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JRS &Co. 2nd Floor, Valdya Towers
CHARTERED ACCOUNTANTS Residency Road, Chinnakada
Phone : 0474 - 2744530E-mail [email protected]
[email protected]@gmatl.com
INDEPENDENT AUDITORS' REPORT
ToM/s Kerala Rural Water Supply and Sanitation Agency,Thiruvananthapuram
1. Report on the Financial Statements
We have audited the financial statements of M/s. Kerala Rural Water Supplyand Sanitation Agency, Thiruvananthapuram which comprise of the BalanceSheet as at March 31st, 2019 and the Statement of Income and Expenditure forthe year then ended, and a summary of Significant accounting policies andother explanatory information.
2. Management's Responsibility for the Financial Statements
Management is responsible for the preparation of these financial statementsthat give a true and fair view of the financial position and financialperformance of the organization. This responsibility includes the design,implementation and maintenance of internal controls relevant to thepreparation and presentation of the financial statements that give a true andfair view and are free from material misstatement, whether due to fraud orerror.
3. Auditor's Responsibility
Our responsibility is to express an opinion on these financial statementsbased on our audit. We have conducted our audit in accordance with theStandards on Auditing issued by the Institute of Chartered Accountants ofIndia. Those Standards require that we comply with ethical requirements andplan and perform the audit to obtain reasonable assurance about whetherfinancial statements are free from material misstatement .s &
Head Office: 2nd Floor, The Monarch, P. LUsha Road, Kochi - 682011.Phone : 0484 -2373227,2371202 Fax: 0484 - 4040754. E-mail: [email protected] t
Branches : (1) 2nd Floor, TC 24/197 (2). Sabariglri. TSGRA 55 C, Nedr Sastha Temple, Thycaud, Trivandrum - 695014Phone : 0471 - 3021913, 3055111 E-mail: [email protected](2) Shivasakti Arcade, No. - 170, First Floor, CQAL Layout, Block - B. Sahakar Nagar, Bangolore - 560092
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An audit involves performing procedures to obtain audit evidence about theamounts and disclosures in the financial statements. The procedures selecteddepend on the auditor's Judgment, including the assessment of the risks ofmaterial misstatement of the financial Statements, whether due to fraud orerror. In making those risk assessments, the auditor considers internalcontrol relevant to the organization's preparation and fair presentation of thefinancial statements in order to design audit procedures that are appropriatein the circumstances. An audit also includes evaluating the appropriateness ofaccounting policies used and the reasonableness of the accounting estimatesmade by management as well as evaluating the overall presentation of thefinancial statements.
The Receipt and Payment of all Grama Panchayats are consolidated and thesame is incorporated in the consolidated financial statements. We haveaudited the accounts of a representative sample randomly selected fromamong the total Grama Panchayats.
We believe that the audit evidence we have obtained is- sufficient andappropriate to p+ovdde a basis for our audit opinion
4. Basis for Qualified opinion
i. There was some embezzlement and/ or mismanagement offunds duringthe period from 22nd of December 2011 to 31st of October 2016. We haverelied on Report for VERIFICATION OF ACCOUNTS OF MALAPPURAMRPMU FOR THE PERIOD FROM 22-12-2011 TO 31-10-2016, conducted bythe Finance Division of KRWSA, wherein embezzlement of approximatelyRs.7.56 crores was reported at Malappuram RPMU during the periodreferred to in the Audit Report Pending recovery proceeding and lack ofsufficient audit evidence, we are unable to quantify the recoverability ofRs.7.54Crs shown under Other current Assets - MalappuramEmbezzlement classified under Loans & advances. Refer note no 2.G.
ii. The Project follows cash system of accounting in principle. However,based on our verification of the books of accounts of the GramaPanchayat, RPMU and PMU provisions were made for certain expenses atPMU and KannurleveL
iii. Proceedings were not made available for our verification in respect ofpayment made and adjusted to Kerala Water Authority (KWA) for Rs9,87,09,974.00 out of which utilized amount was Rs 7,47,17,534.00.
iv. Other matters which may have an impact on the financial statement areas specified in Annexure-I to the Audit Report.
5. Qualified Opinion
In our opinion and to the best of our information and according to theexplanations given to us, except for the possible effect of the mattersdescribed in the basis for qualified opinion paragraph, the financialstatements give the information required in the manner so required and givea true-and fair view in conformity with the accounting principles generallyaccepted in India:
i. In the case of the Balance Sheet, of the state of affairs -of the KeralaRural Water Supply and Sanitation Agency as at 31st March, 2019, and
ii. In the case of the Statement of Income and Expenditure of the Incomesand Expenditures for the year ended on that date.
6. Report on other legal and regulatory requirements
i. We have obtained all the information and explanations which to thebest of our knowledge and belief, were necessary for the purpose ofour audit;
ii. In our opinion, proper books of account as required by law have beenkept by the Institution so far as appears from our examination of theSaid books;
iii. The Balance sheet and the Statement of Income and Expenditure dealtwith by this report are in agreement with the books of account;
Place: Kollam For JRS & Co.Date: 03/10/2019 CHARTERED ACCOUNTANTS
JAMU JAHAMGHEER FCA g oPARTNER
M. No. 221098 FR No. 008085S 4Cco6
UDIN:19221098AAAACG7567
Annexure-I to our Audit Report dated 03rd October 2019 asSpecified in para vi - Basis For Qualified Opinion
1) PMU
* The Organization has been deducting TDS from Salary, contract payment,profession fee and rent.TDS not deducted on provision created on audit fees.
2) Regional Protect Management Unit, Malappuram
* Short deduction in TDS
Consultancy Charges - CQM to 6,78,091WAPCOS on 13/08/2018
Add: Retention Amount 7,17,12213,95,213
TDS @ 10% 1,30,677
TDS Actually Deducted 58,964
Short Deduction in TDS 71,713
* The following payments were entered in Water Quality Expenses instead ofRetention Amount.
AmountDate of Payment (Rs)
05/07/2018 30,119.00
26/07/2018 1,40,400.00
26/07/2018 1,29,300.00
26/07/2018 93,915.00
3,93,734.00
& C
oAC
This results in Overstating of Water Quality Expenses by Rs 393734 andunderstating the retention account by the same amount.
The following statutory dues and payable carried forward from previous yearcontinue to remain outstanding as on the date of Balance sheet. As per thecommunication from the RPMU the opening value of the following accountswere due to negligence from the part of then accountant
Deduction Others 62852 DrRetention Money 4142361 DrKCWWF 13913 DrKCWWF Contribution 520170 CrSalary Deductions - LIC 13970 DrSalary Deductions - Others 676559 DrSalary Deductions - PF 220060 DrSalary Payable 88000 DrTDS - Against Consultancy 1044223 CrTDS - Against Contract 69281 CrTDS - Against Rent 14720 DrTDS - Against Salary 324604 DrVAT 1625271 Cr
This has resulted in understating the retention money in balance sheet by Rs41,42,361 and overstating of Sundry Creditors by Rs 18,44,267.
