arkalgudtown.mrc.gov.inarkalgudtown.mrc.gov.in/sites/arkalgudtown.mrc.gov.in/files/2017... · 471 Cash c:3~1:3J 1406405 18340 65878 1490623 433925 472 Nationalised Banks ou~e~el3

KMFN074(Rule 123 & 125(2)(ajj

31.03.2018d o:::j~F"d~o:::jQf(t::I<:ml ~~ A)~F" ,m;j

------ ---~-- --.--.--~- -~ ----~-~---- --RECEIPTS t::I<:ml PAYMENTS &)~F"

Sc For the period ended 31.03.2018 -- .for t I~rlod ended 31.03.2018Acc he Accoun dui Water oun Sche Water

t e Supply & t dule Supply &cod Head of No Sewerage For the cod Head of No Sewerage For the period

Account ~c;j General Fund Fund N~mEnterprise

period ended Account ~;;l.):n GeneralFund Nem

Enterprise Total endede Fund Total l...~ e Fund Fund~~ =~ !>~.t.F"~ J;:j ;m);:m,c;juNO ;:jdlJOOlt:;:) CJ\)Cuo;:bNO 31.03.2017 ~~ =~ !>e.!.lF"~ ../Clt.! m~~~ NO :ndlJenlt:;:) CJ\)Cuo;:bNOl...~ 31.03.2017

:n05~ j..r.lt.! o;:b~ l...<J :n05e ;:jo~u =s l...9<5 ;:jo ~doca NO <5 ~doQ NO

~,1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

~dO~5 c;jrid:l

c:i.)~ z:Jo)ll0O<R-470 ~qri'ot01

Opening Cash&Bankbalances 48281337.48 486863 5523551 54291751.48 35869728.98 0Ndn:5flR> NdF"6$f'r.)t:;o:3Jri<JJ md.M<JJ

Operating OperatingReceipts Payments 013M 0Clt:;;!,J ;:m,4J c:i.)~.,Tax Revenue R- c:i.)d.)mo::S';

110 . R-1902 Remissions &10118893 0 0 10118893 9945250 Refunds 0 0 0 0 0

o::S&'~d ;:m,c;jo::S

OCl~1K'ot c:i.)~ ;:jOo:JAA.?-'o:J/JQ5C)dri'ot o:lzr;ri'otHuman

120 Assigned R-210 Resource R-20

Revenues & 03 ExpensesCompensations

0 0 0 0 0 7684791 1850942 0 9535733 10289419

•• _1__1.- •..1 ACt,) I)n17 lA40

I, ,'I"__r'!!/" =:::::::;;;;;- m>c:iJuc:$6

Cl!llff!d IlOO c3!.571..-b"LJOIl IJt'lIlalR- General

I"HI from 04 220 Expenses R-211111 Hltlf'

"llIlilipall'IIllrllies 2400 0 4745082 4747482 2538732 2242545 0 0 2242545 23501294>em71..-b ,;M:? UcltmF71..-b

/.J\,"Il!13UOO o:tl~ N;;jF<E~;j!.571..-b 05UM Operations &

"<";;i~d c3~71..-b MaintenanceR-140 Fees, User 05 230 R-22Charges andOther Charges

4760263 3407814 0 8168077 6093730.89 22928767 499080 0 23427847 18790978c:iJu0<l~ o:tl~ /.J~ ;;j)~

1.Ytl~n roq71..-b <Elc)Ucl~

Sale & Hire R- ;j!.571..-b

"150 Charges 06 240 Interest & R-23FinanceCharges

89550 0 0 89550 255090 25958 616636 19708 662302 3613e>~13Uc:$71..-b =s=o:tl~ ;;joM71..-b ;j~..-b.

Grants and e>~13Uc:$71..-bContributions R- o:tl~<";;i3ilp160 07 250 R-24

ProgrammeExpenses,Grants etc.

24717000 1857000 0 26574000 16825355 1099433 0 0 1099433 443550719",0 /.J~ o:tl~ o:i.r.lWolF;;jQtm

~CJcjOC:O<71..-b ;j!.571..-b Prior"170 Interest/DivideR- 280 Period R-25nd Earned 08 Expenses

·2102888 29016 167059 2298963 767435 0 0 0 0 -1111.5<";;i~O tl13Utm 13U~~71\,"1

Other Income R- ~e~Cl180 09 450 Purchase of R-26

375814 47020 0 422834 1784166 Stores 226512 2188273 0 2414785 490350

Arkalgud APR 2017-18 41

',••. <t'llF.,WJ ~ .>:l:le;<!<!J~N07'l

:J! ::!(11) li1lfll ojffi)F~;<!~d

jlr i l{lil'lllllli!l!' cEfCl

,,!HO R 321 Expenditure R-2710 out of WelfareFunds

0 0 0 0 0 4658260 0 0 4658260 1686187= tJC,.rs:SrCe:Jd NojF~t'$e~d

t:l~ri9J Non- im)oj~riw Non

Operating OperatingReceipts Payments

0

NOF~ QS3U ~~K9

w1e!i~" o;i.)m;;:J;)oj';

