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Date : Jul 06, 2010
Andhra Pradesh
APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE
Andhra Pradesh

(Rs. lakh)

Item

1990-91

1991-92

1992-93

1993-94

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

2

3

4

5

6

7

8

9

10

11

12

13

TOTAL CAPITAL DISBURSEMENTS (I to XII)

75,061

32,565

1,07,626

91,766

38,863

1,30,629

1,36,265

43,065

1,79,330

2,03,330

48,973

2,52,303

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

75,061

32,565

1,07,626

91,766

38,863

1,30,629

1,36,265

43,065

1,79,330

2,03,330

48,973

2,52,303

I.Total Capital Outlay (1 + 2)

45,578

612

46,190

41,137

785

41,922

79,497

798

80,295

1,36,397

199

1,36,596

1.Developmental (a + b)

44,941

556

45,497

40,105

698

40,803

78,229

546

78,775

1,35,092

191

1,35,283

(a)Social Services (1 to 9)

4,122

2

4,124

6,579

343

6,922

5,347

59

5,406

4,491

35

4,526

1.Education, Sports, Art and Culture

676

676

572

572

470

9

479

855

855

2.Medical and Public Health

299

299

240

240

86

86

279

279

3.Family Welfare

4.Water Supply and Sanitation

223

223

129

129

228

228

31

31

5.Housing

157

2

159

132

11

143

238

50

288

215

37

252

6.Urban Development

7.Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

2,230

2,230

4,447

4,447

3,255

3,255

2,604

2,604

8.Social Security and Welfare

258

258

887

887

741

741

240

240

9.Others *

279

279

172

332

504

329

329

267

-2

265

(b)Economic Services (1 to 10)

40,819

554

41,373

33,526

355

33,881

72,882

487

73,369

1,30,601

156

1,30,757

1.Agriculture and Allied Activities (i to xi)

738

41

779

977

-4

973

1,455

-36

1,419

1,852

-112

1,740

i)Crop Husbandry

81

50

131

109

-1

108

231

1

232

47

47

ii)Soil and Water Conservation

iii)Animal Husbandry

65

65

60

60

63

63

44

44

iv) Dairy Development

100

100

97

97

97

97

100

100

v)Fisheries

100

100

90

1

91

395

1

396

328

328

vi)Forestry and Wild Life

207

207

356

356

523

523

609

609

vii)Plantations

viii)Food Storage and Warehousing

21

21

31

4

35

25

25

25

-2

23

ix)Agricultural Research and Education

x)Co-operation

102

-8

94

148

-8

140

77

-37

40

516

-110

406

xi)Others @

62

-1

61

86

86

44

-1

43

183

183

2.Rural Development

21

21

19

19

3.Special Area Programmes

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

4.Major and Medium Irrigation and Flood Control

30,574

30,574

37,307

-12

37,295

50,920

1

50,921

78,274

78,274

5.Energy

1,039

-4

1,035

-10,891

-10,891

1,187

-5

1,182

4,969

-5

4,964

6.Industry and Minerals (i to iv)

5,505

35

5,540

2,728

2,728

9,346

9,346

23,089

-35

23,054

i)Village and Small Industries

8

8

282

282

441

441

531

-16

515

ii)Iron and Steel Industries

26

26

iii)Non-Ferrous Mining and Metallurgical Industries

2,415

2,415

900

900

7,500

7,500

21,200

21,200

iv)Others #

3,082

35

3,117

1,546

1,546

1,405

1,405

1,332

-19

1,313

7.Transport (i + ii)

2,864

482

3,346

3,340

371

3,711

9,913

526

10,439

22,381

308

22,689

i)Roads and Bridges

2,714

482

3,196

3,181

371

3,552

9,715

526

10,241

15,484

308

15,792

ii)Others **

150

150

159

159

198

198

6,897

6,897

8.Communications

9.Science, Technology and Environment

10.General Economic Services (i + ii)

78

78

65

65

42

1

43

36

36

i)Tourism

6

6

2

2

2

2

11

11

ii)Others @@

72

72

63

63

40

1

41

25

25

2.Non-Developmental (General Services)

637

56

693

1,032

87

1,119

1,268

252

1,520

1,305

8

1,313

II.Discharge of Internal Debt (1 to 8)

1,016

1,016

1,342

1,342

3,733

3,733

7,024

7,024

1.Market Loans

57

57

12

12

2,523

2,523

5,693

5,693

2.Loans from LIC

355

355

606

606

482

482

578

578

3.Loans from SBI and other Banks

4.Loans from NABARD

44

44

32

32

24

24

20

20

5.Loans from National Co-operative Development Corporation

408

408

516

516

500

500

499

499

6.WMA from RBI

7.Special Securities issued to NSSF

8.Others

152

152

176

176

204

204

234

234

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

III.Repayment of Loans to the Centre (1 to 7)

19,710

19,710

22,424

22,424

21,940

21,940

25,917

25,917

1.State Plan Schemes

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

2.Central Plan Schemes

3.Centrally Sponsored Schemes

4.Non-Plan (i to ii)

i) Relief for Natural Calamities

ii)Others

5.Ways and Means Advances from Centre

6.Loans for Special Schemes

7.Others

19,710

19,710

22,424

22,424

21,940

21,940

25,917

25,917

IV.Loans and Advances by State Governments (1+2)

29,483

11,227

40,710

50,629

14,312

64,941

56,768

16,594

73,362

66,933

15,833

82,766

1.Developmental Purposes (a + b)

29,483

9,270

38,753

50,629

12,238

62,867

56,768

12,588

69,356

66,933

11,686

78,619

a)Social Services ( 1 to 7)

4,537

6,293

10,830

8,204

7,323

15,527

7,649

8,462

16,111

9,739

9,131

18,870

1.Education, Sports, Art and Culture

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

1,307

1,088

2,395

1,330

1,611

2,941

1,134

1,622

2,756

1,327

1,563

2,890

6.Government Servants (Housing)

1,357

1,357

1,440

1,440

1,876

1,876

2,080

2,080

7.Others

3,230

3,848

7,078

6,874

4,272

11,146

6,515

4,964

11,479

8,412

5,488

13,900

b)Economic Services
(1 to 10)

24,946

2,977

27,923

42,425

4,915

47,340

49,119

4,126

53,245

57,194

2,555

59,749

1.Crop Husbandry

448

2,050

2,498

424

3,250

3,674

232

3,125

3,357

16

1,555

1,571

2.Soil and Water Conservation

300

300

211

211

3.Food Storage and Warehousing

4.Co-operation

2,445

145

2,590

881

650

1,531

1,284

1,284

1,379

1,379

5.Major and Medium Irrigation, etc.