& zo
L)~ ACC 0
KERALA RURAL WATER SUPPLY AND SANITATION AGENCYPTC TOWER, S.S KOVIL ROAD, THAMPANO OR, THIRUVANANTHAPURAM.
BALANCE SHEET AS AT 31-03-2019Amount In Rs
PREVIOUS LIABILITIES SCH CURRENT PREVIOUS ASSETS SCH CURRENTYEAR NO YEAR YEAR NO YEAR
CAPITAL ORANT FIXED ASSEMS
91,68,187 Opening Balance of Capital Grant 87,19,443 5,06,09,601 Gross Value 5,07.32,051used fur acquisition of Capital 4,18,90,159 Irw Accumulated depreciation 4,36,91,934 70,40,117Assets 87,19,442
27,13,381 Add: Capital Grant used for 1.22,450 CURRENT ASSETS. LOANS
1,18,81,568 acquisition of Capital Assets 88,41,893 AND ADVANCES
during the Year A. CURRENT ASSETS23,639 Cash in Hand 1 20,731
31,47,125 L&M- Amount transferred to 18,01,775 54,23,05,862 Cash at Bank II 68,15,76.77987,34,443 income and Expenditure Account 70,40,118 11,00,31,415 Fund in Transit VII 7.07,856
being the depreciation an Fixed 65,462 Deposits III 65,462Assets acquired out of Capital 68,23,70,828Grant 65,24,26,378
15,000 La Assets sald/ tfr to revenue grant - 70,40,118
87,19,443 B. LOANS AND ADVANCES
UNUTiME GRHANTYEVENIR
Advances to KWA
39,71,499 National Rural Drinklag Water - 6,10,60,759 Opening Balance 6,35,46,519Programe 18,03,221,643 AdMi Paid and Adjusted during the year 9,87,09,974
39,71,499 LSMaUrilised during the year . - 17.78,35,8&3 LaiUtilised during the year 7,47 17,5346,35,46,519 8,75,38,959
1,57,73,40 Iron Removal Plant 1,55,33,400 3,36,39,950 Opening Advance to KWA-Eletricity arrear advance 20,52,009
. Add Paid during the year3o15o87.941 I&LiUilised during the year
2,40,000 Less: Utilised during the year - 20,52,009 20,52,009
1,55,33,400 1,55,33,400
15,9868,008 Jatanldhi-Phase I 15,66,96,601 7,53,75,187 Other current Assets - Malappuram Embezzlement 7,53,75,1875,32,020 Other current Assets. Income Tax Penalty- Malappuran 5,32,020
AA&-Jalanidhi-Phase I 42,328 Other current Assets-Income tax Penalty - PMU 42,328
31,71407 L&amUtilsed during the year 10,62,000 Advance to CBD Suchitwa mission and SEUF-Suchitwa mission 10,62,00015,66,96,601 15,66,96,601 3,14,98,011 Advance to GP LAC 3,68,15,185 S &
fACPROJECT WMEllt LI4.
-69
Jalanidid (Phasell) 12,64,917 StaffAdvance IV 9,12,967
2,12,07,66,683 Opening Balance 64,81,05,076 23,97,739 Other Advances V 10,86,145
18,54,52o447 A funds received during the year 1,25,99,97.953 65,42,701 Advance to Supporting organisation 64, 13,659 12,22,39,490
15,000 hA1Assets sold/ tr from Capital grant - 11,87,14,903
(including Buy-Back amount) Sustainability Support to Community managed Water Supply Scheme 5,55,664
1,32o343 Lt=lUtilised for NRDWP 20,17,000
1,65,79,96o721 Lt=Utilised during the year 1,26.72,76.848 63,88,09,182
64,81,05,076Fund From State Disaster Relief Fund
Funds received during the year 5,71,50,000
LmlUtillsed during the year - 5,71,50,000
CURRENT LIBMJS AND PROVISIONS
1,17,87,376 RettcDion Money 226,33,502
46,17,355 Sundzyreditors VI 2,39,34,265 2,65,67,767
1,64,K1731
84,54,59,2152 90,17,97,068 84,54,59,252 90,17,97,068
AUDOrrOS'REPORT For JRS & Co.Videourreportofevendate CHARTERED ACCOUNTANTS
S&
C utant.Project Finance ct r(Finance & Admn) Executive Director =KRWSSA KRWSSA KRWSSA 0 KOLLAM
JAMU JAHAMGHEER FCAPlatn:Trivandrum A TN RAPARTNER
Date:03/102019M. No. 221098 FR No. 008085S L
ECW WaGB3NrJ& iJi
~ THAUVARJMwuRv
6 9 *"
KERALA RURAL WATER SUPPLY AND SANITATION AGENCY
PTC TOWER, S.S KOVIL ROAD,THAMPANOOR,THIRUVANANTHAPURAM.
STATEMENT OF INCOME AND EXPENDITURE FOR THE YEAR ENDED ON MARCH 31,2019
Amount In Is
PREVIOUS YEAR EXPENSES O CURRENTYEAR UINCOME NI AMOUNT CURRENT
GRANTS
30,15,48,182 Administrative Expenses IX 15,20,56,677
87,71430 TrainingandSeminar x 10,34,653 1,65,79,96,711 FromGovernmentofKecrala-JalanidhiPhasc II 1,26,72,76,84827,61,153 Audit Fees 18,50,240 2,71,00,000 Special Assistance from KSCDC
1,54,16,97,572 Grama Panchayat Expenditue XI 1,17,71,82,587 15,94,06,567 Special Assistance VIII -
31,47,125 Depreciation 18,01,775 1,84,45,03,278 1,26,72,76,848
20,94,23,824 Common Infrastructure -KWA 4,27,24,431 2713,381 Less:Fixed Asset Purchased 122.450
1,84,17,89,897 during the year 1,26,71,54,398 1,26,71,54,398
31,47,125 Amount ansfered from capital grant 18,01,775
2,45,95,969 Interest & Other non Project Income XI 2,18,67,003
65,10,582 Other Income 23,92,941
17,73,31,175 GP contribution 8,34,34,247
1,39,74,538 Embezzlement Amount to be recovered
2,06,73,49,286 1 1,37,66,50,363 i2,06r7349,26 1,37,66,50,363
AUDITOSREPORT For JRS & Co.
