KMF NO 74(Rute 12s &, 12s(2)(a))
Pqod, Jtl.a ia.roo!311.0.t.20t8d -iFd cdQd aidro d)$ $.,$. erlJRECEIPTS AND PAYMENTS ACCOUNT tr'OR THE YEAR ENDED 31.03.2018 OF AURAI) ,TPRECEIPTS E=T' PAYMEITTSl)|,!F
eriod ctrd€d 3r.O3.201a For the D.riod €rd€d 31.03.2018
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SCHEDULES TO RECEIPTS AND PAYMENTS ACCOUNT AURAD, TPRs. ( ) dn. dcQ
W.,J/
For the period ended 31.O3,2O18Accou
ntcode
cJd,
iodc3
Ilead of Accounteroso 5e&Fd General Fund
:sEdJadrJ nQ
Water Supply& SewerageFund ied)
a.C ?.idoB OO
EnterpriaeFund Total
For the periodended
3 1. 03.20 17
1 2 3 4 5 6 7Schedule (J$i.o!3 R-oL : Opening Cash & Bank Balances (jdo?:t drld, ab{ sJaroEs SeinC) [Eqod iodeg 47]
471 Cash drld: 0 0 0 l)o
472 Nationalised Banks oo.$edrd etodotrrldJ 4592497 .O4 363 541 o 4956034-O4 6 r 9 6638.28
473 Scheduled Banks sd:iozl3 a'o6oE tl+J 7043898.5 55005 o 7094903.5 r 909678
474 Treasury sDEod 67 7 87 A97 o 0 677A7a97 4294549 |
478 other Banks Edd zrDoodrlqt 179t984 o o 179t944 1855,100
479 o o {J o o
TOTAL I.L5 45276276.54 418546 o 85634a22.54 32907207 .24Schedule !9d)i,oeJ R-O2 : Tax Revenue JDzi ('ozr{ tEiqoi iofcJ lll
lll Property Tax u:r dOIl 1329810.46 1329410.46 1809535.620 o
| ),2 9400 9400 t)Advertisement Tax 2:;o&ua:4) dod 0 0
118 Other Taxes 'agd dDd o o o o o
1AO9535.62TOTAL 2-L^lr 133921O.46 o o 13392LO.46Scbedule c$toeJ R-O3 : Assigned Revenues & CoEpenaations ioirded3 o?E{ dDSl dd doEad tEtrDd iodeg l2l
0t2l
Taxes and Duties collected by others
rgdood dirs'ad dod d)g) lDodfi+) o o o o
TOTAL LUt o o o o o
Schedule o$*Jad R-o4 : Rental Income from Municipal Properties;tDild(, s:,"d9od 3Jod r'l6li (J6-oo$ t{iqtod iodcd l3l
Aurad TP APR-2017- l8 d6r-P
Fixed Deposits in Banks ztDJoflldq .1S3d deddrlst
,!
doqrotaodczDo$g Aoo4t (c)1
131Rent from Civic Amenities:'ddF83od Podrrlgod ood rJaBii
132Rent from Municipal Buildingsd))ond$ dqddeod eJod zJoBri
Rent from Travellers Bungalow & Guest Houses u,gQ
6dd9od ?Jod ?f,-oBd 0
134Rent from Lease of Landsqloa)iiC rc.gdc$od rrod z:'DBri o
138 Other Rents r]dd zJD6ridgi) o
TOTAL r"t*o
Schedule l,$i,oeJ R-OS : Feea, Uaer Charges and Other Charges:b edrlCr, D+taEdd d.{rl*: d:{ eJd d.3rlgc [Eifod ioge3 14]
141
t42 Regulation/ Licensing Fees 0aoddpddodn $e)J 275586
1430
t44Regularization Fees, Penalties and Finesdd)DdriJavrx)sd d)od. dod abdl ?.eroeJ 447 O3 6.9
145 other Fees "gd
d)()Jrlib 80 I 030
146 User Charges Dgdc,ldd dziii$t 234405
t474 5 634.3 3
Service ,/ Administrative Chargesicdo / (Jd95cged ddd$1) 34066.94
148 Other Charges ldd d{rlsb o
TOTAL LUri 3996229.94 216037 o 4272266.94 3250733.23Schedule o$lrJd R-o6 : sale & Hire Charge6 dJ.oooul ir$ ?roBd dz.iriC) tEe-od lodcs l5l
r5rSaIe of Products/ Municipa.l wastese,r)gd{rw /sDd% d$rl9 dlooltJ o o o o o
Sale of Forms & Publicationsdduod qo d)6 *drjdrld drdoDu o. 0