51,974

51,974

6.Power Projects

20,300

20,300

39,063

39,063

43,653

43,653

7.Village and Small Industries

82

1

83

54

14

68

60

1

61

46

46

8.Other Industries and Minerals

516

516

638

638

427

427

5

5

9.Rural Development

10.Others

21,671

-20,035

1,636

1,154

1,001

2,155

3,463

1,000

4,463

3,774

1,000

4,774

2.Non-Developmental Purposes (a + b)

1,957

1,957

2,074

2,074

4,006

4,006

4,147

4,147

a)Government Servants (other than Housing)

1,957

1,957

2,074

2,074

4,006

4,006

4,147

4,147

b)Miscellaneous

V.Inter-State Settlement

VI.Contingency Fund

VII.Small Savings, Provident Funds, etc. (1+2)

1.State Provident Funds

2.Others

VIII.Reserve Funds (1 to 4)

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

3.Famine Relief Fund

4.Others

IX.Deposits and Advances (1 to 4)

1.Civil Deposits

2.Deposits of Local Funds

3.Civil Advances

4.Others

X.Suspense and Miscellaneous (1 to 4)

1.Suspense

2.Cash Balance Investment Accounts

3.Deposits with RBI

4.Others

XI.Appropriation to Contingency Fund

XII.Remittances

A.Surplus (+)/Deficit(-) on Capital Account

18,517

26,093

14,371

2,975

B.Surplus (+)/Deficit (-) on Revenue Account

-15,760

-16,957

-12,381

23,228

C.Overall Surplus (+)/Deficit (-) (A+B)

2,757

9,136

1,990

26,203

D.Financing of Surplus(+)/Deficit(-) (C = i to iii)

i.Increase(+)/Decrease(-) in Cash Balances

6,403

-2,505

6,255

-11,166

a)Opening Balance

-8,991

-2,588

-5,093

1,162

b)Closing Balance

-2,588

-5,093

1,162

-10,004

ii.Withdrawals from(-)/Additions to (+) Cash Balance Investment Account (net)

-3,646

11,641

-4,265

37,369

iii.Increase(-)/Decrease(+) in Ways and Means Advances and Overdrafts from RBI (net)

See Notes on Appendix IV'.


APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Andhra Pradesh

(Rs. lakh)

Item

1994-95

1995-96

1996-97

1997-98

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

14

15

16

17

18

19

20

21

22

23

24

25

TOTAL CAPITAL DISBURSEMENTS (I to XII)

2,45,806

48,683

2,94,489

3,10,047

58,655

3,68,702

85,073

1,02,167

1,87,240

2,48,047

72,024

3,20,071

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

2,45,806

48,683

2,94,489

3,10,047

58,655

3,68,702

85,073

1,02,167

1,87,240

2,48,047

72,024

3,20,071

I.Total Capital Outlay (1 + 2)

1,90,717

1,444

1,92,161

2,40,925

1,295

2,42,220

12,469

669

13,138

1,07,905

696

1,08,601

1.Developmental (a + b)

1,89,769

481

1,90,250

2,39,559

1,072

2,40,631

10,770

561

11,331

1,05,918

514

1,06,432

(a)Social Services (1 to 9)

4,315

26

4,341

4,514

23

4,537

7,329

77

7,406

7,563

96

7,659

1.Education, Sports, Art and Culture

937

937

836

836

527

527

833

10

843

2.Medical and Public Health

218

218

119

119

82

82

261

261

3.Family Welfare

4.Water Supply and Sanitation

35

35

69

69

79

79

46

46

5.Housing

269

35

304

311

23

334

1,080

77

1,157

1,472

86

1,558

6.Urban Development

7.Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

2,500

-18

2,482

2,585

2,585

3,845

3,845

2,859

2,859

8.Social Security and Welfare

194

9

203

246

246

1,532

1,532

1,779

1,779

9.Others *

162

162

348

348

184

184

313

313

(b)Economic Services (1 to 10)

1,85,454

455

1,85,909

2,35,045

1,049

2,36,094

3,441

484

3,925

98,355

418

98,773

1.Agriculture and Allied Activities (i to xi)

935

-48

887

1,106

-42

1,064

1,209

4

1,213

2,190

-194

1,996

i)Crop Husbandry

16

16

20

20

1

4

5

-1

-1

ii)Soil and Water Conservation

iii)Animal Husbandry

200

200

iv) Dairy Development

100

100

250

250

100

100

v)Fisheries

140

140

20

20

198

198

119

119

vi)Forestry and Wild Life

496

2

498

558

558

379

379

195

-126

69

vii)Plantations

viii)Food Storage and Warehousing

1

1

12

12

ix)Agricultural Research and Education

x)Co-operation

140

-50

90

-174

-42

-216

30

30

1,575

-68

1,507

xi)Others @

142

142

582

582

339

339

2

2

2.Rural Development

3.Special Area Programmes

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

4.Major and Medium Irrigation and Flood Control

73,812

73,812

63,493

63,493

63,550

-8

63,542

73,695

47

73,742

5.Energy

95,719

-9

95,710

1,39,931

-2

1,39,929

-90,736

-90,736

3,172

-11

3,161

6.Industry and Minerals (i to iv)

1,603

-3

1,600

12,419

50

12,469

10,228

10,228

8,610

8,610

i)Village and Small Industries

261

261

246

246

228

228

20

20

ii)Iron and Steel Industries

iii)Non-Ferrous Mining and Metallurgical Industries

10,000

10,000

10,000

10,000

8,350

8,350

iv)Others #

1,342

-3

1,339

2,173

50

2,223

240

240

7.Transport (i + ii)

13,384

513

13,897

17,816

1,043

18,859

19,123

489

19,612

9,553

576

10,129

i)Roads and Bridges

9,601

503

10,104

7,997

1,043

9,040

8,238

489

8,727

9,397

576

9,973

ii)Others **

3,783

10

3,793

9,819

9,819

10,885

10,885

156

156

8.Communications

9.Science, Technology and Environment

10.General Economic Services (i + ii)

