State:Telangana |
District:Warangal (Urban) |
Block:DHARMASAGAR |
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 |
-2.75452 |
0 |
0 |
0 |
0 |
-2.75452 |
233.42697 |
4.54601 |
0.26945 |
0 |
4.4866 |
0 |
4.4866 |
242.72902 |
-245.48354 |
0.01644 |
0 |
0 |
0 |
0.01644 |
PRI's Sub Total
| -2.75452 |
0 |
0 |
0 |
0 |
-2.75452 |
233.42697 |
4.54601 |
0.26945 |
0 |
4.4866 |
0 |
4.4866 |
242.72902 |
-245.48354 |
0.01644 |
0 |
0 |
0 |
0.01644 |
Other Impl. Agency |
2 |
R.D.Deptt. |
-0.00478 |
0 |
0 |
0 |
0 |
-0.00478 |
0 |
0 |
1.35224 |
0 |
0 |
0 |
0 |
1.35224 |
-1.35702 |
0 |
0 |
3.29088 |
0 |
3.29088 |
3 |
Forest |
-0.0468 |
0 |
0 |
0 |
0 |
-0.0468 |
3.2519 |
0 |
5.87938 |
0 |
0 |
0 |
0 |
9.13128 |
-9.17808 |
0 |
0 |
13.4526 |
0 |
13.4526 |
4 |
NRLM-CLF |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Impl. Agency's Sub Total
| -0.05158 |
0 |
0 |
0 |
0 |
-0.05158 |
3.2519 |
0 |
7.23162 |
0 |
0 |
0 |
0 |
10.48352 |
-10.5351 |
0 |
0 |
16.74348 |
0 |
16.74348 |
Fund Lying in A/c's of :
| Balance
|
|
PO |
-3.63323 |
0 |
0 |
0 |
0 |
-3.63323 |
0 |
0 |
0 |
0 |
7.29936 |
00 |
7.29936 |
7.29936 |
-10.93259 |
0 |
0 |
0 |
0 |
0 |
Total
| -6.43933 |
0 |
0 |
0 |
0 |
-6.43933 |
236.67887 |
4.54601 |
7.50106 |
0 |
11.78596 |
0 |
11.78596 |
260.5119 |
-266.95123 |
0.01644 |
0 |
16.74348 |
0 |
16.75992 |