~~r:Jt)~K~ Repayment ofo;i.)3) ojoMK~ Secured

-- R- Loans340 Grants and 11 350 R-28

Contributionsfor SpecificPurposes

7680636 0 0 7680636 32786276 0 0 0 0 0~e;je);:; QS3U (:9QS3U~~K~ ~~K9

Secured Loans ~m;;:J;)oj';

350 Received R-360 Repayment of R-2912 Unsecured

Loans

0 0 0 0 0 0 0 0 0 0~e;je)3 ~QS3U IQeojrc'lK9

~~K~ o;i.)m;;:J;)oj';Ref

360 Unsecured R-370 und of R-30

Loans Received 13 Deposits

0 0 0 0 0 0 0 0 0 0~eV Qeojrc'lK~ ~3d

Deposits Z:lwuqM9Received ;;:J;)oj';

370R-

380 of R-3114 PaymentOtherLiabilities

3296 91720 0 95016 229780 5739101 280017 963328 6982446 3953048

•42

,

"ad ~0<l~K905..r.>~mOijK9.:l ~CJeoi

380 Other R-410 Acquisition of R-32

Liabilities 15 Fixed Assets

0 474207 302781 776988 5638578.64 20543737 3851011 0 24394748 21165345. ~~K9 ~~cm~cb;j~O<lWCJoo 1.)Oc!W<l91.)00 ~oucm

R- O<le:tmO410 Sale /Disposal 16 430 Capital Work R-33

of Fixed Assets in Progress

0 0 0 0 0(CWIP)

656799 0 0 656799 01.)Oc!W<l9 a>..r.>13~K9.:l

~O<lWCJoo Investments1.)00 ~oucm

R-440 Sale / 17 440 R-34Realisation ofInvestments

0 0 0 0 0 0 0 0 0 0:u~, omoKc! ~~, omoKc!e:t~ 8e;j~K9 e:t~;j~<:JC)M9.:l 8e;j~K9.:l

480 Recovery of R-480 Loans, R-35

Loans, 18 Advances andAdvances and DepositsDeposits

4360500 3439427 0 7799927 8425574 3474427 24000 4300000 7798427 7696437.53"ad ~e~dM9.:l "aO =r=(NCJF~o:jl3~) MisceIIaneous

* Other Receipts 490 Expenditure R-36[specify)

0 0 0 0 0"aO o:J<)cjM9.:l(.:l!le.!.t~)

OtherPayments[specify)

0 0


~ "-. ~ "- -,

~~elm ;:5KO:l

c;\)~ ~60~

1?>qK..-b

470 Closing Cash R-37&Bankbalances

33212247.5 523108 5455437 39190792.5 54291751.48=W'ANU TOTALt...~ oi ~

102492577.5 9833067 10738473 123064117 121159696.5GRAND TOTALt...~ ~~

102492577 9833067 10738473 123064117 121159696.5= - -o o o

Chiei Officer10wn panchayath

MKa\gud

•44

~~ ~~ ~~~ ~~rl~rl e:!l~~~rl~;)

SCHEDULESTO RECEIPTSANDPAYMENTSACCOUNTARKALGUDTPRs. ( ) M. rl~~

M

For the period ended 31.03.2018

Accoun Water Supplyt code Head of Account & Sewerage Enterprise For the period

~~ ~~ ~e~~5 General Fund Fund NeOJ Fund ended~~~D N~ Total

~05e:5 ~d2J~~ ~~ WOD~ N~ 31.03.2017...JJ

~A ~do~ NC>

1 2 3 4 5 6 7Schedule e:!l~~~ R-Ol: Opening Cash & Bank Balances e.:5do~ti ~rl~, ~~ ~DO~ ~~.trl~J [~~~ ~05e:5 47]

471 Cash c:3~1:3J 1406405 18340 65878 1490623 433925

472 Nationalised Banks ou~e~el3 ZJUpU"~~ 25951361.98 468523 1182549 27602433.98 30998490.98

473 Scheduled Banks e:!l~~t33 ZJUpU"~~ 0 0 2953816 2953816 2451750

474 Treasury ~~CS 20923570.5 0 0 20923570.5 664255

478 Other Banks <;;]30 ZJUpU"~~ 0 0 0 0 0

479 Fixed Deposits in Banks ZJUpU"rl~e) N.!?J3~ec;3rc'l~~ 0 0 1321308 1,321308 1321308M t;j

TOTAL a...~ 48281337.48 486863 5523551 54291751.48 35869728.98Schedule e:!l~~~ R-02: Tax Revenue :iarl ~~~ [~~~ ~05e:5 11]

111 Property Tax elf,; 3a1i 10115893 0 0 10115893 9936890...JJ -112 Advertisement Tax ~Ooou;t) 31J1i 3000 0 0 3000 4000

118 Other Taxes <;;]3d 31Jrl 0 0 0 0 4360TOTAL a...~ 10118893 0 0 10118893 9945250

Schedule e:!l~~2.3 R-03: Assigned Revenues & Compensations N~e~:5 ~~~ ~~ ~~ ~aCi:X)d[~~~ ~05e:5 12]