3 C Videcourreportofevendate CHARTERED ACCOUNTANTS
Co ect Finance Direct (Finance & Admn) Executive Director K to
KRWSSA KRWSSA KRWSSA
JAMU JAHAMGHEER FCA
?FLYACC PARTNERD ate:m10/201 LM. No. 221098 FR No. 008085$Dat 03/10/2019J Ad h
5 PIEci'*9
*6
KEALA RURAL WATER SUIPPLY AND SANITATION AGENCYHi FlOOR, PTC TOWERS, SS KOVIL ROAD,THAMPANOOR, THIRUVANANTHAPURAM
IDEPRECIATION STATEMENT FOR THE YEAR ENDED 31-03-2019
Amount La RupIEc
Particlan Cmt DpaCMon Wriun D,~w' ValueAddidons during the yar Fr the year 2018-19
Costum anOl-04- Sale m WDV ag at 31-3. WDV as at 3103.2018 Mre than 180 Lst than 180 TraOfer ' AL Rate Upto 014 18 Existing/New Upt.312019
days dayg wu Asetå
PHU
Air conditaner / Refrigeration 5,32,647.00 5,32,647.0 15200 3,54,97698 26,65050 3.81.,278 1.77,670-2 1,51,019.52
Refrigeraitr - 150 -
looks ___42,436 65 42,436.65 10000 42,43665 . 42,436.65 ---
ComiunkationEquipment 5,98,4060 5,98,40600 1500 5,06,163.20 13836.42 5,19,999.62 92,242,80 78,40638
Computer . 2,38.82,484.30 95,9.0 2,39,78,384.30 6.00 2,27,11,70.41 - 7,31.216.34 2,34,42,956.74 11,70,743.89 5,35.427.56
lctnclFittng 1,93,502.00 1,93,502.0 1000 155,702,30 3,77997, 1,59,4. 3,799.70 34,019.73
F=riture & Fixtures 39,80948 39,0948,00 1000 25,35252.80 4.4,5695. 2
26,79,822.32 14,45,69520 13,01,125.68
Miselancsud A~s8ls 2,16,202.W 2,16202.00 15.00 ,92,531.00 3,550.65 ,96,081.65 23,67],0 20,12035
photacopier 16602,7.00 1.0 0 ,22O 15.0 23,5 58 - 43,071,36 13,58,155,94 2,87,14242 2.44.071.06
Posor-LCD& Overhad 10,25,114.00
10,25,114.0 1500 8,34,970,23 g285257 0,63,491,80 1,90,143.77 1,61,622.20
Technicalquipments 8,58,887.00 8,58,227m 1500 7.67,626.96 13, 01 7,51,3t5.97 91,260.04 77,573,
Typewriter 1067200 10,672.00 1500 10,404.13 40.18 10,44431 267.87 22769
velole Motor ar 33,54,395 3354395,00 1500 24,07,690,39 1,42,00569 2549,696.08 9,46704 61 8,04698.92UPS 9,35,057,00 2,750-00 9,37,8070 1500 7,01,756.81 35.201,2 7,36,95%.OB 2,33,300.19 2,W,848,92
Modem ~ 64426. 64,426.00 15.00 61,643.03 417.45 62,60.47 2,782,97 2,365,53
PsinterAnner Sc z6.98,21100 14,40.00 7,12,611.00 1500 2,38,1438 71,172.99 3.0929738 460,08662 4,03,313.62
Media Equipments 2,24,646 2,24,646-0 15.00 1.12.211,73 16,86,14 1,29,076a7 J,4A34.27 95,569.13
G1 software 17,60,400 1,,.00 600 1728,853.63 18,927.82 17,47.781.45 31,546,3 7 12.618.55
Handhd GS 3,2,465. 3,82,465.00 15800 2,18,521.11 2455 2,43,112.69 1,63943.89 j,39,352.3
S4,03,63,125.95 14,400.00 98,650.00 - 4,4,76,75.95 34,95,690.31 - 1 07.47 3,62,13,797.7 54,67,435.64 42,6237p.17
DPMU-Calku-
Furnire & Fture 5,88 88,400.,. 10.00 4,82,671.90 10,572.81 4,93,244.71 1,05,728,10 95.15529
TYPewriter 11,09220 11,0920 15.00 10,813.62 41.76 10.85537 278.38 236.63
ups 14,500 14,5000 15.0 13,553.70 14195 13,69564 946.30 804.36
CommunafltinEquipnti~ 31,5 1],645.00 15.00 10,344.32 195.10 10,53942 1.300.68 1,105.58
w!eetiell Pittings - 10.00•
. 10,734. 1,10,734.DO 60.00 -10,733.72 0.17 1,10,733.89 0.28 0.1
Moder _3,320.00 15M 3,076.71 36A9 3,11310 24329 20680
18)
*,rg,'
[
Boaks 23 209.tiП 23 209.00 100.00 ц 2[М7. ОП 73,209.ti0
MiStt Лaпeaus А аsггв 1а970.П0 l0 970.00 15.OQ I П 25Э .45 Ю 7.48 10,Э60.94 7Ifi.55 Б09.D б
iec Ьnical l Iy 9207.IX1 9 i7J.00 15.00 8 .8 б 99.17 8 Б4i. П3 Бб1.14 561.97
5сапдгr ЭеП3. ПП 3 8{13.{IO 15.р0 3 5 П11 х 4527 3 .49 301.Т8 25б.51{В 78b ЕВО.ОП 7 86 888.80 Б 767 П] д 9 11 24R.2U Ь 87 443.69 1 10 I7631 98 936.31
DРЛ1ц �1ЪrI и ur
Fu[ дitu п & Flxturca 4 ОП 2 ОП 4 ОП 32 {Ю 1Q.00 3 25 52(1.41 7 971.1 б 3 991.57 74 711.59 Ь 7 240.43
[IP5 72 5{1ППО 72 500.1 Ю 15.ОП 67 753 53 711.97 б8 46 б.5 а 4 746.47 4 t134.50
&ю}s 846.tI0 846.Of1 100.W 846.(10 846.00
ElernicalFi ' 9739.ilП 9739.IX1 10.00 784 а.х7 189.07 aU37.34 ] а90.73 17 П1.66
Technical ' mmn 14 239.{10 14 239.0 � 15.U0 12 575.49 244.53 12 825,U2 1 663.51 F 13.98
ы,s сгда� � иа,� ет ь,s ьs.w s ьs.oo ts.w хз7.4 х 49.оь бхаб.9 а э27.пs 2га.о2Сд т utvAcceы 4614I.00 4б 141.D0 fi17.(Ю 140.93 П.04 4Б 140.97 д П7 0.03
Оот типi саъид е1 е& Тгх 1Б 27 Б.IX1 1 б 276. ОП 15.5l0 14 20 а.П0 31 П.2 П 14 5l&20 2 Qба {Ю 1 757.80
С 3 БЬ i36. Па S ББ 338.00 4 81 13П.5i 8 9Ы .Q3 4 90 111.54 8S 4д1.45 7б 426. � 1
17РМ [7-
Communl гatioo е1е/Ргдх б9 481.00 69 481.01? 15.i10 32(1.49 3 474.08 49 794.57 2 Э 160.51 19 Ьаб .43
Сат 5ervu i1969&i.00 1196985-00 60.{Ю 10 5551.Б1 8486П.09 1140411.б 4 141433.39 56573.36
Elei ц i гal Fi ' 47 б.l Ю Ф7 ц GП0 I П.<70 35 596.35 1 1б5.9б 36 7Б2,3у 11 659.б5 19 93.68
gccks Б 210.U0 6 210.U0 1 W.i Ю 218.1Ю б 10.1Ю
Fumiture & Fй nuea 15 ОЗц 1.06 i 5 Sf3 1.00 Ю .( Ю Б 033.62 87 920.74 7 17 354.36 а79 207.38 7 а5 86b,69
Misceilaucous д ,псtа 26 475.ОП 2б425.00 15.IX1 24 389.25 905.36 ц б9462 2 П35, 7S i 730.38
Рйоt ie+ 124,82а.{10 l 29 828 DO 15.П(} 1 П9 49.13 3 041.аЭ 1 12 590.96 20 х78.87 37 7.04
Tcгhnicxl ui n 1tT 579.ОП 1 П 579. ОП 15.0(1 9 501.11 1 Ы .68 9 о62.79 1 П77.а9 91б.2!
