |
| MEO MP ACHAMPET MAHABOOBNAGAR DT | Credit | 2014-15 | Oct/01/2014 | 045 | V-17020000006534 | 2,823 | 2,823 | |
| MEO MP ACHAMPET MAHABOOBNAGAR DT | Credit | 2014-15 | Oct/01/2014 | 045 | V-17020000006533 | 4,140 | 4,140 | |
| MEO MP GADWAL MBN DT | Credit | 2014-15 | Oct/01/2014 | 045 | V-17050000009220 | 2,000 | 2,000 | |
| PRL GOVT JR COLLEGE MANOPAD MBN | Credit | 2014-15 | Oct/01/2014 | 045 | V-17030000004225 | 22,235 | 22,235 | |
| PRL GOVT JR COLLEGE AMRABAD MBN DT | Credit | 2014-15 | Oct/01/2014 | 045 | V-17020000006759 | 11,640 | 11,640 | |
| DIST AUDIT OFFICER STATE AUDIT[RELIEF ACCOUNTS], MAHABOOBNAG | Credit | 2014-15 | Oct/01/2014 | 035 | V-17010000023836 | 5,004 | 5,004 | |
| JR CIVIL JUDGE NAGARKURNOOL | Credit | 2014-15 | Oct/01/2014 | 019 | V-17120000007915 | 663 | 663 | |
| HM GOVT HIGH SCHOOL ACHAMPET | Credit | 2014-15 | Oct/01/2014 | 045 | V-17020000006662 | 17,133 | 17,133 | |
| MEDL OFFICER PHC DHANWADA | Credit | 2014-15 | Oct/01/2014 | 050 | V-17130000005678 | 6,000 | 6,000 | |
| PRL GOVT RES SCHOOL FOR VISUALLY HANDICAPED MBN | Credit | 2014-15 | Oct/01/2014 | 061 | V-17010000023170 | 64,517 | 64,517 | |
| ASST DIR WELFARE OF HANDICAPPED MBN | Credit | 2014-15 | Oct/01/2014 | 062 | V-17010000022431 | 7,476 | 7,476 | |
| ASST DIR WELFARE OF HANDICAPPED MBN | Credit | 2014-15 | Oct/01/2014 | 061 | V-17010000022424 | 8,697 | 8,697 | |
| ZILLA SAINIK WELFARE OFFICER ZSW OFF MBN | Credit | 2014-15 | Oct/01/2014 | 061 | V-17010000024269 | 2,256 | 2,256 | |
| JD AH MAHABUBNAGAR MBN | Credit | 2014-15 | Oct/01/2014 | 077 | V-17010000022118 | 1,000 | 1,000 | |
| AAO DY DIRECTOR OFFICER (SW) MBN | Credit | 2014-15 | Oct/01/2014 | 019 | V-17010000022777 | 4,244 | 4,244 | |
| ADMN OFFICER DIST MEDL AND HEALTH OFFICER | Credit | 2014-15 | Oct/01/2014 | 065 | V-17010000022449 | 8,853 | 8,853 | |
| HM GOVT HIGH SCHOOL MAKTHAL MBN DIST | Credit | 2014-15 | Oct/01/2014 | 045 | V-17110000003119 | 15,331 | 15,331 | |
| DY CIVIL SURGEON GOVT CIVIL HOSP KODANGAL | Credit | 2014-15 | Oct/01/2014 | 051 | V-17080000005028 | 5,000 | 5,000 | |
| DY CIVIL SURGEON GOVT CIVIL HOSP MAKTHAL | Credit | 2014-15 | Oct/01/2014 | 052 | V-17110000003225 | 7,459 | 7,459 | |
| CIVIL ASST SURGEON PP UNIT GOVT CIVIL HOSP NARAYANPET | Credit | 2014-15 | Oct/01/2014 | 050 | V-17130000005765 | 7,922 | 7,922 | |
| PRL S U M GOVT DEGREE COLLEGE KONDANAGULA MBN | Credit | 2014-15 | Oct/01/2014 | 045 | V-17020000006558 | 39,150 | 39,150 | |
| PRL GOVT JR COLLEGE ATMAKUR MBN | Credit | 2014-15 | Oct/01/2014 | 045 | V-17040000003797 | 12,233 | 12,233 | |
| PRL GOVT JR COLLEGE KONDANAGULA MBN | Credit | 2014-15 | Oct/01/2014 | 045 | V-17020000007153 | 26,979 | 26,979 | |
| MEDL OFFICER PHC GHANPUR | Credit | 2014-15 | Oct/01/2014 | 051 | V-17150000009388 | 5,000 | 5,000 | |
| GAZTD HM GOVT MODEL BASIC HIGH SCHOOL MBN | Credit | 2014-15 | Oct/01/2014 | 046 | V-17010000022543 | 5,529 | 5,529 | |
| HM GOVT PRIMARY HIGH SHOOL SHIVAJINAGAR NARAYANPET MBN | Credit | 2014-15 | Oct/01/2014 | 045 | V-17130000006237 | 4,602 | 4,602 | |
| HM ZPHS GIRLS IEEJA MBN | Credit | 2014-15 | Oct/01/2014 | 045 | V-17050000009924 | 3,000 | 3,000 | |
| HM GOVT UPS U/M SS GUTTA MAHABOOBNAGARA | Credit | 2014-15 | Oct/01/2014 | 045 | V-17010000022642 | 14,936 | 14,936 | |
| RDO NARAYANPET | Credit | 2014-15 | Oct/01/2014 | 035 | V-17130000005933 | 4,000 | 4,000 | |
| MEDL OFFICER PHC C C KUNTA MBN | Credit | 2014-15 | Oct/01/2014 | 051 | V-17040000003840 | 11,520 | 11,520 | |
| PRL MALD GOVT COLLEGE GADWAL MBN | Credit | 2014-15 | Oct/01/2014 | 045 | V-17050000009899 | 34,119 | 34,119 | |
| PRL MVS GOVT JR COLLEGE MBN | Credit | 2014-15 | Oct/01/2014 | 045 | V-17010000022355 | 8,000 | 8,000 | |
| ASST DIR OF AGRI NARAYANPET | Credit | 2014-15 | Oct/01/2014 | 071 | V-17130000006460 | 3,327 | 3,327 | |
| ASST DIR OF AGRI SOIL CONSERVATION WANAPARTHY | Credit | 2014-15 | Oct/01/2014 | 071 | V-17150000010405 | 14,631 | 14,631 | |
| ASST DIR SURVEY AND LAND RECORDS MBN | Credit | 2014-15 | Oct/01/2014 | 021 | V-17010000019540 | 400 | 400 | |
| PRL NTR GOVT DEGREE COLLEGE FOR WOMEN MBN | Credit | 2014-15 | Oct/01/2014 | 045 | V-17010000022735 | 21,948 | 21,948 | |
| TAHSILDAR NARAYANPET | Credit | 2014-15 | Oct/01/2014 | 035 | V-17130000005895 | 1,698 | 1,698 | |
| TAHSILDAR NARAYANPET | Credit | 2014-15 | Oct/01/2014 | 035 | V-17130000005893 | 3,184 | 3,184 | |
| HM ZPHS VAVILALA | Credit | 2014-15 | Oct/01/2014 | 045 | V-17030000004259 | 7,107 | 7,107 | |
| DIVSNAL FOREST OFFICER M NAGAR | Credit | 2014-15 | Oct/01/2014 | 083 | V-17010000024258 | 8,442 | 8,442 | |
| HM ZPHS PUDOOR | Credit | 2014-15 | Oct/01/2014 | 045 | V-17050000009761 | 3,243 | 3,243 | |
| MEDL OFFICE PHC IRVIN MBN DIST | Credit | 2014-15 | Oct/01/2014 | 051 | V-17070000007774 | 3,819 | 3,819 | |
| COMMNR WANAPARTHY MUNICIPALITY | Credit | 2014-15 | Oct/01/2014 | 053 | V-17150000009278 | 1,000 | 1,000 | |
| HM ZPHS (UM) WANAPARTHY,MBN | Credit | 2014-15 | Oct/01/2014 | 045 | V-17150000009530 | 360 | 360 | |
| GAZETTED HM GOVT TRIBAL WELFARE HIGH SCHOOL MANNANOOR | Credit | 2014-15 | Oct/01/2014 | 045 | V-17020000006897 | 17,988 | 17,988 | |
| CDPO ICDS MAKTHAL | Credit | 2014-15 | Oct/01/2014 | 062 | V-17110000003205 | 4,290 | 4,290 | |
| MO T B CLINIC WANAPARTHY MBN DT | Credit | 2014-15 | Oct/01/2014 | 051 | V-17150000009327 | 5,000 | 5,000 | |
| PRL GOVT DEGREE COLLEGE AMRABAD MBNR | Credit | 2014-15 | Oct/01/2014 | 045 | V-17020000006821 | 6,435 | 6,435 | |
| PRL GDC KODANGAL MBNR DIST | Credit | 2014-15 | Oct/01/2014 | 045 | V-17080000004893 | 18,876 | 18,876 | |
| PRL GJC IEEJA (MANDAL)MBNR DIST | Credit | 2014-15 | Oct/01/2014 | 045 | V-17050000010032 | 7,107 | 7,107 | |
| HM ZPHS MANOPAD MBN | Credit | 2014-15 | Oct/01/2014 | 045 | V-17030000004100 | 7,000 | 7,000 | |
| MED OFF PHC VANGOOR KALWAKURTY | Credit | 2014-15 | Oct/01/2014 | 051 | V-17070000008301 | 2,748 | 2,748 | |
| M O PHC G IPPALAPALLY KKY | Credit | 2014-15 | Oct/01/2014 | 051 | V-17070000008661 | 12,531 | 12,531 | |
| MEO MP GADWAL MBN DT | Credit | 2014-15 | Nov/01/2014 | 045 | V-17050000011751 | 2,000 | 2,000 | |
| MEO MP NAGARKURNOOL MBN DT | Credit | 2014-15 | Nov/01/2014 | 045 | V-17120000008355 | 2,000 | 2,000 | |
| PRL GOVT JR COLLEGE(BOYS) NAGARKURNOOL | Credit | 2014-15 | Nov/01/2014 | 045 | V-17120000008129 | 14,750 | 14,750 | |
| GAZTD HM ZPHS[B] BADEPALLY | Credit | 2014-15 | Nov/01/2014 | 045 | C-17060000008578 | 500 | 500 | |
| GAZTD HM ZPHS ADDAKAL MBNR DT | Credit | 2014-15 | Nov/01/2014 | 045 | V-17010000029255 | -6,000 | -6,000 | |
| HM ZPHS GIRLS MAKTHAL MBN DIST | Credit | 2014-15 | Nov/01/2014 | 045 | V-17110000003688 | 12,000 | 12,000 | |
| GAZTD HM ZPHS GARLAPAHAD MBN DIST | Credit | 2014-15 | Nov/01/2014 | 045 | V-17010000027280 | 3,063 | 3,063 | |
| GAZTD HM ZPHS GARLAPAHAD MBN DIST | Credit | 2014-15 | Nov/01/2014 | 045 | V-17010000027279 | 8,000 | 8,000 | |
| WARDEN GOVT BC BOYS HOSTEL WANAPARTHY MBN DT | Credit | 2014-15 | Nov/01/2014 | 061 | V-17150000010481 | 12,000 | 12,000 | |
| DY DIR ADULT EDN MAHABOOBNAGAR | Credit | 2014-15 | Nov/01/2014 | 045 | V-17010000027559 | 33,555 | 33,555 | |
| EXE ENGR PR RWS DIVN GADWAL | Credit | 2014-15 | Nov/01/2014 | 085 | V-17050000010265 | 10,000 | 10,000 | |
| MEDL OFFICER PHC DHAROOR MBNR | Credit | 2014-15 | Nov/01/2014 | 050 | V-17050000011251 | 2,000 | 2,000 | |
| MEDL OFFICER PHC HUNWADA MBN | Credit | 2014-15 | Nov/01/2014 | 051 | V-17010000027817 | 8,000 | 8,000 | |
| COMMDT XTH BTN.A.P.S.P GADWAL | Credit | 2014-15 | Nov/01/2014 | 037 | V-17050000011553 | 200 | 200 | |
| COMMDT XTH BTN.A.P.S.P GADWAL | Credit | 2014-15 | Nov/01/2014 | 037 | V-17050000011375 | 34 | 34 | |
| COMMDT XTH BTN.A.P.S.P GADWAL | Credit | 2014-15 | Nov/01/2014 | 037 | V-17050000011355 | 43 | 43 | |
| COMMDT XTH BTN.A.P.S.P GADWAL | Credit | 2014-15 | Nov/01/2014 | 037 | V-17050000011100 | 1,005 | 1,005 | |
| ADMN.OFFICER DIST POLICE MAHABUBNAGAR | Credit | 2014-15 | Nov/01/2014 | 037 | V-17010000025404 | 2,000 | 2,000 | |
| VAS VD KOILKONDA MBN | Credit | 2014-15 | Nov/01/2014 | 077 | V-17010000025577 | 1,000 | 1,000 | |
| HM GOVT PRIMARY SCHOOL U/M NEW TOWN MAHABOOBNAGAR | Credit | 2014-15 | Nov/01/2014 | 045 | V-17010000024654 | 18,034 | 18,034 | |
| H.M.GOVT.T.W.A.S. WATVARLAPALLI MBNR DIST | Credit | 2014-15 | Nov/01/2014 | 061 | V-17020000007111 | 40,670 | 40,670 | |
| SUB REGR SHADNAGAR | Credit | 2014-15 | Nov/01/2014 | 023 | V-17140000007568 | 9,312 | 9,312 | |
| TAHSILDAR DHAROOR | Credit | 2014-15 | Nov/01/2014 | 035 | V-17050000010402 | 4,026 | 4,026 | |
| DY CIVIL SURGEON CIVIL HOSP ACHAMPET | Credit | 2014-15 | Nov/01/2014 | 051 | V-17020000007074 | 15,000 | 15,000 | |
| DY INSPR OF SCHOOLS NAGARKURNOOL MBN | Credit | 2014-15 | Nov/01/2014 | 045 | V-17120000008234 | 6,000 | 6,000 | |
| MEDL OFFICER PHC BURGULA | Credit | 2014-15 | Nov/01/2014 | 050 | V-17140000007403 | 11,892 | 11,892 | |
| PRL SV GOVT ORIENTAL COLLEGE PALEM MBN | Credit | 2014-15 | Nov/01/2014 | 045 | V-17120000007771 | 3,000 | 3,000 | |
| PRL SV GOVT DEGREE COLLEGE PALEM MBN | Credit | 2014-15 | Nov/01/2014 | 045 | V-17120000009105 | 4,445 | 4,445 | |
| PRL SV GOVT DEGREE COLLEGE PALEM MBN | Credit | 2014-15 | Nov/01/2014 | 045 | V-17120000008323 | 28,500 | 28,500 | |
| PRL GOVT JR COLLEGE ACHAMPET MBN | Credit | 2014-15 | Nov/01/2014 | 045 | V-17020000007339 | 300 | 300 | |
| PRL GOVT JR COLLEGE FOR GIRLS ACHAMPET MBN | Credit | 2014-15 | Nov/01/2014 | 045 | V-17020000007325 | 4,600 | 4,600 | |
| HM GOVT HIGH SCHOOL NEW TOWN MBN | Credit | 2014-15 | Nov/01/2014 | 045 | V-17010000027667 | 58,822 | 58,822 | |
| MEO MP PEBBAIR MBN | Credit | 2014-15 | Nov/01/2014 | 045 | V-17150000010031 | 5,000 | 5,000 | |
| HM ZPHS GIRLS IEEJA MBN | Credit | 2014-15 | Nov/01/2014 | 045 | V-17050000011318 | 3,000 | 3,000 | |
| HM ZPHS TELKAPALLY NAGARKURNOOL( M) | Credit | 2014-15 | Nov/01/2014 | 045 | V-17120000007845 | 3,000 | 3,000 | |
| HM ZPHS NAGARKURNOOL (G) MBN | Credit | 2014-15 | Nov/01/2014 | 045 | V-17120000009121 | 8,050 | 8,050 | |
| RDO NAGARKURNOOL | Credit | 2014-15 | Nov/01/2014 | 085 | V-17120000008286 | 4,000 | 4,000 | |
| HWO ST BOYS HOSTEL ACHAMPET | Credit | 2014-15 | Nov/01/2014 | 061 | V-17020000007417 | 5,000 | 5,000 | |
| MEO MP FAROOQNAGAR MBN DT | Credit | 2014-15 | Nov/01/2014 | 045 | V-17140000007518 | 2,000 | 2,000 | |
| MEO MP FAROOQNAGAR MBN DT | Credit | 2014-15 | Nov/01/2014 | 045 | V-17140000007517 | 8,000 | 8,000 | |
| MEO MP FAROOQNAGAR MBN DT | Credit | 2014-15 | Nov/01/2014 | 045 | V-17140000007116 | 3,000 | 3,000 | |
| MEO MP FAROOQNAGAR MBN DT | Credit | 2014-15 | Nov/01/2014 | 045 | V-17140000007115 | 1,000 | 1,000 | |
| HM ZPHS VELJAL KKY MBNR DIST | Credit | 2014-15 | Nov/01/2014 | 045 | V-17070000010217 | -4,320 | -4,320 | |
| HM ZPHS VELJAL KKY MBNR DIST | Credit | 2014-15 | Nov/01/2014 | 045 | V-17070000010216 | -4,204 | -4,204 | |
| HM ZPHS YEDULA NGKL | Credit | 2014-15 | Nov/01/2014 | 045 | V-17120000008201 | 1,500 | 1,500 | |
| HM ZPHS POLYPALLY JCL | Credit | 2014-15 | Nov/01/2014 | 045 | V-17060000006012 | 500 | 500 | |
| HOSTEL WEL OFF (G) WANAPARTHY MBNR | Credit | 2014-15 | Nov/01/2014 | 061 | V-17150000011333 | 11,473 | 11,473 | |
| HM ZPHS SHANTHINAGAR | Credit | 2014-15 | Nov/01/2014 | 045 | V-17030000004751 | 7,000 | 7,000 | |
| HM ZPHS BOLLARAM,PANGAL ,WANPARTHY,MBN | Credit | 2014-15 | Nov/01/2014 | 045 | V-17150000011461 | 17,371 | 17,371 | |
| HM ZPHS PATHAMOLGARA MBN | Credit | 2014-15 | Nov/01/2014 | 045 | V-17010000023616 | 10,000 | 10,000 | |
| MEO MP GHATTU | Credit | 2014-15 | Nov/01/2014 | 045 | V-17050000011707 | 3,000 | 3,000 | |
| MED OFFR PHC MANNANUR ACHAMPET | Credit | 2014-15 | Nov/01/2014 | 049 | V-17020000007804 | 3,000 | 3,000 | |
| PRL G D C (W) NAGARKURNOOL MBN DIST | Credit | 2014-15 | Nov/01/2014 | 045 | V-17120000008409 | 5,000 | 5,000 | |
| PRL GDC NAGARKURNOOL MBNR DIST | Credit | 2014-15 | Nov/01/2014 | 045 | V-17120000008063 | 3,000 | 3,000 | |
| PRL GDC SHADNAGAR MBNR DIST | Credit | 2014-15 | Nov/01/2014 | 045 | V-17140000007093 | 8,800 | 8,800 | |
| HM ZPHS SHAKAPUR MBN DT | Credit | 2014-15 | Nov/01/2014 | 045 | V-17010000023824 | 3,025 | 3,025 | |
| MEO KESHAMPET MBN DT | Credit | 2014-15 | Nov/01/2014 | 045 | V-17140000007510 | 3,000 | 3,000 | |
| HM ZPHS SOLIPUR WANAPARTHY MBNR | Credit | 2014-15 | Nov/01/2014 | 045 | V-17150000010603 | 3,243 | 3,243 | |
| HM ZPHS WANAPARTHY(G)MBN DIST | Credit | 2014-15 | Nov/01/2014 | 045 | V-17150000010355 | 2,457 | 2,457 | |
| HM ZPHS POLYPALLY JCL | Credit | 2014-15 | Nov/01/2014 | 045 | V-17060000006014 | 500 | 500 | |
| HM ZPHS KARVANGA NGKL | Credit | 2014-15 | Nov/01/2014 | 045 | V-17120000008186 | 500 | 500 | |
| DIST. COLLECTOR | Credit | 2014-15 | Nov/01/2014 | 053 | C-17010000006610 | 5,000 | 5,000 | |
| DIST. COLLECTOR | Credit | 2014-15 | Nov/01/2014 | 053 | C-17010000006607 | 5,000 | 5,000 | |
| E E RWS&S NGKL | Credit | 2014-15 | Nov/01/2014 | 053 | V-17120000008330 | 4,368 | 4,368 | |
| S P H O CHNO PALEM | Credit | 2014-15 | Nov/01/2014 | 051 | V-17120000009351 | 153 | 153 | |
| D F O WILD LIFE MGMT ACHAMPET | Credit | 2014-15 | Nov/01/2014 | 083 | V-17020000007271 | 1,380 | 1,380 | |
| M.O,PHC BALANAGAR | Credit | 2014-15 | Nov/01/2014 | 050 | V-17060000005384 | 3,000 | 3,000 | |
| DY E.E RWS&S SD MBNR | Credit | 2014-15 | Nov/01/2014 | 053 | V-17010000023950 | 10,000 | 10,000 | |
| HM ZPHS MANIKONDA | Credit | 2014-15 | Dec/01/2014 | 045 | V-17010000030366 | 12,000 | 12,000 | |
| HM ZPHS MANIKONDA | Credit | 2014-15 | Dec/01/2014 | 045 | V-17010000030363 | 2,500 | 2,500 | |
| GAZTD HM ZPHS ADDAKAL MBNR DT | Credit | 2014-15 | Dec/01/2014 | 045 | V-17010000033379 | -9,035 | -9,035 | |
| HM ZPHS U/M KOTHAKOTA MBN DT | Credit | 2014-15 | Dec/01/2014 | 045 | V-17150000013967 | -24,000 | -24,000 | |
| HM ZPHS BHOOTPUR | Credit | 2014-15 | Dec/01/2014 | 045 | V-17010000030476 | 4,000 | 4,000 | |
| HM ZPHS BHOOTPUR | Credit | 2014-15 | Dec/01/2014 | 045 | V-17010000029539 | 4,000 | 4,000 | |
| HM ZPHS BADEPALLY(URDU) MBN | Credit | 2014-15 | Dec/01/2014 | 045 | V-17060000007003 | 5,005 | 5,005 | |
| HM ZPHS MEDIPUR MBN | Credit | 2014-15 | Dec/01/2014 | 046 | V-17120000010075 | 3,000 | 3,000 | |
| COMML TAX OFFICER GADWAL | Credit | 2014-15 | Dec/01/2014 | 027 | V-17050000014545 | 8,000 | 8,000 | |
| JR CIVIL JUDGE KALWAKURTHY | Credit | 2014-15 | Dec/01/2014 | 019 | V-17070000011507 | -32,687 | -32,687 | |
| HM ZPHS DHARMAPUR MAHABOOBNAGAR DIST | Credit | 2014-15 | Dec/01/2014 | 045 | V-17010000030332 | 1,500 | 1,500 | |
| MEO MP HANWADA MBN DT | Credit | 2014-15 | Dec/01/2014 | 045 | V-17010000032914 | 1,000 | 1,000 | |
| DY CHIEF EXE OFFICER ZP MAHABUBNAGAR | Credit | 2014-15 | Dec/01/2014 | 053 | C-17010000007379 | 5,000 | 5,000 | |
| SUPDT CHILDREN'S HOME ACHAMPET MBNR DIST | Credit | 2014-15 | Dec/01/2014 | 061 | V-17020000007968 | 10,000 | 10,000 | |
| RDO NAGARKURNOOL | Credit | 2014-15 | Dec/01/2014 | 085 | V-17120000009527 | 4,000 | 4,000 | |
| MPDO MP MAGANOOR | Credit | 2014-15 | Dec/01/2014 | 085 | V-17110000004044 | 4,000 | 4,000 | |
| MPDO MP WEEPANGANDLA | Credit | 2014-15 | Dec/01/2014 | 085 | V-17090000005531 | 5,000 | 5,000 | |
