| Appendix IV : Capital Expenditure of States and Union Territories with Legislature (Contd.) |
| ANDHRA PRADESH |
| (₹ Lakh) |
| Item | 2018-19 (Accounts) | 2019-20 (Budget Estimates) | 2019-20 (Revised Estimates) | 2020-21 (Budget Estimates) |
| 1 | 2 | 3 | 4 | 5 |
| TOTAL CAPITAL DISBURSEMENTS (I to XII) | 46373514.3 | 16105421.0 | 58996289.7 | 16639799.1 |
| TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$ | 3536438.5 | 4749905.8 | 3723673.5 | 4439653.4 |
| I. Total Capital Outlay (1 + 2) | 1997633.4 | 3229338.7 | 1284549.2 | 2990761.6 |
| 1. Development (a + b) | 1970134.2 | 2650382.0 | 905415.7 | 2612368.3 |
| (a) Social Services (1 to 9) | 286610.1 | 807087.4 | 217123.7 | 892505.8 |
| 1. Education, Sports, Art and Culture | 24485.4 | 207747.6 | 36845.8 | 387903.2 |
| 2. Medical and Public Health | 16875.5 | 244778.3 | 17185.5 | 187528.6 |
| 3. Family Welfare | 617.3 | 0.0 | 8467.0 | 29260.2 |
| 4. Water Supply and Sanitation | 51368.1 | 61261.5 | 42576.9 | 80844.7 |
| 5. Housing | 0.0 | 690.0 | 34.2 | 700.0 |
| 6. Urban Development | 122792.6 | 168452.1 | 55024.8 | 113264.7 |
| 7. Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes | 14386.0 | 41389.6 | 18172.5 | 26711.2 |
| 8. Social Security and Welfare | 4935.7 | 17598.8 | 1943.3 | 27429.1 |
| 9. Others * | 51149.7 | 65169.5 | 36873.8 | 38864.1 |
| (b) Economic Services (1 to 10) | 1683524.1 | 1843294.6 | 688292.0 | 1719862.5 |
| 1. Agriculture and Allied Activities (i to xi) | 27769.6 | 94657.7 | 19771.3 | 83014.7 |
| i) Crop Husbandry | 10246.0 | 20528.0 | 9145.1 | 20536.0 |
| ii) Soil and Water Conservation | 1412.0 | 2500.0 | -593.4 | 1500.0 |
| iii) Animal Husbandry | 2718.0 | 16305.5 | 1990.8 | 8000.0 |
| iv) Dairy Development | 0.0 | 0.0 | 0.0 | 0.0 |
| v) Fisheries | 1357.4 | 14123.5 | 721.6 | 16766.0 |
| vi) Forestry and Wild Life | 6323.6 | 3699.7 | 2602.2 | 4138.1 |
| vii) Plantations | 0.0 | 0.0 | 0.0 | 0.0 |
| viii) Food Storage and Warehousing | 5503.6 | 12500.0 | 5477.2 | 9500.0 |
| ix) Agricultural Research and Education | 0.0 | 0.0 | 0.0 | 0.0 |
| x) Co-operation | 209.1 | 5000.0 | 0.0 | 7474.6 |
| xi) Others @ | 0.0 | 20001.0 | 427.9 | 15100.0 |
| 2. Rural Development | 87503.3 | 109893.1 | 85621.3 | 184761.7 |
| 3. Special Area Programmes | 0.0 | 0.0 | 0.0 | 0.0 |
| of which: Hill Areas | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Major and Medium Irrigation and Flood Control | 1338589.7 | 1198166.8 | 434740.2 | 1064697.8 |
| 5. Energy | 166.5 | 2325.9 | 1971.0 | 4325.9 |
| 6. Industry and Minerals (i to iv) | 65361.5 | 111612.3 | 48635.9 | 90516.9 |
| i) Village and Small Industries | 13234.8 | 20000.0 | 4507.5 | 10000.0 |
| ii) Iron and Steel Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| iii) Non-Ferrous Mining and Metallurgical Industries | 9.0 | 10.0 | 9.1 | 0.0 |
| iv) Others # | 52117.7 | 91602.3 | 44119.3 | 80516.9 |
| 7. Transport (i + ii) | 84766.7 | 239956.9 | 100864.9 | 256516.8 |