цР5 3 21275.00 3 21 75.{Ю 15.ПU 2 ОЗ а21. П8 17 Ы 8.09 2 2] 439.17 1 17 53.9 й 99 835.83
р 1г[ о¢ditio лer й Rг ' сга[ог Б1 185.00 6i 1 В5.{ Ю 15.ПП 47 D3.911 2 П5i.16 49 556.U7 13 681.10 11 Ь28.93
ь[ одет За9 т .оп эo- 91а.оо 1s.oo ц ббэ.s з г ааь.97 14 5soso 14 24 б.д7 1 ь зsяs о
p+iater 8г5canucr 2 00 10 Е1. ОП 2 00 10 П. (]0 15.00 71 8ц .4i 19 1.18 91 06 Б.Б 4 1 28 274 55 1 П 9 р33.3 б
Pro' г[огLL71 l9,бЭ4. ОП 14 ЬЗд 00 15.00 1В244.71 20аЭ4 1 аq53.1U 1 389.29 1 18D.90 �
s � zn бза3 и.ои Бзбю.ои 1s.ro xs 4[ х.88 s 73s.s7 э11 аа.4s 38 2з7.1 г Заsa1.5s ' � 5& С9 б 8б 759. ОП 36 ВБ 759.OQ 22 95 623.11 2 28 872. Пб 23 23 517 13 91 195.а9 l1 б3 UБ}.83 р* ' ч�
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DPMU-Fd~
BDDh 1,149-00 1,149,00 10000 1,149-00 - 1,149.00
Electrical Fitting 28718,00 28,7L8,00 10.00 23,586A7 513.15. 24,0W.62 5.13L.53 4,618.38
Fumilum & Fhtur" 4ý21,071-00 4,21,071.00 10,DO 3,M,472-01 8,459.90 3,44,93L.91 84,598,99 76,139-09
~ = m Aiscis A1159m 33,169,W 15,DI) 30,56751 390.22 30,957.74 2,601,49 2,21126
nýx~ ff- - 8U68,00 M.268-W ISDU 81.867,71 6W.04! 22,527,75 4,4D029 3ý740.25
UPS 4,9SOM 4,950.00 15.00 4.697,55 37.87 4335,42 252,45 2143s
co=udwd= NU~ t 43,257,00 43.&57.00 15,00 39,978-11 SSL.53 40,559.94 3,878,89 3,29?Aå
cpffuten & AýMfin 1,15,005.00 1,1a.00500 60, w 1,18,003,02 1.19 1,18ý00421 1,98 0,79
Techtical Equipmente 16,838.W 16,838.00 15.00 14.543,25 344 21_ 14.827,46 2.294,75 19,50.54
15,00
5,5W.00 5,56300. 15.00 5,122.84 66.02 5,188,87 440,16 37413
ýLeMgemtnr & A ir mndirlofler 38,700.00 ",7aDo _15.00 36,202,15 374.69 X576-23 2.497,85 2,123,17
s= ýr - 6".00 6,34900 15,00 5,917.19 64.71 $.W1-96 431.81 367.04
Air cenditimer L5.00 I
(B) 5,04,637,00 6,04M7.00 6,99,10d.R2 7,09,6W.71 1^530.18 95,036.29
C&P-11
UPS 7,750,00 7,750.00 15.00 7.169.11 87.13 7,256,24 580.89 493.76
Computer 1,19,&36,00 1,19,836.00 60.00 1,19,835.64 022 L19.835,86 13,M 0.14
~ = w ~ tg 18.728.DO 18,729,00 15-00 16,950.27 266.66 17,216,93 1,"7,73 1.511-07
Funutm & F'mtum 2.10,162.00 2.10,1452 W 10.Co 1,71~ 69 3,911,83 1,74.955M 35.2(MAS
m 3,56,476.00 3,M,476.00 3,14,998,70 4. .84 ý.29.264.54 41,477,30 37.21 l A6
DPMU-Trivnad=
Ny£t= & Fi~ W.509,00 76,509,00 1000 51,169,98 1.933.90 59,103.88 19,339,02 17,405-12
Typewriter - 15,00
UPS 7,500,00 7.500.DD 15.00 6.451,76 157.24 6ý608,99 1,048,24 891.Di
C=Municatim Equipment 7,100,00 7,100-CO 15,00 6,165.83 140.13 6,305.951 934,17 794-05
Meetfical Fittm51 13,4W.00 11,4B000 10,DOI 9,911.81 356.82 10,26863 3.5158-19 -1,21 i -37
COMP.SM.UPS&Equip 4212.00 4,2J2.CO 60.00 k211.93. 004 4ý211-97 13,137 0.03
Mndrm 15,00
~kg 100,00
ML%CCHanc= A5m2 2,719,00 2,719.00 15.00 2,332.24 5801 2ý390-26 386,76 328.74
Technical Equipmcuts - 15.00 -
scanfler 15.001
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- $95 П01 ' �
KERALA RURAL WATER SUPPLY AND SANITATION AGENCY
Schedules to Balance Shect a- on 31.03.2019
Previous Year Curremyear
Dr Cr_ §ft u_lg I Dr Cr
Cash in Elmid
9,969.DD PMU Cash - lmpre t 6,426.00
4.00 PMU Cash -Main 4.00
7,652.00 RPMU Idukki Cash 9,600,00
4.083,OD RPMU Kannar Cash
1.931,0D RPMU Malaprpuram Cash 4,202-00
23,639.00 20,731.00
23,639.00 20,731.00
Previous Year Schedule 111 Current Year
Dr Cr Cash at Bank Dr Cr
59,57,95300 PM U Bank -C&ma, CancL/Chalai 51,78,466.00
1,31,14,069,00 PM U Batik -Dist Treasury, Tvm 6,00,729.00
6.52.04.904.74 PM U Bank -SBI. Sa athinagar 59,44,477.3.4
9,91,726-00 PM U -SBT, Sanffin pr -F-Tender 9,01.227.00
53.88.776.DD PMU -Union Bank of India. Trivandrum Main Br. 55,94.892.00
3,93.68,770.73 FLPMU Iduk1d BanL -SBT 7.24.77,204.35
30.59L50 RPM 11 Idukki Bank - SBT E-Ttnder 29,942-50
122213 RPM U Jdukki -Treasirry Bank A IC 6.30.896.DD
30,92.874-33 RPM U Idukki 1jnion Bank 27.42.206,77
52.39,029 00 RPMU Kannur Bank- Canara 7,11,111-00
2,9%6.11.563.00 RPM U Kannii r Bank -SBT 6,66,96.939.DD