| GAZTD ADMN OFFICER TO DEO MBN | Credit | 2014-15 | Dec/01/2014 | 045 | V-17010000031913 | 10,050 | 10,050 | |
| HM GOVT HIGH SCHOOL HUNWADA MBN | Credit | 2014-15 | Dec/01/2014 | 045 | C-17010000007185 | 3,133 | 3,133 | |
| DIST PANCHAYAT OFFICER MBN | Credit | 2014-15 | Dec/01/2014 | 085 | V-17010000031652 | 3,063 | 3,063 | |
| DY CIVIL SURGEON CIVIL HOSP ACHAMPET | Credit | 2014-15 | Dec/01/2014 | 051 | V-17020000008332 | 594 | 594 | |
| MPDO MPP ACHAMPET | Credit | 2014-15 | Dec/01/2014 | 085 | V-17020000008344 | 3,000 | 3,000 | |
| PROJ OFFICER RVM(SSA) MAHABOOBNAGAR | Credit | 2014-15 | Dec/01/2014 | 045 | C-17010000007080 | 5,670 | 5,670 | |
| PROJ OFFICER RVM(SSA) MAHABOOBNAGAR | Credit | 2014-15 | Dec/01/2014 | 045 | C-17010000007071 | 1,000 | 1,000 | |
| A.T.W.O MBNR DIST | Credit | 2014-15 | Dec/01/2014 | 061 | V-17010000029563 | 1,000 | 1,000 | |
| HM ZPHS YEDULA NGKL | Credit | 2014-15 | Dec/01/2014 | 045 | V-17120000009488 | 1,500 | 1,500 | |
| GHM ZPHS CHAGADONA, MP.GHATTU,MBNR DIST | Credit | 2014-15 | Dec/01/2014 | 045 | V-17050000012737 | 10,050 | 10,050 | |
| HM GHS (UM) MOMINWADI MBN | Credit | 2014-15 | Dec/01/2014 | 045 | C-17010000007282 | 20,000 | 20,000 | |
| MEDL OFFICER NPHC BURGULA FAROOQNGR | Credit | 2014-15 | Dec/01/2014 | 051 | V-17140000008769 | 14,000 | 14,000 | |
| COMMNR WANAPARTHY MUNICIPALITY | Credit | 2014-15 | Dec/01/2014 | 053 | V-17150000013728 | 6,755 | 6,755 | |
| E E PR V&Q C D HYD_1 | Credit | 2014-15 | Dec/01/2014 | 085 | V-17120000010473 | 5,000 | 5,000 | |
| HM ZPHS KARVANGA NGKL | Credit | 2014-15 | Dec/01/2014 | 045 | V-17120000009249 | 500 | 500 | |
| D F O WILD LIFE MGMT ACHAMPET | Credit | 2014-15 | Dec/01/2014 | 083 | C-17020000007630 | 5,400 | 5,400 | |
| MOPHC MANOPAD | Credit | 2014-15 | Dec/01/2014 | 050 | V-17030000005277 | 10,000 | 10,000 | |
| MEO MP BALMOOR MBN DT | Credit | 2014-15 | Jan/01/2015 | 045 | V-17020000008723 | 3,000 | 3,000 | |
| MEO MP MIDJIL MBN DT | Credit | 2014-15 | Jan/01/2015 | 045 | V-17070000011229 | 5,000 | 5,000 | |
| RDO WANAPARTHY MBNR DIST | Credit | 2014-15 | Jan/01/2015 | 085 | V-17150000013964 | 7,000 | 7,000 | |
| HM GOVT TWAS APPAIPALLY LINGAL MBN | Credit | 2014-15 | Jan/01/2015 | 061 | V-17020000009468 | 3,000 | 3,000 | |
| EXE ENGR R&B DIV WANAPARTHY | Credit | 2014-15 | Jan/01/2015 | 041 | V-17150000014492 | 500 | 500 | |
| DY CHIEF EXE OFFICER ZP MAHABUBNAGAR | Credit | 2014-15 | Jan/01/2015 | 053 | C-17010000007941 | 5,000 | 5,000 | |
| COMMR GADWAL MUNICIPALITY | Credit | 2014-15 | Jan/01/2015 | 053 | V-17050000015649 | 1,800 | 1,800 | |
| TAHSILDAR KALWAKURTHY | Credit | 2014-15 | Jan/01/2015 | 035 | V-17070000013003 | 2,500 | 2,500 | |
| TAHSILDAR KALWAKURTHY | Credit | 2014-15 | Jan/01/2015 | 035 | V-17070000013003 | -2,500 | -2,500 | |
| TAHSILDAR KALWAKURTHY | Credit | 2014-15 | Jan/01/2015 | 035 | V-17070000011248 | 2,500 | 2,500 | |
| DIVNL FOREST OFFICER MBN | Credit | 2014-15 | Jan/01/2015 | 083 | V-17150000014087 | 1,916 | 1,916 | |
| ASST DIR OF FISHERIES MBN | Credit | 2014-15 | Jan/01/2015 | 069 | V-17010000037484 | -5,000 | -5,000 | |
| ADMN OFFICER DIST HOSP_1 | Credit | 2014-15 | Jan/01/2015 | 051 | C-17010000008398 | 17,932 | 17,932 | |
| ADMN OFFICER DIST HOSP_1 | Credit | 2014-15 | Jan/01/2015 | 051 | C-17010000008397 | 17,100 | 17,100 | |
| ADMN OFFICER DIST HOSP_1 | Credit | 2014-15 | Jan/01/2015 | 051 | C-17010000008396 | 7,000 | 7,000 | |
| ADMN OFFICER DIST HOSP_1 | Credit | 2014-15 | Jan/01/2015 | 051 | C-17010000008395 | 4,200 | 4,200 | |
| ADMN OFFICER DIST HOSP_1 | Credit | 2014-15 | Jan/01/2015 | 051 | C-17010000008394 | 9,255 | 9,255 | |
| MEDL OFFICER MPHC BALANAGAR | Credit | 2014-15 | Jan/01/2015 | 051 | V-17060000007539 | 2,176 | 2,176 | |
| PRL GOVT JR COLLEGE ACHAMPET MBN | Credit | 2014-15 | Jan/01/2015 | 045 | V-17020000008750 | 300 | 300 | |
| MEDL OFFICER MPHC PEDDAMANDADI | Credit | 2014-15 | Jan/01/2015 | 051 | V-17150000014660 | 480 | 480 | |
| H.M.GOVT.T.W.A.S. APPAPUR MBNR DIST | Credit | 2014-15 | Jan/01/2015 | 061 | V-17020000008951 | 29,400 | 29,400 | |
| PROH & EXC SUPDT MBN | Credit | 2014-15 | Jan/01/2015 | 025 | V-17010000035226 | 5,000 | 5,000 | |
| TAHSILDAR GOPALPET | Credit | 2014-15 | Jan/01/2015 | 035 | V-17120000010509 | 15 | 15 | |
| EE RWS SUB DIVISION KALWAKURTHY MBNR | Credit | 2014-15 | Jan/01/2015 | 053 | V-17070000011224 | 2,000 | 2,000 | |
| MEO KESHAMPET MBN DT | Credit | 2014-15 | Jan/01/2015 | 045 | V-17140000009279 | 7,000 | 7,000 | |
| MEO KESHAMPET MBN DT | Credit | 2014-15 | Jan/01/2015 | 045 | V-17140000009272 | 4,500 | 4,500 | |
| GHM ZPHS KYATHUR MBNR | Credit | 2014-15 | Jan/01/2015 | 045 | V-17030000006448 | -4,000 | -4,000 | |
| MEO MP MANOPAD,MBN | Credit | 2014-15 | Jan/01/2015 | 045 | V-17030000005770 | 3,500 | 3,500 | |
| HM ZPHS FATHEPUR MAHABOOBNAGAR | Credit | 2014-15 | Jan/01/2015 | 045 | V-17010000037804 | -13,252 | -13,252 | |
| HM ZPHS FATHEPUR MAHABOOBNAGAR | Credit | 2014-15 | Jan/01/2015 | 045 | V-17010000037800 | -8,000 | -8,000 | |
| HM ZPHS FATHEPUR MAHABOOBNAGAR | Credit | 2014-15 | Jan/01/2015 | 045 | V-17010000037796 | -10,000 | -10,000 | |
| HM ZPHS FATHEPUR MAHABOOBNAGAR | Credit | 2014-15 | Jan/01/2015 | 045 | V-17010000037791 | -10,000 | -10,000 | |
| HM ZPHS FATHEPUR MAHABOOBNAGAR | Credit | 2014-15 | Jan/01/2015 | 045 | V-17010000037787 | -10,000 | -10,000 | |
| E E PR V&Q C D HYD_1 | Credit | 2014-15 | Jan/01/2015 | 085 | V-17120000010630 | 15,003 | 15,003 | |
| HOSTEL WEL OFF SCBH DEVARKADRA | Credit | 2014-15 | Jan/01/2015 | 061 | V-17040000005492 | 6,000 | 6,000 | |
| HOSTEL WEL OFF SCBH DEVARKADRA | Credit | 2014-15 | Jan/01/2015 | 061 | V-17040000005230 | 8,172 | 8,172 | |
| HOSTEL WEL OFF SCBH AMARCHINTA | Credit | 2014-15 | Jan/01/2015 | 061 | V-17040000005287 | 9,000 | 9,000 | |
| D F O WILD LIFE MGMT ACHAMPET | Credit | 2014-15 | Jan/01/2015 | 083 | V-17020000008793 | 24,000 | 24,000 | |
| D F O WILD LIFE MGMT ACHAMPET | Credit | 2014-15 | Jan/01/2015 | 083 | C-17020000007933 | 5,400 | 5,400 | |
| D F O WILD LIFE MGMT ACHAMPET | Credit | 2014-15 | Jan/01/2015 | 083 | V-17020000009404 | 8,000 | 8,000 | |
| D F O WILD LIFE MGMT ACHAMPET | Credit | 2014-15 | Jan/01/2015 | 083 | V-17020000008794 | 2,748 | 2,748 | |
| DIVISIONAL FOREST OFF MBNR | Credit | 2014-15 | Jan/01/2015 | 083 | V-17050000015510 | 10,000 | 10,000 | |
| COMMI MUNICIPALTY SHADNAGAR | Credit | 2014-15 | Jan/01/2015 | 053 | V-17140000008908 | 2,000 | 2,000 | |
| COMMI MUNICIPALTY SHADNAGAR | Credit | 2014-15 | Jan/01/2015 | 053 | V-17140000008906 | 10,000 | 10,000 | |
| JR CIVIL JUDGE KALWAKURTHY | Credit | 2014-15 | Feb/01/2015 | 019 | V-17070000013756 | -19,440 | -19,440 | |
| HM ZPHS BOYS KODANGAL | Credit | 2014-15 | Feb/01/2015 | 045 | V-17060000008227 | 6,000 | 6,000 | |
| PRL GOVT JR COLLEGE MOGILIGIDDA MBN | Credit | 2014-15 | Feb/01/2015 | 045 | V-17140000010054 | 20,000 | 20,000 | |
| GAZTD HM ZPHS VELTOOR MBN DT | Credit | 2014-15 | Feb/01/2015 | 045 | V-17150000015317 | -3,000 | -3,000 | |
| MEO MP KOLLAPUR MBN | Credit | 2014-15 | Feb/01/2015 | 045 | V-17090000006936 | 5,000 | 5,000 | |
| VAS VD KOILKONDA MBN | Credit | 2014-15 | Feb/01/2015 | 077 | V-17010000037699 | 3,000 | 3,000 | |
| COMMDT XTH BTN.A.P.S.P GADWAL | Credit | 2014-15 | Feb/01/2015 | 037 | V-17050000016793 | 3,134 | 3,134 | |
| ADMN.OFFICER DIST POLICE MAHABUBNAGAR | Credit | 2014-15 | Feb/01/2015 | 037 | V-17010000037895 | 6,000 | 6,000 | |
| AAO DY DIRECTOR OFFICER (SW) MBN | Credit | 2014-15 | Feb/01/2015 | 061 | V-17010000039916 | -54,560 | -54,560 | |
| ASST SOCIAL WELFARE OFFICER NARAYANPET MBN | Credit | 2014-15 | Feb/01/2015 | 061 | C-17130000011529 | 4,156 | 4,156 | |
| DY CHIEF EXE OFFICER ZP MAHABUBNAGAR | Credit | 2014-15 | Feb/01/2015 | 053 | C-17010000009031 | 5,000 | 5,000 | |
| MEDL OFFICER PHC TELKAPALLY MANDAL MBNR | Credit | 2014-15 | Feb/01/2015 | 051 | V-17120000012236 | 2,883 | 2,883 | |
| MEDL OFFICER PHC TELKAPALLY MANDAL MBNR | Credit | 2014-15 | Feb/01/2015 | 051 | V-17120000012235 | 2,061 | 2,061 | |
| CIVIL ASST SURGEON PP UNIT GOVT CIVIL HOSP NARAYANPET | Credit | 2014-15 | Feb/01/2015 | 051 | V-17130000009492 | 7,000 | 7,000 | |
| PRL GOVT DEGREE COLLEGE FOR MEN WANAPARTHY MBN | Credit | 2014-15 | Feb/01/2015 | 045 | V-17150000015936 | 6,969 | 6,969 | |
| MPDO MP C C KUNTA | Credit | 2014-15 | Feb/01/2015 | 085 | V-17040000005824 | 8,892 | 8,892 | |
| HM GOVT UPPER PRIMARY SCHOOL MOTHINAGAR MBN | Credit | 2014-15 | Feb/01/2015 | 045 | V-17010000036944 | 33,313 | 33,313 | |
| MEO MAKTHAL MBN DIST | Credit | 2014-15 | Feb/01/2015 | 045 | V-17110000004334 | -3,000 | -3,000 | |
| HM ZPHS UTKOOR (B) MBN | Credit | 2014-15 | Feb/01/2015 | 045 | V-17130000009500 | -2,350 | -2,350 | |
| MPDO MP PANGAL | Credit | 2014-15 | Feb/01/2015 | 085 | V-17150000016276 | 21,040 | 21,040 | |
| MPDO MP PANGAL | Credit | 2014-15 | Feb/01/2015 | 085 | V-17140000010419 | 2,000 | 2,000 | |
| TAHSILDAR BIJINAPALLY | Credit | 2014-15 | Feb/01/2015 | 035 | V-17120000012049 | 4,031 | 4,031 | |
| SUBORDINATE JUDGE NAGARKURNOOL | Credit | 2014-15 | Feb/01/2015 | 019 | V-17120000013014 | -57,493 | -57,493 | |
| ADMN OFFICER DIST HOSP_1 | Credit | 2014-15 | Feb/01/2015 | 051 | C-17010000009324 | 17,550 | 17,550 | |
| ADMN OFFICER DIST HOSP_1 | Credit | 2014-15 | Feb/01/2015 | 051 | C-17010000009300 | 17,850 | 17,850 | |
| ADMN OFFICER DIST HOSP_1 | Credit | 2014-15 | Feb/01/2015 | 051 | C-17010000009297 | 6,900 | 6,900 | |
| ADMN OFFICER DIST HOSP_1 | Credit | 2014-15 | Feb/01/2015 | 051 | C-17010000009296 | 4,200 | 4,200 | |
| ADMN OFFICER DIST HOSP_1 | Credit | 2014-15 | Feb/01/2015 | 051 | C-17010000009295 | 9,255 | 9,255 | |
| ADMN OFFICER DIST HOSP_1 | Credit | 2014-15 | Feb/01/2015 | 051 | C-17010000008972 | 1,200 | 1,200 | |
| GHM ZPHS (B) KALWAKURTHY MBNR | Credit | 2014-15 | Feb/01/2015 | 045 | V-17070000012686 | -2,000 | -2,000 | |
| GZTD HM ZPHS INMULNARVA MBN DT | Credit | 2014-15 | Feb/01/2015 | 045 | V-17140000010201 | 24,000 | 24,000 | |
| SR PHO CHNC KOLLAPUR MBNR | Credit | 2014-15 | Feb/01/2015 | 051 | V-17090000007323 | 1,000 | 1,000 | |
| MPDO MP KESHAMPET | Credit | 2014-15 | Feb/01/2015 | 085 | V-17140000009883 | 5,505 | 5,505 | |
| SUB REGISTRAR FAROOQNAGAR,SDNR,MBN | Credit | 2014-15 | Feb/01/2015 | 023 | V-17140000009528 | 18,000 | 18,000 | |
| GHM ZPHS RANGAREDDYGUDA | Credit | 2014-15 | Feb/01/2015 | 045 | V-17140000009918 | -17,525 | -17,525 | |
| HM GOVT TWGUPAS KALWAKURTHY | Credit | 2014-15 | Feb/01/2015 | 061 | V-17070000012160 | 11,500 | 11,500 | |
| CDPO ICDS ATMAKUR MBN DT | Credit | 2014-15 | Feb/01/2015 | 062 | V-17040000005629 | 10,000 | 10,000 | |
| CDPO ICDS URBAN GADWAL MBN DT | Credit | 2014-15 | Feb/01/2015 | 062 | V-17050000017244 | 15,000 | 15,000 | |
| HM ZPHS YEDULA NGKL | Credit | 2014-15 | Feb/01/2015 | 045 | V-17120000011683 | 1,500 | 1,500 | |
| HM ZPHS KARVANGA NGKL | Credit | 2014-15 | Feb/01/2015 | 045 | V-17120000011530 | 500 | 500 | |
| D F O WILD LIFE MGMT ACHAMPET | Credit | 2014-15 | Feb/01/2015 | 083 | C-17020000008593 | 5,400 | 5,400 | |
| COMMI MUNICIPALTY SHADNAGAR | Credit | 2014-15 | Feb/01/2015 | 053 | V-17140000009912 | 8,500 | 8,500 | |
| MEO MP KOLLAPUR MBN | Credit | 2014-15 | Mar/01/2015 | 045 | V-17090000007744 | 5,000 | 5,000 | |
| GAZTD HM ZPHS ADDAKAL MBNR DT | Credit | 2014-15 | Mar/01/2015 | 045 | V-17010000048162 | -9,000 | -9,000 | |
| MEO MP ACHAMPET MAHABOOBNAGAR DT | Credit | 2014-15 | Mar/01/2015 | 045 | V-17020000011027 | 2,000 | 2,000 | |
| MEO MP KOTHAKOTA MBN DT | Credit | 2014-15 | Mar/01/2015 | 045 | V-17150000018402 | 24,075 | 24,075 | |
| HM ZPHS SALLONIPALLY HUNWADA MANDAL MBN | Credit | 2014-15 | Mar/01/2015 | 045 | V-17010000045885 | -15,000 | -15,000 | |
| HM ZPHS SALLONIPALLY HUNWADA MANDAL MBN | Credit | 2014-15 | Mar/01/2015 | 045 | V-17010000041743 | 10,000 | 10,000 | |
| MEO MP GADWAL MBN DT | Credit | 2014-15 | Mar/01/2015 | 045 | V-17050000019404 | 15,000 | 15,000 | |
| MEO MP GADWAL MBN DT | Credit | 2014-15 | Mar/01/2015 | 045 | V-17050000018640 | 10,000 | 10,000 | |
| MEO MP AMRABAD MBN DT | Credit | 2014-15 | Mar/01/2015 | 045 | V-17020000011048 | 1,000 | 1,000 | |
| MEDL OFFICER PHC AMANGAL | Credit | 2014-15 | Mar/01/2015 | 051 | V-17070000015034 | 3,805 | 3,805 | |
| PRL GOVT JUNIOR COLLEGE MADDUR MAHBOOBNAGAR DT | Credit | 2014-15 | Mar/01/2015 | 045 | V-17130000011375 | 4,000 | 4,000 | |
| MEO MP AMANGAL MBN | Credit | 2014-15 | Mar/01/2015 | 045 | V-17070000014513 | 10,000 | 10,000 | |
| HM ZPHS GUNDMAL MAHABOOBNAGAR DT | Credit | 2014-15 | Mar/01/2015 | 045 | V-17080000007579 | 7,000 | 7,000 | |
| MUNICIPAL ENGINEER NARAYANPET MBN DT | Credit | 2014-15 | Mar/01/2015 | 053 | V-17130000010641 | 7,000 | 7,000 | |
| HM ZPHS GUNDMAL MAHABOOBNAGAR DT | Credit | 2014-15 | Mar/01/2015 | 045 | V-17080000008525 | -10,421 | -10,421 | |
| PRL GOVT JR COLLEGE VANGOOR MBN DT | Credit | 2014-15 | Mar/01/2015 | 045 | V-17070000014103 | 7,000 | 7,000 | |
| HM ZPHS MANIKONDA | Credit | 2014-15 | Mar/01/2015 | 045 | V-17010000045888 | -12,500 | -12,500 | |
| DY CIVIL SURGEON & INCHARGE MEDL OFFICER E S I DISP KOTHUR M | Credit | 2014-15 | Mar/01/2015 | 051 | V-17140000011557 | 727 | 727 | |
| DY CIVIL SURGEON & INCHARGE MEDL OFFICER E S I DISP KOTHUR M | Credit | 2014-15 | Mar/01/2015 | 051 | V-17140000010516 | 520 | 520 | |
| ASST LABOUR OFFICER GADWAL | Credit | 2014-15 | Mar/01/2015 | 059 | V-17050000019253 | 4,368 | 4,368 | |
| COMMDT XTH BTN.A.P.S.P GADWAL | Credit | 2014-15 | Mar/01/2015 | 037 | V-17050000019613 | 2,133 | 2,133 | |
| MEDL OFFICER PHC UTKUR MBNR | Credit | 2014-15 | Mar/01/2015 | 050 | V-17130000011021 | 500 | 500 | |
| HM GOVT HIGH SCHOOL KOSGI, MBN DIST | Credit | 2014-15 | Mar/01/2015 | 045 | V-17080000008245 | 5,004 | 5,004 | |
| HM GOVT HIGH SCHOOL KOSGI, MBN DIST | Credit | 2014-15 | Mar/01/2015 | 045 | V-17080000008244 | 2,980 | 2,980 | |
| HM GOVT HIGH SCHOOL KOSGI, MBN DIST | Credit | 2014-15 | Mar/01/2015 | 045 | V-17080000008242 | 3,577 | 3,577 | |
| HM GOVT HIGH SCHOOL KOSGI, MBN DIST | Credit | 2014-15 | Mar/01/2015 | 031 | V-17080000008243 | 2,129 | 2,129 | |
| MPDO MP UPPUNUNTHALA MBNR DIST | Credit | 2014-15 | Mar/01/2015 | 085 | V-17020000011899 | 10,600 | 10,600 | |
| HM ZPHS NAGARKURNOOL (G) MBN | Credit | 2014-15 | Mar/01/2015 | 045 | V-17120000013706 | 6,000 | 6,000 | |
| HM GOVT PRIMARY SCHOOL POLICE LINE MAHABOOBNAGAR | Credit | 2014-15 | Mar/01/2015 | 045 | V-17010000041294 | 27,959 | 27,959 | |
| H.M. TELLARALLAPALLI MBNR DIST | Credit | 2014-15 | Mar/01/2015 | 045 | V-17150000016520 | 8,525 | 8,525 | |
| ASST DIR SERICULTURE SHADNAGAR | Credit | 2014-15 | Mar/01/2015 | 089 | V-17140000011982 | -2,000 | -2,000 | |
| ASST DIR SERICULTURE SHADNAGAR | Credit | 2014-15 | Mar/01/2015 | 089 | V-17140000010932 | 2,000 | 2,000 | |
| TAHSILDAR KOLLAPUR | Credit | 2014-15 | Mar/01/2015 | 035 | V-17090000008822 | 1,700 | 1,700 | |
| TAHSILDAR KOLLAPUR | Credit | 2014-15 | Mar/01/2015 | 035 | V-17090000008822 | -1,700 | -1,700 | |
| TAHSILDAR KOLLAPUR | Credit | 2014-15 | Mar/01/2015 | 035 | V-17090000008246 | 1,700 | 1,700 | |
| SUBORDINATE JUDGE NAGARKURNOOL | Credit | 2014-15 | Mar/01/2015 | 019 | V-17120000012626 | 4,126 | 4,126 | |