Taxes and Duties collected by others121 <;;]3d1Jod c;3~eJt)d 31J1i c;i);t) ~o~~~

...JJ 0 0 0 0 0TOTAL a...~

0 0 0 0 0Schedule e:!l~~~ R-04: Rental Income from Municipal Properties ~N.!J~d' e.:5::.rl~od2Jod ~~rl e.:5m~ [~~~ ~05e:5 13]

Rent from Civic Amenities131 ~c;3n;:'N~ ffcle.)2;:56~~odeJod ZJU~1i 0 0 0 0 0


•

1;1,111 1!"1I1 MlIll\! Hmi itulfOinl.\"I 1 ~ " . 1',~1'''' '1'i~}}.4r1(,O~ WOO t.}c)Wrl 2400 0 4300707 4303107 2538732

-----~ .l~tJlltt'lfllll '1'I'ilvc·llc'llIIIl1llgnlow& Guest Houses e;J~tp

t:J3 rttl~K90t=$ CJOO e.:mUrI 0 0 0 0 0Rent from Lease of Lands

134 ~.;::m~9 ro~;i~od 2Jod £.J<)t8;i 0 0 0 0 0' ..J>

138 Other Rents ~~d £.J<)t8;ir\~ 0 0 444375 444375 0TOTAL z....~ 2400 0 4745082 4747482 2538732

Schedule e;J~M~ R-05: Fees,User Charges and Other Charges~~i'(ecl~, z,jecl5mdd =s= ~~ ~~o~z5r1ecl~[~~~ ;!:lo5e~ 14]..J> WFees for Certificate & Extract

141 ~~r& c::J~cil~ c:35~ ~~ 20742 0 0 20742 33892142 Regulation/ Licensing Fees c:J2JoQc;3/c::Joc;Jc)c:3i\~~ 492490 0 0 492490 874864

Development Charges and Betterment Fees e;Jz;')~~C6143 c;3~ cil3J c:jx3J()ez;')~~eJ~~r\~ 0 0 250481 818891Z;!..J> Q 250481

Regularization Fees, Penalties and Fines144 ~c3:l2JdM~mc';:)i5 ~~, doe;; cil3J ~~c;3 3617 0 0 3617 0Q ..J> e

145 Other Fees ~~d ~~r\~ 3785183.68 0 0 3785183.68 1950778146 User Charges 2J95~OO c;3~r\~ 0 3407814 0 3407814 2214602

Service / Administrative Charges147 rjec;Jc)/ ee;;~acl~ 5 c;3~r\~ 207749.32 0 0 207749.32 200703.89e Z;!

148 Other Charges ~~d c;3~r\~ 0 0 0 0 0Z;!

TOTAL z....~ 4760263 3407814 0 8168077 6093730.89Schedule e;J~M~ R-06 :Sale& Hire Charges o::mCClW ~~ ~~11 =e= [~~~;!:lo5e~ 15]

Sale of Products/Municipal Wastes151 ero~~ol.r\9/aclv2::>v C;:>~r\9 ~ffi)W 0 0 0 00

Sale of Forms & Publications152 c:3~c;3r\~ cil~ ~5W~r\9 ~ffi)W 2000 0 0 2000 87350

Sale of Stores & Scrap153 r::Rl~ i\ cil3J e;Jc:3Jc::Jom5~ m r\9 c:::trc:>ffi)W 0 0 0 0 0:....;; ~ ~ ~ -154 Hire Charges for Vehicles c;Jc)ffi~r\~od £.J<)t8;i 87550 o - 0 87550 166290


Ill'. ~!iHn 0~n 1011':quiplllcnts ~o:::l~dEC>r\~ ~t371 0 0 0 0 0-UllWi'Unlll/~, I Iire Charges

inil rbJ~~ C.~~L3 ~~ ~e;,71r\Q,:) 0 0 0 0 1450

. TOTAL ~~ 89550 0 0 89550 255090Uo'f!~'j ••lu f\l~Me! R-07: Grants and Contributions~~~~ ~~ ~o.M~~,) [~~~ ~o~e3 16]

-- -IG'I 1"I"vell"C' Grants 0c)e::J~ e~~~r\Q,:) 24717000 1857000 0 26574000 16825355

Ill" l~i~lllll>ll rscment of Expenses c:3z5r\~ ~m 2j3~F 0 0 0 0 0-~ U-- ( '()I \ t I ibu Lions towards Schemes

I(I~I ~~cdr\~71 cjO~71r\Q,:) 0 0 0 0 0

TOTAL ~~ 24717000 1857000 0 26574000 16825355thlhudulc ~~~2J R-08: Interest/Dividend Earned ~~~~ tJ~ / ~~o~ (Dividend) [~~~ ~O~~317]= 1'/ I ~ Interest from Investments ~t35r\~od tJod 2Jt& 0 0 0 0 0

Dividend from Investments.I72 u:).r.)t35r\~od 2Jod e:Jc)2iJc)o~ 0 0 0 0 0

- 173 Interest from Bank Accounts e;J<)Po"' ~3r\~od 2Jt& 2102888 29016 167059 2298963 767435

Interest on Loans & Advances to Employees174 ~i'5dd ;::;we.:>r\~~~ c::mor\~r\~ c;i)ee)~ 2Jt& 0 0 0 0 0