28260675 RPMU Kannur - Disurier Treasury
RPMU Kannur S3T- CA A/c
5,39,090 97 RPMU Kannur -Syndicate Bank 1,67.553,10
RPMU Kannur Bank -Canara. -SSP 3,09,Q&00
4,07.55.76&D0 RPMU Malappu r= Bank -Canara 12,76,83,43&10
36958DO4 RPMU Mlpm-Treasury Bank-Project 10.240 00
1,72.070.00 RPMU Mpm Bank - Indian NRDWP 1,78,6W,OO
15,91.390.00 Rprnu Mpm-Indian Bank -adrnfn 26.37,1=0
11.72.52300 RPMU Mpm-SBT-E Tender Alc- CA 10.71,974,00
RPMU MPM- Syndicate Bank -S ustainability 4,972,68
1.41,03.256.00 Adimaly GP UBI Bank a/c 3525 02010061161 56.35.065-00
18,61,905,00 Arakkularn GP LJBI Bank a/c 493D201 DD06949 14,95,06170
1,11,01,322.00 Aymana m OP SBT Bank a/c 67218348137 IA2,34.04LOO
14.32,907,00 Bilamnanaanarn GP SBT Bank a/c 67216068785 2,78,485,60
18,17,442,00 Bison Valley SBT GP Bank a/c 672132-M991 7,01.507.40
23,68.780,00 Chakkupallarn CP SBT Bank a/c 672133S9452 21,93,969,00
9,90.995,00 Kanj-LkuzhyG?UBI Bank a/c 423102010012810 8,99,763,50
4.27,478,00 Kadaplamattom GP SBT Bank a/c 67157473776 4A,310-00
L6,&6,70D,00 Kangbazha GP SBT Bank a/c 67214959003 5,51,619.00
27.93.662,00 Kanthaloor G? UBI Bank a./c 4235020100096 18 14.29.517,00
37.23,484,00 KonnaLhady SBT Bank a/c 67158594155 29,79,470,00
8,80.940.00 Kooropada GP SBT BanL afc 67200166507 2,79.823,20
155 U07,00 Ku richi GP SBT Bank a/c 67217950733 12,13,429,00
16.08,798,00 Manickal GP UBI Bank a/c 444702010012846 3,23,437.00
20,29273.00 Mankulam GP SBI Bank aJc 32S22 723564 19.37,707.00
20,34.910,00 M utholy GP SBT Bank a/c 67212512907 21.07,072.00
25,87,710.00 Mynagapally G? Syndica te Bank a /c 5G4220DW584 1 25.97,710.001
4,32.177.00 Rann i 01' Canam Bank a/c 231910104663a 5.w.00
suppt), pp
23,79,832.00 Kun narithanan GP SBT Ba nk a/ 67162293732 9.94.562.00
44,53,166.00 Maraganttupally GP SBT Bank a/c 67213574874 42,65.274.00
12.28,022.00 Marayoor GP SBT Bank a/e 67219955220 33,02.969.00
8,72,547.00 Meertachil GP SBT Bank a/c 67217940000 3,94,089.00
20,51,427.00 Meenadom GP SBT Bank a/c 67210816397 27.35.407.00
37.90,919.00 Panachikkadu GP Corporation Bank a/c 023200101007061 418U,073.00
29.70,606.00 Parathode GP SBT Bank a/c 67216067099
11,18,083,00 Poenjar Thekkekara GP Central Bank of India a/c 32336403807 20.97,076.40
Thalapalam GP SBT Bank a/c 67213336679
11.54.593.00 Udumbannoor GP South Malabar Gramin Bank a/ 40356101004( 9,84.144.00
6,69.862.00 Vanapuram GP SBT Bank a/c 67217292740 6,64,267.00
32.93,794.00 Vathikudy GP UBI Bank a/c 677502010000192 4.27,657.91
13,78,066.00 Velliyarnatom GP UB[ Bank a/r 403902010014538 16,21.514.00
20,31,272,00 Karunap rram GP SBI aL/c no:32775088668 21,04,775.00
10,87,853.00 Thidanad GP SBI a/c no:34
242179126 18,83.131.00
36,15.632.00 Karcor GP SBT a/r no:67273388572 20,76,995.00
44.51,747.00 Edamalakudi GP SBT a/c no:67217509583 30,41.400.00
8.52,938.00 Annamada SBI Bank a/r 33326072041 15.23.192.00
48,5.6,713.00 Chelambra Punjab National Bank a/c 4529000100018945 56.82,660.00
11,05.164.00 Cheavannur GP Syndicate Bank a/c 44122200018747 12,87.269.00
27,09,378.00 Chokkad Kerala Granin Bank a/c 40238101008355 28,76.668.00
4.80.874.00 Edachery Kerala Gramin Bank a/c 40212101009859 18,83,045.00
15,73.745.00 Elavally_GP Punjab National Bank a/r 433300100082954 15.92,940.00
14,55.424.00 Edapata GP SBT a/c no:67220845190 6,92,373.00
8.78.108.00 Elavanchery GP Punjab National Bank a/e 4331000100036948 9,15,754.30
23,88.015.00 Karvarkundu GP Bank Accoun 26,26,695.00
26.75,635.00 Kafflppara GP Canara Bank a/r 0826101059223 25.20.239.00
5,24,792.00 Keezhariyur GP-Kerala Gramin Bank a/c40223101006339 2,90,173.00
24.25.281.00 Kuttippurarn GP Punjab National Bank a/r 4307000100341557 17,53.093.30
28.91,861.00 Kuzhar SBT Bank a/r 67242665780 2!,59,732.00
43,90,155.00 Lakkidiperur Bank of Baroda Bank a/r 32040100002765 1.55.70,662.30
14.19,718.00 Mala Canara Bank a/r 8555101063540 6,03,539.00