| DIVNL FOREST OFFICER MBN | Credit | 2014-15 | Mar/01/2015 | 083 | V-171000V-9710 | 5,400 | 5,400 | |
| DIVNL COOP OFFICER NAGARKURNOOL | Credit | 2014-15 | Mar/01/2015 | 067 | V-17120000014126 | 23,365 | 23,365 | |
| MPDO MP TIMMAJIPET | Credit | 2014-15 | Mar/01/2015 | 085 | V-17060000008979 | 16,000 | 16,000 | |
| MPDO MP WANAPARTHY | Credit | 2014-15 | Mar/01/2015 | 085 | V-17150000016744 | 6,000 | 6,000 | |
| ASST DIR OF AGRI (R) KODANGAL | Credit | 2014-15 | Mar/01/2015 | 069 | V-17080000008532 | -8,025 | -8,025 | |
| ASST DIR OF AGRI (R) KODANGAL | Credit | 2014-15 | Mar/01/2015 | 069 | V-17080000007564 | 8,025 | 8,025 | |
| DY EDNL OFFICER NARAYANPET MBN | Credit | 2014-15 | Mar/01/2015 | 045 | V-17130000010039 | 3,525 | 3,525 | |
| DIST REGR MBN | Credit | 2014-15 | Mar/01/2015 | 023 | V-17010000048943 | -6,000 | -6,000 | |
| DIST REGR MBN | Credit | 2014-15 | Mar/01/2015 | 023 | V-17010000043632 | 6,000 | 6,000 | |
| EXE ENGR PR DIVN GADWAL | Credit | 2014-15 | Mar/01/2015 | 085 | V-17050000017935 | 7,000 | 7,000 | |
| MEDL OFFICER PP UNIT DIST HOSPITAL | Credit | 2014-15 | Mar/01/2015 | 051 | V-17010000044477 | 6,000 | 6,000 | |
| MEDL OFFICER PP UNIT DIST HOSPITAL | Credit | 2014-15 | Mar/01/2015 | 051 | V-17010000040945 | 1,386 | 1,386 | |
| HM GOVT HIGH SCHOOL MADINA MASJID MBN | Credit | 2014-15 | Mar/01/2015 | 045 | V-17010000044017 | 4,110 | 4,110 | |
| HM GOVT HIGH SCHOOL MADINA MASJID MBN | Credit | 2014-15 | Mar/01/2015 | 045 | C-17010000009637 | 5,750 | 5,750 | |
| GAZTD ADMN OFFICER TO DEO MBN | Credit | 2014-15 | Mar/01/2015 | 045 | V-17010000041185 | 70,265 | 70,265 | |
| PRL GOVT JR COLLEGE KALWAKURTHY MBN | Credit | 2014-15 | Mar/01/2015 | 045 | V-17070000014831 | 4,000 | 4,000 | |
| PRL GOVT JR COLLEGE KALWAKURTHY MBN | Credit | 2014-15 | Mar/01/2015 | 045 | V-17070000013574 | 16,890 | 16,890 | |
| MEDL OFFICER PHC PENTLAVELLY KOLLAPUR | Credit | 2014-15 | Mar/01/2015 | 051 | V-17090000007948 | 8,000 | 8,000 | |
| HM GOVT HIGH SCHOOL POLICE LINE MBN | Credit | 2014-15 | Mar/01/2015 | 045 | V-17010000046891 | 6,000 | 6,000 | |
| HM ZPHS JAKLIAR,MBN DIST | Credit | 2014-15 | Mar/01/2015 | 045 | V-17110000004906 | 9,005 | 9,005 | |
| VAS VD BIJINEPALLY MAHABOOBNAGAR DIST | Credit | 2014-15 | Mar/01/2015 | 077 | V-17120000015074 | -13,890 | -13,890 | |
| VAS VD BIJINEPALLY MAHABOOBNAGAR DIST | Credit | 2014-15 | Mar/01/2015 | 077 | V-17120000014030 | 13,890 | 13,890 | |
| MEO MADDUR MBNR DIST | Credit | 2014-15 | Mar/01/2015 | 045 | V-17130000011368 | 1,000 | 1,000 | |
| MPDO MP C C KUNTA | Credit | 2014-15 | Mar/01/2015 | 085 | V-17040000006092 | 40,000 | 40,000 | |
| HM ZPHS KARVENA ,MBN | Credit | 2014-15 | Mar/01/2015 | 045 | V-17010000041741 | 3,525 | 3,525 | |
| SUB COLLECTOR GADWAL | Credit | 2014-15 | Mar/01/2015 | 035 | V-17050000018371 | 10,000 | 10,000 | |
| RDO MAHABOOBNAGAR | Credit | 2014-15 | Mar/01/2015 | 085 | V-17010000044643 | 1,500 | 1,500 | |
| PRL GOVT JR COLLEGE YENMANGANDLA MBN | Credit | 2014-15 | Mar/01/2015 | 045 | V-17010000041703 | 6,000 | 6,000 | |
| MPDO MP PEDDAMANDADI | Credit | 2014-15 | Mar/01/2015 | 085 | V-17150000018750 | -1,750 | -1,750 | |
| MPDO MP PEDDAMANDADI | Credit | 2014-15 | Mar/01/2015 | 085 | V-17150000018749 | -1,750 | -1,750 | |
| MPDO MP PEDDAMANDADI | Credit | 2014-15 | Mar/01/2015 | 085 | V-17150000018748 | -1,750 | -1,750 | |
| MPDO MP JADCHERLA | Credit | 2014-15 | Mar/01/2015 | 085 | V-17060000009270 | 8,000 | 8,000 | |
| ADMN OFFICER THE KRISHNA DEVARAYA GOVT POLYTECHNIC WANAPARTY | Credit | 2014-15 | Mar/01/2015 | 047 | V-17150000017916 | 215 | 215 | |
| ADMN OFFICER THE KRISHNA DEVARAYA GOVT POLYTECHNIC WANAPARTY | Credit | 2014-15 | Mar/01/2015 | 047 | V-17150000016767 | 2,906 | 2,906 | |
| ADMN OFFICER THE KRISHNA DEVARAYA GOVT POLYTECHNIC WANAPARTY | Credit | 2014-15 | Mar/01/2015 | 047 | V-17150000016763 | 809 | 809 | |
| ADMN OFFICER THE KRISHNA DEVARAYA GOVT POLYTECHNIC WANAPARTY | Credit | 2014-15 | Mar/01/2015 | 047 | V-17150000016426 | 5,000 | 5,000 | |
| MEO MP TADOOR MBN DT | Credit | 2014-15 | Mar/01/2015 | 045 | V-17120000013325 | 46,000 | 46,000 | |
| HM ZPHS YEDULA NGKL | Credit | 2014-15 | Mar/01/2015 | 045 | V-17120000012938 | 1,500 | 1,500 | |
| ASST DIRECTOR DIC MAHABUBNAGAR | Credit | 2014-15 | Mar/01/2015 | 087 | C-17010000009606 | 5,000 | 5,000 | |
| HM GOVT HS T D GUTTA MBNR | Credit | 2014-15 | Mar/01/2015 | 045 | V-17010000045887 | 7,005 | 7,005 | |
| HM ZPHS NANDIVADDEMAN MBN | Credit | 2014-15 | Mar/01/2015 | 045 | V-17120000013401 | 35,000 | 35,000 | |
| MPDO MP NARAYANPET | Credit | 2014-15 | Mar/01/2015 | 085 | V-17130000010234 | 1,000 | 1,000 | |
| HM ZPHS (UM) WANAPARTHY,MBN | Credit | 2014-15 | Mar/01/2015 | 045 | V-17150000018290 | 7,000 | 7,000 | |
| HM ZPHS PATHAMOLGARA MBN | Credit | 2014-15 | Mar/01/2015 | 045 | V-17010000040644 | 10,000 | 10,000 | |
| GHM ZPHS (UM) VEPOOR MBN | Credit | 2014-15 | Mar/01/2015 | 045 | V-17010000045629 | 5,000 | 5,000 | |
| HM ZPHS FATHEPUR MAHABOOBNAGAR | Credit | 2014-15 | Mar/01/2015 | 045 | V-17010000048161 | -42,883 | -42,883 | |
| HM ZPHS BHOGARAM MBN | Credit | 2014-15 | Mar/01/2015 | 045 | V-17080000007489 | 9,025 | 9,025 | |
| GHM ZPGHS KALWAKURTHY MBNR | Credit | 2014-15 | Mar/01/2015 | 045 | V-17070000014079 | 13,000 | 13,000 | |
| MEO KESHAMPET MBN DT | Credit | 2014-15 | Mar/01/2015 | 045 | V-17140000011526 | 5,525 | 5,525 | |
| MO PHC KODAIR | Credit | 2014-15 | Mar/01/2015 | 050 | V-17090000008055 | 3,000 | 3,000 | |
| MO PHC KODAIR | Credit | 2014-15 | Mar/01/2015 | 050 | V-17090000008054 | 8,528 | 8,528 | |
| MO PHC DOULTHABAD | Credit | 2014-15 | Mar/01/2015 | 049 | V-17080000007826 | 6,988 | 6,988 | |
| HM ZPHS VITYALA | Credit | 2014-15 | Mar/01/2015 | 045 | V-17140000010812 | 1,000 | 1,000 | |
| MED OFFR PHC MANNANUR ACHAMPET | Credit | 2014-15 | Mar/01/2015 | 049 | V-17020000012274 | 4,000 | 4,000 | |
| MED OFFR PHC MANNANUR ACHAMPET | Credit | 2014-15 | Mar/01/2015 | 049 | V-17020000011424 | 5,000 | 5,000 | |
| MO PHC PENTLAVELLY | Credit | 2014-15 | Mar/01/2015 | 050 | V-17090000007950 | 29,750 | 29,750 | |
| MO PHC WEEPANGANDLA | Credit | 2014-15 | Mar/01/2015 | 050 | V-17090000007947 | 14,000 | 14,000 | |
| MO PHC WEEPANGANDLA | Credit | 2014-15 | Mar/01/2015 | 050 | V-17090000007946 | 3,500 | 3,500 | |
| MO PHC PEDDAKOTHAPALLY | Credit | 2014-15 | Mar/01/2015 | 050 | V-17090000007868 | 4,500 | 4,500 | |
| MED OFF PHC MADDUR NARAYANPET | Credit | 2014-15 | Mar/01/2015 | 050 | V-17130000010427 | 3,000 | 3,000 | |
| HM ZPHS KARVANGA NGKL | Credit | 2014-15 | Mar/01/2015 | 045 | V-17120000013751 | 5,000 | 5,000 | |
| HM ZPHS KARVANGA NGKL | Credit | 2014-15 | Mar/01/2015 | 045 | V-17120000012990 | 500 | 500 | |
| MEO MP KOTHUR MBN DT | Credit | 2015-16 | Apr/01/2015 | 045 | V-17140000000416 | 4,000 | 4,000 | |
| MEO MP DEVARKADRA MBN DT | Credit | 2015-16 | Apr/01/2015 | 045 | V-17010000000024 | 8,000 | 8,000 | |
| HM ZPHS MEDIKONDA MBN | Credit | 2015-16 | Apr/01/2015 | 045 | V-17050000001142 | 1,000 | 1,000 | |
| SUPDT CHILDREN'S HOME MBN | Credit | 2015-16 | Apr/01/2015 | 061 | V-17010000000551 | 7,000 | 7,000 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2015-16 | Apr/01/2015 | 035 | C-17010000000090 | 1,000 | 1,000 | |
| PRL GOVT JR COLLEGE BALANAGAR MBN DT | Credit | 2015-16 | Apr/01/2015 | 045 | V-17060000000487 | 4,000 | 4,000 | |
| DY COMMR OF PROHBY & EX MAHABOOBNAGAR | Credit | 2015-16 | Apr/01/2015 | 025 | V-17010000000588 | 96,000 | 96,000 | |
| GAZTD HM ZPHS KANDOOR MBNR DIST | Credit | 2015-16 | Apr/01/2015 | 045 | V-17010000000611 | 6,000 | 6,000 | |
| DY EXE ENGR PR SUB DIVN MANOPAD MBN DT | Credit | 2015-16 | Apr/01/2015 | 085 | V-17030000000340 | 500 | 500 | |
| ASST TREASURY OFFICER MAHABUBNAGAR | Credit | 2015-16 | Apr/01/2015 | 035 | V-17010000000374 | 12,000 | 12,000 | |
| GAZTD HM ZPBHS DEVARAKADRA | Credit | 2015-16 | Apr/01/2015 | 045 | V-17010000000630 | 10,000 | 10,000 | |
| PROJ DIR DIST WOMEN&CHILD DEV AGENCY MBN | Credit | 2015-16 | Apr/01/2015 | 062 | V-17010000000732 | 1,000 | 1,000 | |
| MPDO MP BOMRASPET MBNR DIST | Credit | 2015-16 | Apr/01/2015 | 085 | V-17080000000149 | 1,000 | 1,000 | |
| AAO DY DIRECTOR OFFICER (SW) MBN | Credit | 2015-16 | Apr/01/2015 | 061 | C-17010000000853 | 450 | 450 | |
| VAS LSU WADDEMAN MBN | Credit | 2015-16 | Apr/01/2015 | 077 | V-17120000000135 | 7,000 | 7,000 | |
| DY CHIEF EXE OFFICER ZP MAHABUBNAGAR | Credit | 2015-16 | Apr/01/2015 | 053 | C-17010000000262 | 5,000 | 5,000 | |
| MPDO MP KOTHAKOTA | Credit | 2015-16 | Apr/01/2015 | 085 | V-17140000000152 | 7,000 | 7,000 | |
| SUPDT CHILDREN'S HOME MBN | Credit | 2015-16 | Apr/01/2015 | 061 | V-17010000000373 | 7,000 | 7,000 | |
| PRL GOVT JR COLLEGE ATMAKUR MBN | Credit | 2015-16 | Apr/01/2015 | 045 | V-17040000000036 | 15,000 | 15,000 | |
| HM ZPHS GIRLS IEEJA MBN | Credit | 2015-16 | Apr/01/2015 | 045 | V-17050000001164 | 3,000 | 3,000 | |
| HM ZPHS GIRLS IEEJA MBN | Credit | 2015-16 | Apr/01/2015 | 045 | V-17050000000973 | 3,000 | 3,000 | |
| MPDO MP BIJINAPALLY | Credit | 2015-16 | Apr/01/2015 | 085 | V-17120000000046 | 1,000 | 1,000 | |
| VAS VD UPPUNUTHALA MBN | Credit | 2015-16 | Apr/01/2015 | 077 | V-17020000000383 | 5,000 | 5,000 | |
| MEO MP PEBBAIR MBN | Credit | 2015-16 | Apr/01/2015 | 045 | V-17150000000656 | 12,000 | 12,000 | |
| HM ZPHS GIRLS SHADNAGAR MBN DT | Credit | 2015-16 | Apr/01/2015 | 045 | V-17140000000440 | 2,000 | 2,000 | |
| H.M.GOVT.T.W.A.S. APPAPUR MBNR DIST | Credit | 2015-16 | Apr/01/2015 | 061 | V-17020000000277 | 5,000 | 5,000 | |
| RDO NAGARKURNOOL | Credit | 2015-16 | Apr/01/2015 | 035 | V-17120000000229 | 20,000 | 20,000 | |
| MPDO MP KOLLAPUR | Credit | 2015-16 | Apr/01/2015 | 085 | V-17090000000441 | 10,000 | 10,000 | |
| MPDO MP ALAMPUR | Credit | 2015-16 | Apr/01/2015 | 085 | V-17030000000035 | 3,000 | 3,000 | |
| TAHSILDAR THIMMAJIPET | Credit | 2015-16 | Apr/01/2015 | 035 | V-17060000000481 | 10,000 | 10,000 | |
| TAHSILDAR KOILKONDA | Credit | 2015-16 | Apr/01/2015 | 035 | V-17010000000293 | 13,500 | 13,500 | |
| STO GADWAL | Credit | 2015-16 | Apr/01/2015 | 035 | V-17050000000305 | 1,500 | 1,500 | |
| DIVNL PANCHAYAT OFFICER NARAYANPET | Credit | 2015-16 | Apr/01/2015 | 085 | V-17130000000258 | 9,800 | 9,800 | |
| DIVNL COOP OFFICER MBN | Credit | 2015-16 | Apr/01/2015 | 067 | V-17010000000710 | 2,904 | 2,904 | |
| DIVNL COOP OFFICER MBN | Credit | 2015-16 | Apr/01/2015 | 067 | V-17010000000667 | 15,186 | 15,186 | |
| ASST DIR OF AGRI SOIL TESTING LAB JADCHERLA | Credit | 2015-16 | Apr/01/2015 | 071 | V-17060000000304 | 24,000 | 24,000 | |
| ASST DIR SURVEY AND LAND RECORDS MBN | Credit | 2015-16 | Apr/01/2015 | 021 | V-17010000002459 | 2,000 | 2,000 | |
| ADMN OFFICER INTELLIGENCE DEPT HYD | Credit | 2015-16 | Apr/01/2015 | 037 | V-17010000000358 | 4,099 | 4,099 | |
| DY EDNL OFFICER NAGARKURNOOL DIVN MBN | Credit | 2015-16 | Apr/01/2015 | 045 | V-17120000000378 | 1,000 | 1,000 | |
| DY EDNL OFFICER NAGARKURNOOL DIVN MBN | Credit | 2015-16 | Apr/01/2015 | 045 | V-17120000000376 | 1,000 | 1,000 | |
| EXE ENGR PR MAHABOOBNAGAR | Credit | 2015-16 | Apr/01/2015 | 085 | V-17140000000063 | 2,000 | 2,000 | |
| HM GOVT GIRLS HIGH SCHOOL KONAPALAMOOR MBN | Credit | 2015-16 | Apr/01/2015 | 045 | V-17010000000663 | 12,000 | 12,000 | |
| HM GOVT GIRLS HIGH SCHOOL KONAPALAMOOR MBN | Credit | 2015-16 | Apr/01/2015 | 045 | V-17010000000231 | 12,000 | 12,000 | |
| MEO KESHAMPET MBN DT | Credit | 2015-16 | Apr/01/2015 | 045 | V-17140000000448 | 1,000 | 1,000 | |
| MEO KESHAMPET MBN DT | Credit | 2015-16 | Apr/01/2015 | 045 | V-17140000000325 | 8,000 | 8,000 | |
| ASST REGISTRAR OF CHITS MAHABOOBNAGAR | Credit | 2015-16 | Apr/01/2015 | 023 | V-17010000001467 | 5,000 | 5,000 | |
| MEO MP GHANAPUR MBN | Credit | 2015-16 | Apr/01/2015 | 045 | V-17150000000203 | 10,025 | 10,025 | |
| PROH & EXCISE SUPDT GADWAL MBN DT | Credit | 2015-16 | Apr/01/2015 | 025 | V-17050000000835 | 1,375 | 1,375 | |
| PROH & EXCISE SUPDT GADWAL MBN DT | Credit | 2015-16 | Apr/01/2015 | 025 | V-17050000000834 | 625 | 625 | |
| PROH & EXCISE SUPDT GADWAL MBN DT | Credit | 2015-16 | Apr/01/2015 | 025 | V-17050000000833 | 625 | 625 | |
| MPDO MP NARAYANPET | Credit | 2015-16 | Apr/01/2015 | 085 | V-17130000000019 | 1,000 | 1,000 | |
| COMMNR WANAPARTHY MUNICIPALITY | Credit | 2015-16 | Apr/01/2015 | 053 | V-17150000000389 | 1,500 | 1,500 | |
| HM ZPHS AMARCHINTA,ATMAKUR,MBN | Credit | 2015-16 | Apr/01/2015 | 045 | V-17040000000022 | 6,000 | 6,000 | |
| HM ZPHS KARVANGA NGKL | Credit | 2015-16 | Apr/01/2015 | 045 | V-17120000000055 | 500 | 500 | |
| DIV.ACCT.OFF(R&B)WNP. | Credit | 2015-16 | Apr/01/2015 | 041 | V-17050000001335 | 2,000 | 2,000 | |
| ASST DIR AGRI SC KALWAKURTY | Credit | 2015-16 | Apr/01/2015 | 071 | V-17070000000441 | 12,000 | 12,000 | |
| COMMI MUNICIPALTY SHADNAGAR | Credit | 2015-16 | Apr/01/2015 | 053 | V-17140000000455 | 700 | 700 | |
| COMM MUNICIPALTY NGKL | Credit | 2015-16 | Apr/01/2015 | 053 | V-17120000000029 | 200 | 200 | |
| PRL GOVT JR COLLEGE VANGOOR MBN DT | Credit | 2015-16 | May/01/2015 | 045 | V-17070000000741 | 7,000 | 7,000 | |
| DY EXE ENGR PR SUB DIVN MANOPAD MBN DT | Credit | 2015-16 | May/01/2015 | 085 | V-17030000000339 | 500 | 500 | |
| MEDL OFFICER PHC THIPUDAMPALLY MBN | Credit | 2015-16 | May/01/2015 | 051 | V-17040000000244 | 13,000 | 13,000 | |
| MEDL OFFICER PHC THIPUDAMPALLY MBN | Credit | 2015-16 | May/01/2015 | 051 | V-17040000000243 | 9,000 | 9,000 | |
| HM ZPHS TANDRA MBN | Credit | 2015-16 | May/01/2015 | 045 | V-17070000000621 | 3,055 | 3,055 | |
| ASST COMMNR OF PROHIBITION & EXCISE MAHABOOBNAGAR | Credit | 2015-16 | May/01/2015 | 025 | V-17010000003679 | 4,000 | 4,000 | |
| CHILD DEV PRO OFFICER ICDS MADDUR MBN | Credit | 2015-16 | May/01/2015 | 062 | V-17130000000575 | 7,073 | 7,073 | |
| GAZTD HM ZPHS GIRLS KOTHAKOTA | Credit | 2015-16 | May/01/2015 | 045 | V-17150000000699 | 5,000 | 5,000 | |
| EXE ENGR PR DIVN NAGARKURNOOL MBNR DIST | Credit | 2015-16 | May/01/2015 | 085 | V-17120000002808 | 2,000 | 2,000 | |
| AAO DY DIRECTOR OFFICER (SW) MBN | Credit | 2015-16 | May/01/2015 | 061 | V-17010000004706 | 9,198 | 9,198 | |
| VAS VD GHATTU MBN | Credit | 2015-16 | May/01/2015 | 077 | V-17050000002347 | 7,964 | 7,964 | |
| AAO DY DIRECTOR OFFICER (SW) MBN | Credit | 2015-16 | May/01/2015 | 061 | V-17010000006127 | -450 | -450 | |
| DY CHIEF EXE OFFICER ZP MAHABUBNAGAR | Credit | 2015-16 | May/01/2015 | 053 | C-17010000001727 | 5,000 | 5,000 | |
| DY CHIEF EXE OFFICER ZP MAHABUBNAGAR | Credit | 2015-16 | May/01/2015 | 065 | C-17010000001526 | 3,000 | 3,000 | |
| DY CHIEF EXE OFFICER ZP MAHABUBNAGAR | Credit | 2015-16 | May/01/2015 | 065 | C-17010000001523 | 3,000 | 3,000 | |
| MEDL OFFICER GOVT AYUR DISP MEDIKONDA MBN | Credit | 2015-16 | May/01/2015 | 051 | V-17050000001501 | 1,500 | 1,500 | |
| HM GOVT HIGH SCHOOL MAKTHAL MBN DIST | Credit | 2015-16 | May/01/2015 | 045 | V-17110000000499 | 3,000 | 3,000 | |
| HM GOVT HIGH SCHOOL NARAYANPET MBN DIST | Credit | 2015-16 | May/01/2015 | 045 | V-17130000001597 | 15,000 | 15,000 | |
| TAHSILDAR MBN | Credit | 2015-16 | May/01/2015 | 019 | V-17010000005637 | 3,000 | 3,000 | |