1

2

3

280

280

67

-1

66

1,135

1,135

i)Tourism

7

7

ii)Others @@

1

2

3

273

273

67

-1

66

1,135

1,135

2.Non-Developmental (General Services)

948

963

1,911

1,366

223

1,589

1,699

108

1,807

1,987

182

2,169

II.Discharge of Internal Debt (1 to 8)

1,703

1,703

10,889

10,889

2,510

2,510

3,850

3,850

1.Market Loans

99

99

9,126

9,126

24

24

861

861

2.Loans from LIC

671

671

801

801

925

925

1,187

1,187

3.Loans from SBI and other Banks

4.Loans from NABARD

17

17

12

12

27

27

25

25

5.Loans from National Co-operative Development Corporation

564

564

563

563

861

861

1,302

1,302

6.WMA from RBI

7.Special Securities issued to NSSF

8.Others

352

352

387

387

673

673

475

475

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

III.Repayment of Loans to the Centre (1 to 7)

26,831

26,831

29,402

29,402

82,796

82,796

47,847

47,847

1.State Plan Schemes

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

2.Central Plan Schemes

3.Centrally Sponsored Schemes

4.Non-Plan (i to ii)

i) Relief for Natural Calamities

ii)Others

5.Ways and Means Advances from Centre

6.Loans for Special Schemes

7.Others

26,831

26,831

29,402

29,402

82,796

82,796

47,847

47,847

IV.Loans and Advances by State Governments (1+2)

55,089

18,705

73,794

69,122

17,069

86,191

72,604

16,192

88,796

1,40,142

19,631

1,59,773

1.Developmental Purposes (a + b)

55,089

13,175

68,264

69,122

11,618

80,740

72,604

12,464

85,068

1,40,142

15,413

1,55,555

a)Social Services ( 1 to 7)

6,724

12,325

19,049

10,196

10,570

20,766

14,953

11,462

26,415

10,399

11,927

22,326

1.Education, Sports, Art and Culture

1,281

1,281

430

430

1,289

1,289

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

1,653

1,578

3,231

1,305

1,705

3,010

7,194

9,626

16,820

1,650

9,792

11,442

6.Government Servants (Housing)

2,197

2,197

3,682

3,682

1,201

1,201

2,074

2,074

7.Others

5,071

8,550

13,621

7,610

5,183

12,793

7,329

635

7,964

7,460

61

7,521

b)Economic Services (1 to 10)

48,365

850

49,215

58,926

1,048

59,974

57,651

1,002

58,653

1,29,743

3,486

1,33,229

1.Crop Husbandry

174

100

274

673

105

778

10

1,429

1,439

2.Soil and Water Conservation

3.Food Storage and Warehousing

48

48

38

38

4.Co-operation

725

725

1,642

1,642

2,069

2,069

3,284

3,284

5.Major and Medium Irrigation, etc.

400

1,302

1,702

6.Power Projects

46,332

46,332

56,374

56,374

54,733

54,733

1,21,505

1,21,505

7.Village and Small Industries

96

96

2

2

56

56

262

262

8.Other Industries and Minerals

948

948

3,533

75

3,608

9.Rural Development

10.Others

264

850

1,114

734

948

1,682

72

897

969

711

680

1,391

2.Non-Developmental Purposes (a + b)

5,530

5,530

5,451

5,451

3,728

3,728

4,218

4,218

a)Government Servants (other than Housing)

5,530

5,530

5,451

5,451

3,728

3,728

4,218

4,218

b)Miscellaneous

V.Inter-State Settlement

VI.Contingency Fund

VII.Small Savings, Provident Funds, etc. (1+2)

1.State Provident Funds

2.Others

VIII.Reserve Funds (1 to 4)

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

3.Famine Relief Fund

4.Others

IX.Deposits and Advances (1 to 4)

1.Civil Deposits

2.Deposits of Local Funds

3.Civil Advances

4.Others

X.Suspense and Miscellaneous (1 to 4)

1.Suspense

2.Cash Balance Investment Accounts

3.Deposits with RBI

4.Others

XI.Appropriation to Contingency Fund

XII.Remittances

A.Surplus (+)/Deficit(-) on Capital Account

43,582

76,977

2,58,469

1,66,181

B.Surplus (+)/Deficit (-) on Revenue Account

-72,774

-73,878

-3,19,905

-70,319

C.Overall Surplus (+)/Deficit (-) (A+B)

-29,192

3,099

-61,436

95,862

D.Financing of Surplus(+)/Deficit(-) (C = i to iii)

 i.Increase(+)/Decrease(-) in Cash Balances

-5,881

23,227

-11,538

9,058

a)Opening Balance

-10,004

-15,885

7,342

-4,196

b)Closing Balance

-15,885

7,342

-4,196

4,862

ii.Withdrawals from(-)/Additions to (+) Cash Balance Investment Account (net)

-23,311

-20,128

-17,292

54,198

iii.Increase(-)/Decrease(+) in Ways and Means Advances and Overdrafts from RBI (net)

-32,606

32,606

See Notes on Appendix IV'.


APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Andhra Pradesh

(Rs. lakh)

Item

1998-99

1999-00

2000-01

2001-02

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

26

27

28

29

30

31

32

33

34

35

36

37

TOTAL CAPITAL DISBURSEMENTS (I to XII)

3,17,891

1,83,498

5,01,389

3,74,637

98,243

4,72,880

3,37,948

1,66,955

5,04,903

4,20,434

2,14,369

6,34,803

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

3,17,891

1,83,498

5,01,389

3,74,637

98,243

4,72,880

3,37,948

1,66,955

5,04,903

4,20,434

2,14,369

6,34,803

I.Total Capital Outlay (1 + 2)

1,37,844

679

1,38,523

1,98,183

1,040

1,99,223

2,48,688

23,665

2,72,353

3,06,954

2,142

3,09,096

1.Developmental (a + b)

1,35,341

641

1,35,982

1,95,277

962

1,96,239

2,43,733

23,562

2,67,295

2,99,812

2,114

3,01,926

(a)Social Services (1 to 9)