49,76,609.00 Ma niyur Kerala Gramin Bank a/c40128101029385 49.13,4700
20,28,752.00 Melaitur SBT Bank a/c 67216627837 21,97,077.00
Nadathara GP Punjab National Bank a/r 2588000100057823
4,27,64.891.00 Ozhur GP Kerala Gramin Bank a/c 40649101004960 1,78,71,792.00
15.99,472.00 Pallasena Pun[ab Natioanl Bank a/c 4280000100038156 9.36.512.30
95.78,470.00 Perurmankalri GP SBT Bank a/r 67212919426 1,47.29,592.00
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k.4A
* g94-O 500N
6,36.785.00 Poyya SBI Bank a/e 32914155756 6.16.891.00
30,20,951.00 Puthanchira SBI Bank a/c 33344505291 9.30,168.00
15,47.936.00 Thamarsrey GP Canara Bank a/e 0826l01058540 15.84.210.00
81.56.032.00 Thennala Kerala G ramin Bank a/r 40174101013764 1,59,79.075.00
1,10,46.513.00 UrangatTiti GP Canaa Bank a/c 1496101022730 1,11.50.56500
7.39,397.00 Vellanaglur GP Canara Bank a /c t 00 110 1183183 67,081.00
51,41.392.00 Venga GP Canara Bank a/c no:1691101000971 1.79,75,52.00
37,18.446.00 Orakam GP PNB a/c no:4362001700052293 58.56,858.00
76,18.360.00 Parappur SBT Bank a/c 67217065126 78,38,879.00
I 1.38,935.00 Aralam GP Kerala Gramin Bank a/c 40450100009229 19.46.698.00
42,10.30400 Alakode GP SBI Bank a/c 32834816183 825.096.50
15.71.149.00 BaTal GP Corportion Bank a/c 179100101000016 12.72,565.72
57,79,540.00 Beltur GP Kerala Gramin Bank a/c 40506100005353 40,60.871.00
34.749.00 Cherupuzha GP SBT Bank a/c 67212460029 1.77,965.909,86,029.00 Del anpady GP Kerala Gramin Bank a/e 40451100008893 5.99,212.00
99,78.603.00 East Ei" GP Kerala Gramin Bank a/r 40595100001175 72.62,494.00
10,28.890.00 Edavaka GP Kerala Granin Bank a/c 40481100009100 13.39.173.00
53.583.00 Irikkur GP Kerala Gramin Bank a/c 40484100006724 56,234.39
6,46,383.00 Kadirur GP [ndian Overseas Bank a/e 027601000015498 10,95.381.30
19,07,331.00 KaniyambttaGP SBI Bank a/e 32903317857 6,09.229.00
13,97.697.00 Kolayad GP Kerala Grarnin Bank a/c 40434100009356 14,53,544.50
21,35,793.00 Kottathara GP SBI Bank a/c 32888&47313 19,54.552.00
34,10,243.00 Kunnothuparamba GP Syndicate Bank a/e 4253220007 1880 33.07,389.36
10,16,920.00 Kutiattoor GP Syndicate Bank a/c 42542200027036 9.37.541.97
3,10,750,00 Munderi GP Kerala Gramrin Bank a/r 40424100010325 19,22,928.00
7,50,810.00 Noolpuzha GP Central Bank of India a/e 3154034076
Padne GP Kerala Grarnin Bank a/c 40414100005921
10,78.435.00 PaivalIke GP Kerala Gramin Bank a/c 40485100006383 9,21,705.00
18,56,664.00 Panamararn GP SB[ Bank a/e 32891323927 8.98,076.00
33.19.003.00 Poethadi GP South Malabar Granin Bank a/e 4012!101005969 7,483.00
20,05,720.00 Ponhuthana GP South Malabar Gramin Bank a/c 4022910100416 13,61,986.00
45.246.00 Pullur Perrya GP Krrala Grarnin Bank a/e 40442 100010333 82,472.00
47,40,836.00 Ptlpalli GP South Malabar GranLn Bank aic 0863101030014 30,96.149.00
Puthige GP Kerala Gramin Bank a/r 40417100009629 -
97,27.550.00 Thavial GP Kerala Gramnin Bank a /c 40478100008796 42,61,932.00
51,85.067.00 Thondemad GP Canara Bank a/c 104210L022914 23,75,216.00
13.18,448.00 Udayagiri GP Kerala Gramnin Bank a/e 40507100007639 13.01,428.50
32,18.645.00 Vellarnunda GP Kerala Gramiri Bank a/c 40411100012178 28,10,995.0061,44,136.00 Kinaroor Karinthalam GP SBT Bank a/c67315399001 L,50,43.796.1020.49,476.00 Meenia GP Kerala Gramin Bank a/r40449101007277 57,86,826.00
13,03,033.00 Teckay GP SBT Bank a/r 67328018283 18,32,809.90
81,07,663.00 Nedukandarn GP SBT Bank a/r 67328820016 10,98.181.00
72.43,414.00 NedumkunnamfGP SBT Bank a/r 67323279400 56.42,365.00
35,49,383.00 Madapally GP SBT Bank a/e67330970339 25,49,279.00
40,12.027,00 Kootickal GP SBT Ban k a/c67317410944 29,92,820.50
37,74,425.00 Kozhuvanal GP SBT Bank a/c67338973593 21,20,781.50
44,11,852.00 Vattavada GP Union Bank a/c358902010015471 18,80,176.0457,04.769.00 Panmpdumpara GP SBT Bank a/r 67330226640 43,68,328.00
pRoi.S.