| MEDL OFFICER PHC VEEPANGANDLA | Credit | 2015-16 | May/01/2015 | 051 | V-17090000000403 | 21,000 | 21,000 | |
| PRL GOVT DEGREE COLLEGE FOR WOMEN WANAPARTHY MBN | Credit | 2015-16 | May/01/2015 | 045 | V-17150000003059 | 7,809 | 7,809 | |
| PRL GOVT JR COLLEGE KALWAKURTHY MBN | Credit | 2015-16 | May/01/2015 | 045 | V-17070000000726 | 21,890 | 21,890 | |
| MEDL OFFICER PHC PALEM | Credit | 2015-16 | May/01/2015 | 051 | V-17120000001598 | 10,000 | 10,000 | |
| MEO MP PEBBAIR MBN | Credit | 2015-16 | May/01/2015 | 045 | V-17150000000918 | 5,000 | 5,000 | |
| PRL MALD GOVT COLLEGE GADWAL MBN | Credit | 2015-16 | May/01/2015 | 045 | V-17050000002835 | 7,990 | 7,990 | |
| PRL MALD GOVT COLLEGE GADWAL MBN | Credit | 2015-16 | May/01/2015 | 045 | V-17050000002754 | 8,372 | 8,372 | |
| MPDO MP KOLLAPUR | Credit | 2015-16 | May/01/2015 | 085 | V-17090000001010 | 1,000 | 1,000 | |
| MPDO MP ALAMPUR | Credit | 2015-16 | May/01/2015 | 085 | V-17030000000362 | 3,000 | 3,000 | |
| TAHSILDAR UPPUNUNTHALA | Credit | 2015-16 | May/01/2015 | 035 | V-17020000001568 | 6,000 | 6,000 | |
| TAHSILDAR FARUQNAGAR | Credit | 2015-16 | May/01/2015 | 035 | V-17140000001644 | 3,000 | 3,000 | |
| DIVNL PANCHAYAT OFFICER GADWAL | Credit | 2015-16 | May/01/2015 | 085 | V-17050000001679 | 2,384 | 2,384 | |
| VAS VD KOTHAKOTA MBN | Credit | 2015-16 | May/01/2015 | 077 | V-17150000001125 | 2,000 | 2,000 | |
| MPDO MP KESHAMPET | Credit | 2015-16 | May/01/2015 | 085 | V-17140000002135 | 2,000 | 2,000 | |
| MPDO MP NARAYANPET | Credit | 2015-16 | May/01/2015 | 085 | V-17130000000834 | 1,000 | 1,000 | |
| HM ZPHS LATTUPALLY MBNR | Credit | 2015-16 | May/01/2015 | 045 | V-17120000002109 | 8,000 | 8,000 | |
| HM ZPHS VELJAL KKY MBNR DIST | Credit | 2015-16 | May/01/2015 | 045 | V-17070000002092 | 4,000 | 4,000 | |
| HM ZPHS KARVANGA NGKL | Credit | 2015-16 | May/01/2015 | 045 | V-17120000000676 | 500 | 500 | |
| PRINCIPAL G J C MADGULA | Credit | 2015-16 | May/01/2015 | 045 | V-17070000000678 | 16,000 | 16,000 | |
| D F O WILD LIFE MGMT ACHAMPET | Credit | 2015-16 | May/01/2015 | 083 | V-17020000000697 | 12,000 | 12,000 | |
| DY EE PIU S D MADDUR | Credit | 2015-16 | May/01/2015 | 085 | V-17130000000976 | 4,000 | 4,000 | |
| EE RWS DIVI GADWAL (PAO) | Credit | 2015-16 | May/01/2015 | 053 | V-17050000001465 | 8,500 | 8,500 | |
| GHM ZPGHS KALWAKURTHY MBNR | Credit | 2015-16 | May/01/2015 | 045 | V-17070000000972 | 20,000 | 20,000 | |
| GHM ZPHS KOLKULAPALLY MBNR | Credit | 2015-16 | May/01/2015 | 045 | V-17070000000842 | 8,505 | 8,505 | |
| HM ZPHS ACHAMPET G | Credit | 2015-16 | Jun/01/2015 | 045 | V-17020000002704 | 20,000 | 20,000 | |
| HM ZPHS KARVANGA NGKL | Credit | 2015-16 | Jun/01/2015 | 045 | V-17120000002990 | 500 | 500 | |
| SEC AMC GADWAL | Credit | 2015-16 | Jun/01/2015 | 069 | C-17050000003558 | 10,000 | 10,000 | |
| MED OFFR PHC PEBBAIR | Credit | 2015-16 | Jun/01/2015 | 051 | V-17150000004521 | 20,000 | 20,000 | |
| HM ZPHS SHAKAPUR MBN DT | Credit | 2015-16 | Jun/01/2015 | 045 | V-17010000015084 | 16,100 | 16,100 | |
| DAO (W) R&B MAHABOOBNAGAR | Credit | 2015-16 | Jun/01/2015 | 041 | V-17010000013956 | 12,200 | 12,200 | |
| GHM ZPHS INDRA NAGAR MBN DT | Credit | 2015-16 | Jun/01/2015 | 045 | V-17140000003115 | 7,000 | 7,000 | |
| MEO MP FAROOQNAGAR MBN DT | Credit | 2015-16 | Jun/01/2015 | 045 | V-17140000003528 | 10,500 | 10,500 | |
| ADMN OFFICER THE KRISHNA DEVARAYA GOVT POLYTECHNIC WANAPARTY | Credit | 2015-16 | Jun/01/2015 | 047 | V-17150000003288 | 4,000 | 4,000 | |
| ASST DIR OF AGRI (R) KALWAKURTHY | Credit | 2015-16 | Jun/01/2015 | 069 | V-17070000004410 | 352 | 352 | |
| ASST DIR OF AGRI (R) KALWAKURTHY | Credit | 2015-16 | Jun/01/2015 | 069 | V-17070000004409 | 1,239 | 1,239 | |
| TAHSILDAR MAGANOOR | Credit | 2015-16 | Jun/01/2015 | 035 | V-17110000001221 | 500 | 500 | |
| MPDO MPP ACHAMPET | Credit | 2015-16 | Jun/01/2015 | 085 | V-17020000002285 | 1,151 | 1,151 | |
| PRL GOVT JR COLLEGE (BOYS) MBN | Credit | 2015-16 | Jun/01/2015 | 045 | V-17010000014842 | 6,478 | 6,478 | |
| GAZTD HM GOVT MODEL BASIC HIGH SCHOOL MBN | Credit | 2015-16 | Jun/01/2015 | 046 | V-17010000013059 | 35,035 | 35,035 | |
| GAZTD HM GOVT MODEL BASIC HIGH SCHOOL MBN | Credit | 2015-16 | Jun/01/2015 | 045 | V-17010000009799 | 2,377 | 2,377 | |
| VAS VD KOILKONDA MBN | Credit | 2015-16 | Jun/01/2015 | 077 | V-17010000012741 | 2,070 | 2,070 | |
| MPDO MP ADDAKAL MBNR DIST | Credit | 2015-16 | Jun/01/2015 | 085 | V-17010000011612 | 114 | 114 | |
| ASST SOCIAL WELFARE OFFICER ACHAMPET MBN | Credit | 2015-16 | Jun/01/2015 | 061 | V-17020000002496 | 8,000 | 8,000 | |
| COMMR MAHABOOBNAGAR MUNICIPALITY | Credit | 2015-16 | Jun/01/2015 | 053 | V-17010000015906 | 74,000 | 74,000 | |
| TAHSILDAR ACHAMPET | Credit | 2015-16 | Jun/01/2015 | 035 | V-17020000003327 | 3,500 | 3,500 | |
| CHAIRMAN CUM JR CIVIL JUDGE TLSA JADCHERLA MBN | Credit | 2015-16 | Jun/01/2015 | 019 | V-17060000002203 | 4,000 | 4,000 | |
| CHAIRMAN DIST LEGAL SERVICES AUTH MBN | Credit | 2015-16 | Jun/01/2015 | 019 | V-17010000011443 | 12,000 | 12,000 | |
| ASST TREASURY OFFICER MAHABUBNAGAR | Credit | 2015-16 | Jun/01/2015 | 035 | V-17010000011997 | 1,000 | 1,000 | |
| MEO MP GADWAL MBN DT | Credit | 2015-16 | Jun/01/2015 | 045 | V-17050000005212 | 3,000 | 3,000 | |
| HM ZPHS CHOWDERGUDA MBN | Credit | 2015-16 | Jun/01/2015 | 046 | V-17140000002619 | 7,000 | 7,000 | |
| GAZTD HM ZPHS KANDOOR MBNR DIST | Credit | 2015-16 | Jul/01/2015 | 045 | V-17010000018832 | -6,000 | -6,000 | |
| GAZTD HM ZPBHS DEVARAKADRA | Credit | 2015-16 | Jul/01/2015 | 045 | V-17010000018834 | -10,000 | -10,000 | |
| ADMN.OFFICER DIST POLICE MAHABUBNAGAR | Credit | 2015-16 | Jul/01/2015 | 037 | V-17010000016394 | 30,000 | 30,000 | |
| DIST TRIBAL WELFARE OFFICER MBN HQRS MBN | Credit | 2015-16 | Jul/01/2015 | 061 | V-17010000018502 | 15,000 | 15,000 | |
| MEDL OFFICER GOVT AYUR DISP MEDIKONDA MBN | Credit | 2015-16 | Jul/01/2015 | 051 | V-17050000006657 | 1,500 | 1,500 | |
| COMMR MAHABOOBNAGAR MUNICIPALITY | Credit | 2015-16 | Jul/01/2015 | 053 | V-17010000017718 | 13,500 | 13,500 | |
| CIVIL SURGEON COMM HOSP KALWAKURTHY | Credit | 2015-16 | Jul/01/2015 | 051 | C-17070000002498 | 28,689 | 28,689 | |
| HM GOVT GIRLS HIGH SCHOOL KONAPALAMOOR MBN | Credit | 2015-16 | Jul/01/2015 | 045 | V-17010000018831 | -12,000 | -12,000 | |
| HM GOVT GIRLS HIGH SCHOOL KONAPALAMOOR MBN | Credit | 2015-16 | Jul/01/2015 | 045 | V-17010000018830 | -12,000 | -12,000 | |
| PRL S U M GOVT DEGREE COLLEGE KONDANAGULA MBN | Credit | 2015-16 | Jul/01/2015 | 045 | V-17020000003192 | 100 | 100 | |
| HM GOVT UPPER PRIMARY SCHOOL KOHUNA PALAMOOR MBN | Credit | 2015-16 | Jul/01/2015 | 045 | V-17010000017649 | 8,025 | 8,025 | |
| PROJ DIR ATMA MAHABOOBNAGAR | Credit | 2015-16 | Jul/01/2015 | 069 | V-17010000017491 | 1,500 | 1,500 | |
| PRL MVS GOVT JR COLLEGE MBN | Credit | 2015-16 | Jul/01/2015 | 045 | V-17010000018265 | 5,000 | 5,000 | |
| TAHSILDAR KOTHAKOTA_1 | Credit | 2015-16 | Jul/01/2015 | 035 | V-17150000005672 | 500 | 500 | |
| STO ACHAMPET | Credit | 2015-16 | Jul/01/2015 | 069 | V-17020000003377 | -5,400 | -5,400 | |
| STO ACHAMPET | Credit | 2015-16 | Jul/01/2015 | 083 | C-17020000001679 | 5,400 | 5,400 | |
| ASST DIR OF AGRI MBN | Credit | 2015-16 | Jul/01/2015 | 069 | V-17010000017768 | 8,910 | 8,910 | |
| HM ZPHS KARVANGA NGKL | Credit | 2015-16 | Jul/01/2015 | 045 | V-17120000004285 | 500 | 500 | |
| SEC AMC GADWAL | Credit | 2015-16 | Jul/01/2015 | 069 | C-17050000004730 | 10,000 | 10,000 | |
| D F O WILD LIFE MGMT ACHAMPET | Credit | 2015-16 | Jul/01/2015 | 111 | V-17020000003347 | 5,400 | 5,400 | |
| D F O WILD LIFE MGMT ACHAMPET | Credit | 2015-16 | Jul/01/2015 | 083 | V-17020000003153 | 4,000 | 4,000 | |
| GHM ZPGHS KALWAKURTHY MBNR | Credit | 2015-16 | Jul/01/2015 | 045 | V-17070000004969 | 1,500 | 1,500 | |
| SR PHO CHNC KOLLAPUR MBNR | Credit | 2015-16 | Jul/01/2015 | 051 | V-17090000002513 | 1,667 | 1,667 | |
| SR PHO CHNC KOLLAPUR MBNR | Credit | 2015-16 | Jul/01/2015 | 051 | V-17090000002512 | 2,333 | 2,333 | |
| HM ZPHS BOYS MAKTHAL MBN DIST | Credit | 2015-16 | Aug/01/2015 | 045 | V-17110000001640 | 3,005 | 3,005 | |
| EXE ENGR R&B KALWAKURTHY MBN DT | Credit | 2015-16 | Aug/01/2015 | 041 | V-17070000005984 | 5,000 | 5,000 | |
| HM ZPHS SALLONIPALLY HUNWADA MANDAL MBN | Credit | 2015-16 | Aug/01/2015 | 045 | V-17010000022424 | 9,125 | 9,125 | |
| MEO MP PANGAL MBN DT | Credit | 2015-16 | Aug/01/2015 | 045 | V-17150000006867 | 6,000 | 6,000 | |
| ASST AUDIT OFFICER, STATE AUDIT, WANAPARTHY, MBNR DIST. | Credit | 2015-16 | Aug/01/2015 | 035 | V-17150000008539 | -10,000 | -10,000 | |
| ASST AUDIT OFFICER, STATE AUDIT, WANAPARTHY, MBNR DIST. | Credit | 2015-16 | Aug/01/2015 | 035 | V-17150000007761 | 10,000 | 10,000 | |
| CHAIRMAN DIST LEGAL SERVICES AUTH MBN | Credit | 2015-16 | Aug/01/2015 | 019 | V-17010000021897 | 5,000 | 5,000 | |
| CHAIRMAN DIST LEGAL SERVICES AUTH MBN | Credit | 2015-16 | Aug/01/2015 | 019 | V-17010000021890 | 5,000 | 5,000 | |
| GAZTD HM ZPHS ELKUR | Credit | 2015-16 | Aug/01/2015 | 045 | V-17050000009834 | 25,000 | 25,000 | |
| GAZTD HM ZPHS RAGHUPATHIPET MAHABOOBNAGAR | Credit | 2015-16 | Aug/01/2015 | 045 | V-17070000006028 | 2,000 | 2,000 | |
| GAZTD HM ZPHS ADDAKAL MBNR DT | Credit | 2015-16 | Aug/01/2015 | 045 | V-17010000020485 | 4,000 | 4,000 | |
| GAZTD HM ZPHS ADDAKAL MBNR DT | Credit | 2015-16 | Aug/01/2015 | 045 | V-17010000020483 | 5,000 | 5,000 | |
| GAZTD HM ZPHS ADDAKAL MBNR DT | Credit | 2015-16 | Aug/01/2015 | 045 | V-17010000020482 | 5,000 | 5,000 | |
| GAZTD HM ZPHS ADDAKAL MBNR DT | Credit | 2015-16 | Aug/01/2015 | 045 | V-17010000020480 | 10,000 | 10,000 | |
| MPDO MP GADWAL MBNR DIST | Credit | 2015-16 | Aug/01/2015 | 085 | V-17050000009830 | 2,676 | 2,676 | |
| MPDO MP GADWAL MBNR DIST | Credit | 2015-16 | Aug/01/2015 | 085 | V-17050000009623 | 13,000 | 13,000 | |
| VAS VD IEEZ MBN | Credit | 2015-16 | Aug/01/2015 | 077 | V-17050000009829 | 5,500 | 5,500 | |
| JD AH MAHABUBNAGAR MBN | Credit | 2015-16 | Aug/01/2015 | 077 | V-17010000021501 | 2,000 | 2,000 | |
| EXE ENGR R&B DIV WANAPARTHY | Credit | 2015-16 | Aug/01/2015 | 041 | V-17150000006908 | 1,000 | 1,000 | |
| COMMR MAHABOOBNAGAR MUNICIPALITY | Credit | 2015-16 | Aug/01/2015 | 053 | V-17010000021166 | 3,000 | 3,000 | |
| COMMR GADWAL MUNICIPALITY | Credit | 2015-16 | Aug/01/2015 | 053 | V-17050000009178 | 20,000 | 20,000 | |
| TAHSILDAR AMANGAL | Credit | 2015-16 | Aug/01/2015 | 035 | V-17070000007179 | -2,500 | -2,500 | |
| TAHSILDAR AMANGAL | Credit | 2015-16 | Aug/01/2015 | 035 | V-17070000005856 | 2,500 | 2,500 | |
| ASST DIR HANDLOOMS AND TEXTILES MBN | Credit | 2015-16 | Aug/01/2015 | 089 | V-17010000025790 | -2,064 | -2,064 | |
| ASST DIR HANDLOOMS AND TEXTILES MBN | Credit | 2015-16 | Aug/01/2015 | 089 | V-17010000025788 | -4,200 | -4,200 | |
| ASST DIR HANDLOOMS AND TEXTILES MBN | Credit | 2015-16 | Aug/01/2015 | 089 | V-17010000021924 | 2,064 | 2,064 | |
| ASST DIR HANDLOOMS AND TEXTILES MBN | Credit | 2015-16 | Aug/01/2015 | 089 | V-17010000020593 | 4,200 | 4,200 | |
| ASST DIR SERICULTURE SHADNAGAR | Credit | 2015-16 | Aug/01/2015 | 089 | V-17140000006128 | -14,400 | -14,400 | |
| ASST DIR SERICULTURE SHADNAGAR | Credit | 2015-16 | Aug/01/2015 | 089 | V-17140000005328 | 14,400 | 14,400 | |
| TAHSILDAR GHATTU | Credit | 2015-16 | Aug/01/2015 | 035 | V-17050000008373 | 15 | 15 | |
| DIST REGR MBN | Credit | 2015-16 | Aug/01/2015 | 023 | V-17010000025786 | -6,000 | -6,000 | |
| DIST REGR MBN | Credit | 2015-16 | Aug/01/2015 | 023 | V-17010000025785 | -6,000 | -6,000 | |
| DIST REGR MBN | Credit | 2015-16 | Aug/01/2015 | 023 | V-17010000021843 | 6,000 | 6,000 | |
| DIST REGR MBN | Credit | 2015-16 | Aug/01/2015 | 023 | V-17010000021842 | 6,000 | 6,000 | |
| MEDL OFFICER MPHC HANWADA | Credit | 2015-16 | Aug/01/2015 | 050 | V-17010000019266 | 3,000 | 3,000 | |
| HM GOVT HIGH SCHOOL MADINA MASJID MBN | Credit | 2015-16 | Aug/01/2015 | 045 | V-17010000021490 | 5,000 | 5,000 | |
| PRL GOVT JR COLLEGE (GIRLS) MBN | Credit | 2015-16 | Aug/01/2015 | 045 | V-17010000022414 | 1,000 | 1,000 | |
| HM ZPHS MIRJAPUR MBN | Credit | 2015-16 | Aug/01/2015 | 045 | V-17080000003326 | 5,000 | 5,000 | |
| HM ZPHS BOYS ACHAMPET MBN | Credit | 2015-16 | Aug/01/2015 | 045 | V-17020000004168 | 12,000 | 12,000 | |
| MEO MP FAROOQNAGAR MBN DT | Credit | 2015-16 | Aug/01/2015 | 045 | V-17140000005699 | 1,500 | 1,500 | |
| MEO MP FAROOQNAGAR MBN DT | Credit | 2015-16 | Aug/01/2015 | 045 | V-17140000005408 | 37,500 | 37,500 | |
| MEO MP FAROOQNAGAR MBN DT | Credit | 2015-16 | Aug/01/2015 | 045 | V-17140000005407 | 1,000 | 1,000 | |
| MEO MP FAROOQNAGAR MBN DT | Credit | 2015-16 | Aug/01/2015 | 045 | V-17140000004924 | 10,000 | 10,000 | |
| MO PHC UPPAIR | Credit | 2015-16 | Aug/01/2015 | 050 | V-17050000008582 | 33,060 | 33,060 | |
| PROH & EXCISE SUPDT GADWAL MBN DT | Credit | 2015-16 | Aug/01/2015 | 025 | V-17050000009871 | 3,000 | 3,000 | |
| COMMNR WANAPARTHY MUNICIPALITY | Credit | 2015-16 | Aug/01/2015 | 053 | V-17150000007232 | 3,600 | 3,600 | |
| HM ZPHS VINJAMOOR MBN | Credit | 2015-16 | Aug/01/2015 | 045 | V-17010000021096 | 5,000 | 5,000 | |
| HM ZPHS VADDEMAN MBN DIST | Credit | 2015-16 | Aug/01/2015 | 045 | V-17010000020400 | 5,005 | 5,005 | |
| HM ZPHS VADDEMAN MBN DIST | Credit | 2015-16 | Aug/01/2015 | 045 | V-17010000020399 | 12,150 | 12,150 | |
| HM ZPHS KAUKUNTLA.MBN | Credit | 2015-16 | Aug/01/2015 | 045 | V-17010000020719 | 5,000 | 5,000 | |
| HM ZPHS CHANDRAS PALAMUR MBNR DIST | Credit | 2015-16 | Aug/01/2015 | 045 | V-17010000021494 | 15,025 | 15,025 | |
| HM ZPHS KONDANAGULA MBNR DIST | Credit | 2015-16 | Aug/01/2015 | 045 | V-17020000004140 | 6,000 | 6,000 | |
| HM ZPHS SHAKAPUR MBN DT | Credit | 2015-16 | Aug/01/2015 | 045 | V-17010000020584 | 5,000 | 5,000 | |
| ADDL JUNIOR CIVILJUDGE KKLY | Credit | 2015-16 | Aug/01/2015 | 019 | V-17070000005835 | 4,000 | 4,000 | |
| SEC AMC GADWAL | Credit | 2015-16 | Aug/01/2015 | 069 | C-17050000005877 | 10,000 | 10,000 | |
| HM ZPHS GODAL | Credit | 2015-16 | Aug/01/2015 | 045 | V-17020000004529 | 5,000 | 5,000 | |
| DY E.E RWS&S SD KODANGAL | Credit | 2015-16 | Aug/01/2015 | 085 | V-17080000003644 | -6,525 | -6,525 | |
| DY E.E RWS&S SD KODANGAL | Credit | 2015-16 | Aug/01/2015 | 085 | V-17080000003645 | -3,000 | -3,000 | |
| MEO MP VELDANDA MBN DT | Credit | 2015-16 | Sep/01/2015 | 045 | V-17070000007572 | 10,000 | 10,000 | |
| MEO MP TELKAPALLY MBN DT | Credit | 2015-16 | Sep/01/2015 | 045 | V-17120000006289 | 4,000 | 4,000 | |
| HM ZPHS CHOWDERGUDA MBN | Credit | 2015-16 | Sep/01/2015 | 045 | V-17140000006166 | 10,000 | 10,000 | |
| GAZTD HM ZPHS BALANAGAR | Credit | 2015-16 | Sep/01/2015 | 045 | V-17140000006158 | 32,000 | 32,000 | |
| GAZTD HM ZPHS MUSAPET MAHABOOBNAGAR DIST | Credit | 2015-16 | Sep/01/2015 | 045 | V-17010000025942 | 28,000 | 28,000 | |
| HM ZPHS BOYS KODANGAL | Credit | 2015-16 | Sep/01/2015 | 045 | V-17060000004544 | 10,005 | 10,005 | |
| GAZTD HM ZPHS SRIRANGAPUR MBN DT | Credit | 2015-16 | Sep/01/2015 | 045 | V-17150000008446 | 3,000 | 3,000 | |
| MEO MP VELDANDA MBN DT | Credit | 2015-16 | Sep/01/2015 | 045 | V-17070000007573 | 5,000 | 5,000 | |