12,322

40

12,362

19,765

172

19,937

22,024

6,349

28,373

49,472

271

49,743

1.Education, Sports, Art and Culture

478

7

485

825

825

149

149

7,684

7,684

2.Medical and Public Health

126

6

132

6,025

6,025

4,794

4,794

5,328

3

5,331

3.Family Welfare

4.Water Supply and Sanitation

88

88

99

137

236

13,259

5,556

18,815

30,602

265

30,867

5.Housing

1,007

19

1,026

1,408

39

1,447

1,250

46

1,296

703

703

6.Urban Development

750

750

7.Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

6,311

6,311

2,052

2,052

2,475

2,475

4,938

4,938

8.Social Security and Welfare

4,032

4,032

9,259

9,259

97

97

182

182

9.Others *

280

8

288

97

-4

93

-3

-3

35

3

38

(b)Economic Services (1 to 10)

1,23,019

601

1,23,620

1,75,512

790

1,76,302

2,21,709

17,213

2,38,922

2,50,340

1,843

2,52,183

1.Agriculture and Allied Activities (i to xi)

3,673

-33

3,640

1,392

-156

1,236

2,085

-146

1,939

2,109

-263

1,846

i)Crop Husbandry

75

75

30

-2

28

4

3

7

11

28

39

ii)Soil and Water Conservation

iii)Animal Husbandry

835

835

164

164

173

173

iv) Dairy Development

97

97

256

256

191

191

v)Fisheries

207

207

164

164

208

208

120

120

vi)Forestry and Wild Life

2,086

2,086

479

1

480

1,313

1,313

1,044

1,044

vii)Plantations

viii)Food Storage and Warehousing

ix)Agricultural Research and Education

-12

-12

x)Co-operation

486

-33

453

496

-155

341

209

-132

77

319

-291

28

xi)Others @

-101

-101

-33

-33

187

-17

170

251

251

2.Rural Development

22,720

15,202

37,922

44,901

368

45,269

3.Special Area Programmes

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

4.Major and Medium Irrigation and Flood Control

80,387

-1

80,386

1,07,845

1,07,845

1,09,641

116

1,09,757

1,14,358

-16

1,14,342

5.Energy

1,784

-10

1,774

17,694

-2

17,692

4,332

198

4,530

2,218

-5

2,213

6.Industry and Minerals (i to iv)

9,865

9,865

14,889

14,889

6,619

6,619

5,087

5,087

i)Village and Small Industries

11

11

-17

-17

69

69

252

252

ii)Iron and Steel Industries

iii)Non-Ferrous Mining and Metallurgical Industries

8,350

8,350

3,700

3,700

6,400

6,400

iv)Others #

1,504

1,504

11,206

11,206

150

150

4,835

4,835

7.Transport (i + ii)

25,478

645

26,123

33,692

948

34,640

76,117

1,841

77,958

75,412

516

75,928

i)Roads and Bridges

25,787

645

26,432

34,962

948

35,910

76,037

1,841

77,878

75,330

516

75,846

ii)Others **

-309

-309

-1,270

-1,270

80

80

82

82

8.Communications

9.Science, Technology and Environment

10.General Economic Services (i + ii)

1,832

1,832

195

2

197

6,255

1,243

7,498

i)Tourism

ii)Others @@

1,832

1,832

195

2

197

6,255

1,243

7,498

2.Non-Developmental (General Services)

2,503

38

2,541

2,906

78

2,984

4,955

103

5,058

7,142

28

7,170

II.Discharge of Internal Debt (1 to 8)

45,619

45,619

21,611

21,611

14,124

14,124

36,540

36,540

1.Market Loans

21,083

21,083

15,306

15,306

52

52

14,791

14,791

2.Loans from LIC

1,441

1,441

1,416

1,416

2,453

2,453

2,403

2,403

3.Loans from SBI and other Banks

4.Loans from NABARD

1,327

1,327

3,669

3,669

8,559

8,559

14,827

14,827

5.Loans from National Co-operative Development Corporation

1,299

1,299

1,091

1,091

1,187

1,187

1,392

1,392

6.WMA from RBI

7.Special Securities issued to NSSF

8.Others

20,469

20,469

129

129

1,873

1,873

3,127

3,127

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

III.Repayment of Loans to the Centre (1 to 7)

1,14,022

1,14,022

57,371

57,371

79,517

79,517

1,19,413

1,19,413

1.State Plan Schemes

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

2.Central Plan Schemes

3.Centrally Sponsored Schemes

4.Non-Plan (i to ii)

i) Relief for Natural Calamities

ii)Others

5.Ways and Means Advances from Centre

6.Loans for Special Schemes

7.Others

1,14,022

1,14,022

57,371

57,371

79,517

79,517

1,19,413

1,19,413

IV.Loans and Advances by State Governments (1+2)

1,80,047

23,178

2,03,225

1,76,454

18,221

1,94,675

89,260

49,649

1,38,909

1,13,480

56,274

1,69,754

1.Developmental Purposes (a + b)

1,80,047

18,041

1,98,088

1,76,454

14,219

1,90,673

89,260

44,389

1,33,649

1,13,480

51,344

1,64,824

a)Social Services ( 1 to 7)

10,876

15,400

26,276

10,355

12,363

22,718

226

38,158

38,384

2,984

48,389

51,373

1.Education, Sports, Art and Culture

566

566

263

263

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

7,329

8,450

15,779

10,156

9,466

19,622

50

28,309

28,359

80

33,242

33,322

6.Government Servants (Housing)

4,930

4,930

2,007

2,007

3,321

3,321

3,675

3,675

7.Others

2,981

2,020

5,001

199

890

1,089

176

6,528

6,704

2,904

11,209

14,113

b)Economic Services (1 to 10)

1,69,171

2,641

1,71,812

1,66,099

1,856

1,67,955

89,034

6,231

95,265

1,10,496

2,955

1,13,451

1.Crop Husbandry

95

26

121

309

309

2.Soil and Water Conservation

3.Food Storage and Warehousing

18

18

1,114

1,114

112

112

95

95

4.Co-operation

2,754

2,754

2,612

2,612

870

577

1,447

968

968

5.Major and Medium Irrigation, etc.