dqre
do@D@o ..coLDo& eo3 (a)
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o
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0
.l .l ,l"l
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ol ol ol ol
lFees for Certillcate & Extract
lOaro. *V $$ dden U)er | ,rrroool .l tlol 22744041 r 44 rO4 r
I zsto+tl ol ol 2s7647|
lDevelopment Charges and Bettermenl Fees L4JO-
ldzi $$ d)dDez3d.o $ofisiJI zr i ' e.ro d s27o47l .l ol nr',oorl
4soe rol ,l .l 4soerol4srssl ol ol +srssl
ol zrooszl ol zrcotzl
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Aurad TP APR-2017- l8
153Sale of Stores & ScraprDdlao ;$dl C9$*o$E diDdg drosotj
0 0
154 Hire Charges for vehicles -oddd9od etdarl o 0
Hire Charges for Equipments e.rD-tdFdq ztoArl 0 0
158Other Sale & Hire Chargesagd drDEDtl Ej)eb zf,Daririsb o 0
TOTAL 2.I.b o o o o oSchedule o.$!,,oz.l R-O7: Grantg and Contributions (9$6ad *$ do.gdrlrib tEfod iodcJ 16l
161 Revenue Grants udz3{ t &mdrigJ 24t75665 54833 5 0 24724000 27 185000
162 Reimbursement of Expenses dz{rl9 d> qJ,3F 0 81000
163Contributions towards SchemesoJJasdd?d do.gdrlsl)
0 0 o o 0
TOTAL z-q 2+L75665 548335 o 24724000 27266000Schedule gSLnB R-O8: Interest/ Dividend Earned d9ld !-)6" / rtoqtood (Dividend) tEieDd lodc3 l7l
t7t Interest from Investments d.,aadr(9od zJod zJq o 0
Dividend from InvestmentsdroBdrl9od ?Jod crdrtrdou 0 o o o 0
173 Interest from Bank Accounts zi:"od iJaddgcd gJ8ocr 389201 29830I
174Interest on Loans & Advances to Employees&ddd Tdedg a$6 d).oildrtd $eod Dq (l0
175Interest on Loans to Otherslgdod i,"q x-dorld $rod eJq 0 0
174 0Interest - Others aQr({r - t3d 0
29430ITOTAL LLli 349201 17612 o 406813Schedule s&iorl R-O9: Other Income qgd (9600$ [-,fod ioie3 ltl]
or82 Cess Income erDddd gmoi)r 6505 3 0 o 165053
183
Income from Projects takefl up on commercial basisdordEd s.Dqe8dgnaR d/i6d,ood olre?idd9od Dod(,FOOs
(.) 0
'..tr34DO'dao
)Aurad TP APR-2017- 18
drijr aozooricE6ftv (6
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155 olol ol
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82065185 Recoveries JiJDcrdg?lc,.) o 19 3012
188 Other Income add (J6aos
TOTAL LT3) 354065 o o 354O65 82065Scbedule o$i,od R-lO: Prior Period Item dJa-Jr-dQc$ zJEag tEQ-on iodeg 281
241 Taxes dodrlsi) o
282 Other Income agd (Jctoo! o
TOTAL 2-L3i oSchedule o$!..rd23 R-11: Grants and Contributions for Specific Purposes i5r3 erudctrlgrreR (,$6od S$ do.gdri$t tEiead ioic3 lll
341Grants & Contributions for Specihc Purposes- fromCentral Government OAd3 e,.)qerd9rtoR (,$6add)6 do,9dd$6 -d(oQi iddrdood 0 L2744162.4 r 4553847
342Crants & Contributions for Specific Purposes- fromState Government C.9Bg g.Ddoerllgllon e,&c'nd d)d)do.gdr{cb - oozi6 iEoFdood o 42A435a924442374
343Grants & Contributions for Specific Purposes- fromOther Government Agencies AArg qrDdeufi?nDn