| EXE ENGR RWS MAHABOOBNAGAR | Credit | 2015-16 | Sep/01/2015 | 053 | V-17010000024493 | -3,000 | -3,000 | |
| GAZTD HM ZPHS BALANAGAR | Credit | 2015-16 | Sep/01/2015 | 045 | V-17140000006159 | 16,000 | 16,000 | |
| DY DIR ADULT EDN MAHABOOBNAGAR | Credit | 2015-16 | Sep/01/2015 | 045 | V-17010000030329 | -3,600 | -3,600 | |
| DY DIR ADULT EDN MAHABOOBNAGAR | Credit | 2015-16 | Sep/01/2015 | 045 | V-17010000025329 | 3,600 | 3,600 | |
| ADMN.OFFICER DIST POLICE MAHABUBNAGAR | Credit | 2015-16 | Sep/01/2015 | 037 | V-17010000026341 | 8,896 | 8,896 | |
| DY CHIEF EXE OFFICER ZP MAHABUBNAGAR | Credit | 2015-16 | Sep/01/2015 | 085 | C-17010000008581 | 8,000 | 8,000 | |
| HM GOVT HIGH SCHOOL NAGARKURNOOL MBN DIST | Credit | 2015-16 | Sep/01/2015 | 045 | V-17120000007670 | -8,805 | -8,805 | |
| HM GOVT HIGH SCHOOL NAGARKURNOOL MBN DIST | Credit | 2015-16 | Sep/01/2015 | 045 | V-17120000006400 | 8,805 | 8,805 | |
| HM GOVT HIGH SCHOOL NAGARKURNOOL MBN DIST | Credit | 2015-16 | Sep/01/2015 | 045 | V-17120000007670 | 8,805 | 8,805 | |
| HM ZPHS BOYS ACHAMPET MBN | Credit | 2015-16 | Sep/01/2015 | 045 | V-17020000004734 | 15,000 | 15,000 | |
| HM ZPHS KRISHNA MAKTHAL,MBN DIST | Credit | 2015-16 | Sep/01/2015 | 045 | V-17110000001906 | 20,000 | 20,000 | |
| RDO NAGARKURNOOL | Credit | 2015-16 | Sep/01/2015 | 035 | V-17120000006197 | 12,192 | 12,192 | |
| PRL MVS GOVT DEGREE COLLEGE MBN | Credit | 2015-16 | Sep/01/2015 | 045 | V-17010000023704 | 4,000 | 4,000 | |
| PRL MVS GOVT DEGREE COLLEGE MBN | Credit | 2015-16 | Sep/01/2015 | 045 | V-17010000023702 | 4,000 | 4,000 | |
| MPDO MP ALAMPUR | Credit | 2015-16 | Sep/01/2015 | 085 | V-17030000003678 | 54,597 | 54,597 | |
| DIVNL PANCHAYAT OFFICER NAGARKURNOOL | Credit | 2015-16 | Sep/01/2015 | 085 | V-17120000006813 | 29,658 | 29,658 | |
| DIVNL COOP OFFICER MBN | Credit | 2015-16 | Sep/01/2015 | 067 | C-17010000009294 | 10,000 | 10,000 | |
| MEDL OFFICER MPHC BALANAGAR | Credit | 2015-16 | Sep/01/2015 | 051 | V-17060000004723 | 2,000 | 2,000 | |
| MEDL OFFICER MPHC BALMOOR | Credit | 2015-16 | Sep/01/2015 | 051 | V-17020000004826 | 1,200 | 1,200 | |
| HM GOVT GIRLS HIGH SCHOOL GADWAL MBN | Credit | 2015-16 | Sep/01/2015 | 045 | V-17050000011290 | 3,000 | 3,000 | |
| HM GOVT GIRLS HIGH SCHOOL MARKET ROAD MBN | Credit | 2015-16 | Sep/01/2015 | 045 | V-17010000025500 | 27,050 | 27,050 | |
| PRL NTR GOVT DEGREE COLLEGE FOR WOMEN MBN | Credit | 2015-16 | Sep/01/2015 | 045 | V-17010000026923 | 3,842 | 3,842 | |
| TAHSILDAR MAKTHAL | Credit | 2015-16 | Sep/01/2015 | 035 | V-17110000001743 | 200 | 200 | |
| PRL GOVT JR COLLEGE (GIRLS) MBN | Credit | 2015-16 | Sep/01/2015 | 045 | V-17010000030328 | -15,000 | -15,000 | |
| PRL GOVT JR COLLEGE (GIRLS) MBN | Credit | 2015-16 | Sep/01/2015 | 045 | V-17010000023758 | 15,000 | 15,000 | |
| PRL GOVT JR COLLEGE (GIRLS) MBN | Credit | 2015-16 | Sep/01/2015 | 045 | V-17010000030328 | 15,000 | 15,000 | |
| PRL GOVT JR COLLEGE (GIRLS) MBN | Credit | 2015-16 | Sep/01/2015 | 045 | V-17010000030327 | 5,000 | 5,000 | |
| HM GOVT HIGH SCHOOL MAHATHMA GANDHI ROAD MBN | Credit | 2015-16 | Sep/01/2015 | 045 | V-17010000024612 | 5,084 | 5,084 | |
| HM GOVT HIGH SCHOOL MAHATHMA GANDHI ROAD MBN | Credit | 2015-16 | Sep/01/2015 | 045 | V-17010000024608 | 13,305 | 13,305 | |
| HM GOVT HIGH SCHOOL MAHATHMA GANDHI ROAD MBN | Credit | 2015-16 | Sep/01/2015 | 045 | V-17010000024607 | 4,050 | 4,050 | |
| HM GOVT HIGH SCHOOL MAHATHMA GANDHI ROAD MBN | Credit | 2015-16 | Sep/01/2015 | 045 | V-17010000024603 | 7,125 | 7,125 | |
| HM GOVT HIGH SCHOOL POLICE LINE MBN | Credit | 2015-16 | Sep/01/2015 | 045 | V-17010000026855 | 10,000 | 10,000 | |
| HM GOVT HIGH SCHOOL POLICE LINE MBN | Credit | 2015-16 | Sep/01/2015 | 045 | V-17010000025710 | 8,336 | 8,336 | |
| GAZTD HM GOVT MODEL BASIC HIGH SCHOOL MBN | Credit | 2015-16 | Sep/01/2015 | 045 | V-17010000025646 | 12,000 | 12,000 | |
| HM ZPHS IEEJ MBN | Credit | 2015-16 | Sep/01/2015 | 045 | V-17050000011414 | 4,000 | 4,000 | |
| MEO MADDUR MBNR DIST | Credit | 2015-16 | Sep/01/2015 | 045 | V-17130000005204 | 9,000 | 9,000 | |
| MEO MAKTHAL MBN DIST | Credit | 2015-16 | Sep/01/2015 | 045 | V-17110000002002 | 15,005 | 15,005 | |
| MEO PEDDAMANDADI MAHABOOBNAGAR | Credit | 2015-16 | Sep/01/2015 | 045 | V-17150000009263 | 3,000 | 3,000 | |
| HM ZPHS SHANTHINAGAR | Credit | 2015-16 | Sep/01/2015 | 045 | V-17030000003432 | 8,000 | 8,000 | |
| HM GHS (UM) MOMINWADI MBN | Credit | 2015-16 | Sep/01/2015 | 045 | V-17010000024601 | 12,050 | 12,050 | |
| MPDO MP NARAYANPET | Credit | 2015-16 | Sep/01/2015 | 085 | V-17130000005274 | 3,000 | 3,000 | |
| MPDO MP GHATTU | Credit | 2015-16 | Sep/01/2015 | 085 | V-17050000011362 | -6,575 | -6,575 | |
| GAZETTED HM GOVT TRIBAL WELFARE HIGH SCHOOL MANNANOOR | Credit | 2015-16 | Sep/01/2015 | 045 | V-17020000005061 | 3,000 | 3,000 | |
| HM ZPHS PALEM MBN | Credit | 2015-16 | Sep/01/2015 | 045 | V-17150000008590 | 9,235 | 9,235 | |
| MEO W | Credit | 2015-16 | Sep/01/2015 | 045 | V-17030000003795 | 9,500 | 9,500 | |
| GAZETTED HM ZPHS RACHALA MBNR | Credit | 2015-16 | Sep/01/2015 | 045 | V-17010000026042 | 5,125 | 5,125 | |
| MEO MP FAROOQNAGAR MBN DT | Credit | 2015-16 | Sep/01/2015 | 045 | V-17140000006228 | 10,000 | 10,000 | |
| MEO MP FAROOQNAGAR MBN DT | Credit | 2015-16 | Sep/01/2015 | 045 | V-17140000005988 | 36,500 | 36,500 | |
| MEO MP BHOOTHPUR MBN DT | Credit | 2015-16 | Sep/01/2015 | 045 | V-17010000025747 | 6,000 | 6,000 | |
| MO PHC GATTU | Credit | 2015-16 | Sep/01/2015 | 050 | V-17050000010809 | 1,509 | 1,509 | |
| HM ZPHS VANGOOR KKY MBNR | Credit | 2015-16 | Sep/01/2015 | 045 | V-17070000007956 | 3,000 | 3,000 | |
| HM ZPHS VADDEMAN MBN DIST | Credit | 2015-16 | Sep/01/2015 | 045 | V-17010000024000 | 4,000 | 4,000 | |
| ASST SOCIAL WELFARE OFFICER NAGARKURNOOL MBN | Credit | 2015-16 | Sep/01/2015 | 061 | V-17120000006264 | 3,250 | 3,250 | |
| MEO KESHAMPET MBN DT | Credit | 2015-16 | Sep/01/2015 | 045 | V-17140000006038 | 14,050 | 14,050 | |
| GHM ZPGHS KALWAKURTHY MBNR | Credit | 2015-16 | Sep/01/2015 | 045 | V-17070000007681 | 5,000 | 5,000 | |
| HM ZPHS PADKAL KKY | Credit | 2015-16 | Sep/01/2015 | 045 | V-17070000007446 | -8,000 | -8,000 | |
| HM ZPHS PADKAL KKY | Credit | 2015-16 | Sep/01/2015 | 045 | V-17070000007445 | -4,000 | -4,000 | |
| HM ZPHS PADKAL KKY | Credit | 2015-16 | Sep/01/2015 | 045 | V-17070000007444 | -8,000 | -8,000 | |
| HM ZPHS PADKAL KKY | Credit | 2015-16 | Sep/01/2015 | 045 | V-17070000006526 | 8,000 | 8,000 | |
| HM ZPHS PADKAL KKY | Credit | 2015-16 | Sep/01/2015 | 045 | V-17070000006521 | 8,000 | 8,000 | |
| HM ZPHS ACHAMPET G | Credit | 2015-16 | Sep/01/2015 | 045 | V-17020000004874 | 5,000 | 5,000 | |
| HM ZPHS ACHAMPET G | Credit | 2015-16 | Sep/01/2015 | 045 | V-17020000004871 | 8,000 | 8,000 | |
| SEC AMC GADWAL | Credit | 2015-16 | Sep/01/2015 | 069 | C-17050000007654 | 10,000 | 10,000 | |
| DY IS PS BURUDIWADI NRPT MBNR | Credit | 2015-16 | Sep/01/2015 | 045 | V-17050000011910 | 10,000 | 10,000 | |
| EE EXE DIVI-II GADWAL(PAO) | Credit | 2015-16 | Sep/01/2015 | 053 | C-17050000008244 | 3,794 | 3,794 | |
| D F O WILD LIFE MGMT ACHAMPET | Credit | 2015-16 | Sep/01/2015 | 083 | V-17020000004822 | 1,000 | 1,000 | |
| D F O WILD LIFE MGMT ACHAMPET | Credit | 2015-16 | Sep/01/2015 | 083 | C-17020000002612 | 5,400 | 5,400 | |
| GAZTD HM ZPHS KANDOOR MBNR DIST | Credit | 2015-16 | Oct/01/2015 | 045 | V-17010000030381 | 12,000 | 12,000 | |
| GAZTD HM ZPHS VEMULA MBNR DIST | Credit | 2015-16 | Oct/01/2015 | 045 | V-17010000029924 | 9,618 | 9,618 | |
| GAZTD HM ZPHS VEMULA MBNR DIST | Credit | 2015-16 | Oct/01/2015 | 046 | V-170100030206 | 4,000 | 4,000 | |
| GAZTD HM ZPBHS DEVARAKADRA | Credit | 2015-16 | Oct/01/2015 | 045 | V-17010000032721 | -18,227 | -18,227 | |
| MEO MP KOTHAKOTA MBN DT | Credit | 2015-16 | Oct/01/2015 | 045 | V-17150000009877 | 588 | 588 | |
| MEO MP GADWAL MBN DT | Credit | 2015-16 | Oct/01/2015 | 045 | V-17050000013142 | 10,000 | 10,000 | |
| MEO MP VELDANDA MBN DT | Credit | 2015-16 | Oct/01/2015 | 045 | V-17070000008578 | 8,360 | 8,360 | |
| MEO MP VELDANDA MBN DT | Credit | 2015-16 | Oct/01/2015 | 045 | V-17070000008464 | 3,000 | 3,000 | |
| MEO MP VELDANDA MBN DT | Credit | 2015-16 | Oct/01/2015 | 045 | V-17070000008407 | 3,000 | 3,000 | |
| MEO MP VELDANDA MBN DT | Credit | 2015-16 | Oct/01/2015 | 045 | V-17070000007921 | 5,000 | 5,000 | |
| MEO MP VELDANDA MBN DT | Credit | 2015-16 | Oct/01/2015 | 045 | V-17070000007574 | 5,000 | 5,000 | |
| MEO MP PANGAL MBN DT | Credit | 2015-16 | Oct/01/2015 | 045 | V-17150000010733 | 54,256 | 54,256 | |
| MEO MP NARAYANPET MBN DT | Credit | 2015-16 | Oct/01/2015 | 045 | V-17130000006169 | 500 | 500 | |
| HM GOVT MODEL BASIC PRIMARY SCHOOL MBN | Credit | 2015-16 | Oct/01/2015 | 045 | V-17010000027865 | 15,055 | 15,055 | |
| HM ZPHS BHOOTPUR | Credit | 2015-16 | Oct/01/2015 | 045 | V-17010000027933 | 4,000 | 4,000 | |
| HM ZPHS CHOWDERGUDA MBN | Credit | 2015-16 | Oct/01/2015 | 045 | V-17140000007109 | 10,000 | 10,000 | |
| HM ZPHS DHARMAPUR MAHABOOBNAGAR DIST | Credit | 2015-16 | Oct/01/2015 | 045 | V-17010000027666 | 8,000 | 8,000 | |
| HM ZPHS MOGILIGIDDA | Credit | 2015-16 | Oct/01/2015 | 045 | V-17140000007141 | 5,036 | 5,036 | |
| HM ZPHS MOGILIGIDDA | Credit | 2015-16 | Oct/01/2015 | 045 | V-17140000007139 | 20,000 | 20,000 | |
| GAZTD HM ZPHS[B] BADEPALLY | Credit | 2015-16 | Oct/01/2015 | 045 | V-17060000005563 | 3,000 | 3,000 | |
| GAZTD HM ZPHS[B] BADEPALLY | Credit | 2015-16 | Oct/01/2015 | 045 | V-17060000005410 | 1,400 | 1,400 | |
| DIST MEDL & HEALTH OFFICER MBN | Credit | 2015-16 | Oct/01/2015 | 049 | V-17010000009612 | -6,984 | -6,984 | |
| HM GOVT HIGH SCHOOL NARAYANPET MBN DIST | Credit | 2015-16 | Oct/01/2015 | 045 | V-17130000006095 | 7,708 | 7,708 | |
| JR CIVIL JUDGE ACHAMPET | Credit | 2015-16 | Oct/01/2015 | 019 | V-17020000005923 | 5,000 | 5,000 | |
| MEDL OFFICER PHC KADUKUNTLA | Credit | 2015-16 | Oct/01/2015 | 051 | V-17150000009728 | 427 | 427 | |
| SR CIVIL JUDGE MAHABUBNAGAR | Credit | 2015-16 | Oct/01/2015 | 019 | V-17010000030544 | 18,696 | 18,696 | |
| DIST MINORITIES WELFARE OFFICER MBNR | Credit | 2015-16 | Oct/01/2015 | 061 | V-17010000029940 | 20,000 | 20,000 | |
| ADMN.OFFICER DIST POLICE MAHABUBNAGAR | Credit | 2015-16 | Oct/01/2015 | 037 | V-17010000032047 | 39,000 | 39,000 | |
| MPDO MP BALANAGAR | Credit | 2015-16 | Oct/01/2015 | 085 | V-17140000007413 | 6,000 | 6,000 | |
| TAHSILDAR AMRABAD | Credit | 2015-16 | Oct/01/2015 | 035 | V-17020000005734 | 19,648 | 19,648 | |
| TAHSILDAR LINGAL | Credit | 2015-16 | Oct/01/2015 | 035 | V-17020000005715 | 5,500 | 5,500 | |
| DY CIVIL SURGEON GOVT CIVIL HOSP KODANGAL | Credit | 2015-16 | Oct/01/2015 | 051 | V-17080000004592 | 5,000 | 5,000 | |
| MEDL OFFICER MPHC BALANAGAR | Credit | 2015-16 | Oct/01/2015 | 051 | V-17060000004841 | 5,000 | 5,000 | |
| TAHSILDAR MAKTHAL | Credit | 2015-16 | Oct/01/2015 | 035 | V-17110000002313 | 1,642 | 1,642 | |
| TAHSILDAR MAKTHAL | Credit | 2015-16 | Oct/01/2015 | 035 | V-17110000002165 | 6,880 | 6,880 | |
| TAHSILDAR NARWA | Credit | 2015-16 | Oct/01/2015 | 035 | V-17040000003490 | 3,000 | 3,000 | |
| MPDO MPP ACHAMPET | Credit | 2015-16 | Oct/01/2015 | 085 | V-17020000005196 | 50,029 | 50,029 | |
| GAZTD HM GOVT MODEL BASIC HIGH SCHOOL MBN | Credit | 2015-16 | Oct/01/2015 | 045 | V-17010000029946 | 21,010 | 21,010 | |
| HM ZPHS (G) GHANPUR MBN | Credit | 2015-16 | Oct/01/2015 | 045 | V-17010000030367 | 14,010 | 14,010 | |
| PRL GOVT COLLEGE OF TEACHER EDUCATION MBNR | Credit | 2015-16 | Oct/01/2015 | 045 | V-17010000027958 | 18,000 | 18,000 | |
| MPDO MP DEVERKADRA | Credit | 2015-16 | Oct/01/2015 | 085 | V-17010000029820 | 22,000 | 22,000 | |
| HM GOVT PRACTISING PRIMARY SCHOOL GADWAL | Credit | 2015-16 | Oct/01/2015 | 045 | V-17050000013339 | 48,000 | 48,000 | |
| HM GOVT PRIMARY SCHOOL U/M NEW TOWN MAHABOOBNAGAR | Credit | 2015-16 | Oct/01/2015 | 045 | V-17010000032268 | 8,025 | 8,025 | |
| HM ZPHS SHANTHINAGAR | Credit | 2015-16 | Oct/01/2015 | 045 | V-17030000004090 | 3,000 | 3,000 | |
| HM ZPHS GIRLS AMANGAL MBN DT | Credit | 2015-16 | Oct/01/2015 | 045 | V-17070000008375 | 2,000 | 2,000 | |
| HM ZPHS VINJAMOOR MBN | Credit | 2015-16 | Oct/01/2015 | 045 | V-17010000030218 | 9,618 | 9,618 | |
| HM ZPHS VINJAMOOR MBN | Credit | 2015-16 | Oct/01/2015 | 045 | V-17010000030217 | 10,000 | 10,000 | |
| HM ZPHS VINJAMOOR MBN | Credit | 2015-16 | Oct/01/2015 | 045 | V-17010000030216 | 6,000 | 6,000 | |
| HM ZPHS VINJAMOOR MBN | Credit | 2015-16 | Oct/01/2015 | 045 | V-17010000030215 | 10,128 | 10,128 | |
| PRL GOVT VOCATIONAL JR COLLEGE ,MBN | Credit | 2015-16 | Oct/01/2015 | 045 | V-17010000030188 | 10,864 | 10,864 | |
| PRL GOVT VOCATIONAL JR COLLEGE ,MBN | Credit | 2015-16 | Oct/01/2015 | 045 | V-17010000030187 | 10,263 | 10,263 | |
| HM ZPHS KETHEPALLY WANAPARTHY MAHABOOBNAGAR | Credit | 2015-16 | Oct/01/2015 | 045 | V-17150000009967 | 32,000 | 32,000 | |
| HM ZPHS KAUKUNTLA.MBN | Credit | 2015-16 | Oct/01/2015 | 045 | V-17010000030180 | 7,920 | 7,920 | |
| HM ZPHS KAUKUNTLA.MBN | Credit | 2015-16 | Oct/01/2015 | 045 | V-17010000030179 | 10,100 | 10,100 | |
| ASST SOCIAL WELFARE OFFICER NAGARKURNOOL MBN | Credit | 2015-16 | Oct/01/2015 | 061 | V-17120000006935 | 3,250 | 3,250 | |
| GHM ZPGHS KALWAKURTHY MBNR | Credit | 2015-16 | Oct/01/2015 | 045 | V-17070000008294 | 3,152 | 3,152 | |
| SEC AMC GADWAL | Credit | 2015-16 | Oct/01/2015 | 069 | C-17050000008970 | 10,000 | 10,000 | |
| CHAIRMAN DPAP MBHR | Credit | 2015-16 | Oct/01/2015 | 083 | C-17010000009317 | 8,000 | 8,000 | |
| HM ZPHS TANKARA MBNR | Credit | 2015-16 | Oct/01/2015 | 045 | V-17010000030281 | 7,000 | 7,000 | |
| HM ZPHS TANKARA MBNR | Credit | 2015-16 | Oct/01/2015 | 045 | V-17010000030279 | 11,584 | 11,584 | |
| HM ZPHS TANKARA MBNR | Credit | 2015-16 | Oct/01/2015 | 045 | V-17010000030276 | 10,000 | 10,000 | |
| HM ZPHS TANKARA MBNR | Credit | 2015-16 | Oct/01/2015 | 045 | V-17010000030275 | 7,920 | 7,920 | |
| HM ZPHS TANKARA MBNR | Credit | 2015-16 | Oct/01/2015 | 045 | V-17010000030272 | 42,010 | 42,010 | |
| DY EE PIU S D MADDUR | Credit | 2015-16 | Oct/01/2015 | 085 | V-17130000006746 | 238 | 238 | |
| GAZTD HM ZPHS[B] BADEPALLY | Credit | 2015-16 | Nov/01/2015 | 045 | V-17060000006296 | 3,000 | 3,000 | |
| GAZTD HM ZPHS ADDAKAL MBNR DT | Credit | 2015-16 | Nov/01/2015 | 045 | V-17010000033760 | 1,500 | 1,500 | |
| PRL GOVT JR COLLEGE BHOOTPUR | Credit | 2015-16 | Nov/01/2015 | 045 | V-17010000035474 | -6,783 | -6,783 | |
| MEO MP PANGAL MBN DT | Credit | 2015-16 | Nov/01/2015 | 045 | V-17150000011853 | 9,000 | 9,000 | |
| MEO MP PANGAL MBN DT | Credit | 2015-16 | Nov/01/2015 | 045 | V-17150000011388 | 8,360 | 8,360 | |
| HM ZPHS KOTHUR MBN | Credit | 2015-16 | Nov/01/2015 | 045 | V-17140000007735 | 2,000 | 2,000 | |
| HM ZPHS MACHERLA MBN | Credit | 2015-16 | Nov/01/2015 | 045 | V-17050000015800 | -2,000 | -2,000 | |
| MEDL OFFICER MPHC KOTHUR | Credit | 2015-16 | Nov/01/2015 | 051 | V-17140000008212 | 7,233 | 7,233 | |
| DY EXE ENGR PR (RWS) SUB DIVN WANAPARTHY MBNR DIST | Credit | 2015-16 | Nov/01/2015 | 053 | V-17150000011952 | 30,000 | 30,000 | |
