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12 13 PDF
12 13 PDF
Head Account
Opening Balance
Schedule
Amount(Rs.)
RP-40(a)
RP-40(a)
13,111,041.99
126,600.00
Tax Revenue
Rental Income from Panchayat Properties
Fees & User Charges
Sale & Hire Charges
Revenue Grants, Funds, Contributions & Compensations
Interest Earned
Grants, Funds & Contributions for Specific Purposes
Other Liabilities
Sundry Debtors (Receivables)
RP-1
RP-3
RP-4
RP-5
RP-7
RP-9
RP-31
RP-36
RP-43
1,185,675.00
65.00
403,913.00
46,527.00
13,374,961.00
181,506.00
22,263,472.00
49,021.00
371,273.84
Other Income
Earmarked Funds
Deposits Received
Other Liabilities
Sundry Debtors (Receivables)
Loans, Advances and Deposits
RP-10
RP-29
RP-34
RP-36
RP-43
RP-47
286.00
2,631.00
45,900.00
88,439.05
1,848,723.11
114,500.00
Bank
Cash
Receipts
Operating
110000000
130000000
140000000
150000000
160000000
171000000
320000000
350000000
431000000
Non Operating
180000000
311000000
340000000
350000000
431000000
460000000
53,214,534.99
Grand Total
Payments
Operating
210000000
220000000
230000000
250000000
251000000
252000000
253000000
254000000
256000000
280000000
320000000
350000000
Non Operating
340000000
350000000
410000000
412000000
460000000
RP-11
Establishment Expenses
826,543.00
RP-12
Administrative Expenses
461,114.00
RP-13
Operations & Maintenance
1,044,999.00
RP-15
Decentralised Plan Programme - Productive Sector
860,256.00
RP-16
Decentralised Plan Programme - Service Sector
9,333,837.00
RP-17
Decentralised Plan Programme - Infrastructure Sector
681,929.00
RP-18
Decentralised Plan Programme - Projects not included in Sector Division
299,853.00
RP-19 (not included under7,814,270.00
Expenditures of Transferred Institutions and State Sponsored Schemes
Decentrali
RP-21
Other Revenue Grants and Funds - Revenue Expenses
194,370.00
RP-26
Prior Period Item
-256.00
RP-31
Grants, Funds & Contributions for Specific Purposes
324,186.00
RP-36
Other Liabilities
2,950,664.00
Deposits Received
Other Liabilities
Fixed Assets
Capital Work In Progress
Loans, Advances and Deposits
RP-34
RP-36
RP-38
RP-40
RP-47
21,775.00
1,161,603.00
3,579,096.00
2,988,161.00
114,500.00
RP-40(b)
RP-40(b)
20,416,697.99
140,937.00
Closing Balance
Bank
Cash
53,214,534.99
Grand Total
Accounts Officer
Page 1 of 1
Secretary