6.60,060.00 Raakkad OP Union Bank a/c 372302010023000 13,97,331,70
1,15,29,268.00 Parali GP SBT Bank a/c6732649
5510 86.59,597.50
45,03,8314,00 Purameri GP SBT Bank a/c 67309029558 43,61,944,00
33.65,023,00 Ayancheri GP Canara Bank a/c4610101003477 64.75.175.00
48.99,254,00 Korrir GP Kerala Granin Bank a/c 40144101011508 72,45,968.00
30.39,314.00 NaduvannurGP SBI bank a/c 35032173D46 32,66.556.00
84.32.270.00 Chakitripara GP SBT Bank a/c67332082537 1,12,94.659.00
35.43,803.00 Villapalli GP SBT Bank a/c 67334217768 25,87.975.00
8527,216.00 Chorode GF Canara bank a/c54 18101001054 2,53.51.795.00
18.32,262.00 Koduvayur GP Kerala Gramin Bank a/c40295101010916 12.94.933.00
54.58,899.00 Mankara GP SBE Bank a/c35275565923 79.97,60700
Parathode Post Exit GP 24.39,906.78
Kunnathanan Post Exit 8.30.294.00
14,74.369.00 Moornyur GP SBT Bank a/c 67305898647 48.59,842.00
60,76,46,754.29 6,53,40,892
.00 68,15.76.778.91
69,15,76,77891
Previous Year Schedule Current Year
Dr Cr Deposits Dr Cr
0pMU
3,000.00 Telephone Deposit 30/05/2000 3,000.00
2,000.00 Telephone Deposit 25/11/20X0 2,000.00
6,000.00 ITelephone Deposit 10/10/1999 6,000.00
9.000.00 Telephone Deposit 30/11/1999 9,000.00
10,00000 Telephone Deposit 18/08/2015 10,000.00
3,312.00 Other Deposits 3,312.00
CPIR
500,00 Telephone Deposit 31/03/2010 500.00
RPMU-Malappuram
15,000.00 Telephone Deposit 19/12/15 15000.00
13,8000 Other Deposits 13.800.00
Trissr
1.10000 Gas Conn. Deposit 25/07/2006 1,100,00
1,750,00 Gas Conn. Deposit 2 1/02/2015 1,750,0065,462.00 Total 65,462.00
Previous Year Schedule TV Current Year
Dr C r Staff Advance Dr Cr
2,50,765.00 Advance toStafPMU 2,28,265.00
10,14,152.00 Advance to Staff-RPMU 6,84.702o00 S &12,64,917.00 Total 9,12,967.00 o
K,
MR5
4.i@d&tuMENThym
Previous Year shoieduV Current Year
Dr Cr Othfyadvares Q9 PHU1 Dr Cr
20.000,00 Advance to others-idukki 20,000-00
19,892.00 Advance to Ashok Kurnar Singh, IAS 19,892.00
21,55,607.00 Advance to M/s. Seguro Foundations & Strctures (P) Ltd. 9,14,013.00
1,11,435.00 Advance to others-Malappuarar 1,11,43500
-20,000.00 B Pradeep, GWD 20,000.00
-2000 JOSAB bTernational 2000
14,27500 EPF. Rain Centre 14.275.00
26.550.00 Advance - Institute for Mangamrnn in Govt 2655000
7000000 Advance - Nehru Yuvakendra
23,97,739.00 Grand Total 11,06,165.00 20,025.00
Previous Year Schedule VI Current Year
Dr Cr Sundry Creditors Fr Expenses Dr Cr
10.62,000.00 Audit Fee pavable 10.62,000.00
9.10,085.00 Salary Payable 6,19.989.00
27,660.00 Wages Payable 12,900,00
2.51.650,00 Expenses Payable 1,34,373.00
-47.18,743.93 GP Payables 47,18.743-93
18,46563.20 KCWWF 34,12,963.13
55,16,074.08 VAT 124,95,67208
-3,41,535.00 TDS Salary -3,34.863.00
-8,867.00 Deductions LIC -13.115,00
-5.69.985.00 Deductions Others -1,84,65700
-1,96,871.00 Deductions P F -1,99,921.00
-92,974.00 Deduction-EPF 49,532-00
-26,795.00 Tax Deductions Rent -22.132,00
13,15828.00 Tax Deductions Consultant 7,23,512A0
-15,31,287.00 Tax Deductions Works 6.37.228,96
1,00,000-00 Advance From Irrigation Department 1.00,000.00
11.371400.00 EMD 9,87,4000
-62.852.00 Deduction others -59,60100
Flood Relief Contribution -6,83.054.00
GST TDS 15,59300
Salary Deductions - EPF-Rain Centre 1.452.00
Retention -3,150.00
46,17,35535 Total 1,39,34,265.29
Previous Year 'adsll Current Year
Ir Cr En Ian ai Dr Cr
1.27.78,764.00 Idukki -39,942.10
3.88.40,59600 Kannur - , -_
5.84,12.055.00 Malappuram 7,47,798.50
11.00,31.41500 Total 7.07,856.40
MP LY,,
C'.V
KERALA RURAL WATER SUPPLY AND SANITATION AGENCY
Schedules to Income & Expenditure for the year ending 31.03.2019Previous Year Current Year
Dr Cr
Schedule VIII15,94,06,567.00 Special Assistance - -
15,94,06,567.00 I I - -
Schedule IX
ADMINISTRATIVE EXPENSES
Previous Year Current Year
Dr Cr
8,51,73,61600 Salary to Staff 6,71,28,962.00 -
3,57,37,305.00 Sector Institutional Development Studies
9,30,848.00 Advertisement 7,43,648,00 -
34,905.00 Annual Maintanence Contracts 83,745.00 -
26,505.56 Bank Charges 25,099.36
21,34,431.00 Communication Expenses 14,79,940.00 -- Computer Software
1,28,818.00 Computer Stationery 1,08,631.00 -
6,38,054.00 Electricity & Water Charges 7,22,577.00 -
26,89,706.00 Medical Expenses 27,49,832.00 -
1030,524.00 MIS development 23,58,359.00 -1,07,885.00 Office Furnishing
3,83,962.50 Other Establishment Expenses 4,00,560.00 -- Other expenses -
42,632.00 Postage 51,073.00 -2,92,002.00 Printing and Stationery 3,18,202.00 -
52,34,199.00 Rent - Office Building 48,62,757.00 -
3,23,024.00 Repairs and Maintanence - General 2,25,308.00 -
1,70,151.00 Repairs and Manintanence- Vehicle 2,30,160.00 -
2.05,641.00 Staff welfare expenses 1,67,331.00 -46,94,482.00 Travelling Expenses 37,84,64500 -
- Rates & Taxes _ -
1,61,086.00 Fuel charges 1,40,072.00 -
44,18,809.00 Vehicle Hire Charges 43,17,89500 -
7,54,739.00 Wages 8,87,730.00 -33,12,72 1.00 Consultancy - Others 31,96,68000 -