6.Power Projects

1,59,830

2

1,59,832

1,52,315

12

1,52,327

83,783

83,783

1,02,390

2,489

1,04,879

7.Village and Small Industries

246

246

214

214

88

88

310

310

8.Other Industries and Minerals

2

2

9.Rural Development

10.Others

6,228

2,613

8,841

9,844

1,844

11,688

4,181

5,345

9,526

6,731

466

7,197

2.Non-Developmental Purposes (a + b)

5,137

5,137

4,002

4,002

5,260

5,260

4,930

4,930

 a)Government Servants (other than Housing)

5,137

5,137

4,002

4,002

5,260

5,260

4,930

4,930

b)Miscellaneous

V.Inter-State Settlement

VI.Contingency Fund

VII.Small Savings, Provident Funds, etc. (1+2)

1.State Provident Funds

2.Others

VIII.Reserve Funds (1 to 4)

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

3.Famine Relief Fund

4.Others

IX.Deposits and Advances (1 to 4)

1.Civil Deposits

2.Deposits of Local Funds

3.Civil Advances

4.Others

X.Suspense and Miscellaneous (1 to 4)

1.Suspense

2.Cash Balance Investment Accounts

3.Deposits with RBI

4.Others

XI.Appropriation to Contingency Fund

XII.Remittances

A.Surplus (+)/Deficit(-) on Capital Account

1,80,005

1,49,186

3,26,048

3,38,402

B.Surplus (+)/Deficit (-) on Revenue Account

-2,68,406

-1,23,325

-3,59,512

-2,88,128

C.Overall Surplus (+)/Deficit (-) (A+B)

-88,401

25,861

-33,464

50,274

D.Financing of Surplus(+)/Deficit(-) (C = i to iii)

 i.Increase(+)/Decrease(-) in Cash Balances

-12,192

35,518

-24,615

2,866

a)Opening Balance

4,862

-7,330

28,188

3,573

b)Closing Balance

-7,330

28,188

3,573

6,439

ii.Withdrawals from(-)/Additions to (+) Cash Balance Investment Account (net)

-54,225

6,918

iii.Increase(-)/Decrease(+) in Ways and Means Advances and Overdrafts from RBI (net)

-21,984

-9,657

-8,849

40,490

See Notes on Appendix IV'.


APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Andhra Pradesh

(Rs. lakh)

Item

2002-03

2003-04

2004-05

2005-06

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

38

39

40

41

42

43

44

45

46

47

48

49

TOTAL CAPITAL DISBURSEMENTS (I to XII)

4,24,476

4,07,093

8,31,569

4,97,967

10,277,467

10,775,434

5,71,160

14,418,373

14,989,532

8,02,011

15,709,059

16,511,070

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

4,24,476

4,07,093

8,31,569

4,97,967

5,31,057

10,29,024

5,71,160

10,13,379

15,84,539

8,02,011

5,37,047

13,39,058

I.Total Capital Outlay
(1 + 2)

3,45,371

34,236

3,79,607

4,02,447

22,640

4,25,087

5,09,075

32,349

5,41,424

7,69,938

-3,770

7,66,168

1.Developmental (a + b)

3,25,680

26,087

3,51,767

3,96,833

2,163

3,98,996

5,07,228

6,208

5,13,436

7,67,390

-3,804

7,63,586

(a)Social Services
(1 to 9)

73,333

10,276

83,609

59,080

45

59,125

77,710

77,710

15,590

15,590

1.Education, Sports, Art and Culture

144

144

207

207

579

579

3,296

3,296

2.Medical and Public Health

3,347

3,347

823

823

1,510

1,510

549

549

3.Family Welfare

10

10

30

30

4.Water Supply and Sanitation

61,382

61,382

34,497

1

34,498

51,132

51,132

206

206

5.Housing

437

-3

434

452

44

496

557

557

419

419

6.Urban Development

7.Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

7,919

7,919

22,619

22,619

23,563

23,563

10,047

10,047

8.Social Security and Welfare

-7

-7

379

379

298

298

869

869

9.Others *

111

10,279

10,390

103

103

60

60

175

175

(b)Economic Services (1 to 10)

2,52,347

15,811

2,68,158

3,37,753

2,118

3,39,871

4,29,517

6,208

4,35,725

7,51,800

-3,804

7,47,996

1.Agriculture and Allied Activities (i to xi)

1,698

-138

1,560

2,788

-117

2,671

22,375

-56

22,318

787

-65

722

i)Crop Husbandry

195

195

61

61

16

16

ii)Soil and Water Conservation

 iii)Animal Husbandry

520

520

615

615

48

48

iv) Dairy Development

150

150

v)Fisheries

220

220

222

222

218

218

170

170

vi)Forestry and Wild Life

484

484

272

272

323

323

507

507

vii)Plantations

viii)Food Storage and Warehousing

ix)Agricultural Research and Education

x)Co-operation

311

-138

173

1,522

-113

1,409

21,840

-45

21,796

48

-65

-17

 xi)Others @

-32

-32

-54

-4

-58

-7

-12

-19

2.Rural Development

27,820

27,820

24,118

24,118

18,021

18,021

32,053

32,053

3.Special Area Programmes

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

4.Major and Medium Irrigation and Flood Control

1,35,375

68

1,35,443

1,53,803

1,53,803

3,30,306

3,30,306

6,15,775

6,15,775

5.Energy

2,419

-3

2,416

83,964

83,964

2,991

2,991

1

1

6.Industry and Minerals (i to iv)

2,798

2,798

12,557

-17

12,540

7,380

-2

7,378

4,478

-6

4,472

i)Village and Small Industries

159

159

150

-17

133

166

-2

163

200

-6

194

ii)Iron and Steel Industries

iii)Non-Ferrous Mining and Metallurgical Industries

iv)Others #

2,639

2,639

12,407

12,407

7,215

7,215

4,278

4,278

7.Transport (i + ii)

72,852

15,789

88,641

53,149

2,254

55,403

48,444

6,280

54,724

87,644

-3,730

83,914

i)Roads and Bridges

69,678

15,789

85,467

52,739

2,254

54,993

43,518

6,280

49,798

81,417

-3,730

77,688

ii)Others **

3,174

3,174

410

410

4,927

4,927

6,227

6,227

8.Communications

9.Science, Technology and Environment

10.General Economic Services (i + ii)