| MEDL OFFICER PHC MADNAPUR MAHABOOBNAGAR DIST | Credit | 2015-16 | Nov/01/2015 | 050 | V-17150000009688 | 27,341 | 27,341 | |
| SR CIVIL JUDGE GADWAL | Credit | 2015-16 | Nov/01/2015 | 019 | V-17050000014719 | 1,500 | 1,500 | |
| PRL GOVT JR COLLEGE AMRABAD MBN DT | Credit | 2015-16 | Nov/01/2015 | 045 | V-17020000006542 | 10,000 | 10,000 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2015-16 | Nov/01/2015 | 035 | C-17010000011461 | 2,500 | 2,500 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2015-16 | Nov/01/2015 | 035 | C-17010000011277 | 5,166 | 5,166 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2015-16 | Nov/01/2015 | 035 | C-17010000011276 | 87,896 | 87,896 | |
| ADMN.OFFICER DIST POLICE MAHABUBNAGAR | Credit | 2015-16 | Nov/01/2015 | 037 | V-17010000034244 | 6,000 | 6,000 | |
| HM GOVT TWHS MANNANUR MBN | Credit | 2015-16 | Nov/01/2015 | 045 | V-17020000006523 | 11,500 | 11,500 | |
| MEDL OFFICER PHC JANAMPET | Credit | 2015-16 | Nov/01/2015 | 051 | V-17060000006170 | 7,857 | 7,857 | |
| HM GOVT HIGH SCHOOL SS GUTTA MBN | Credit | 2015-16 | Nov/01/2015 | 045 | V-17010000035475 | -8,005 | -8,005 | |
| MPDO MP GOPALPET | Credit | 2015-16 | Nov/01/2015 | 085 | V-17150000010678 | 9,296 | 9,296 | |
| MPDO MP GOPALPET | Credit | 2015-16 | Nov/01/2015 | 085 | V-17150000010674 | 4,000 | 4,000 | |
| HM ZPHS MANTHATI,NAGAR KURNOOL,MBN | Credit | 2015-16 | Nov/01/2015 | 045 | V-17120000008988 | -10,139 | -10,139 | |
| HM ZPHS MANTHATI,NAGAR KURNOOL,MBN | Credit | 2015-16 | Nov/01/2015 | 045 | V-17120000008987 | -2,000 | -2,000 | |
| HM ZPHS NAGARKURNOOL (G) MBN | Credit | 2015-16 | Nov/01/2015 | 045 | V-17120000008898 | 3,000 | 3,000 | |
| HM ZPHS KRISHNA MAKTHAL,MBN DIST | Credit | 2015-16 | Nov/01/2015 | 045 | V-17110000002586 | 2,000 | 2,000 | |
| RDO MAHABOOBNAGAR | Credit | 2015-16 | Nov/01/2015 | 035 | V-17010000035604 | 2,247 | 2,247 | |
| TAHSILDAR WANAPARTHY | Credit | 2015-16 | Nov/01/2015 | 035 | V-17150000011365 | 15,010 | 15,010 | |
| TAHSILDAR CHINNA CHINTA KUNTA | Credit | 2015-16 | Nov/01/2015 | 035 | V-17040000004091 | 8,865 | 8,865 | |
| ASST DIR DRUG CONTROL ADMN MAHABUBNAGAR | Credit | 2015-16 | Nov/01/2015 | 051 | V-17010000033210 | 174 | 174 | |
| MPDO MP TAIKONDAPALLY | Credit | 2015-16 | Nov/01/2015 | 085 | V-17070000009611 | 6,000 | 6,000 | |
| GAZTD ADMN OFFICER TO DEO MBN | Credit | 2015-16 | Nov/01/2015 | 045 | V-17010000034626 | 20,000 | 20,000 | |
| GAZTD ADMN OFFICER TO DEO MBN | Credit | 2015-16 | Nov/01/2015 | 045 | V-17010000033215 | 9,219 | 9,219 | |
| HM GOVT BASIC PRACTISING HIGH SCHOOL MBN | Credit | 2015-16 | Nov/01/2015 | 045 | V-17010000033689 | 3,851 | 3,851 | |
| DY DIR OF AGRI FARMER TRNG CENTRE MBN | Credit | 2015-16 | Nov/01/2015 | 069 | V-17010000030647 | 18,797 | 18,797 | |
| TAHSILDAR MAKTHAL | Credit | 2015-16 | Nov/01/2015 | 019 | V-17110000002755 | 1,000 | 1,000 | |
| PRL S U M GOVT DEGREE COLLEGE KONDANAGULA MBN | Credit | 2015-16 | Nov/01/2015 | 045 | V-17020000006514 | 8,000 | 8,000 | |
| PRL SV GOVT DEGREE COLLEGE PALEM MBN | Credit | 2015-16 | Nov/01/2015 | 045 | V-17120000008286 | 9,000 | 9,000 | |
| HM ZPHS KETHEPALLY WANAPARTHY MAHABOOBNAGAR | Credit | 2015-16 | Nov/01/2015 | 045 | V-17150000012145 | 6,000 | 6,000 | |
| MEO MP TADOOR MBN DT | Credit | 2015-16 | Nov/01/2015 | 045 | V-17120000009018 | 9,000 | 9,000 | |
| HM ZPHS KAUKUNTLA.MBN | Credit | 2015-16 | Nov/01/2015 | 045 | V-17010000037969 | -18,020 | -18,020 | |
| HM ZPHS UPPUNUTHALA MBNR DIST | Credit | 2015-16 | Nov/01/2015 | 045 | V-17020000007020 | -44,055 | -44,055 | |
| PRL GDC KODANGAL MBNR DIST | Credit | 2015-16 | Nov/01/2015 | 045 | V-17080000004629 | 10,000 | 10,000 | |
| GHM ZPHS KOLKULAPALLY MBNR | Credit | 2015-16 | Nov/01/2015 | 045 | C-17070000006700 | 300 | 300 | |
| TAHSILDAR NAWABPET_1 | Credit | 2015-16 | Nov/01/2015 | 035 | V-17010000033683 | 30 | 30 | |
| HM ZPHS DOULTHABAD KODANGAL MBNR | Credit | 2015-16 | Nov/01/2015 | 045 | V-17080000005015 | 9,000 | 9,000 | |
| ADDL JUNIOR CIVILJUDGE KKLY | Credit | 2015-16 | Nov/01/2015 | 019 | V-17070000009945 | 1,554 | 1,554 | |
| D F O WILD LIFE MGMT ACHAMPET | Credit | 2015-16 | Nov/01/2015 | 083 | V-17020000006773 | 84,000 | 84,000 | |
| MED OFFR PHC MIDJIL KALWAKURTY | Credit | 2015-16 | Nov/01/2015 | 051 | V-17070000009331 | 30,396 | 30,396 | |
| DY CIVIL SURGEON & INCHARGE MEDL OFFICER E S I DISP KOTHUR M | Credit | 2015-16 | Dec/01/2015 | 051 | V-17140000008678 | 1,200 | 1,200 | |
| DIST AUDIT OFFICER, STATE AUDIT, MAHABUBNAGAR | Credit | 2015-16 | Dec/01/2015 | 035 | V-17010000038056 | 12,500 | 12,500 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2015-16 | Dec/01/2015 | 035 | V-17010000042149 | -5,000 | -5,000 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2015-16 | Dec/01/2015 | 035 | V-17010000038904 | 2,000 | 2,000 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2015-16 | Dec/01/2015 | 035 | V-17010000036181 | 5,000 | 5,000 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2015-16 | Dec/01/2015 | 035 | V-17010000036180 | 5,000 | 5,000 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2015-16 | Dec/01/2015 | 035 | V-17010000036113 | 9,458 | 9,458 | |
| HM GOVT TWAS APPAIPALLY LINGAL MBN | Credit | 2015-16 | Dec/01/2015 | 061 | V-17020000007570 | 12,504 | 12,504 | |
| MPDO MP NARWA MBNR DIST | Credit | 2015-16 | Dec/01/2015 | 085 | V-17040000004324 | 1,500 | 1,500 | |
| EXE ENGR PR RWS DIVN GADWAL | Credit | 2015-16 | Dec/01/2015 | 053 | V-17050000017154 | 5,000 | 5,000 | |
| PRL GOVT JR COLLEGE SHADNAGAR MBN | Credit | 2015-16 | Dec/01/2015 | 045 | V-17140000009277 | 3,000 | 3,000 | |
| MEDL OFFICER PHC GANGAPUR | Credit | 2015-16 | Dec/01/2015 | 051 | V-17060000007056 | 10,132 | 10,132 | |
| MPDO MP BHOOTHPUR | Credit | 2015-16 | Dec/01/2015 | 085 | V-17010000038348 | 15 | 15 | |
| MPDO MP DEVERKADRA | Credit | 2015-16 | Dec/01/2015 | 085 | V-17010000037947 | 5,000 | 5,000 | |
| HM GOVT PRIMARY SCHOOL PHARIMALAPUR NARAYANAPET | Credit | 2015-16 | Dec/01/2015 | 045 | V-17130000007680 | 9,000 | 9,000 | |
| PROH & EXC SUPDT NAGARKURNOOL MBN DT | Credit | 2015-16 | Dec/01/2015 | 025 | V-17120000009961 | 5,000 | 5,000 | |
| MPDO MPP KODANGAL | Credit | 2015-16 | Dec/01/2015 | 085 | V-17080000005585 | 2,000 | 2,000 | |
| PROJ OFFICER DIST TRNG TEAM (IPP VI) DM AND HO OFFICE | Credit | 2015-16 | Dec/01/2015 | 050 | V-17010000037021 | 45,000 | 45,000 | |
| RDO MAHABOOBNAGAR | Credit | 2015-16 | Dec/01/2015 | 035 | V-17010000037568 | 3,389 | 3,389 | |
| HM GOVT GIRLS HIGH SCHOOL (GJC) MBN | Credit | 2015-16 | Dec/01/2015 | 045 | V-17010000036002 | 20,220 | 20,220 | |
| HM GOVT GIRLS HIGH SCHOOL MARKET ROAD MBN | Credit | 2015-16 | Dec/01/2015 | 045 | V-17010000038228 | 13,005 | 13,005 | |
| TAHSILDAR MIDJIL | Credit | 2015-16 | Dec/01/2015 | 035 | C-17060000009599 | 69,652 | 69,652 | |
| TAHSILDAR NARAYANPET | Credit | 2015-16 | Dec/01/2015 | 035 | V-17130000008114 | 1,000 | 1,000 | |
| HM ZPHS BIJINEPALLY | Credit | 2015-16 | Dec/01/2015 | 045 | V-17120000010870 | -10,005 | -10,005 | |
| MO PHC UPPAIR | Credit | 2015-16 | Dec/01/2015 | 049 | V-17050000016247 | 10,000 | 10,000 | |
| EX ENGINEER (RWS) WNP | Credit | 2015-16 | Dec/01/2015 | 053 | V-17010000039120 | 9,584 | 9,584 | |
| P D ATMA MAHABUBNAGAR | Credit | 2015-16 | Dec/01/2015 | 069 | C-17010000012500 | 30 | 30 | |
| HM ZPHS (G) KOSGI MBN DIST | Credit | 2015-16 | Dec/01/2015 | 045 | V-17080000006011 | 13,260 | 13,260 | |
| PRL GDC KOLLAPUR,MBNR DIST | Credit | 2015-16 | Dec/01/2015 | 045 | V-17090000005831 | 10,000 | 10,000 | |
| PRL GDC KOLLAPUR,MBNR DIST | Credit | 2015-16 | Dec/01/2015 | 045 | V-17090000005827 | 8,840 | 8,840 | |
| HM ZPHS MAGANOOR MAKTHAL MBNR | Credit | 2015-16 | Dec/01/2015 | 045 | V-17110000003218 | -2,005 | -2,005 | |
| GHM ZPHS VENKATAPUR MBNR DIST | Credit | 2015-16 | Dec/01/2015 | 045 | V-17150000014180 | -31,000 | -31,000 | |
| TAHSILDAR MADDUR | Credit | 2015-16 | Dec/01/2015 | 035 | V-17130000008187 | 24,000 | 24,000 | |
| ADDL.JUNIOR CIVIL JUDGE GADWAL | Credit | 2015-16 | Dec/01/2015 | 019 | V-17050000016723 | 2,000 | 2,000 | |
| I&CAD IRRIGATION MBNR | Credit | 2015-16 | Dec/01/2015 | 075 | C-17010000012847 | 7,553 | 7,553 | |
| HM ZPHS BHOOTPUR | Credit | 2015-16 | Jan/01/2016 | 045 | V-17010000042281 | 8,000 | 8,000 | |
| HM ZPHS BHOOTPUR | Credit | 2015-16 | Jan/01/2016 | 045 | V-17010000041918 | 12,000 | 12,000 | |
| MEO MP VELDANDA MBN DT | Credit | 2015-16 | Jan/01/2016 | 045 | V-17070000011809 | 20,000 | 20,000 | |
| PRL RID GOVT JR COLLEGE KOLLAPUR | Credit | 2015-16 | Jan/01/2016 | 045 | V-17090000006514 | 67,035 | 67,035 | |
| HM GOVT HIGH SCHOOL ATMAKUR(A) MBN DIST | Credit | 2015-16 | Jan/01/2016 | 045 | V-17040000004989 | 10,055 | 10,055 | |
| ADMN OFFICER COLLECTORATE MBN | Credit | 2015-16 | Jan/01/2016 | 035 | C-17010000014622 | 75,828 | 75,828 | |
| GAZTD HM ZPHS ADDAKAL MBNR DT | Credit | 2015-16 | Jan/01/2016 | 045 | V-17010000041896 | 1,500 | 1,500 | |
| MEO MP GADWAL MBN DT | Credit | 2015-16 | Jan/01/2016 | 045 | V-17050000018965 | 4,000 | 4,000 | |
| EXE ENGR RWS DIVN NAGARKURNOOL MBNR DIST | Credit | 2015-16 | Jan/01/2016 | 053 | V-17020000008157 | 5,000 | 5,000 | |
| DY CHIEF EXE OFFICER ZP MAHABUBNAGAR | Credit | 2015-16 | Jan/01/2016 | 053 | V-17010000046010 | -5,000 | -5,000 | |
| DY CHIEF EXE OFFICER ZP MAHABUBNAGAR | Credit | 2015-16 | Jan/01/2016 | 053 | V-17010000046009 | -5,000 | -5,000 | |
| DY CHIEF EXE OFFICER ZP MAHABUBNAGAR | Credit | 2015-16 | Jan/01/2016 | 085 | C-17010000014852 | 1,000 | 1,000 | |
| DY CHIEF EXE OFFICER ZP MAHABUBNAGAR | Credit | 2015-16 | Jan/01/2016 | 085 | C-17010000014850 | 2,000 | 2,000 | |
| DY CHIEF EXE OFFICER ZP MAHABUBNAGAR | Credit | 2015-16 | Jan/01/2016 | 085 | C-17010000014849 | 8,000 | 8,000 | |
| COMMR MAHABOOBNAGAR MUNICIPALITY | Credit | 2015-16 | Jan/01/2016 | 053 | V-17010000042616 | 1,500 | 1,500 | |
| COMMR MAHABOOBNAGAR MUNICIPALITY | Credit | 2015-16 | Jan/01/2016 | 053 | V-17010000042460 | 3,000 | 3,000 | |
| DIST MEDL & HEALTH OFFICER MBN | Credit | 2015-16 | Jan/01/2016 | 050 | V-17010000041939 | 5,000 | 5,000 | |
| DIST MEDL & HEALTH OFFICER MBN | Credit | 2015-16 | Jan/01/2016 | 049 | V-17010000046140 | 5,000 | 5,000 | |
| DIST MEDL & HEALTH OFFICER MBN | Credit | 2015-16 | Jan/01/2016 | 049 | V-17010000046140 | -5,000 | -5,000 | |
| DY CIVIL SURGEON & INCHARGE MEDL OFFICER E S I DISP KOTHUR M | Credit | 2015-16 | Jan/01/2016 | 051 | V-17140000009528 | 1,200 | 1,200 | |
| SUB COLLECTOR GADWAL | Credit | 2015-16 | Jan/01/2016 | 035 | V-17050000018652 | 1,000 | 1,000 | |
| MPDO MP AMRABAD | Credit | 2015-16 | Jan/01/2016 | 085 | V-17020000008381 | 37,500 | 37,500 | |
| TAHSILDAR UTKUR | Credit | 2015-16 | Jan/01/2016 | 035 | V-17130000008947 | 100 | 100 | |
| TAHSILDAR UTKUR | Credit | 2015-16 | Jan/01/2016 | 035 | V-17130000008423 | 200 | 200 | |
| CIVIL ASST SURGEON PP UNIT GOVT CIVIL HOSP NARAYANPET | Credit | 2015-16 | Jan/01/2016 | 051 | V-17130000009474 | -7,000 | -7,000 | |
| CIVIL ASST SURGEON PP UNIT GOVT CIVIL HOSP NARAYANPET | Credit | 2015-16 | Jan/01/2016 | 051 | V-17130000009473 | -7,000 | -7,000 | |
| CIVIL ASST SURGEON PP UNIT GOVT CIVIL HOSP NARAYANPET | Credit | 2015-16 | Jan/01/2016 | 051 | V-17130000009472 | -7,000 | -7,000 | |
| CIVIL ASST SURGEON PP UNIT GOVT CIVIL HOSP NARAYANPET | Credit | 2015-16 | Jan/01/2016 | 051 | V-17130000009471 | -7,000 | -7,000 | |
| FOREST SETTLEMENT OFFICER MBN | Credit | 2015-16 | Jan/01/2016 | 083 | V-17010000041410 | 2,000 | 2,000 | |
| TAHSILDAR MAKTHAL | Credit | 2015-16 | Jan/01/2016 | 035 | V-17110000003354 | 1,508 | 1,508 | |
| TAHSILDAR NARAYANPET | Credit | 2015-16 | Jan/01/2016 | 035 | V-17130000008399 | 2,667 | 2,667 | |
| DIVNL COOP OFFICER MBN | Credit | 2015-16 | Jan/01/2016 | 067 | V-17010000042345 | 7,775 | 7,775 | |
| DIVNL COOP OFFICER NAGARKURNOOL | Credit | 2015-16 | Jan/01/2016 | 067 | V-17120000009732 | 3,735 | 3,735 | |
| MEDL OFFICER SHC ADDAKAL | Credit | 2015-16 | Jan/01/2016 | 051 | V-17010000040608 | 500 | 500 | |
| MEDL OFFICER MPHC MANDAL TELKAPALLY | Credit | 2015-16 | Jan/01/2016 | 050 | V-17120000010736 | 7,000 | 7,000 | |
| HM GOVT HIGH SCHOOL POLICE LINE MBN | Credit | 2015-16 | Jan/01/2016 | 045 | V-17010000041675 | 40,025 | 40,025 | |
| EXE ENGR PR DIVN GADWAL | Credit | 2015-16 | Jan/01/2016 | 085 | V-17050000018483 | 14,000 | 14,000 | |
| MEDL OFFICER NEW PHC EDIRA | Credit | 2015-16 | Jan/01/2016 | 051 | V-17010000041984 | 20,000 | 20,000 | |
| CIVIL ASST SURGEON PP UNIT GOVT CIVIL HOSP NARAYANPET | Credit | 2015-16 | Jan/01/2016 | 051 | V-17130000009477 | -7,000 | -7,000 | |
| CIVIL ASST SURGEON PP UNIT GOVT CIVIL HOSP NARAYANPET | Credit | 2015-16 | Jan/01/2016 | 051 | V-17130000009476 | -7,000 | -7,000 | |
| CIVIL ASST SURGEON PP UNIT GOVT CIVIL HOSP NARAYANPET | Credit | 2015-16 | Jan/01/2016 | 051 | V-17130000009475 | -2,000 | -2,000 | |
| HM ZPHS SHAKAPUR MBN DT | Credit | 2015-16 | Jan/01/2016 | 045 | V-17010000042361 | 5,005 | 5,005 | |
| SR PHO CHNC KALWAKURTHY MBNR | Credit | 2015-16 | Jan/01/2016 | 051 | V-17070000011089 | 1,224 | 1,224 | |
| HM ZPHS NANDIVADDEMAN MBN | Credit | 2015-16 | Jan/01/2016 | 045 | V-17120000011514 | -80,200 | -80,200 | |
| HM ZPHS KOLLUR,MBN | Credit | 2015-16 | Jan/01/2016 | 045 | V-17010000041210 | 6,000 | 6,000 | |
| HM ZPHS BOMMANPAD NARAYANPET MBN | Credit | 2015-16 | Jan/01/2016 | 045 | V-17130000009083 | 4,025 | 4,025 | |
| HM ZPHS.SANKIREDDYPALLY | Credit | 2015-16 | Jan/01/2016 | 045 | V-17150000015118 | -28,000 | -28,000 | |
| CHAIRMAN DPAP MBHR | Credit | 2015-16 | Jan/01/2016 | 065 | V-17010000044803 | 1,000 | 1,000 | |
| MED OFFR PHC MIDJIL KALWAKURTY | Credit | 2015-16 | Jan/01/2016 | 051 | V-17070000012522 | 10,132 | 10,132 | |
| DY.EE TDWSP SUB DIVISION, KKLY | Credit | 2015-16 | Jan/01/2016 | 053 | V-17070000012055 | 15,456 | 15,456 | |
| HM ZPHS (G) KOSGI MBN DIST | Credit | 2015-16 | Jan/01/2016 | 045 | V-17080000006402 | -13,260 | -13,260 | |
| WARDEN GOVT BC BOYS HOSTEL VELJAL MBN | Credit | 2015-16 | Feb/01/2016 | 061 | V-17060000007842 | 2,500 | 2,500 | |
| GAZTD HM ZPHS ADDAKAL MBNR DT | Credit | 2015-16 | Feb/01/2016 | 045 | V-17010000042949 | 7,000 | 7,000 | |
| MEO MP VELDANDA MBN DT | Credit | 2015-16 | Feb/01/2016 | 045 | V-17070000013399 | 30,000 | 30,000 | |
| ASST SOCIAL WELFARE OFFICER NARAYANPET MBN | Credit | 2015-16 | Feb/01/2016 | 019 | C-17130000006680 | 10,390 | 10,390 | |
| ASST SOCIAL WELFARE OFFICER NARAYANPET MBN | Credit | 2015-16 | Feb/01/2016 | 019 | C-17130000006676 | 2,078 | 2,078 | |
| DY CHIEF EXE OFFICER ZP MAHABUBNAGAR | Credit | 2015-16 | Feb/01/2016 | 085 | C-17010000016000 | 20,000 | 20,000 | |
| DY CHIEF EXE OFFICER ZP MAHABUBNAGAR | Credit | 2015-16 | Feb/01/2016 | 085 | C-17010000015767 | 3,000 | 3,000 | |
| DY CHIEF EXE OFFICER ZP MAHABUBNAGAR | Credit | 2015-16 | Feb/01/2016 | 085 | C-17010000015764 | 8,000 | 8,000 | |
| DY CHIEF EXE OFFICER ZP MAHABUBNAGAR | Credit | 2015-16 | Feb/01/2016 | 085 | C-17010000015756 | 1,000 | 1,000 | |
| DY CHIEF EXE OFFICER ZP MAHABUBNAGAR | Credit | 2015-16 | Feb/01/2016 | 085 | C-17010000015755 | 3,000 | 3,000 | |
| DY CHIEF EXE OFFICER ZP MAHABUBNAGAR | Credit | 2015-16 | Feb/01/2016 | 085 | C-17010000015754 | 2,000 | 2,000 | |