Interest on Loans to Others175 ~3deJ71 M~ ;::;we.:>r\~c;i)ee)~ 2Jt& 0 0 0 0 0

178 Interest - Others 2Jt&r\Q,:) - ~3d 0 0 0 0 0

TOTAL ~~ 2102888 29016 167059 2298963 767435Schedule ~~~2J R-09: Other Income ~30 ~~~ [~~~ ~o~~Z 18]

182 Cess Income ~o:::li'5d e~o±I 20400 0 0 20400 0

Income from Projects taken up on commercial basiswur8~, ~d e~M~iTc)l1 371d:)i5Jvo~ ~ee::Jc:3r\~od 2JOd

183 o Cl

e~o±I 0 0 0 0 0185 Recoveries cj;:;)J<Je:Jc)~r\Q,:) 0 0 0 0 61408

188 Other Income ~3d e~o±I 355414 47020 0 402434 1722758

TOTAL ~~ 375814 47020.. 0 422834 1784166Schedule ~~;!ir.)2J R-10: Prior Period Item ~~f""~O~ ~~ [~~~ ~O~~3 28]


1111 ! 1'1'11.', '[r-/ll\\Q I 01 o~ () 0 0

,'" '11111' 1111W'W '~ila_c;"",cm : 0' o~ () 0 0

'l'O'l'AL 2...~ . 0 0 0 0 0

",htHlilit! "'tJJlI.fltlj-~I-(.--I-'=l"=I=(-lnmts and Contributions for Specific Purposes Nt:!t ero~~~r(~m1'l~~m~ ~~~f(r(tJ.J [~~~ ~05~:!t 34]

_ \"t ~lIitd;\ {~(:.1)11 I I I Ill!lions for Specific Purposes- from1'1 I {'!l!!1 i'lt! t!OVI:I'III11('nt (;)~3 ero~e~r\~i'Ic)" t9~i:Jt)cj

tJ)tl ~o.a~nw -l5eod ~ouFdC)od 7680636 0 0 7680636 9601530--s"__ -------~--------------------------_+------------+_----------_+------------+_----------_4----------~e 1""1 In Iv. Conlributions for Specific Purposes- from

a'l~ 81ftll' (lOWI nment (;)~3 ero~e~r\~i'Ic)" t9~i:Jt)cj ~~,:J()!~r(~ - ml~ ~ouFdC)od 0 0 0 0 23184746