oabdod $6 ioSdrlcJ - ,agd irDFo adsd9od 0
o344
Grants & Contributions for Specilic Purposes- fromFinanciallnstitutions Cgg e,.Ddrr?19lrDn c$oDdd)$ dogdrlst -droE-oi) ic{d9cd
345Grants & Contributions for Specific Purposes- fromWelfare Bodies 0grg enqerrl9n-on q,$E,Dd t$d)dogdrldr - ds.6ro notdgcd o
o o4346
Grants & Contributions for Specific Purposes- fromlnternational Organisations 0gg ul)d(r,19nDn
e$6od d)dJ do,3dr($ - ocgdoDet*ro$ iodrl9od
t(
Aurad TP APR-2017 l8 dqlo
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r e3o l2l ol
ol ol ol ol o
ol ol ol ol
ol oJ ol ol
ol ol ol ol
r2 r 84 r 62.81
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348
Crants & Contributions for Specific Purposes- fromothers &a6 s,.Ddf dd9rron c$6od d)$ dogddgr -agddOod
o
TOTAL 2.13) 39666540.8 1000000 o 40666540.A 37397436Schedule o$itoll R - 12: s€cured Loans Received 1ed0:,d 4dB rEorl*: lgqdd iotcg 35]
351Secured Loans from Central Government6eoE| irJrdood #qsa soed$1)
0
Secured [,oans from State Governmento-Dsid itcFdood ?iE6o rDC)rl9J o
Secured Loans from Government Bodies &Associations ,rordd io6F,Eo r"or{$b
tri$ drdl io# ,odrleod
o
354Secured Loans from International Agencies
cod.,r oo&eo1) Od&rleod dEisD EDorl9) o
355
Secured I-oans from Banks & Other FinancialInstitutions xLdcd)ilsio t$6 qdd dsoroL iodr(9cd+E5o sDoriqb
1000000
357Secured Bonds & Debenturesqjgso eJDodrl9) $6 aaJozJddsl) 0
Secured Loans -Others $q|o-o soc')llst - ridd o
o o 1000000TOTAL o oSchedule l,d>loB R -13: Unsecured Loans Received Qecdo:rd (,d!iso EEOTICJ t{ifod ,ode3 361
o o o361Unsecured Loans from Central Governmentdeog iEaFdood ozJEsD Faer(c) 0
o 0 o o362Unsecured Loans from State Governmentoozi6 irordood oc€i5o xD9rl#) 0
o O0 0 0
Unsecured Loans from Government Bodies &Associations nE-dFdd no{d$ $6 io#ioddgod(JzJ€lEo 5oorl{J
Aurad 'lP APR-2017- 18
a.\rlF
*{{%o,tdou;o"-
.l .l .l"l
,l ,l .l .l
.l .l .l"l
353
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.l"l
,I ,l ,l .lol ol ol ol
.I
363
i
{
364Unsecured Loans from International Agencies eogc,'so$eo$ Ddollgod c,zrQjsc rDO $t o
365
Unsecured Loans from Banks & Other FinancialInstitutions zl-odod)llsii d)g:
"3d drord$ ioddeod
eziE5, .aer(q)0
367Unsecured Bonds & Debentures erzlEio! zJDoas.dqJ
d)d) Gsjozsdrli$0
368 Unsecured lrans-Others (,dEiED ED()riCJ -€3d o
TOTAL a"qo
Schedule od)!.og! R -14: Deposits Received:,ero:,d deir3zicj: ttead noic3 371
371Deposits From Contractors / SuppliersrbgrloDd6/ ide$EDDOcrodOod dedsdrlV)
0
Deposits - Revenues dedcdrl$c - oDatrlsb o 797000 797000 35000
373 Deposits from Staff :,qo6 -rlFocd deddrwo 0
374Deposit Works given to the Municipalitydgeo$ no{dgod dedd Ead)naodst
0
378 Deposits from Others q3dood dfldrl+J o 0 o o o
TOTAL 35000Schedule eibiroej R-15 : Other Liabilities qJd d,odn-ootrl+r td,eod fod(3 3tll