| DY CHIEF EXE OFFICER ZP MAHABUBNAGAR | Credit | 2015-16 | Feb/01/2016 | 085 | C-17010000015752 | 8,000 | 8,000 | |
| MEDL OFFICER MPHC KOTHUR | Credit | 2015-16 | Feb/01/2016 | 051 | V-17140000010572 | 3,000 | 3,000 | |
| MEDL OFFICER GOVT UNANI DISP UNDAVELLI | Credit | 2015-16 | Feb/01/2016 | 051 | V-17030000006527 | 5,000 | 5,000 | |
| DY CIVIL SURGEON & INCHARGE MEDL OFFICER E S I DISP KOTHUR M | Credit | 2015-16 | Feb/01/2016 | 051 | V-17140000010856 | 1,200 | 1,200 | |
| RDO WANAPARTHY MBNR DIST | Credit | 2015-16 | Feb/01/2016 | 035 | V-17150000014934 | 3,000 | 3,000 | |
| COMML TAX OFFICER JADCHERLA | Credit | 2015-16 | Feb/01/2016 | 027 | V-17060000008781 | 25,888 | 25,888 | |
| DIST SUPPLY OFFICER MAHABUBNAGAR | Credit | 2015-16 | Feb/01/2016 | 063 | V-17010000046293 | 7,547 | 7,547 | |
| COMMDT XTH BTN.A.P.S.P GADWAL | Credit | 2015-16 | Feb/01/2016 | 037 | V-17050000021044 | 155 | 155 | |
| STO JADCHERLA | Credit | 2015-16 | Feb/01/2016 | 035 | V-17060000008082 | 7,000 | 7,000 | |
| STO MAHABUBNAGAR | Credit | 2015-16 | Feb/01/2016 | 035 | V-17100000005339 | 5,000 | 5,000 | |
| SUB COLLECTOR GADWAL | Credit | 2015-16 | Feb/01/2016 | 035 | V-17050000020926 | 15,000 | 15,000 | |
| CIVIL ASST SURGEON GOVT CIVIL HOSP AMRABAD | Credit | 2015-16 | Feb/01/2016 | 051 | V-17020000009389 | 17,717 | 17,717 | |
| MPDO MP VELDANDA | Credit | 2015-16 | Feb/01/2016 | 085 | V-17070000013505 | 4,000 | 4,000 | |
| TAHSILDAR FARUQNAGAR | Credit | 2015-16 | Feb/01/2016 | 035 | V-17140000010721 | 5,608 | 5,608 | |
| TAHSILDAR KOSGI | Credit | 2015-16 | Feb/01/2016 | 035 | V-17080000006539 | 500 | 500 | |
| TAHSILDAR KOTHAKOTA_1 | Credit | 2015-16 | Feb/01/2016 | 035 | V-17150000016569 | 5,000 | 5,000 | |
| MPDO MP KALWAKURTHY | Credit | 2015-16 | Feb/01/2016 | 085 | V-17070000013513 | -8,687 | -8,687 | |
| FOREST SETTLEMENT OFFICER MBN | Credit | 2015-16 | Feb/01/2016 | 083 | V-17010000048110 | 2,000 | 2,000 | |
| GAZTD ADMN OFFICER TO DEO MBN | Credit | 2015-16 | Feb/01/2016 | 045 | V-17010000050425 | -6,480 | -6,480 | |
| GAZTD ADMN OFFICER TO DEO MBN | Credit | 2015-16 | Feb/01/2016 | 045 | V-17010000045675 | 6,480 | 6,480 | |
| GAZTD ADMN OFFICER TO DEO MBN | Credit | 2015-16 | Feb/01/2016 | 045 | V-17010000050425 | 6,480 | 6,480 | |
| TAHSILDAR MAKTHAL | Credit | 2015-16 | Feb/01/2016 | 035 | V-17110000003789 | 1,508 | 1,508 | |
| TAHSILDAR PANGAL | Credit | 2015-16 | Feb/01/2016 | 035 | V-17150000016140 | 6,004 | 6,004 | |
| TAHSILDAR TADOOR | Credit | 2015-16 | Feb/01/2016 | 035 | V-17120000012046 | 500 | 500 | |
| MPDO MP ATMAKUR NLG DT | Credit | 2015-16 | Feb/01/2016 | 085 | V-17040000005339 | 30,000 | 30,000 | |
| MEDL OFFICER UPHC AMANGAL | Credit | 2015-16 | Feb/01/2016 | 050 | V-17070000014057 | 5,500 | 5,500 | |
| HM ZPHS BOYS ACHAMPET MBN | Credit | 2015-16 | Feb/01/2016 | 045 | V-17020000009532 | 3,066 | 3,066 | |
| DIVSNAL FOREST OFFICER M NAGAR | Credit | 2015-16 | Feb/01/2016 | 083 | V-17010000043046 | 8,000 | 8,000 | |
| TAHSILDAR PEDDAKOTHAPALLY | Credit | 2015-16 | Feb/01/2016 | 035 | V-17090000007282 | 5,500 | 5,500 | |
| TAHSILDAR GOPALPET | Credit | 2015-16 | Feb/01/2016 | 035 | V-17120000012533 | 1,000 | 1,000 | |
| HOSTEL WEL OFF SCBH B SDNR | Credit | 2015-16 | Feb/01/2016 | 061 | V-17120000011954 | 2,500 | 2,500 | |
| STO NAGARKURNOOL | Credit | 2015-16 | Feb/01/2016 | 035 | V-17120000011907 | 2,000 | 2,000 | |
| PROH & EXCISE SUPDT GADWAL MBN DT | Credit | 2015-16 | Feb/01/2016 | 025 | V-17050000020629 | 8,000 | 8,000 | |
| TAHSILDAR MADDUR | Credit | 2015-16 | Feb/01/2016 | 035 | V-17130000009406 | 5,000 | 5,000 | |
| MPDO MP KESHAMPET | Credit | 2015-16 | Feb/01/2016 | 085 | V-17140000011052 | 30 | 30 | |
| COMMNR WANAPARTHY MUNICIPALITY | Credit | 2015-16 | Feb/01/2016 | 053 | V-17150000016067 | 3,000 | 3,000 | |
| MEO MAGANOOR MBNR DIST | Credit | 2015-16 | Feb/01/2016 | 045 | V-17110000003513 | 7,000 | 7,000 | |
| MEO W | Credit | 2015-16 | Feb/01/2016 | 045 | V-17030000006163 | 8,000 | 8,000 | |
| D F O WILD LIFE MGMT ACHAMPET | Credit | 2015-16 | Feb/01/2016 | 083 | V-17020000009852 | 30,000 | 30,000 | |
| D F O WILD LIFE MGMT ACHAMPET | Credit | 2015-16 | Feb/01/2016 | 083 | C-17020000005440 | 2,700 | 2,700 | |
| PO ITDA, MANNAUR. MBNR | Credit | 2015-16 | Feb/01/2016 | 061 | V-17020000009249 | 1,675 | 1,675 | |
| HM ZPHS TANKARA MBNR | Credit | 2015-16 | Feb/01/2016 | 045 | V-17010000045898 | 13,555 | 13,555 | |
| MO PHC VELDANDA | Credit | 2015-16 | Feb/01/2016 | 050 | V-17070000013662 | 6,482 | 6,482 | |
| PRL GOVT JR COLLEGE VANGOOR MBN DT | Credit | 2015-16 | Mar/01/2016 | 045 | V-17070000014845 | 2,000 | 2,000 | |
| HM ZPHS DHARUR MBNR DIST | Credit | 2015-16 | Mar/01/2016 | 045 | V-17050000022639 | 753 | 753 | |
| MEO MP ALAMPUR MAHABOOBNAGAR DT | Credit | 2015-16 | Mar/01/2016 | 045 | V-17030000007131 | 5,000 | 5,000 | |
| MEO MP KOTHAKOTA MBN DT | Credit | 2015-16 | Mar/01/2016 | 045 | V-17150000017014 | 48,150 | 48,150 | |
| GAZTD HM ZPHS YENMANGANDLA MBNR DIST | Credit | 2015-16 | Mar/01/2016 | 045 | V-17010000054265 | -3,000 | -3,000 | |
| MEO MP GADWAL MBN DT | Credit | 2015-16 | Mar/01/2016 | 045 | V-17050000022254 | 27,000 | 27,000 | |
| MEO MP GADWAL MBN DT | Credit | 2015-16 | Mar/01/2016 | 045 | C-17050000016540 | 27,115 | 27,115 | |
| MEO MP BALANAGAR MBN DT | Credit | 2015-16 | Mar/01/2016 | 045 | V-17140000011934 | 4,500 | 4,500 | |
| HM ZPHS BOYS MAKTHAL MBN DIST | Credit | 2015-16 | Mar/01/2016 | 045 | V-17110000003965 | 10,000 | 10,000 | |
| EXE ENGR (RWS) SHADNAGAR | Credit | 2015-16 | Mar/01/2016 | 053 | V-17140000011441 | 4,000 | 4,000 | |
| HM ZPHS MEDIPUR MBN | Credit | 2015-16 | Mar/01/2016 | 045 | V-17120000014570 | -11,000 | -11,000 | |
| MEDL OFFICER PHC THIPUDAMPALLY MBN | Credit | 2015-16 | Mar/01/2016 | 051 | V-17040000005952 | 4,000 | 4,000 | |
| HM ZPHS THUMMANPET MBN | Credit | 2015-16 | Mar/01/2016 | 045 | V-17020000012157 | -3,153 | -3,153 | |
| MEO MP VELDANDA MBN DT | Credit | 2015-16 | Mar/01/2016 | 045 | V-17070000014646 | 43,000 | 43,000 | |
| MPDO MP GHANPUR | Credit | 2015-16 | Mar/01/2016 | 085 | V-17150000017227 | 200 | 200 | |
| CHILD DPO ICDS BIJINAPALLY MAHABUBNAGAR | Credit | 2015-16 | Mar/01/2016 | 062 | V-17120000013194 | 3,000 | 3,000 | |
| DIST SUPPLY OFFICER MAHABUBNAGAR | Credit | 2015-16 | Mar/01/2016 | 063 | V-17010000055026 | -3,125 | -3,125 | |
| DIST SUPPLY OFFICER MAHABUBNAGAR | Credit | 2015-16 | Mar/01/2016 | 063 | V-17010000050934 | 3,125 | 3,125 | |
| PRL GOVT JR COLLEGE DEVER KADRA MBN DT | Credit | 2015-16 | Mar/01/2016 | 045 | V-17010000050875 | 9,556 | 9,556 | |
| MUNICIPAL ENGINEER NARAYANPET MBN DT | Credit | 2015-16 | Mar/01/2016 | 053 | V-17130000010555 | 9,000 | 9,000 | |
| HM ZPHS DHARMAPUR MAHABOOBNAGAR DIST | Credit | 2015-16 | Mar/01/2016 | 046 | V-17010000050173 | 6,830 | 6,830 | |
| ASST LABOUR OFFICER GADWAL | Credit | 2015-16 | Mar/01/2016 | 059 | V-17050000024312 | -15,000 | -15,000 | |
| ASST LABOUR OFFICER GADWAL | Credit | 2015-16 | Mar/01/2016 | 059 | V-17050000022169 | 15,000 | 15,000 | |
| EXE ENGR RWS DIVN NAGARKURNOOL MBNR DIST | Credit | 2015-16 | Mar/01/2016 | 053 | V-17020000010307 | 5,000 | 5,000 | |
| COMMR MAHABOOBNAGAR MUNICIPALITY | Credit | 2015-16 | Mar/01/2016 | 053 | V-17010000054273 | 5,000 | 5,000 | |
| COMMR MAHABOOBNAGAR MUNICIPALITY | Credit | 2015-16 | Mar/01/2016 | 053 | V-17010000054269 | 5,000 | 5,000 | |
| COMMR MAHABOOBNAGAR MUNICIPALITY | Credit | 2015-16 | Mar/01/2016 | 053 | V-17010000054267 | 5,000 | 5,000 | |
| ADMN OFFICER DIST MEDL AND HEALTH OFFICER | Credit | 2015-16 | Mar/01/2016 | 051 | V-17010000050086 | 4,500 | 4,500 | |
| DIST MEDL & HEALTH OFFICER MBN | Credit | 2015-16 | Mar/01/2016 | 050 | V-17010000049441 | 8,136 | 8,136 | |
| MEDL OFFICER GOVT UNANI DISP UNDAVELLI | Credit | 2015-16 | Mar/01/2016 | 051 | V-17030000007020 | 5,000 | 5,000 | |
| DY CIVIL SURGEON & INCHARGE MEDL OFFICER E S I DISP KOTHUR M | Credit | 2015-16 | Mar/01/2016 | 051 | V-17140000011636 | 1,200 | 1,200 | |
| DY CIVIL SURGEON & INCHARGE MEDL OFFICER E S I DISP KOTHUR M | Credit | 2015-16 | Mar/01/2016 | 051 | V-17140000011303 | 7,616 | 7,616 | |
| SR CIVIL JUDGE WANAPARTHY | Credit | 2015-16 | Mar/01/2016 | 019 | V-17150000017761 | 40,000 | 40,000 | |
| TAHSILDAR GOPALPET | Credit | 2015-16 | Mar/01/2016 | 035 | V-17120000013491 | 1,020 | 1,020 | |
| STO WANAPARTHY | Credit | 2015-16 | Mar/01/2016 | 035 | V-17150000016893 | 10,000 | 10,000 | |
| PRL MVS GOVT DEGREE COLLEGE MBN | Credit | 2015-16 | Mar/01/2016 | 045 | V-17010000049993 | 123,000 | 123,000 | |
| MPDO MP VELDANDA | Credit | 2015-16 | Mar/01/2016 | 085 | V-17070000014178 | 1,000 | 1,000 | |
| CIVIL ASST SURGEON GOVT CIVIL HOSP KOILKONDA | Credit | 2015-16 | Mar/01/2016 | 051 | V-17010000051277 | 1,500 | 1,500 | |
| TAHSILDAR TELKAPALLY | Credit | 2015-16 | Mar/01/2016 | 035 | V-17120000013201 | 2,500 | 2,500 | |
| FOREST SETTLEMENT OFFICER MBN | Credit | 2015-16 | Mar/01/2016 | 083 | V-17010000055024 | -2,000 | -2,000 | |
| GAZTD ADMN OFFICER TO DEO MBN | Credit | 2015-16 | Mar/01/2016 | 045 | V-17010000055025 | -6,480 | -6,480 | |
| GAZTD ADMN OFFICER TO DEO MBN | Credit | 2015-16 | Mar/01/2016 | 045 | V-17010000050031 | 6,480 | 6,480 | |
| GAZTD ADMN OFFICER TO DEO MBN | Credit | 2015-16 | Mar/01/2016 | 045 | V-17010000055025 | 6,480 | 6,480 | |
| GAZTD ADMN OFFICER TO DEO MBN | Credit | 2015-16 | Mar/01/2016 | 045 | V-17010000050031 | 5,525 | 5,525 | |
| HM GOVT GIRLS HIGH SCHOOL KONAPALAMOOR MBN | Credit | 2015-16 | Mar/01/2016 | 045 | V-17010000050465 | 8,150 | 8,150 | |
| TAHSILDAR TADOOR | Credit | 2015-16 | Mar/01/2016 | 035 | V-17120000013034 | 500 | 500 | |
| MEDL OFFICER PHC GANGAPUR | Credit | 2015-16 | Mar/01/2016 | 051 | V-17060000008965 | 6,000 | 6,000 | |
| MEDL OFFICER PHC GANGAPUR | Credit | 2015-16 | Mar/01/2016 | 051 | V-17060000008964 | 6,000 | 6,000 | |
| HM GOVT HIGH SCHOOL MAHATHMA GANDHI ROAD MBN | Credit | 2015-16 | Mar/01/2016 | 045 | V-17010000049607 | 23,836 | 23,836 | |
| HM GOVT HIGH SCHOOL SS GUTTA MBN | Credit | 2015-16 | Mar/01/2016 | 045 | V-17010000049980 | 29,090 | 29,090 | |
| MEO W | Credit | 2015-16 | Mar/01/2016 | 045 | V-17030000007038 | 14,000 | 14,000 | |
| MEO W | Credit | 2015-16 | Mar/01/2016 | 045 | V-17030000007019 | 69,241 | 69,241 | |
| GAZETTED H M GOVT H S SHABAZAR M NAGAR | Credit | 2015-16 | Mar/01/2016 | 045 | V-17010000049075 | 13,001 | 13,001 | |
| MO PHC VENNACHARLA | Credit | 2015-16 | Mar/01/2016 | 049 | C-17090000006432 | 32,260 | 32,260 | |
| DIVSNAL FOREST OFFICER M NAGAR | Credit | 2015-16 | Mar/01/2016 | 083 | C-17010000017925 | 1,500 | 1,500 | |
| COMM MUNICIPALTY NGKL | Credit | 2015-16 | Mar/01/2016 | 053 | V-17120000012969 | 35,000 | 35,000 | |
| HM ZPHS MAGANOOR MAKTHAL MBNR | Credit | 2015-16 | Mar/01/2016 | 045 | V-17110000003878 | 2,500 | 2,500 | |
| PROH & EXCISE SUPDT GADWAL MBN DT | Credit | 2015-16 | Mar/01/2016 | 025 | V-17050000022719 | 1,500 | 1,500 | |
| MPDO MP KESHAMPET | Credit | 2015-16 | Mar/01/2016 | 085 | V-17140000011493 | 1,000 | 1,000 | |
| HM ZPHS KOLLUR,MBN | Credit | 2015-16 | Mar/01/2016 | 045 | V-17010000050422 | 12,000 | 12,000 | |
| HM ZPHS NARWA ,ATMAKUR,MBN DT | Credit | 2015-16 | Mar/01/2016 | 045 | V-17040000005743 | 8,055 | 8,055 | |
| HM ZPHS (UM) WANAPARTHY,MBN | Credit | 2015-16 | Mar/01/2016 | 045 | V-17150000017638 | 15,000 | 15,000 | |
| HM ZPHS PATHAMOLGARA MBN | Credit | 2015-16 | Mar/01/2016 | 045 | V-17010000050466 | 10,000 | 10,000 | |
| HM ZPHS FATHEPUR MAHABOOBNAGAR | Credit | 2015-16 | Mar/01/2016 | 045 | V-17010000054264 | -7,000 | -7,000 | |
| HM ZPHS VATTEM JCL | Credit | 2015-16 | Mar/01/2016 | 045 | V-17120000013242 | 300 | 300 | |
| Dy.EE.TDWSP SUB-DIVI SHADNAGAR | Credit | 2015-16 | Mar/01/2016 | 053 | V-17140000011437 | 10,000 | 10,000 | |
| HM ZPHS MADARAM KKY | Credit | 2015-16 | Mar/01/2016 | 045 | V-17070000014340 | 2,400 | 2,400 | |
| HM ZPHS CHANDRAKAL | Credit | 2015-16 | Mar/01/2016 | 046 | V-17090000007670 | 5,000 | 5,000 | |
| COMM MUNICIPALITY IEEJA | Credit | 2016-17 | Apr/01/2016 | 053 | V-17050000000531 | 10,128 | 10,128 | |
| HOSTEL WEL OFF STBH KODAIR | Credit | 2016-17 | Apr/01/2016 | 061 | V-17090000000183 | 6,000 | 6,000 | |
| E E RWS&S NGKL | Credit | 2016-17 | Apr/01/2016 | 053 | V-17120000000873 | 2,500 | 2,500 | |
| D F O WILD LIFE MGMT ACHAMPET | Credit | 2016-17 | Apr/01/2016 | 083 | V-17020000000679 | 10,000 | 10,000 | |
| D F O WILD LIFE MGMT ACHAMPET | Credit | 2016-17 | Apr/01/2016 | 083 | C-17020000000365 | 2,700 | 2,700 | |
| DY.EE TDSWSP SUB-DIV KOLLPUR-I | Credit | 2016-17 | Apr/01/2016 | 053 | V-17090000000170 | 1,000 | 1,000 | |
| DIV.ACCT.OFF(R&B)WNP. | Credit | 2016-17 | Apr/01/2016 | 041 | V-17050000001740 | 47,673 | 47,673 | |
| HM ZPHS AMANGAL B KKY | Credit | 2016-17 | Apr/01/2016 | 045 | V-17070000000616 | 23,000 | 23,000 | |
| HM ZPHS AMANGAL B KKY | Credit | 2016-17 | Apr/01/2016 | 045 | V-17070000000615 | 3,000 | 3,000 | |
| HM ZPHS VANGOOR KKY MBNR | Credit | 2016-17 | Apr/01/2016 | 045 | V-17070000001160 | 12,000 | 12,000 | |
| MO PHC PADRA ACHMPT | Credit | 2016-17 | Apr/01/2016 | 051 | V-17020000000214 | 2,000 | 2,000 | |
| DIVISIONAL FOREST OFF MBNR | Credit | 2016-17 | Apr/01/2016 | 083 | V-17070000001922 | 6,480 | 6,480 | |
| COMM MUNICIPALTY NGKL | Credit | 2016-17 | Apr/01/2016 | 053 | V-17120000000657 | 5,500 | 5,500 | |
| GHM ZPHS CHAGADONA, MP.GHATTU,MBNR DIST | Credit | 2016-17 | Apr/01/2016 | 045 | V-17050000000578 | 11,432 | 11,432 | |
| GHM ZPHS VELDANDA MBNR | Credit | 2016-17 | Apr/01/2016 | 045 | V-17070000001274 | 8,000 | 8,000 | |
| SR PHO CHNC ALAMPUR MBNR | Credit | 2016-17 | Apr/01/2016 | 051 | V-17030000000467 | 12,000 | 12,000 | |
| ADDL DIST & SESSIONS JUDGE WANAPARTHY MBNR | Credit | 2016-17 | Apr/01/2016 | 019 | V-17150000000364 | 23,048 | 23,048 | |
| MEDL OFFICER PHC KOTHUR | Credit | 2016-17 | Apr/01/2016 | 050 | V-17140000000387 | 24,000 | 24,000 | |
| MPDO MP KESHAMPET | Credit | 2016-17 | Apr/01/2016 | 085 | V-17140000000595 | 1,000 | 1,000 | |
| GHM ZPHS KISHAN NAGAR MBNR | Credit | 2016-17 | Apr/01/2016 | 045 | V-17140000000121 | 12,848 | 12,848 | |
| MEO MP FAROOQNAGAR MBN DT | Credit | 2016-17 | Apr/01/2016 | 045 | V-17140000000334 | 20,000 | 20,000 | |
| AD AH (R) WANAPARTHY | Credit | 2016-17 | Apr/01/2016 | 077 | V-17150000001315 | 10,000 | 10,000 | |
| STO JADCHERLA | Credit | 2016-17 | Apr/01/2016 | 035 | V-17060000000202 | 7,000 | 7,000 | |
| PRL MVS GOVT DEGREE COLLEGE MBN | Credit | 2016-17 | Apr/01/2016 | 045 | V-17010000000407 | 334,402 | 334,402 | |
| CHIEF PLNG OFFICER MBN | Credit | 2016-17 | Apr/01/2016 | 065 | V-17010000001776 | 10,791 | 10,791 | |
| CIVIL ASST SURGEON CH ATMAKUR | Credit | 2016-17 | Apr/01/2016 | 051 | V-17040000000077 | 16,200 | 16,200 | |
| MPDO MP UTKUR | Credit | 2016-17 | Apr/01/2016 | 085 | V-17130000000908 | 4,000 | 4,000 | |
| TAHSILDAR MADGUL | Credit | 2016-17 | Apr/01/2016 | 035 | V-17070000000861 | 53,848 | 53,848 | |
| TAHSILDAR FARUQNAGAR | Credit | 2016-17 | Apr/01/2016 | 019 | V-17140000000648 | 10,010 | 10,010 | |
| CIVIL SURGEON DIST TB OFFICE | Credit | 2016-17 | Apr/01/2016 | 051 | V-17010000002012 | 4,000 | 4,000 | |