| i) Roads and Bridges | 77228.9 | 221617.0 | 97795.0 | 235655.1 |
| ii) Others ** | 7537.8 | 18339.8 | 3069.9 | 20861.6 |
| 8. Communications | 0.0 | 0.0 | 0.0 | 0.0 |
| 9. Science, Technology and Environment | 0.0 | 0.0 | 0.0 | 0.0 |
| 10. General Economic Services (i + ii) | 79366.9 | 86682.0 | -3312.5 | 36028.9 |
| i) Tourism | 988.0 | 1500.0 | 1491.8 | 3433.3 |
| ii) Others @@ | 78378.9 | 85182.0 | -4804.3 | 32595.6 |
| 2. Non-Development (General Services) | 27499.2 | 578956.7 | 379133.5 | 378393.3 |
| II. Discharge of Internal Debt (1 to 8) | 1279995.3 | 1215184.1 | 1731444.9 | 1261232.0 |
| 1. Market Loans | 1093374.6 | 899400.0 | 1538316.2 | 1041840.0 |
| 2. Loans from LIC | 2149.1 | 1908.0 | 1985.5 | 1945.0 |
| 3. Loans from SBI and other Banks | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Loans from NABARD | 63093.2 | 70000.0 | 68474.1 | 80816.0 |
| 5. Loans from National Co-operative Development Corporation | 2440.1 | 3281.1 | 1938.6 | 2280.0 |
| 6. WMA from RBI | 0.0 | 0.0 | 0.0 | 0.0 |
| 7. Special Securities issued to NSSF | 115439.6 | 121245.0 | 117295.0 | 121250.0 |
| 8. Others | 3498.7 | 119350.0 | 3435.5 | 13101.0 |
| of which: Land Compensation Bonds | 0.0 | 0.0 | 1.9 | 0.0 |
| III. Repayment of Loans to the Centre (1 to 7) | 74477.1 | 126516.0 | 172051.3 | 132278.7 |
| 1. State Plan Schemes | 74153.1 | 0.0 | 130740.2 | 0.0 |
| of which: Advance release of Plan Assistance for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Central Plan Schemes | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Centrally Sponsored Schemes | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Non-Plan (i + ii) | 324.0 | 25.0 | 307.4 | 25.0 |
| i) Relief for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| ii) Others | 324.0 | 25.0 | 307.4 | 25.0 |
| 5. Ways and Means Advances from Centre | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Loans for Special Schemes | 0.0 | 0.0 | 0.0 | 0.0 |
| 7. Others | 0.0 | 126491.0 | 41003.7 | 132253.7 |
| IV. Loans and Advances by State Governments (1+2) | 184332.8 | 178867.0 | 535628.1 | 55381.1 |
| 1. Development Purposes (a + b) | 159512.8 | 151053.5 | 533399.6 | 46058.1 |
| a) Social Services ( 1 to 7) | 124412.4 | 16953.5 | 15237.0 | 9525.0 |
| 1. Education, Sports, Art and Culture | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Medical and Public Health | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Family Welfare | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Water Supply and Sanitation | 15239.8 | 0.0 | 11895.4 | 0.0 |
| 5. Housing | 107877.8 | 7428.5 | 2637.5 | 0.0 |
| 6. Government Servants (Housing) | 750.1 | 9525.0 | 704.1 | 9525.0 |
| 7. Others | 544.7 | 0.0 | 0.0 | 0.0 |
| b) Economic Services (1 to 10) | 35100.4 | 134100.0 | 518162.6 | 36533.1 |
| 1. Crop Husbandry | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Soil and Water Conservation | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Food Storage and Warehousing | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Co-operation | 0.0 | 1000.0 | 3113.3 | 1282.1 |