6,61,550.00 Consultany Charges - CQM 1,62,42,261.00 -
27,19,957.00 Consultanxy Charges - CQM 13,95,213.00 -
27,90,884.00 Consultancy charges - LWSS - -
545,807.00 Consultancy Charges -Sanitation - -
Consultancy charges-MULTI GP WSS - -
Consulting Services & Studies 13,34,000.00 -
5,21,660.00 Gratuity to staff 1,79,354,00 -
89,08,913.00 IEC-PMU/RPMU Level 9,91,246.00 -
40,15,480.00 Permanent Travel Allowance 24,53,000.00 -
75,500.00 Legal Consultant charges 32,500.00
Water Quality Analysis44,03,355.00 Employer's Contribution to EPF 33,37,498,00
6,24,946.00 Preparation of WSP -
t'- 6950~
6,63,21600 Technical Assistance - Suchitwa Mission - -
64,05500 Grass Root Level Training - General/CD/ Manage 30,380.00 -
2,14,80000 SO/ GPAT Payment - Sanitation -
26,79,950.00 SO/GPAT Payment - Multi-GP WSS 10,17,750.00 -
18,85,647.00 Water Quality Survellance 6,90,894.00 -
1,07,749.00 New Small Water Supply Schemes 28,451.00 -
16,98,985.00 New Technologies for Latrines - 89,835,00
t,66,844.00 IEC-GP/BG level 73,765.00
11,75,92,888.00 Ground water recharge 249,16,642.00
44,316.00 SO/GPAT Payment - SWSS 7,58,378.00
24,95,512.00 Water quality expenses to GP 33,31,905.00
40,122.00 Printing Charges - BG/GP Books -
Employers Contribution to EPF- Rain Centre 1,452.00
Employers Contribution to NPS 41,530.00
New Large Water Supply Schemes 5,29,969.00
Pay & Use Latrines 5,66,200.00
New Multi GP WSS 2,10,918.00
30,15,48,182.06 Total 15,21,46,512.36 89,835,00
Schedule X
TRAINING AND SEMINAR
Previous Year Current Year
Dr Cr16,02,842.00 Conference, Meeting & Seminar 7,53,770.00 -
- Technical & Financial BGs & GP's - -
2,18,706.00 Intermediar Level Trainin - Financial 2,35,810.00 -
1,74,382.00 General/CD/Managerial 640.00 -
7,18,158.50 Intermediary Level Training - Technical 38,433.00 -
2,11,409.00 Strategic Level Training -General/CD/ Maanageria 6,000.00 -
1,50,452.00 Strategic Level Training - Technical - -
56,95,480.00 Studies - Service Delivery Modemisation - -
- Community Development -
87,71,429.50 Total 10,34,653.00
?- LY N7DACC
fi a n hi
-6. 9~9
Schedule XI
GRAMA PANCHAYAT EXPENDIT RE
Previous Year Current Year
Dr Cr
- Technical Assistance - Suchitwa Mission - -
- Policy Level Training-General/CD/Managerial - -
-2,64,845.00 GP Strengthening - Innovative Schemes 2,45.068.00 -
33,87,614,00 GP Strengthening. Resource Centre 15,64,440.00 -
8,39,221.00 Grass Root Level Training - General/CD/ Manage 2,11,0500 -
3,69,169.00 Grass Root Level Training - Financial 35,05000 -
3,14,048.00 Grass Root Level Training - Technical 1,24,968.00 -
59,98,178.00 SO/ GPAT Payment - Sanitation 2,02,071,00 -
6,96,10500 SO/GPAT Payment - Multi-GP WSS 5,92,394.00 -
- Water Quality Survellance - -
2,654.00 New Small Water Supply Schemes -12,332.00 -
37,97,988.00 New Technologies for Latrines 27,85,689.00 -
50,51,660.00 GP Strengthening - PPA Salary 35,82,375.00 -
19,17,122.00 G-PAT Establishment Expenditure 4,67,362.00 -
2,11,60,108.00 GPAT- Salary Expenditure 1,67,84.957.00 -
1,34,80,41,710.60 Fund Transfer ftom GPs to BG 1,04.34,15,485.56 -
20,752.60 Bank Charges 16,754.08 -
7,50,052.00 LEC-GP/BG level 5,04,170.00 -
4,03,54,349.00 Pay & Use Latrines 98,01,796.00 -
Exposure Visit-GP/SO
GP-Strengthening -Resource Centre - -
1,42,273.00 GP Strengthening - Stationer/ TA Etc 1,10,707.00 -
Grass Root Level Training-Financial - -
Grass Root Level Training-General/CD /Managr - -
Grass Root Level Training-Technical
3,54,18,737.00 Ground water recharge 4,94,82,728.00 -
Sanitation IEC
Capacity Building
10,81,971.00 Community Biodegradable Waste Management 23,70,497.00 -
32,87,266.00 Household Biodegradable Waste Management 35,53,705.00 -
4,334.00 Other Expenses -68,804.00 -
GP-Strengthening -Innovative Schemes -
SO/GPAT Payment - Sanitation -
1,65,256,00 SO/GPAT Payment - Rehab.WSS 1,73,671.00 -
SO/GPAT Payment - Multi-GP WSS - -
4,93,17,677.00 SO/GPAT Payment - SWSS 3,07,81,266.00 -
1,92,42,864.00 SO/GPAT Payment - LWSS 1,02,14,067.00 -
1,59,250.00 Plastic Waste Management -2,15,000.00 -
-1,53,237.00 Liquid Waste Management 3,79,444.00 -
Water quality expenses to GP - -
Printing Charges - BG/GP Books -
General/CD/Managerial -
4,75,295.00 Exposure Visit - GP/SO 79,000.00 -
78,000.00 Training - GP/BG/SO - Financial - -
42,000.00 Training - GP/BG/SO - Technical -0
1,54,16,97,572.20 Total 1,17,71,82,586.64
~9$UPPL4<~ L A 0
;tRam 1GRCRM\tp tn'.Algpjp,g
75-
Schedule XII
Interest & Other non Project Income
Previous Year Current Year
Dr Cr
2,45,95,968.57 Bank Interest - 2,18,67,002.70
2,45,95,968.57 - 2,18,67,002.702,18,67,002.70
Previous Year Current YearDr Cr
-7,55,367.59 Other Income - 23,92,940.57
71,43,046.00 Sanitation EEC
42,904.00 New Large Water Supply Schemes - -
80,000.00 Capacity BuJding -
65,10,582.41 - 23,92,940.57 nK
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