| PRL DIST AND SESSIONS JUDGE MBN | Credit | 2016-17 | Apr/01/2016 | 019 | V-17010000001556 | 13,353 | 13,353 | |
| PRL DIST AND SESSIONS JUDGE MBN | Credit | 2016-17 | Apr/01/2016 | 019 | V-17010000001418 | 15,000 | 15,000 | |
| PRL DIST AND SESSIONS JUDGE MBN | Credit | 2016-17 | Apr/01/2016 | 019 | V-17010000000628 | 32,632 | 32,632 | |
| TAHSILDAR MAKTHAL | Credit | 2016-17 | Apr/01/2016 | 035 | V-17110000000104 | 1,508 | 1,508 | |
| TAHSILDAR MAKTHAL | Credit | 2016-17 | Apr/01/2016 | 035 | V-17110000000090 | 1,508 | 1,508 | |
| TAHSILDAR MANOPAD | Credit | 2016-17 | Apr/01/2016 | 035 | V-17030000000214 | 5,000 | 5,000 | |
| TAHSILDAR NARAYANPET | Credit | 2016-17 | Apr/01/2016 | 035 | V-17130000000356 | 13,959 | 13,959 | |
| TAHSILDAR TADOOR | Credit | 2016-17 | Apr/01/2016 | 035 | V-17120000000482 | 312 | 312 | |
| CHIEF PLNG OFFICER MBN | Credit | 2016-17 | Apr/01/2016 | 065 | V-17010000001777 | 7,817 | 7,817 | |
| MPDO MPP ACHAMPET | Credit | 2016-17 | Apr/01/2016 | 085 | V-17020000000376 | 8,000 | 8,000 | |
| MEDL OFFICER SHC ADDAKAL | Credit | 2016-17 | Apr/01/2016 | 051 | V-17010000001222 | 28,000 | 28,000 | |
| MEDL OFFICER SHC ADDAKAL | Credit | 2016-17 | Apr/01/2016 | 051 | V-17010000001221 | 15,500 | 15,500 | |
| PRL GOVT JR COLLEGE FOR GIRLS ACHAMPET MBN | Credit | 2016-17 | Apr/01/2016 | 045 | V-17020000000017 | 5,000 | 5,000 | |
| MEDL OFFICER PHC GANGAPUR | Credit | 2016-17 | Apr/01/2016 | 051 | V-17060000000139 | 6,000 | 6,000 | |
| MEDL OFFICER PHC PADRA | Credit | 2016-17 | Apr/01/2016 | 049 | V-17020000001321 | 2,160 | 2,160 | |
| MEDL OFFICER MPHC PEDDAMANDADI | Credit | 2016-17 | Apr/01/2016 | 051 | V-17150000000619 | 2,000 | 2,000 | |
| HM GOVT HIGH SCHOOL NEW TOWN MBN | Credit | 2016-17 | Apr/01/2016 | 046 | V-17010000001422 | 22,085 | 22,085 | |
| HM GOVT HIGH SCHOOL RAMNAGAR MBN | Credit | 2016-17 | Apr/01/2016 | 045 | V-17010000000234 | 74,400 | 74,400 | |
| PROJ DIR DIST WOMEN&CHILD DEV AGENCY MBN | Credit | 2016-17 | Apr/01/2016 | 062 | V-17010000001511 | 8,500 | 8,500 | |
| PROJ DIR DIST WOMEN&CHILD DEV AGENCY MBN | Credit | 2016-17 | Apr/01/2016 | 061 | V-17010000001516 | 16,000 | 16,000 | |
| COMMDT XTH BTN.A.P.S.P GADWAL | Credit | 2016-17 | Apr/01/2016 | 037 | V-17050000000938 | 94 | 94 | |
| ADMN.OFFICER DIST POLICE MAHABUBNAGAR | Credit | 2016-17 | Apr/01/2016 | 037 | V-17010000001335 | 7,380 | 7,380 | |
| EXE ENGR PR DIVN NAGARKURNOOL MBNR DIST | Credit | 2016-17 | Apr/01/2016 | 085 | V-17120000000035 | 2,000 | 2,000 | |
| MPDO DHAROOR MBNR DIST | Credit | 2016-17 | Apr/01/2016 | 085 | V-17050000000409 | 1,000 | 1,000 | |
| AAO DY DIRECTOR OFFICER (SW) MBN | Credit | 2016-17 | Apr/01/2016 | 083 | C-17010000000892 | 1,500 | 1,500 | |
| MPDO MP IEEJA MBNR DIST | Credit | 2016-17 | Apr/01/2016 | 085 | V-17050000000597 | 3,150 | 3,150 | |
| DIST TRIBAL WELFARE OFFICER MBN HQRS MBN | Credit | 2016-17 | Apr/01/2016 | 061 | V-17010000001130 | 20,000 | 20,000 | |
| HM GOVT TWHS MANNANUR MBN | Credit | 2016-17 | Apr/01/2016 | 045 | V-17020000000142 | 13,000 | 13,000 | |
| COMMR MAHABOOBNAGAR MUNICIPALITY | Credit | 2016-17 | Apr/01/2016 | 053 | V-17010000003115 | 13,568 | 13,568 | |
| COMMR GADWAL MUNICIPALITY | Credit | 2016-17 | Apr/01/2016 | 053 | V-17050000000529 | 3,000 | 3,000 | |
| MEDL OFFICER PHC MALDAKAI | Credit | 2016-17 | Apr/01/2016 | 049 | V-17050000002603 | 3,600 | 3,600 | |
| DIST MEDL & HEALTH OFFICER MBN | Credit | 2016-17 | Apr/01/2016 | 050 | V-17010000002146 | 1,000 | 1,000 | |
| MEDL OFFICER PHC DHAROOR MBNR | Credit | 2016-17 | Apr/01/2016 | 050 | V-17050000000360 | 1,000 | 1,000 | |
| MEDL OFFICER PHC DHAROOR MBNR | Credit | 2016-17 | Apr/01/2016 | 049 | V-17050000002602 | 2,000 | 2,000 | |
| MEDL OFFICER PHC DHAROOR MBNR | Credit | 2016-17 | Apr/01/2016 | 049 | V-17050000002597 | 2,560 | 2,560 | |
| DY CIVIL SURGEON & INCHARGE MEDL OFFICER E S I DISP KOTHUR M | Credit | 2016-17 | Apr/01/2016 | 051 | V-17140000000028 | 2,350 | 2,350 | |
| DY CIVIL SURGEON & INCHARGE MEDL OFFICER E S I DISP KOTHUR M | Credit | 2016-17 | Apr/01/2016 | 051 | V-17140000000027 | 5,706 | 5,706 | |
| MEDL OFFICER MMU ALLOPATIC MANNANOOR MBN | Credit | 2016-17 | Apr/01/2016 | 051 | V-17020000000693 | 8,000 | 8,000 | |
| SR CIVIL JUDGE WANAPARTHY | Credit | 2016-17 | Apr/01/2016 | 019 | V-17150000001155 | 67,668 | 67,668 | |
| SR CIVIL JUDGE WANAPARTHY | Credit | 2016-17 | Apr/01/2016 | 019 | V-17150000001152 | 8,250 | 8,250 | |
| CDPO ICDS WANAPARTHY MBN | Credit | 2016-17 | Apr/01/2016 | 062 | V-17150000000761 | 18,000 | 18,000 | |
| CHILD DEV PRO OFF MAHABUBNAGAR (RURAL) | Credit | 2016-17 | Apr/01/2016 | 062 | V-17010000001160 | 39,000 | 39,000 | |
| SUPTG ENGR PR RWS MAHABOOBNAGAR | Credit | 2016-17 | Apr/01/2016 | 053 | V-17010000001233 | 5,000 | 5,000 | |
| MEDL OFFICER PHC VELDANDA MAHABOOBNAGAR DIST | Credit | 2016-17 | Apr/01/2016 | 051 | V-17070000000887 | 3,505 | 3,505 | |
| SR CIVIL JUDGE MAHABUBNAGAR | Credit | 2016-17 | Apr/01/2016 | 019 | V-17010000000625 | 19,196 | 19,196 | |
| MEDL OFFICER PHC AMANGAL | Credit | 2016-17 | Apr/01/2016 | 051 | V-17070000000635 | 22,125 | 22,125 | |
| COMML TAX OFFICER GADWAL | Credit | 2016-17 | Apr/01/2016 | 027 | V-17050000001040 | 9,097 | 9,097 | |
| DIST SUPPLY OFFICER MAHABUBNAGAR | Credit | 2016-17 | Apr/01/2016 | 063 | V-17010000004856 | 2,740 | 2,740 | |
| MUNICIPAL ENGINEER NARAYANPET MBN DT | Credit | 2016-17 | Apr/01/2016 | 053 | V-17130000000296 | 2,000 | 2,000 | |
| MEDL SUPDT AREA HOSPITAL GADWAL | Credit | 2016-17 | Apr/01/2016 | 051 | C-17050000000938 | 38,000 | 38,000 | |
| ASST AUDIT OFFICER, STATE AUDIT (MP), MAHABOOBNAGAR | Credit | 2016-17 | Apr/01/2016 | 035 | V-17010000001207 | 10,000 | 10,000 | |
| MEO MP JADCHERLA MAHABOOBNAGAR DT | Credit | 2016-17 | Apr/01/2016 | 045 | V-17060000000075 | 12,138 | 12,138 | |
| MEO MP GADWAL MBN DT | Credit | 2016-17 | Apr/01/2016 | 045 | V-17050000000685 | 1,000 | 1,000 | |
| MEO MP GADWAL MBN DT | Credit | 2016-17 | Apr/01/2016 | 045 | V-17050000000436 | 10,802 | 10,802 | |
| GAZTD HM ZPHS GARLAPAHAD MBN DIST | Credit | 2016-17 | Apr/01/2016 | 045 | V-17010000001364 | 194,105 | 194,105 | |
| HM ZPHS MACHERLA MBN | Credit | 2016-17 | Apr/01/2016 | 045 | V-17050000000485 | 15,000 | 15,000 | |
| MEO MP VELDANDA MBN DT | Credit | 2016-17 | Apr/01/2016 | 045 | V-17070000000565 | 3,500 | 3,500 | |
| GAZTD HM ZPHS MIRASIPALLY | Credit | 2016-17 | May/01/2016 | 045 | V-17150000002121 | -38,000 | -38,000 | |
| MEO MP GADWAL MBN DT | Credit | 2016-17 | May/01/2016 | 045 | V-17050000002676 | 7,000 | 7,000 | |
| VAS VD KOILKONDA MBN | Credit | 2016-17 | May/01/2016 | 077 | V-17010000005056 | 20,000 | 20,000 | |
| MEDL OFFICER GOVT UNANI DISP KARVENA | Credit | 2016-17 | May/01/2016 | 051 | V-17010000006013 | 5,000 | 5,000 | |
| ASST SOCIAL WELFARE OFFICER ACHAMPET MBN | Credit | 2016-17 | May/01/2016 | 061 | V-17020000001116 | 8,000 | 8,000 | |
| COMMR MAHABOOBNAGAR MUNICIPALITY | Credit | 2016-17 | May/01/2016 | 053 | V-17010000001894 | 5,000 | 5,000 | |
| COMMR GADWAL MUNICIPALITY | Credit | 2016-17 | May/01/2016 | 053 | V-17050000002824 | 5,000 | 5,000 | |
| COMMR GADWAL MUNICIPALITY | Credit | 2016-17 | May/01/2016 | 053 | V-17050000002690 | 500 | 500 | |
| COMMR GADWAL MUNICIPALITY | Credit | 2016-17 | May/01/2016 | 053 | V-17050000002125 | 3,000 | 3,000 | |
| DY CIVIL SURGEON & INCHARGE MEDL OFFICER E S I DISP KOTHUR M | Credit | 2016-17 | May/01/2016 | 051 | V-17140000000782 | 2,350 | 2,350 | |
| MEDL OFFICER MPHC NANDIGAON | Credit | 2016-17 | May/01/2016 | 049 | V-17140000001971 | 2,500 | 2,500 | |
| MEDL OFFICER NPHC KOTHA KOTA | Credit | 2016-17 | May/01/2016 | 049 | V-17150000001715 | 1,000 | 1,000 | |
| JR CIVIL JUDGE SHADNAGAR | Credit | 2016-17 | May/01/2016 | 019 | V-17140000001030 | 2,247 | 2,247 | |
| COMML TAX OFFICER MAHABOOBNAGAR | Credit | 2016-17 | May/01/2016 | 027 | V-17010000004793 | 10,000 | 10,000 | |
| COMML TAX OFFICER GADWAL | Credit | 2016-17 | May/01/2016 | 027 | V-17050000003907 | 10,000 | 10,000 | |
| RDO MAHABOOBNAGAR | Credit | 2016-17 | May/01/2016 | 035 | V-17010000002107 | 6,000 | 6,000 | |
| PRL MVS GOVT DEGREE COLLEGE MBN | Credit | 2016-17 | May/01/2016 | 045 | V-17010000003859 | 4,000 | 4,000 | |
| MPDO MP WEEPANGANDLA | Credit | 2016-17 | May/01/2016 | 085 | V-17090000000990 | 343 | 343 | |
| ASST DIR OF AGRI (R) KOLLAPUR | Credit | 2016-17 | May/01/2016 | 069 | C-17090000000743 | 45,000 | 45,000 | |
| TAHSILDAR MADGUL | Credit | 2016-17 | May/01/2016 | 035 | V-17070000001405 | 12,824 | 12,824 | |
| TAHSILDAR BIJINAPALLY | Credit | 2016-17 | May/01/2016 | 035 | V-17120000001994 | 2,000 | 2,000 | |
| GAZTD ADMN OFFICER TO DEO MBN | Credit | 2016-17 | May/01/2016 | 045 | V-17010000004437 | 5,000 | 5,000 | |
| TAHSILDAR MAKTHAL | Credit | 2016-17 | May/01/2016 | 035 | V-17110000000379 | 1,508 | 1,508 | |
| TAHSILDAR MAKTHAL | Credit | 2016-17 | May/01/2016 | 035 | V-17110000000103 | 4,469 | 4,469 | |
| TAHSILDAR MALDAKAL | Credit | 2016-17 | May/01/2016 | 035 | V-17050000001973 | 1,500 | 1,500 | |
| TAHSILDAR PANGAL | Credit | 2016-17 | May/01/2016 | 035 | V-17150000001845 | 10,000 | 10,000 | |
| TAHSILDAR TADOOR | Credit | 2016-17 | May/01/2016 | 035 | V-17120000001568 | 3,000 | 3,000 | |
| TAHSILDAR TADOOR | Credit | 2016-17 | May/01/2016 | 035 | V-17120000001023 | 500 | 500 | |
| DIVNL COOP OFFICER MBN | Credit | 2016-17 | May/01/2016 | 067 | V-17010000004602 | 6,505 | 6,505 | |
| DIVNL COOP OFFICER WANAPARTHY | Credit | 2016-17 | May/01/2016 | 067 | V-17150000001614 | 1,238 | 1,238 | |
| MEDL OFFICER UPHC AMANGAL | Credit | 2016-17 | May/01/2016 | 049 | V-17070000001755 | 15,000 | 15,000 | |
| MEDL OFFICER UPHC AMANGAL | Credit | 2016-17 | May/01/2016 | 049 | V-17070000001754 | 15,000 | 15,000 | |
| MEDL OFFICER UPHC AMANGAL | Credit | 2016-17 | May/01/2016 | 049 | V-17070000001753 | 5,500 | 5,500 | |
| PRL GOVT COLLEGE OF TEACHER EDUCATION MBNR | Credit | 2016-17 | May/01/2016 | 045 | V-17010000005772 | 10,000 | 10,000 | |
| PROH & EXC SUPDT MBN | Credit | 2016-17 | May/01/2016 | 025 | V-17010000007516 | 11,904 | 11,904 | |
| SR PHO CHNC NAGRKURNOOL MBNR | Credit | 2016-17 | May/01/2016 | 051 | V-17120000001645 | 1,029 | 1,029 | |
| HM ZPHS POLKAMPALLY MBNR | Credit | 2016-17 | May/01/2016 | 045 | V-17010000006042 | -5,000 | -5,000 | |
| HM ZPHS KOLLUR,MBN | Credit | 2016-17 | May/01/2016 | 045 | V-17010000004150 | 8,000 | 8,000 | |
| HM ZPHS BHOGARAM MBN | Credit | 2016-17 | May/01/2016 | 045 | V-17080000000060 | 10,688 | 10,688 | |
| MOPHC MANOPAD | Credit | 2016-17 | May/01/2016 | 049 | V-17030000000804 | 10,000 | 10,000 | |
| MANDAL EDN OFFICER IEEJA | Credit | 2016-17 | May/01/2016 | 045 | V-17050000002855 | 500 | 500 | |
| MO PHC GHANAPUR | Credit | 2016-17 | May/01/2016 | 049 | V-17150000002769 | 500 | 500 | |
| COMMI MUNICIPALTY SHADNAGAR | Credit | 2016-17 | May/01/2016 | 053 | V-17140000001531 | 6,000 | 6,000 | |
| COMMI MUNICIPALTY SHADNAGAR | Credit | 2016-17 | May/01/2016 | 053 | V-17140000001314 | 16,500 | 16,500 | |
| COMMI MUNICIPALTY SHADNAGAR | Credit | 2016-17 | May/01/2016 | 053 | V-17140000001015 | 8,960 | 8,960 | |
| GAZTD HM ZPHS[BOYS] KOSGI | Credit | 2016-17 | Jun/01/2016 | 045 | V-17080000001237 | 27,005 | 27,005 | |
| HM ZPHS MANIKONDA | Credit | 2016-17 | Jun/01/2016 | 045 | V-17010000008689 | 2,382 | 2,382 | |
| MEO MP KOTHAKOTA MBN DT | Credit | 2016-17 | Jun/01/2016 | 045 | V-17150000002655 | 2,000 | 2,000 | |
| GAZTD HM ZPHS YENMANGANDLA MBNR DIST | Credit | 2016-17 | Jun/01/2016 | 045 | V-17010000008975 | -54,005 | -54,005 | |
| HM ZPHS BHOOTPUR | Credit | 2016-17 | Jun/01/2016 | 045 | V-17010000009611 | 4,000 | 4,000 | |
| HM ZPHS PULMAMIDI MBN | Credit | 2016-17 | Jun/01/2016 | 045 | V-17110000000654 | 8,005 | 8,005 | |
| VAS VD GOKAFSLAWAD MBN | Credit | 2016-17 | Jun/01/2016 | 077 | V-17080000001204 | 6,000 | 6,000 | |
| ADMN.OFFICER DIST POLICE MAHABUBNAGAR | Credit | 2016-17 | Jun/01/2016 | 037 | V-17010000006791 | 4,000 | 4,000 | |
| EXE ENGR PR DIVN NAGARKURNOOL MBNR DIST | Credit | 2016-17 | Jun/01/2016 | 085 | V-17120000002240 | 5,000 | 5,000 | |
| DIST TRIBAL WELFARE OFFICER MBN HQRS MBN | Credit | 2016-17 | Jun/01/2016 | 061 | V-17010000010492 | 40,000 | 40,000 | |
| DY CIVIL SURGEON & INCHARGE MEDL OFFICER E S I DISP KOTHUR M | Credit | 2016-17 | Jun/01/2016 | 051 | V-17140000001441 | 2,350 | 2,350 | |
| CHILD DEV PRO OFFICER ICDS MADDUR MBN | Credit | 2016-17 | Jun/01/2016 | 062 | V-17130000001884 | 14,807 | 14,807 | |
| DY EXE ENGR PR (RWS) SUB DIVN WANAPARTHY MBNR DIST | Credit | 2016-17 | Jun/01/2016 | 053 | V-17150000002540 | 30,000 | 30,000 | |
| PRL GOVT DEGREE COLLEGE FOR WOMEN WANAPARTHY MBN | Credit | 2016-17 | Jun/01/2016 | 045 | V-17150000002930 | 29,960 | 29,960 | |
| MEDL OFFICER PHC JANAMPET | Credit | 2016-17 | Jun/01/2016 | 051 | V-17060000001768 | 12,000 | 12,000 | |
| STO JADCHERLA | Credit | 2016-17 | Jun/01/2016 | 035 | V-17060000001599 | 21,000 | 21,000 | |
| TAHSILDAR AMRABAD | Credit | 2016-17 | Jun/01/2016 | 035 | V-17020000002232 | 500 | 500 | |
| STO WANAPARTHY | Credit | 2016-17 | Jun/01/2016 | 035 | V-17150000003415 | 5,414 | 5,414 | |
| STO WANAPARTHY | Credit | 2016-17 | Jun/01/2016 | 035 | V-17150000002883 | -10,000 | -10,000 | |
| PRL GOVT JR COLLEGE YENMANGANDLA MBN | Credit | 2016-17 | Jun/01/2016 | 045 | V-17010000008970 | 22,951 | 22,951 | |
| TAHSILDAR WEEPANAGANDLA | Credit | 2016-17 | Jun/01/2016 | 035 | V-17090000001212 | 20,010 | 20,010 | |
| TAHSILDAR KOILKONDA | Credit | 2016-17 | Jun/01/2016 | 035 | V-17010000006542 | 15 | 15 | |
| HM GOVT GIRLS HIGH SCHOOL (GJC) MBN | Credit | 2016-17 | Jun/01/2016 | 045 | V-17010000008976 | -12,505 | -12,505 | |
| HM GOVT GIRLS HIGH SCHOOL MARKET ROAD MBN | Credit | 2016-17 | Jun/01/2016 | 045 | V-17010000008416 | 4,272 | 4,272 | |
| TAHSILDAR MAKTHAL | Credit | 2016-17 | Jun/01/2016 | 035 | V-17110000000600 | 1,508 | 1,508 | |
| STATION FIRE OFFICER, FIRE STATION KOLLAPUR. MBN | Credit | 2016-17 | Jun/01/2016 | 019 | V-17090000001429 | 10,000 | 10,000 | |
| VAS VD KOTHAKOTA MBN | Credit | 2016-17 | Jun/01/2016 | 077 | V-17150000002507 | 18,149 | 18,149 | |
| VAS VD MALDAKAL MBN | Credit | 2016-17 | Jun/01/2016 | 077 | V-17050000004305 | 15,000 | 15,000 | |
| COLLECTOR CHAIRMAN DRDA MBNR | Credit | 2016-17 | Jun/01/2016 | 077 | C-17010000005761 | 5,000 | 5,000 | |
| CHAIRMAN DPAP MBHR | Credit | 2016-17 | Jun/01/2016 | 085 | V-17010000006430 | -3,000 | -3,000 | |
| CHAIRMAN DPAP MBHR | Credit | 2016-17 | Jun/01/2016 | 035 | C-17010000005933 | 10,001 | 10,001 | |
| HOSTEL WEL OFF SCBH M NAGAR B | Credit | 2016-17 | Jun/01/2016 | 061 | V-17010000006527 | 4,000 | 4,000 | |
| D F O WILD LIFE MGMT ACHAMPET | Credit | 2016-17 | Jun/01/2016 | 083 | C-17020000001055 | 2,700 | 2,700 | |
| HM ZPHS DINDICHINTHAPALLY | Credit | 2016-17 | Jun/01/2016 | 045 | V-17070000002939 | 14,000 | 14,000 | |
| COMM MUNICIPALTY NGKL | Credit | 2016-17 | Jun/01/2016 | 053 | V-17120000002322 | 3,000 | 3,000 | |
| COMMI MUNICIPALTY SHADNAGAR | Credit | 2016-17 | Jun/01/2016 | 053 | V-17140000002032 | 2,000 | 2,000 | |
| DY EE PRI S D NRPT | Credit | 2016-17 | Jun/01/2016 | 085 | V-17130000001801 | 15,000 | 15,000 | |