ii

C1rrlllts & Contributions for Specific Purposes- from~\Il~\ Ot her GovernmentAgencies (;)~~ erode~r\~i'Ic)"2.:l 0

~~~cj ~~ c;:)o~nr\~ - ~~d ~ouFD cW2Z(;)r\~od 0 0 0 0 0~ N-

Grants & Contributions for Specific Purposes- from.1'1'1 Financial Institutions (;)~~ ero~e~r\~i'Ic)" t9~i:Jt)cj

~~ c;:)o,Mr(~ -aO£C)ou~ ~or3 r\~od 0 0 0 0 0~ ~

Grants & Contributions for Specific Purposes- from345 Welfare Bodies (;)~3 erod e~r(~i'Ic)" t9~i:Jt)cj ~~2.:l 0 ~

c;:)o~nr(~ - 5eYc:l£C)~or3 r\~od 0 0 0 0 0ii ~

Grants & Contributions for Specific Purposes- from346 International Organisations (;)~3 erode~r\~i'Ic)"2.:l 0

t9~i:Jt)cj ~~ c;:)o~nr\~ - t903~mlc'!>!e(3) ~or3 r\~od 0 0 0 0 0~ ~ ~Grants & Contributions for Specific Purposes- from

348 Others (;)~3 ero~e~r\~i'Ic)" t9~i:Jt)cj ~~ c;:)o~nr\~ -

~3ddDod 0 0 0 0 0

TOTAL ~~ 7680636 0 0 7680636 32786276Schedule ~~Mt.3 R - 12: Secured Loans Received ~~~a~t;$ ~t;$~ :ml~r(tJ.J [~~~ ~05~~ 35]

Secured Loans from Central Government351 ~eo9 ~ouFdC)od ~9~ ~eJr\~ 0 0 • 0 0 0

Arkalgud APR2017-18 48

~---==-Secured Loans from State Government

IG~ OC)"'6 r;)Uc)Fot)od ~S3U ;!JC)e:>n~ 0 0 o 0 0

Secured Loans from Government Bodies &Associations r;)Uc)Fod r;)O~n~ ~3:l r;)oc:Y r;)o~ n~od

353 cp »<::> cp~S3U ;!JC)e:>n~

0 0 0 0 0

Secured Loans from International Agencies354 e::J03ry-OC)~{'cm w2Z(;)n~od ~S3U ;!JC)e:>n~

~ '" 0 0 0 0 0

Secured Loans from Banks & Other Financial

355Institutions 2,Yc)pO;)n~ ~3:l ~30 ffi[BUc);:;):)r;)o~ n~od

~ <P~S3U ;!JC)e:>n~

0 0 0 0 0

Secured Bonds & Debentures357 ~S3U 2,Yc)o~n~ ~3:?0 ~z;3O~eJ6'n~ 0 0 00 0

358 Secured Loans -Others ~Sa<) ;!JC)e:>n~.)- ~3d 0 0 0 0 0

TOTAL t..~ 0 0 0 0 0Schedule ~~~2.3 R -13: Unsecured Loans Received ~e~5el~O ~~5~ mle:>r(~~[~t;n>1\l ;!:j05~~ 36]

Unsecured Loans from Central Government361 5{,OS r;)Uc)Fot)od e::J~S3U ;!JC)e:>n~ 0 0 0 00

Unsecured Loans from State Government362 OC)"'6 r;)Uc)Fot)od e::J~S3U ;!JC)e:>n~ 0 0 00 0

Unsecured Loans from Government Bodies &

363Associations r;)Uc)Fod r;)o~ n~ ~3:l r;)oc:Yr;)o~n~odcp ~. <Pt:!~ Sa<) ;!JC)e:>n~

0 0 0 0 0

Unsecured Loans from International Agencies e::J03ry-364 OC)~{'cm w2Z(;)n~od e::J~Sa<) ;!JC)e:>n~~ ,.., 0 0 0 0 0

Unsecured Loans from Banks & Other Financial

365Institutions 2,Yc)pO;)n~ ~3:l ~30 a5[BUc);:;):)r;)o~n~od~ cpt:!~ Sa<) ;!JC)e:>n~

0 0 0 0 0

Unsecured Bonds & Debentures e::J~S3U 2,Yc)O~r\~367 ~3:l ~z;3o~ry-n~

~.» 0 0 0 0

368 Unsecured Loans-Others t:!~S3U ;!JC)e:>r\~-~3d 0 0 0 0 0


TOTAL t...~ I 01 01 01 0 0••uhetfulil L'I~~~1.nt3R -14: Deposits Received ~~~a",o ~~~~~~;b [~~c;$ ~o~~~ 37]

~-Ill', Hmit H From Contractors / Suppliers

l171 ,~)\Mmd~/ ;l;)d~o<)e:>:l~dOod Becj~ri~ 0 9172() () 91720 229014•.,1 _

neposits - Revenues Becj~ri~ - O<)~~~~\7~! 0 o () 0 0--- Deposits from Staff AiZJoeJ cjriFeJod Becj~ri~~\'n\ 3296 () 0 3296 766£J

Deposit Works given to the Municipality:~71J ~ (le<m ;l;)o~ri(lod Becj~ Uclo;i)mlOri~

0 0 0 0 0

378 Deposits from Others ~~dOod Becj~ri~ 0 0 0 0 0

TOTAL t...~ 3296 91720 0 95016 229780Schedulet!l~~~ R-15 : Other Liabilities~zd ~~ma~~~;b [~~c;$ ~o~~z 38]

384 Recoveries Payable ~cj~~zjeUcld cj~eJC)~ri~ 0 474207 0 474207 3635392State Government Dues Payable

385 ~cj~;l;)zjeUcld 0<)~6 ~UclFdd 2,JC)M~ 0 0 302781 302781 2003186.64