| 5. Major and Medium Irrigation, etc. | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Power Projects | 30032.9 | 27900.0 | 481299.3 | 24600.0 |
| 7. Village and Small Industries | 0.0 | 200.0 | 0.0 | 1.0 |
| 8. Other Industries and Minerals | 0.0 | 0.0 | 0.0 | 0.0 |
| 9. Rural Development | 0.0 | 0.0 | 0.0 | 0.0 |
| 10. Others | 5067.5 | 105000.0 | 33750.0 | 10650.0 |
| 2. Non-Development Purposes (a + b) | 24820.0 | 27813.5 | 2228.5 | 9323.0 |
| a) Government Servants (other than Housing) | 24820.0 | 27813.5 | 2228.5 | 9323.0 |
| b) Miscellaneous | 0.0 | 0.0 | 0.0 | 0.0 |
| V. Inter-State Settlement | 2611.3 | 0.0 | 266.4 | 0.0 |
| VI. Contingency Fund | 15.2 | 0.0 | 0.0 | 0.0 |
| VII. State Provident Funds, etc. (1+2) | 329010.8 | 354143.3 | 307251.7 | 638844.1 |
| 1. State Provident Funds | 295326.8 | 309273.7 | 271574.8 | 594192.2 |
| 2. Others | 33684.0 | 44869.5 | 35676.9 | 44651.9 |
| VIII. Reserve Funds (1 to 4) | 246111.9 | 208417.8 | 128369.3 | 454035.3 |
| 1. Depreciation/Renewal Reserve Funds | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Sinking Funds | 111705.8 | 132550.2 | 115609.6 | 203146.9 |
| 3. Famine Relief Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 134406.1 | 75867.6 | 12759.8 | 250888.4 |
| IX. Deposits and Advances (1 to 4) | 7864386.1 | 10792954.1 | 8890040.6 | 11107265.6 |
| 1. Civil Deposits | 6110375.4 | 9489430.2 | 5960176.2 | 8613499.8 |
| 2. Deposits of Local Funds | 1595596.8 | 1005631.5 | 1927073.4 | 2209227.9 |
| 3. Civil Advances | 3.1 | 8184.6 | 0.0 | 0.0 |
| 4. Others | 158410.9 | 289707.8 | 1002791.0 | 284537.9 |
| X. Suspense and Miscellaneous (1 to 4) | 27030975.6 | 0.0 | 45940144.8 | 0.7 |
| 1. Suspense | 205401.5 | 0.0 | 8948853.8 | 0.0 |
| 2. Cash Balance Investment Accounts | 4225305.8 | 0.0 | 5083275.5 | 0.0 |
| 3. Deposits with RBI | 22600266.5 | 0.0 | 31908012.6 | 0.0 |
| 4. Others | 1.8 | 0.0 | 2.9 | 0.7 |
| XI. Appropriation to Contingency Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| XII. Remittances | 7363964.9 | 0.0 | 6543.4 | 0.0 |
| A. Surplus (+)/Deficit (-) on Revenue Account | -1389859.6 | -177852.3 | -2664691.7 | -1843414.3 |
| B. Surplus (+)/Deficit(-) on Capital Account | 1552101.3 | 27852.3 | 3208019.2 | 1693414.3 |
| C. Overall Surplus (+)/Deficit (-) (A+B) | 162241.7 | -150000.0 | 543327.5 | -150000.0 |
| D. Financing of Surplus (+)/Deficit (-) (C = i to iii) | 162241.7 | -150000.0 | 543327.5 | -150000.0 |
| i. Increase (+)/Decrease (-) in Cash Balances | 88109.1 | 0.0 | -6916.2 | 0.0 |
| a) Opening Balance | -85544.5 | 14247.2 | 2564.6 | -4351.7 |
| b) Closing Balance | 2564.6 | 14247.2 | -4351.7 | -4351.7 |
| ii. Withdrawals from (-)/Additions to (+) Cash Balance Investment Account (net) | 88060.6 | 0.0 | 513270.8 | 0.0 |
