| State:ANDHRA PRADESHÂ | Rs. in Lakhs |
| Cheque/DD/TT Date | Fund Received From | Fund Transfer to Agency | Fund Transfered To | Amount Deposit | Amount Withdraw | Balance |
| 01/4/2012 | Openbal | | | | | 142519.51 |
| 05/5/2012 | State Share | | | 9052.65 | | 151572.16 |
| 13/6/2012 | State Share | | | 2244.44 | | 153816.6 |
| 23/6/2012 | State Share | | | 11675.49 | | 165492.09 |
| 29/8/2012 | State Share | | | 13045.46 | | 178537.55 |
| 31/3/2013 | Closebal | | | | | 178537.55 |
| | | | Administrator Expenditure | | 5558.64042 | 172978.90958 |