386 Refunds Payable ~cj~;l;)zjeUcld o;i)~~cjari~ 0 0 0 0 0

387c:mori~o::Je)l\ ;l;)o~ooAid O<)~~~ Advance Colleciton of

Revenues 0 0 0 0 0

388 Other Liabilities ~~d ~~mlO'Sri~ 0 0 0 0 0

TOTAL t...~0 474207 302781 776988 5638578.64

Schedule t!l~~~ R-16 : Sale / Disposal of Fixed Assets "'ml"'~~ ';;:;~~MJa~~;) [~~c;$ ~o~~z 41]'" ~

Sale / Disposal of Fixed Assets410 .;;:;~eo::Je)Oo::5Jul\~cj Ai0<)Airi~ 0 0 0 0 0ql ~

Schedule t!l~~~ R-17: Sale / Realisation of Investments ~~~~~ ~mle3/ c;$~~~~d~ [~~c;$ ~o~~z 44]

Sale / Realisation of Central Government Securities

441 'SeoS ;l;)UclFdd ~S~ ~~~ ~O<)W/ r:lrit;)e~dro

0 0 0 0 0

Sale / R~lisation of State Government Securities442 0<)~6 ~Ucl dd ~S~ ~~~ ~O<)W/ r:lrit;)e~dECl 0 0 0 0 0


-= ~z;3ot3c1'Sale / Realisation of Debentures and Bonds(I11:1 ~3:> 2.JUO~rI~ c:i;uouW/ C\lrlC,)e5dro 0~ 0 () 0 0

Sale / Realisation of Equity Shares~11I5 r:JC)c:i;uC\lv~ ed:lrI~ c:i;uouW / C\lrIC,)e5d ~ 0 0 () 0 0.

Sale / Realisation Other Investments448 ~~d ~~~rI~ c:i;uOUW/ C\lrlC,)e5d~ 0 0 0 0 0

TOTAL z..~ 0 0 0 0 0Schedule ~~~~ R-18 : Recovery of Loans, Advances & Deposits :ml~ .~or(tZ o:±I:!J t:3~~~r(e,;l~~~~ [~~c:$ ;:jo~~::t 48]~

Loans and Advances to Employees481 ~5dbl1 r:JC)e:>rI~ ~3;) c;mOrlr;!rI~ 60500 30000 0 90500 115000~

482 Loans to Others ~~dbl1 r:JC)e:>rI~ 0 0 0 0 0Deposits with External Agencies

485 a5J<ld wzZ(!JrI~() 8ecj~rI~'" M 0 0 0 0 0

Inter-Fund Transfer Account486 eo~c1' (!JC,)cjffi)Fcj~ 4300000 3409427 0 7709427 8,310,574

Other Loans, Advances & Deposits.488 ~~d r:JC)e:>rI~. c;mOrlr;!rI~ ~3;) 8ecj~rI~ 0 0 0 0 0~

TOTAL z..~ 4360500 3439427 0 7799927 8425574Schedule ~~~~ R-19 : Remission & Refund o:m~ o:±I:!J o:±Icb~~~ [~~c:$ ;:jo~~::t11.13.o:±I~ 14 ]~

Tax Remission & Refund119 3b11 ~4J ~3;) ~d:l~cj~ 0 0 0 0 0~

Rent Remissions and Refund139 e::Jc)~11~~ ~3;) ~d:l~cj~. ~ 0 0 0 0 0

.s, User charges and Other Charges-Remission and

149 Refund ro~, .2J~~oudd cjt3 ~3;) ~~o cjt3r1~ ~4J2.:l ~ 2.:l

~3;) ~d:l~cj~ 0 0 0 0 0~

TOTAL z..~ 0 0 0 0 0Schedule ~~~~ R-20: Human Resource Expenses o:mc:$~ ;:jo~~ ~ ~z.5r(e,;l~[~~c:$ ;:jo~~~ 21 ]e ~

Pay, Allowances and Benefits211 cje~c:3, ~3vrl~ ~~ rJcje:>~rI~ 7039018 1515422 0 8554440 9824134


212 Wages M~ri~ 144273 335520 0 479793 419785213 Contributions c30';1iri~ 501500 0 0 501500 45500

Terminal and Retirement Benefits214 e::103i:3c3:l~ (;)c3e.l~Q36 cj~ri~ 0 0 0 0 0

215 Pension d!.JOz3~ 0 0 0 0 0

TOTAL z..~ 7684791 1850942 0 9535733 10289419Schedule e::l~~t3 R-21: General Expenses :ml~~6 z:3~7te,,'b[~~~ ~05~Z 22 ]

Rent, Rates & Taxes and Insurances221 ~~1i, Qdri~, 3eJ1iri~ c3:l3:l c':Joil 0 0 129014 143601~ 129014

Books, Periodicals, Printing, Stationery &Photocopying Expenses

222 cm~~ri~, (;)<m3Ucl~~ri~, c;mgffi, e5~~c:3~c3:l~~.»

(ffi) r\Jc) ~ciliCl S'; cj~ri ~507985 0 0 507985 315171

223 Travelling & Conveyance SciliClffi c3:l3:lC,c:3cjz3 109903 0 0 109903 124720~ 1.0

224 Council related Expenses #Cl(;)0' ~02JoC,3 cjz3ri~ 168972 0 0 168972 106306N 1.0

Professional Fees, Other Fees and Charges225 c3e.l~c:Jd~qri~, ~3d ~qri~ c3:l~ cj~ri~ 720983 0 0 720983 957879226 Advertisement and Publicity~&~OU3:l c3:l~ S23Ud 173374 0 0 173374 126423227 Office Expenses ~~~eJ cj~ri~ 432314 0 0 432314 328978228 Other General Expenses ~3d ~~c:36 cj~ri~ 0 0 0 0 247051

