Bank Balance as per Cash Books
2018-2019 | Schedule No. 15 | |||
Sl.No. | Bank Name | Account Number | Closing Balance in ` | Purpose |
1 | Bank Of India | 813210110000942 | 1392541.56 | General Fund |
2 | Bank Of India | 813210110000935 | 1108465.62 | General Fund |
3 | Bank Of India | 813210110000936 | 22463.96 | General Fund |
4 | Bank Of India | 813210110003402 | 189423.70 | General Fund |
5 | Bank Of India | 813210110003362 | 310138.74 | General Fund |
6 | Bank Of India | 813210110003361 | 621842.46 | General Fund |
7 | Bank Of India | 813210110003359 | 262862.40 | General Fund |
8 | Bank Of India | 813210110003788 | 95771.95 | General Fund |
9 | Bank Of India | 813210110003778 | 3873.52 | General Fund |
10 | Bank Of India | 813210110000940 | 261689.98 | General Fund |
11 | Bank Of India | 813210110005905 | 3126504.30 | General Fund |
12 | Bank Of India | 813210110005890 | 1939818.30 | General Fund |
13 | Bank Of India | 813210110000941 | 272899.01 | General Fund |
14 | Bank Of India | 813210110000934 | 17481.18 | Under Ground Drainage |
15 | Bank Of India | 813210110000938 | 1084810.49 | Water Supply Fund |
16 | Bank Of India | 813210110000939 | 291293.00 | Water Supply Initial Deposit |
17 | Bank Of India | 813210110000937 | 580337.14 | Elementary Education |
18 | City Union Bank | 50010101010962600 | 1858415.50 | General Fund |
19 | ICICI | 609401019654 | 128530.25 | General Fund |
20 | ICICI | 609401019697 | 243880.37 | General Fund |
21 | State Bank of India | 10977882758 | 1375131.70 | General Fund |
22 | State Bank of India | 10977883922 | 3465894.25 | General Fund |
23 | Syndicate Bank | 64202200035542 | 1346199.36 | General Fund |
24 | Syndicate Bank | 64202200035446 | 73317.04 | General Fund |
25 | Syndicate Bank | 64202200063827 | 267075.86 | General Fund |
26 | Syndicate Bank | 64202200015320 | 1273161.00 | General Fund |
Total Amount in Rs. | 21613822.64 |