| iii. Increase (-)/Decrease (+) in Ways and Means Advances and Overdrafts from RBI (net) | -13928.0 | -150000.0 | 36973.0 | -150000.0 |
| Appendix IV : Capital Expenditure of States and Union Territories with Legislature (Contd.) |
| ARUNACHAL PRADESH |
| (₹ Lakh) |
| Item | 2018-19 (Accounts) | 2019-20 (Budget Estimates) | 2019-20 (Revised Estimates) | 2020-21 (Budget Estimates) |
| 1 | 2 | 3 | 4 | 5 |
| TOTAL CAPITAL DISBURSEMENTS (I to XII) | 12199636.5 | 19018269.7 | 10862633.4 | 11756379.3 |
| TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$ | 628432.8 | 848912.0 | 496185.1 | 754669.6 |
| I. Total Capital Outlay (1 + 2) | 572743.0 | 800672.1 | 444542.1 | 711494.5 |
| 1. Development (a + b) | 466540.4 | 418835.4 | 372957.5 | 390343.3 |
| (a) Social Services (1 to 9) | 122731.3 | 142631.3 | 88966.5 | 89663.3 |
| 1. Education, Sports, Art and Culture | 20505.2 | 17475.8 | 18788.7 | 30649.8 |
| 2. Medical and Public Health | 5676.5 | 16935.0 | 7059.5 | 5090.0 |
| 3. Family Welfare | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Water Supply and Sanitation | 41643.4 | 44973.0 | 22904.7 | 27930.0 |
| 5. Housing | 2685.5 | 4500.0 | 3990.1 | 3955.6 |
| 6. Urban Development | 36717.1 | 9025.6 | 15882.8 | 7167.0 |
| 7. Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes | 0.0 | 0.0 | 0.0 | 0.0 |
| 8. Social Security and Welfare | 14762.0 | 7737.2 | 18978.1 | 11795.9 |
| 9. Others * | 741.6 | 41984.6 | 1362.6 | 3075.0 |
| (b) Economic Services (1 to 10) | 343809.1 | 276204.1 | 283991.0 | 300680.0 |
| 1. Agriculture and Allied Activities (i to xi) | 3183.0 | 5753.5 | 3430.7 | 15477.4 |
| i) Crop Husbandry | 0.0 | 2000.0 | 767.3 | 2060.0 |
| ii) Soil and Water Conservation | 0.0 | 0.0 | 0.0 | 0.0 |
| iii) Animal Husbandry | 93.0 | 100.0 | 262.6 | 0.0 |
| iv) Dairy Development | 42.5 | 0.0 | 0.0 | 0.0 |
| v) Fisheries | 277.0 | 2000.0 | 1416.6 | 540.0 |
| vi) Forestry and Wild Life | 170.0 | 700.0 | 210.0 | 1657.4 |
| vii) Plantations | 0.0 | 0.0 | 0.0 | 0.0 |
| viii) Food Storage and Warehousing | 1216.9 | 0.0 | 0.0 | 0.0 |
| ix) Agricultural Research and Education | 175.4 | 953.5 | 40.0 | 10950.0 |
| x) Co-operation | 461.5 | 0.0 | 31.9 | 270.0 |
| xi) Others @ | 746.7 | 0.0 | 702.5 | 0.0 |
| 2. Rural Development | 3458.5 | 11689.2 | 1806.5 | 9835.0 |
| 3. Special Area Programmes | 12897.4 | 13009.5 | 17866.1 | 7712.4 |
| of which: Hill Areas | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Major and Medium Irrigation and Flood Control | 16473.5 | 8660.0 | 11731.3 | 12728.0 |
| 5. Energy | 34035.8 | 25500.0 | 26881.3 | 23254.0 |
| 6. Industry and Minerals (i to iv) | 348.9 | 1344.0 | 1705.0 | 4813.0 |
| i) Village and Small Industries | 162.8 | 1044.0 | 1440.0 | 4457.0 |
| ii) Iron and Steel Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| iii) Non-Ferrous Mining and Metallurgical Industries | 90.8 | 220.0 | 265.0 | 286.0 |
| iv) Others # | 95.3 | 80.0 | 0.0 | 70.0 |
| 7. Transport (i + ii) | 262970.2 | 207610.1 | 218973.5 | 222851.4 |