9,385

95

9,480

7,374

-2

7,372

-13

-13

11,062

-2

11,059

i)Tourism

ii)Others @@

9,385

95

9,480

7,374

-2

7,372

-13

-13

11,062

-2

11,059

2.Non-Developmental (General Services)

19,691

8,149

27,840

5,614

20,477

26,091

1,847

26,141

27,989

2,548

34

2,582

II.Discharge of Internal Debt (1 to 8)

99,209

99,209

10,78,652

10,78,652

4,45,977

4,45,977

4,39,859

4,39,859

1.Market Loans

18,665

18,665

39,366

39,366

43,813

43,813

57,386

57,386

2.Loans from LIC

2,798

2,798

2,883

2,883

2,858

2,858

3,594

3,594

3.Loans from SBI and other Banks

4.Loans from NABARD

19,930

19,930

88,035

88,035

1,23,071

1,23,071

201

201

5.Loans from National Co-operative Development Corporation

1,541

1,541

1,562

1,562

1,574

1,574

7,779

7,779

6.WMA from RBI

7,35,611

7,35,611

7.Special Securities issued to NSSF

1,20,566

1,20,566

1,44,552

1,44,552

-28,945

-28,945

8.Others

56,275

56,275

90,629

90,629

1,30,109

1,30,109

3,99,844

3,99,844

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

1

1

2,43,610

2,43,610

III.Repayment of Loans to the Centre (1 to 7)

2,29,209

2,29,209

1,11,535

1,11,535

4,37,824

4,37,824

57,382

57,382

1.State Plan Schemes

1,04,010

1,04,010

4,30,735

4,30,735

51,551

51,551

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

34

34

34

34

2.Central Plan Schemes

418

418

288

288

154

154

3.Centrally Sponsored Schemes

525

525

552

552

645

645

4.Non-Plan (i to ii)

628

628

628

628

646

646

i) Relief for Natural Calamities

ii)Others

628

628

628

628

646

646

5.Ways and Means Advances from Centre

6.Loans for Special Schemes

7.Others

2,29,209

2,29,209

5,954

5,954

5,621

5,621

4,386

4,386

IV.Loans and Advances by State Governments (1+2)

79,105

44,439

1,23,544

95,520

53,841

1,49,361

62,085

97,229

1,59,314

32,072

43,576

75,649

1.Developmental Purposes (a + b)

79,105

40,128

1,19,233

95,520

49,801

1,45,321

62,085

93,378

1,55,463

32,072

39,882

71,955

a)Social Services ( 1 to 7)

5,381

38,153

43,534

26,716

40,431

67,147

31,579

44,711

76,290

19,139

38,382

57,521

1.Education, Sports, Art and Culture

2,700

2,700

3,432

3,432

11,847

11,847

200

200

2.Medical and Public Health

4,800

4,800

1,700

4,800

6,500

3.Family Welfare

4.Water Supply and Sanitation

2,500

2,500

2,500

2,500

5.Housing

30,289

30,289

19,438

33,069

52,507

19,228

35,634

54,862

16,640

27,685

44,325

6.Government Servants (Housing)

3,446

3,446

1,494

1,494

1,771

1,771

2,265

2,265

7.Others

2,681

4,418

7,099

3,846

5,868

9,714

504

5

509

799

932

1,731

b)Economic Services (1 to 10)

73,724

1,975

75,699

68,804

9,370

78,174

30,505

48,668

79,173

12,934

1,500

14,434

1.Crop Husbandry

8,228

8,228

700

10,864

11,564

2.Soil and Water Conservation

3.Food Storage and Warehousing

4.Co-operation

1,004

1,004

110

679

789

345

9,300

9,645

103

103

5.Major and Medium Irrigation, etc.

463

463

574

574

1,070

1,070

6.Power Projects

58,443

58,443

58,772

58,772

24,943

282

25,225

3,956

3,956

7.Village and Small Industries

250

250

13

13

8.Other Industries and Minerals

4,111

4,111

9.Rural Development

10.Others

14,027

1,975

16,002

5,798

5,798

3,943

28,222

32,165

7,805

1,500

9,305

2.Non-Developmental Purposes (a + b)

4,311

4,311

4,040

4,040

3,851

3,851

3,694

3,694

 a)Government Servants (other than Housing)

4,311

4,311

4,040

4,040

3,851

3,851

3,694

3,694

b)Miscellaneous

V.Inter-State Settlement

VI.Contingency Fund

1,908

1,908

10

10

79

79

VII.Small Savings, Provident Funds, etc. (1+2)

86,786

86,786

93,224

93,224

93,653

93,653

1.State Provident Funds

75,054

75,054

79,894

79,894

79,487

79,487

2.Others

11,732

11,732

13,331

13,331

14,166

14,166

VIII.Reserve Funds (1 to 4)

64,494

64,494

70,855

70,855

81,865

81,865

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

21,058

21,058

22,637

22,637

28,089

28,089

3.Famine Relief Fund

4.Others

43,436

43,436

48,218

48,218

53,775

53,775

IX.Deposits and Advances (1 to 4)

11,00,823

11,00,823

11,97,471

11,97,471

15,84,414

15,84,414

1.Civil Deposits

2,08,313

2,08,313

2,38,376

2,38,376

7,81,564

7,81,564

2.Deposits of Local Funds

6,25,366

6,25,366

6,30,106

6,30,106

5,16,382

5,16,382

3.Civil Advances

33,202

33,202

19,448

19,448

17,781

17,781

4.Others

2,33,942

2,33,942

3,09,540

3,09,540

2,68,687

2,68,687

X.Suspense and Miscellaneous (1 to 4)

72,44,793

72,44,793

11,431,615

11,431,615

12,538,395

12,538,395

1.Suspense

2,44,051

2,44,051

21,401

21,401

-2,74,659

-2,74,659

2.Cash Balance Investment Accounts

11,53,890

11,53,890

35,84,598

35,84,598

42,92,664

42,92,664

3.Deposits with RBI

50,43,453

50,43,453

66,90,807

66,90,807

76,69,933

76,69,933

4.Others

8,03,399

8,03,399

11,34,809

11,34,809

8,50,457

8,50,457

XI.Appropriation to Contingency Fund

XII.Remittances

5,11,995

5,11,995

6,11,818

6,11,818

8,73,606

8,73,606

A.Surplus (+)/Deficit(-) on Capital Account

2,93,762

2,96,297

3,53,192

6,332

B.Surplus (+)/Deficit (-) on Revenue Account

-3,05,397

-2,96,164

-2,55,783

-6,411

C.Overall Surplus (+)/Deficit (-) (A+B)