384 Recoveries Payable oadSiz3erod dijacrDgil9) .]02,ii(lo
385State Government Dues PayableE-odgizJe6-od o-ori. rE-ordd zJaSr'lcb
d o 306603.6 410709.9l
386 Refunds Payable uod0i2je6-ad d)d)rodgdg.) o
347SDoIlddDR ioli,b,Pird oDE{fi$t Advance Colleciton ofRevenues o
388 other Liabilities rrgd drrdrooE sl) o
TOTAI. 3436499.91Schedule e;liorj R-16 : sale / Disposal of Fixed Assets XoD:J + AdcaoodgJ t{ieEd ioiifd 4ll
lt
Aurad TP APR'2O l7- 18JClm3J*J "HS%"
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I
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ol ol ol ol
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olI
ol ol ol ol
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4 r833s r | 8s4o3l ol +zoazs+l
306603.61 .lol ol ol o
.l ,l .l"l
ol ol oJ ol
44lsss4.6l 8s4o3 | ol 4szs3s7.6 |
410Sale / Disposal of Fixed Assetsadcdooo1'ond)d fuoalrid) 0 o o o o
Schedule (9&i,oe3 R-17: Sale / Realisation of Inwestments d/Eairl+ -J?oo!J/ iriacddD tgeEd noEcJ 441
441
Sale / Realisation of Central Government SecuritiesdeoE idoFdd ddsD 89119 drd('Js/ ddQeddro
O o o o 0
Sale / Realisation of State Government SecuritiesuoEd rE-oFdd si€iso tgF9 drooDul/ ddQcddro
0 0 0 o 0
443SaJe / Realisation of Debentures and BondsEdozld $d) uoo.crrl{ drouotJ/ dilQeddro 0 0 0 o 0
445Sale / Reaiisation of Equity SharesFodrdJd drcl)rlg rouolj/ drlQeddm 0 0 0 o o
448Sale / Realisation Other Investments€gd dJ)6dilg dJaoru/ dilQfddF 0 0 0 o o
TOTAL 2.1}. o o o o oSchedule c&iroa3 R-f8: Recovery of Loans, Advances & Deposita 5oo ,dDorid d)$ dcdfddC diJacrag tdead nodt3 4ltl
481Loans and Advances to EmployeesSddod roeri$b d)g) ilorldfiqr 646924 0 0 646924 599 500
442 Loans to Others tgdoli rEe,/lqrJ (l o 0 o 0
485Deposits with External Agencies
d,2d acqd+g df d.d,1$ 0 t) o o 0
486o 5642062 42969 57
Inter-Fund Transfer Accounteodd OO dn-oFdd t37 5469 4266593
488Other Loans, Advances & Deposits.€gd rDodcb. d)oild ciJ d:3: deJdiicb 0 o o 00
2062393 o 632a946 4896457TOTAL t U3i 4266593Schedule (,$!Jae! R-r9 : Remission & Refund d:o+ *q d&5od3 tEi+ld fo*cJ ll, 13, a$$ 14 l
o o o ? o119Tax Remisslon & Refunddori drD+ dr6 $6mdg
Aurad TP APR-2017- 18
dEo o*S'i*c'(o)
j
I
139Rent Remissions and RefundsJoAd dlD"! d)6 $d)Erddg 0
Fees, User charges and Other Charges-Remission andRefund u)e.. Dvdoadd dd $$ ?5d ddilv .SD.rtE
0
TOTAL 2-t3) o o o oSchedule cr$!ne-f R-2O: Human Resource Expenses dndi icdine() dtrl+) tdeld ioi(! 2l l
2ttPay, Allowances and Beneirtsdegd, zJgdrigJ ;bO xde6r1$b
0 5493317 76r5t29ala Wages {r.ooriel: 2125808
213 Contributions icgrirl$b 0
Terminal and Retirement Benehtsoog6d r$gf ndd,1 zidd dairlsr o
215 Pension &o?-lrJ o
TOTAL s"[*97 40937
Schedule (,$!.o2.1R-21: ceneral Experses ro;bod. dzirldl t{ifod iodc3 22 l
22rRent, Rates & Taxes and InsuranceszJoari, ddil$J. Jo/i +J d)$ Ad) 500 0
)4.)
