| State:ANDHRA PRADESH |
| District:WEST GODAVARI |
| Block:Penugonda |
Rs. in Lakhs |
| S.No |
Category |
Actual O.B as on Ist April of the Year |
Release of Last Year but Recieved during the Current Year |
Release of current year |
Misc Reciept |
Total Money Refunded |
Total Availabilty |
Cumulative Expenditure |
Balance |
Payment Due |
| On Unskilled Wage |
On Semi-skilled and Skilled Wage |
On Material |
Tax |
Adm.Exp |
Total |
On Unskilled Wage |
On Semi-skilled and Skilled Wage |
On Material |
Tax |
Total |
| Rec Exp |
Non-Rec Exp |
Total Adm. Exp |
| PRI |
| 1 |
Gram Panchayat |
-122.80873 |
0 |
0 |
0 |
0 |
-122.80873 |
174.57165 |
0.67459 |
49.07342 |
0 |
3.44737 |
0 |
3.44737 |
227.76703 |
-350.57576 |
0.039 |
0 |
35.85083 |
0 |
35.88983 |
| PRI's Sub Total
| -122.80873 |
0 |
0 |
0 |
0 |
-122.80873 |
174.57165 |
0.67459 |
49.07342 |
0 |
3.44737 |
0 |
3.44737 |
227.76703 |
-350.57576 |
0.039 |
0 |
35.85083 |
0 |
35.88983 |
| Other Impl. Agency |
| 2 |
R.D.Deptt. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 3 |
Panchayat Raj Engineering Department |
-4.11392 |
0 |
0 |
0 |
0 |
-4.11392 |
0 |
0 |
7.10132 |
0 |
0 |
0 |
0 |
7.10132 |
-11.21524 |
0 |
0 |
0 |
0 |
0 |
| 4 |
Rural Water Supply & Sanitation Engineering Dept |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 5 |
Housing Department |
0 |
0 |
0 |
0 |
0 |
0 |
0.01433 |
0 |
1.24049 |
0 |
0 |
0 |
0 |
1.25482 |
-1.25482 |
0 |
0 |
0 |
0 |
0 |
| Impl. Agency's Sub Total
| -4.11392 |
0 |
0 |
0 |
0 |
-4.11392 |
0.01433 |
0 |
8.34181 |
0 |
0 |
0 |
0 |
8.35614 |
-12.47006 |
0 |
0 |
0 |
0 |
0 |
| Fund Lying in A/c's of :
| Balance
|
|
| PO |
-2.57314 |
0 |
0 |
0 |
0 |
-2.57314 |
0 |
0 |
0 |
0 |
1.05421 |
00 |
1.05421 |
1.05421 |
-3.62735 |
0 |
0 |
0 |
0 |
0 |
| Total
| -129.49579 |
0 |
0 |
0 |
0 |
-129.49579 |
174.58598 |
0.67459 |
57.41523 |
0 |
4.50158 |
0 |
4.50158 |
237.17738 |
-366.67317 |
0.039 |
0 |
35.85083 |
0 |
35.88983 |