| i) Roads and Bridges | 260304.7 | 200221.0 | 215935.9 | 215681.4 |
| ii) Others ** | 2665.4 | 7389.1 | 3037.6 | 7170.0 |
| 8. Communications | 0.0 | 0.0 | 0.0 | 0.0 |
| 9. Science, Technology and Environment | 0.0 | 680.0 | 0.0 | 0.0 |
| 10. General Economic Services (i + ii) | 10441.9 | 1957.8 | 1596.7 | 4008.9 |
| i) Tourism | 10098.0 | 1565.3 | 1071.3 | 3503.2 |
| ii) Others @@ | 344.0 | 392.5 | 525.5 | 505.7 |
| 2. Non-Development (General Services) | 106202.6 | 381836.6 | 71584.7 | 321151.2 |
| II. Discharge of Internal Debt (1 to 8) | 51037.1 | 74826.4 | 65874.2 | 69884.9 |
| 1. Market Loans | 2605.0 | 7905.0 | 7905.0 | 0.0 |
| 2. Loans from LIC | 9.5 | 9.5 | 16.2 | 16.2 |
| 3. Loans from SBI and other Banks | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Loans from NABARD | 6769.8 | 9036.5 | 7846.9 | 9415.3 |
| 5. Loans from National Co-operative Development Corporation | 1039.7 | 962.6 | 876.3 | 963.9 |
| 6. WMA from RBI | 0.0 | 30000.0 | 18829.0 | 30000.0 |
| 7. Special Securities issued to NSSF | 40123.9 | 26192.8 | 29975.6 | 29021.8 |
| 8. Others | 489.4 | 720.0 | 425.2 | 467.8 |
| of which: Land Compensation Bonds | 0.0 | 0.0 | 0.0 | 0.0 |
| III. Repayment of Loans to the Centre (1 to 7) | 2635.9 | 2583.6 | 2580.2 | 2576.3 |
| 1. State Plan Schemes | 2635.9 | 2583.6 | 2580.2 | 2576.3 |
| of which: Advance release of Plan Assistance for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Central Plan Schemes | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Centrally Sponsored Schemes | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Non-Plan (i + ii) | 0.0 | 0.0 | 0.0 | 0.0 |
| i) Relief for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| ii) Others | 0.0 | 0.0 | 0.0 | 0.0 |
| 5. Ways and Means Advances from Centre | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Loans for Special Schemes | 0.0 | 0.0 | 0.0 | 0.0 |
| 7. Others | 0.0 | 0.0 | 0.0 | 0.0 |
| IV. Loans and Advances by State Governments (1+2) | 2016.7 | 830.0 | 2017.5 | 714.0 |
| 1. Development Purposes (a + b) | 1502.4 | 150.0 | 1337.5 | 0.0 |
| a) Social Services ( 1 to 7) | 0.0 | 0.0 | 0.0 | 0.0 |
| 1. Education, Sports, Art and Culture | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Medical and Public Health | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Family Welfare | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Water Supply and Sanitation | 0.0 | 0.0 | 0.0 | 0.0 |
| 5. Housing | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Government Servants (Housing) | 0.0 | 0.0 | 0.0 | 0.0 |
| 7. Others | 0.0 | 0.0 | 0.0 | 0.0 |
| b) Economic Services (1 to 10) | 1502.4 | 150.0 | 1337.5 | 0.0 |
| 1. Crop Husbandry | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Soil and Water Conservation | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Food Storage and Warehousing | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Co-operation | 1502.4 | 150.0 | 1337.5 | 0.0 |