TOTAL z..~ 2242545 0 0 2242545 2350129Schedule e::l~~t3 R-22: Operations& Maintenance ~o±lf"7te,,-l~~~ N~ni5~ [~~~ ~05~Z 23]

231 Power & Fuel ~o c3:l3:l ~oQc:3 10153847 34990 0 10188837 7794543~ ~

232 Bulk Purcha::;es ~rieJ:) ~eJW 0 0 0 0 0

233 Consumption of Stores QC)~~rie,,-l 2Je,,-l~ 276887 0 0 276887 1026562~Repairs & Maintenance - Civic Amenities d:ldFJri~~234 c3:l3:l (;)c3F<E~ - ~c3n;:;(;)~ r3'<l~<mFri~ 0 0 14200 0.» 14200


Repairs & Maintenance -Infrastructure Assets

235 dlOAlr\~ ~3:l CJC;:)Fa:)~ -~~£,ir.)3 ~'6a:bFr\~ ~Alr\~~ ~ ~

124000 260965 0 384965 506278Repairs & Maintenance - Buildings

236 dloAlr\~ ~3:l CJC;:)Fa:)~ - '6W~r\~ 96000 0 0 96000 0~ ~ wRepairs & Maintenance - Other Fixed Assets

237 dlOAlr\~ ~3:l CJC;:)Fa:)~-~30 ,%(Jc)Alr\~~ ~ ~ 382100 0 0 382100 251252Other Operating Expenses

238 ~~d UC)a:bFCJC;:)Fa:)~ c:;3~r\~ 0 0 0 0 0

Outsourced Operating Expenses239 a5J;)Om~n UC)a:bFCJC;:)Fa:)~ c:;3z.jr\~ 11881733 203125 0 12084858 9212343~ ~

TOTAL t...~ 22928767 499080 0 23427847 18790978Schedule ~rnM~ R-23: Interest& Finance Charges ZJ~ <:±l~ 05~~~ ~~r\~~ [~~~ ;!:lo5e~ 24]

Q ~ ~

Interest on Loans from Central Government241 5\?09 ~uc)Fod ~~r\~ c:;3:)\?~c::)ZJ~ 0 0 0 0 0

Interest on Loans from State Government242 (Jc)Z;J6~uc)Fod ~~r\~ c:;3:)\?~c::)ZJ~ 0 0 0 0 0

Interest on Loans from Government Bodies &

243 Associations ~uc)FeJ ~o~r\~ ~3:l ~0c;Yr\~ ~~r\~<ll ~

c:;3:)\?eJc::)ZJ~ 0 0 0 0 0

Interest on Loans from International Agencies244 e:!l0~(Jc)&i.\?a:b<w2ZCJr\~~~r\~ c:;3:)\?eJc::)ZJe!

~ N a 0 0 0 0 0

Interest on Loans from Banks & Other Financial

245 Institutions 2.J()p~r\~ ~3:l ~~O a:)£C)UC)m~O~ r\~~ <ll

~~r\~ c:;3:)\?~c::)ZJ~ 0 0 0 0 0

246 Bank Charges 2.J()puc::) roqr\~ 25958 616636 19708 662302 3613248 Other Finance Charges ~~d a:)£C)UC)mc:;3z.jr\~ 0 0 0 0 0~

TOTAL t...~ 25958 616636 19708 662302 3613Schedule ~rnM~ R-24:Programme Expenses,Grants etc. ~o:S:lf"~<:±l~~~e,;b, ~rnm~~~,;b ~~6~ [~~~ ;!:lo5e~ 25]


,..251 Election Expenses mMl~~ cj~l'i~ 10000 0 0 10000 5000

252 Programme Expenses UclcIDFSc3:lcj~l'i~ 1056933 0 0 1056933 383925Share in Programmes of Others

253 ~3dd UclcIDFSc3:ll'i9~c::Tc)~ 0 0 0 0 0

2S4 Grants [givedetails] ec:ilQUc;3I'i~ [c:.J~d~ c:Je~] 0 0 0 0 0

255 Contributions [givedetails] Qe~71I'i~ [c:.J~d~ c:Je~] 32500 0 0 32500 54625256 Subsidies [givedetails] ;:j~cIDQc;3I'i~ [c:.J~d~ c:Je~] 0 0 0 0 0

TOTAL 2..~ 1099433 0 0 1099433 443550Schedule ec:±lM2J R-25 Prior Period Item (Net) M~~~~~ ~~r(~~ [~~~ ;:jo~~;rt28]

286 Refund of Taxes 3D71l'i9 c3:ld,)c::Tc)~'; 0 0 0 0 0

288 Other Expenses ~3d cj~l'i~ 0 0 0 0 -1111.52.:l

TOTAL 2..~0 0 0 0 -1111.5

Schedule ec:±l~2J R-26: Purchase of Stores m~c:±lr(~ .wa~~[~~~ ;:jo~~;rt45]

451 General Stores ~~c;3ii QU~c:ilI'i~ 226512 2188273 0 2414785 490350Public Works related Stores

452 clJ<le~e~oir<lef1 Uclc3:lilUDl'i9;:j02JO~3 QU~c:ilI'i~ 0 0 0 0 0~TOTAL 2..~ 226512 2188273 0 2414785 490350

Schedule ec:±l~2J R-27: Expenditure out of EarmarkedFunds : ~~;:j~~ NOr(~od ~~r(~~ [~~~ ;:jo~~Z 32]

Expenditure out of Welfare Funds321 '5~P) c:J~l'ie;>odcj~l'i9') 4658260 0 0 4658260 1531550

Expenditure out of Sinking Funds325 ~~m c:J~l'ie;>odcj~l'i~ 0 0 0 0 0

Expenditure out of Trust & Agency Funds327 ~ c3:l3.)w25c:Jl'ie;>odcj~l'i~