-11,635

133

97,409

-79

D.Financing of Surplus(+)/Deficit(-) (C = i to iii)

97,409

-80

 i.Increase(+)/Decrease(-) in Cash Balances

-23,683

133

45,725

-37,505

a)Opening Balance

6,439

-17,244

-17,108

28,615

b)Closing Balance

-17,244

-17,111

28,617

-8,890

ii.Withdrawals from(-)/Additions to (+) Cash Balance Investment Account (net)

12,048

99,098

51,684

37,426

iii.Increase(-)/Decrease(+) in Ways and Means Advances and Overdrafts from RBI (net)

See Notes on Appendix IV'.


APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Andhra Pradesh

(Rs. lakh)

Item

2006-07

2007-08

2008-09(RE)

2009-10(BE)

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

50

51

52

53

54

55

56

57

58

59

60

61

TOTAL CAPITAL DISBURSEMENTS (I to XII)

10,09,243

87,34,699

97,43,942

15,08,684

13,717,785

15,226,469

17,60,775

25,28,070

42,88,845

18,70,991

29,45,864

48,16,855

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

10,09,243

5,11,739

15,20,982

15,08,684

5,80,498

20,89,182

17,60,775

5,00,104

22,60,878

18,70,991

5,72,336

24,43,327

I.Total Capital Outlay (1 + 2)

9,90,889

-489

9,90,400

12,86,567

-9,173

12,77,393

13,68,340

1,389

13,69,730

17,97,710

23

17,97,733

1.Developmental (a + b)

9,56,776

-799

9,55,977

12,83,061

-9,245

12,73,816

13,61,075

1,148

13,62,224

17,93,540

23

17,93,563

(a)Social Services (1 to 9)

16,382

16,382

28,348

42

28,389

73,594

51

73,645

53,274

53,274

1.Education, Sports, Art and Culture

7,788

7,788

12,624

12,624

14,362

14,362

13,667

13,667

2.Medical and Public Health

662

662

4,300

3

4,303

2,925

2,925

6,213

6,213

3.Family Welfare

15

15

13

13

400

400

425

425

4.Water Supply and Sanitation

119

119

137

137

103

103

103

103

5.Housing

182

182

2,555

34

2,590

1,711

51

1,762

801

801

6.Urban Development

7.Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

7,550

7,550

8,542

2

8,544

50,358

50,358

21,925

21,925

8.Social Security and Welfare

49

49

50

50

952

952

6,037

6,037

9.Others *

17

17

127

3

129

2,783

2,783

4,104

4,104

(b)Economic Services (1 to 10)

9,40,394

-799

9,39,595

12,54,713

-9,287

12,45,426

12,87,481

1,097

12,88,579

17,40,266

23

17,40,289

1.Agriculture and Allied Activities (i to xi)

1,846

-37

1,809

2,220

-145

2,074

5,196

5,196

3,060

3,060

i)Crop Husbandry

-1

-1

260

260

5

5

ii)Soil and Water Conservation

iii)Animal Husbandry

35

35

434

434

189

189

iv) Dairy Development

135

135

1,652

1,652

v)Fisheries

103

103

121

121

2,425

2,425

898

898

vi)Forestry and Wild Life

243

243

429

429

17

17

68

68

vii)Plantations

viii)Food Storage and Warehousing

ix)Agricultural Research and Education

x)Co-operation

1,368

-37

1,331

-12

-142

-154

2,060

2,060

1,900

1,900

xi)Others @

-3

-3

-5

-2

-7

2.Rural Development

3.Special Area Programmes

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

4.Major and Medium Irrigation and Flood Control

8,21,770

8,21,770

11,08,722

11,08,722

11,56,763

11,56,763

15,36,112

15,36,112

5.Energy

1,600

1,600

1,000

1,000

2,000

2,000

6.Industry and Minerals (i to iv)

3,322

3,322

11,807

11,807

428

428

640

640

i)Village and Small Industries

105

105

3

3

28

28

15

15

ii)Iron and Steel Industries

50

50

100

100

13

13

25

25

iii)Non-Ferrous Mining and Metallurgical Industries

iv)Others #

3,167

3,167

11,704

11,704

388

388

600

600

7.Transport (i + ii)

89,731

-761

88,970

95,789

-9,141

86,648

1,00,277

1,075

1,01,351

1,86,045

1,86,045

i)Roads and Bridges

81,018

-811

80,207

89,976

-10,759

79,217

89,910

1,075

90,984

1,67,395

1,67,395

ii)Others **

8,713

50

8,763

5,813

1,618

7,431

10,367

10,367

18,650

18,650

8.Communications

9.Science, Technology and Environment

10.General Economic Services (i + ii)

22,125

-1

22,124

35,176

-1

35,175

24,818

23

24,840

12,409

23

12,431

i)Tourism

ii)Others @@

22,125

-1

22,124

35,176

-1

35,175

24,818

23

24,840

12,409

23

12,431

2.Non-Developmental (General Services)

34,113

310

34,423

3,506

72

3,578

7,265

241

7,506

4,170

4,170

II.Discharge of Internal Debt (1 to 8)

3,20,894

3,20,894

4,24,474

4,24,474

5,07,593

5,07,593

7,78,090

7,78,090

1.Market Loans

52,965

52,965

1,00,790

1,00,790

1,78,338

1,78,338

2,09,802

2,09,802

2.Loans from LIC

31,781

31,781

34,895

34,895

34,880

34,880

34,867

34,867

3.Loans from SBI and other Banks

4.Loans from NABARD

4,783

4,783

17,858

17,858

23,764

23,764

44,563

44,563

5.Loans from National Co-operative Development Corporation

2,351

2,351

4,015

4,015

4,197

4,197

4,124

4,124

6.WMA from RBI

1,00,000

1,00,000

3,00,000

3,00,000

7.Special Securities issued to NSSF

14,641

14,641

20,368

20,368

33,673

33,673

51,561

51,561

8.Others

2,14,373

2,14,373

2,46,548

2,46,548

1,32,742

1,32,742

1,33,174

1,33,174

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

12,181

12,181

24,362

24,362

24,361

24,361

24,361

24,361

III.Repayment of Loans to the Centre (1 to 7)