| 5. Major and Medium Irrigation, etc. | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Power Projects | 0.0 | 0.0 | 0.0 | 0.0 |
| 7. Village and Small Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| 8. Other Industries and Minerals | 0.0 | 0.0 | 0.0 | 0.0 |
| 9. Rural Development | 0.0 | 0.0 | 0.0 | 0.0 |
| 10. Others | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Non-Development Purposes (a + b) | 514.3 | 680.0 | 680.0 | 714.0 |
| a) Government Servants (other than Housing) | 514.3 | 680.0 | 680.0 | 714.0 |
| b) Miscellaneous | 0.0 | 0.0 | 0.0 | 0.0 |
| V. Inter-State Settlement | 0.0 | 0.0 | 0.0 | 0.0 |
| VI. Contingency Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| VII. State Provident Funds, etc. (1+2) | 53442.8 | 24195.7 | 23502.0 | 24794.7 |
| 1. State Provident Funds | 52122.5 | 23442.1 | 23002.4 | 24267.5 |
| 2. Others | 1320.3 | 753.6 | 499.6 | 527.1 |
| VIII. Reserve Funds (1 to 4) | 65221.1 | 25256.9 | 12021.5 | 69503.7 |
| 1. Depreciation/Renewal Reserve Funds | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Sinking Funds | 65010.9 | 25200.0 | 12000.6 | 12600.7 |
| 3. Famine Relief Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 210.2 | 56.9 | 20.8 | 56903.0 |
| IX. Deposits and Advances (1 to 4) | 132104.7 | 31953.5 | 23465.3 | 22906.2 |
| 1. Civil Deposits | 117014.2 | 29579.6 | 17691.3 | 18664.3 |
| 2. Deposits of Local Funds | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Civil Advances | 13638.5 | 1296.3 | 2442.4 | 2466.7 |
| 4. Others | 1452.1 | 1077.6 | 3331.6 | 1775.2 |
| X. Suspense and Miscellaneous (1 to 4) | 10330932.2 | 17767302.9 | 9906007.2 | 10450837.6 |
| 1. Suspense | 22402.6 | 6780.6 | -21306.3 | -22478.1 |
| 2. Cash Balance Investment Accounts | 10304680.0 | 5283921.8 | 3356482.0 | 3541088.5 |
| 3. Deposits with RBI | 0.0 | 12476520.1 | 6570530.1 | 6931909.2 |
| 4. Others | 3849.6 | 80.3 | 301.4 | 317.9 |
| XI. Appropriation to Contingency Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| XII. Remittances | 989503.0 | 290648.6 | 382623.3 | 403667.6 |
| A. Surplus (+)/Deficit (-) on Revenue Account | 376648.3 | 745113.8 | 359394.4 | 638068.9 |
| B. Surplus (+)/Deficit(-) on Capital Account | -285379.0 | -722417.9 | -343110.1 | -930037.9 |
| C. Overall Surplus (+)/Deficit (-) (A+B) | 91269.3 | 22695.9 | 16284.3 | -291968.9 |
| D. Financing of Surplus (+)/Deficit (-) (C = i to iii) | 91269.4 | 22695.9 | 16284.3 | -291968.9 |
| i. Increase (+)/Decrease (-) in Cash Balances | 19263.4 | -385593.2 | -491971.8 | -828179.0 |
| a) Opening Balance | -7193.2 | -432185.7 | 12070.2 | -479901.6 |
| b) Closing Balance | 12070.2 | -817778.9 | -479901.6 | -1308080.6 |
| ii. Withdrawals from (-)/Additions to (+) Cash Balance Investment Account (net) | 72006.0 | 407665.1 | 508256.0 | 536210.1 |
| iii. Increase (-)/Decrease (+) in Ways and Means Advances and Overdrafts from RBI (net) | 0.0 | 624.0 | 0.0 | 0.0 |