tJ ~,.,J 2.:l 0 0 0 0 154637Expenditure out of Earmarked Funds

328 c:Jt)F~~~AJd c:J~l'ie;>odcj~ 0 0 0 0 0

TOTAL 2..~ 4658260 0 0 4658260 1686187Schedule ~c:±l~2J R - 28: Repayment of Secured Loans ~S~ :ml~r(~ ~t:boml~~ [~~~ ;:jo~~Z 35]


:-'''_'''':I~ -

Secured Loans from Central Government351 ~eos ~u<)FdC)od ~s~ 7JC)~r\~ 0 0 0 0 0

Secured Loans from State Government352 CJc)z::J6~u<)FdC)od ~s~ 7JC)~r\~ 0 0 0 0 0

Secured Loans from Government Bodies &

353Associations ~u<)Fdd ~o~r\~ c;5:)~ ~oc;Yr\~od ~s~

7JC)~r\~0 0 0 0 0

Secured Loans from International Agencies354 e;.lO~ry-CJc)~eo::i.)cW2Zc:Jr\~od~s~ 7JC)~r\~

:::::!) '" 0 0 0 0 0

Secured Loans from Banks & Other Financial

355Institutions 2.Yc)600:lr\~c;5:)~ ~~d a:)fC)U<)m~o~r\~od

...J> Gl

~s~ 7JC)~r\~0 0 0 0 0

Secured Bonds & Debentures ~s~ 2.Yc)O~ c;5:)~357 ~23oz,:jry-r\~

0 0 0 0 0

358 Other Secured Loans ~s~ 7JC)~r\~ - ~~d 0 0 0 0 0

TOTAL ~~ 0 0 0 0 0Schedule e:>~~~ R -29: Repayment of Unsecured Loans e:>~5~ ;m)~r(~ ~cbm~~ [~~~ ~o5e~ 36]

Unsecured Loans from Central Government361 ~eos ~u<)FdC)od e;.l~s~ 7JC)~r\~ 0 0 0 0 0

Unsecured Loans from State Government362 CJc)z::J6~u<)FdC)od e~s~ 7JC)~r\~ 0 0 0 0 0

Unsecured Loans from Government Bodies &

363Associations ~u<)Fdd ~o~ r\~ c;5:)~

Gl ...J>

~oop!r\~od e~s~ 7JC)~r\~0 0 0 0 0

Unsecured Loans from International Agencies eo~ry-364 CJc)~eo,j) cW2Zc:Jr\~ode~S~7JC)~r\~

:::::!) '" 0 0 0 0 0

Unsecured Loans from Banks & Other Financial

365 Institutions 2.Yc)pO:lr\~ c;5:)~ ~~d a:)fC)U<)m

~o~r\~od e~s~ 7JC)~r\~0 0 0 0 0



-V"IIi('I('H W'C)a5~rI~-t 1'1 0 0 0 0 0

~-~Ot her Fixed Assets ~3d F.JOUF.JrI~tl 1Cl q:> ~ 0 0 0 0 0_.-OfficeEquipment, Furniture, Fixtures, and Fittings

'119 '6eJetJ rJC)d~ ~e)tidr:§rI~ ~ed.JC)ec::)tid~rI~, ~~. , ~2ir.le~r:§rI~ 145200 0 0 145200 29564

TOTAL ~~ 20543737 3851011 0 24394748 21165345Schedule e;!)~~t3 R-33: Payment for Capital Work in Progress ~~<m~~oj ZJotZ~~ tiZI~mtJl1~ ~oj~ [~~~ ~o~e3 43]

432 Buildings ti~~rI~ 0 0 0 0 0

Roads, Bridges, Surface Drains & Lighting433 d1r1~, r;3e~cjrl~, c:.ilee3e€l~do~rI~ ~~ LJeC::)rI~ 656799 0 0 656799 0

434 Sewerage Related Assets 2v9~do~ ~OZJOt;)3 ~F.Jrl9,) 0 0 0 0 0.»

435 Water Works NW~ ffi)~iTc)tJrI~ 0 0 0 0 0

438 Other Fixed Assets ~3d F.JOUF.JrI~ 0 0 0 0 0q:> ~

TOTAL 2.,,~656799 0 0 656799 0

Schedule e;!)~Mt3 R-34: Investments ~~~11~~ [~~~ ~o~e3 44]

Central Government Securities441 5eoS ~ffi)Fdd QS~ c::)~~ 0 0 0 0 0

State Government Securities442 OUz::Jv~ffi)Fdd QS~ c::)~~ 0 0 0 0 0

443 Debentures & Bonds 2..J<)oLF'~~ ~zjO~c:frl9,) 0 0 0 0 0.»

445 Equity Shares rJC)~~v ~ectrl~ 0 0 0 0 0

448 Other Investments ~3d ~~5r1~ 0 0 0 0 0

TOTAL ~~ 0 0 0 0 0Schedule e;!)~Mt3 R-35: Loans, Advances and Deposits ~e,)I1~~,~Ol1tZl1~~ ~~ t:koj~I1~~ [~~~ ~o~e3 48]~

Loans and Advances to Employees481 ~tidtJli rJC)eJrI~ ~~ c;mOrl~rI~ 65000 24000 0 89000 102500~

482 Loans to Others ~3dtJli rJC)eJrI~ 0 0 0 0 0

Advance to Suppliers & Contractors ~dZJouz::J,)~dtJli483 ~~ rt~li~dtJli c;mOrl~ 0 0 0 0 0.» ~


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arkalgudtown.mrc.gov.inarkalgudtown.mrc.gov.in/sites/arkalgudtown.mrc.gov.in/files/2017... · 471 Cash c:3~1:3J 1406405 18340 65878 1490623 433925 472 Nationalised Banks ou~e~el3