1,19,019

1,19,019

95,243

95,243

78,842

78,842

81,918

81,918

1.State Plan Schemes

1,17,464

1,17,464

93,778

93,778

77,383

77,383

80,467

80,467

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

2.Central Plan Schemes

272

272

214

214

210

210

210

210

3.Centrally Sponsored Schemes

549

549

618

618

624

624

624

624

4.Non-Plan (i to ii)

734

734

632

632

624

624

618

618

i) Relief for Natural Calamities

ii)Others

734

734

632

632

624

624

618

618

5.Ways and Means Advances from Centre

6.Loans for Special Schemes

7.Others

IV.Loans and Advances by State Governments (1+2)

18,354

72,315

90,669

2,22,118

69,954

2,92,072

3,92,434

12,279

4,04,714

73,280

12,305

85,586

1.Developmental Purposes (a + b)

18,354

67,537

85,891

2,22,118

62,903

2,85,021

3,92,434

5,120

3,97,554

73,280

5,120

78,400

a)Social Services ( 1 to 7)

2,210

65,310

67,520

1,91,937

60,677

2,52,613

3,89,104

5,120

3,94,224

52,511

5,120

57,631

1.Education, Sports, Art and Culture

700

700

2.Medical and Public Health

258

5,986

6,244

3,829

6,585

10,414

14,234

14,234

6,656

6,656

3.Family Welfare

4.Water Supply and Sanitation

2,500

2,500

2,500

2,500

1,250

1,250

5.Housing

632

54,116

54,748

1,86,390

48,493

2,34,882

3,73,200

120

3,73,320

43,450

120

43,570

6.Government Servants (Housing)

2,591

2,591

2,517

2,517

5,000

5,000

5,000

5,000

7.Others

1,320

117

1,437

1,018

582

1,600

420

420

2,405

2,405

b)Economic Services (1 to 10)

16,144

2,227

18,371

30,181

2,227

32,408

3,330

3,330

20,769

20,769

1.Crop Husbandry

2.Soil and Water Conservation

3.Food Storage and Warehousing

4.Co-operation

3,315

3,315

3,932

3,932

1,075

1,075

1,361

1,361

5.Major and Medium Irrigation, etc.

6.Power Projects

1,951

1,951

1,566

1,566

15,200

15,200

7.Village and Small Industries

4,117

4,117

1

1

62

62

8.Other Industries and Minerals

1,778

1,778

2,671

2,671

28

28

609

609

9.Rural Development

10.Others

4,983

2,227

7,210

22,011

2,227

24,238

2,227

2,227

3,537

3,537

2.Non-Developmental Purposes (a + b)

4,778

4,778

7,051

7,051

7,159

7,159

7,185

7,185

 a)Government Servants (other than Housing)

4,778

4,778

7,051

7,051

7,159

7,159

7,185

7,185

b)Miscellaneous

V.Inter-State Settlement

VI.Contingency Fund

33

33

93

93

VII.Small Savings, Provident Funds, etc. (1+2)

1,07,142

1,07,142

1,22,542

1,22,542

1,33,455

1,33,455

1,46,800

1,46,800

1.State Provident Funds

91,767

91,767

1,04,946

1,04,946

1,07,305

1,07,305

1,17,074

1,17,074

2.Others

15,375

15,375

17,596

17,596

26,150

26,150

29,727

29,727

VIII.Reserve Funds (1 to 4)

1,00,395

1,00,395

1,06,469

1,06,469

1,26,110

1,26,110

1,34,202

1,34,202

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

30,367

30,367

57,614

57,614

57,724

57,724

63,496

63,496

3.Famine Relief Fund

4.Others

70,028

70,028

48,855

48,855

68,386

68,386

70,706

70,706

IX.Deposits and Advances (1 to 4)

20,78,188

20,78,188

26,63,716

26,63,716

16,68,402

16,68,402

17,92,526

17,92,526

1.Civil Deposits

11,42,695

11,42,695

14,29,193

14,29,193

5,72,375

5,72,375

6,27,815

6,27,815

2.Deposits of Local Funds

6,19,635

6,19,635

7,40,332

7,40,332

6,16,810

6,16,810

6,49,855

6,49,855

3.Civil Advances

15,271

15,271

18,659

18,659

27,503

27,503

30,253

30,253

4.Others

3,00,587

3,00,587

4,75,532

4,75,532

4,51,714

4,51,714

4,84,603

4,84,603

X.Suspense and Miscellaneous (1 to 4)

47,65,302

47,65,302

86,31,037

86,31,037

1.Suspense

28,228

28,228

-1,92,515

-1,92,515

2.Cash Balance Investment Accounts

37,79,741

37,79,741

75,75,947

75,75,947

3.Deposits with RBI

758

758

4.Others

9,56,575

9,56,575

12,47,605

12,47,605

XI.Appropriation to Contingency Fund

XII.Remittances

11,71,901

11,71,901

16,13,430

16,13,430

A.Surplus (+)/Deficit(-) on Capital Account

-1,66,156

15,899

2,06,691

2,40,653

B.Surplus (+)/Deficit (-) on Revenue Account

2,80,707

2,87,493

-2,02,135

-2,36,021

C.Overall Surplus (+)/Deficit (-) (A+B)

1,14,551

3,03,392

4,556

4,632

D.Financing of Surplus(+)/Deficit(-) (C = i to iii)

1,14,551

3,03,392

4,556

4,632

 i.Increase(+)/Decrease(-) in Cash Balances

-19,193

7,495

4,556

4,632

a)Opening Balance

-8,890

-28,084

-20,590

-16,034

b)Closing Balance

-28,083

-20,589

-16,034

-11,402

ii.Withdrawals from(-)/Additions to (+) Cash Balance Investment Account (net)

1,33,744

2,95,897

iii.Increase(-)/Decrease(+) in Ways and Means Advances and Overdrafts from RBI (net)

See Notes on Appendix IV'.


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