0 o 16 3 555 223547
Books, Periodicals, Printing, Stationery &Photocopying Expensesir1d.lfc, aoJJSlocdrigJ, drcQfo, d(sod .a$0 sro
6'"ortla ETooJrc {.3 dz$ilqrr 63555
33892Travelling & Conveyance {odloso ;$6 oddatr
156607224 Council related Expenses &&c, nozJoog Jziilgt 20 r 600
923095
Professional Fees, Other Fees and Chargesddqdd d)oifiro, r3d &oddq) d)dl d{ils1)
191025Advertisement and Publicity zrD&ero6 d)6 +50d 202664
273609"\ofirce Expenses tdeo J{tlCJ o 274344
L,J./
Aurad 'fP APR-2017- 18 drilo ooooi$''J*qrtol
i
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t49.l .l .l
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I onrru.rl s r s662l
r3071lsl ol ol rsozr rs]
ol ol ol ol
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ol ol ol ol
u."orrol . r.uuz I ol oeooo"r l
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ol
r+sarrl ol ol r+ssr r I
ol ol zoroool
, oo"r, ol ,l .l ,oo""rnlol ol 2o266slolztxatl
224 other ceneral Expenses ldd 5odf,o-, dzillgJ
TOTAL 2.L-b o L994a32 1ao6775Schedule (,iltal3 R-22: Operations & Maintenance trooilr?i*) .$3) ndFdd tde?d lod(J 231
Power & Fuel ,3 t$d) "odd
0 109718 1 1 1 1201643
) 1'' Bulk Furchases irluD s)OcO 0
Consumption of Stores soI.d$dq zJdd 6597 32
Repairs & Maintenance - Civic Amenities$g) odFdd - EodFa.ot troEc$Frldr
6rd:,rl9J
o
235
Repairs & Maintenance -lnfrastructure Assets
d)did$ d)g) AdFdd -dr,oe6rd frto$Frl$ unds;b
3624L2 t272852 0 1635664 1731042
236Repairs & Maintenance - Buildingsedrylsb $g) &dFdd - Eqdds) o
Repairs & Maintenance - Other Fixed Assets6)Or,r(sJ d)6 &dFd6a{-€3d & 5J:,ilA)
9i 228697
Other Operating Expenses
€dd doq$F&dF66D d{rf qi234 180
239Outsourced Operating Expensesdradrb,ld ddo$F0dF66o d4./l$r I I55 188
TOTAL 2.15 t4574794 2539840 o 17114634 \4079264Schedule od)iJad R-23: Interest & Finance Charges t)6 d)$ dtoEoiD dz3rlC: lEqod lodcJ 24]
o 0241
Interest on Loans from Central Governmentd(cg iroFdd xoofig a$(Od aq 0 0 o
0242
Interest on Loans from State Government
Eoe,r idoFdd 5oo 9 d)cod Dq
o 0
243
Interest on Loans from Government Bodies &Associations iEDFo lotdcb d)6 ic#rlg .coi19a3(Od zrq
Aurad TP APR-2017- l8
dtf,o otff$.,i",r,
ol ol ol ol o
1ee48321 ol
roe7l8l1l ol
ol ol ol o
1 023480 |
ol ol rozs+aol
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rT06 r sl ?4 3oo I
ol ,oorrul
238 r8sr2s| .r.oo| ol ,,,u,ul
, ruona , I
ol .orur.rl
.l ,l.l"l
.l .l
2440
Interest on l,oans from International Agencies(,ogur.&con
")dAdS Eoodd d)eod rrq
lnterest on lrans from Banks & Other FinancialInstitutions aJDso$ilg 6
"gd drarofD io4dg
5oQrig a$(od DB0
246 Bank charges ?taro3d 6oJ^C) 0 35683.43 38366.5
244 Other Finance Charges ldd dmEJx,r d*.I19J 56080
TOTAI z.q 94446.5Schedule tp$i.oz! R-24: Programme Expenaes, Grant6 etc. EEo$r-EiD J?.1rldJ, (,$a!dd+J ci5oda tdead lod(g 251
251 Election Expenses z,$uodd dzliitro 0
Programme Expenses r-o o1,: r3i;b Jz{rltlC r 54996
Share in Programmes of Othersqgdd E-Do$Fgdrl+(: ro()Grants Igive detaitsl ed)dodficrJ l$ddd &eB] 0
Contributions [give details] dediirl$J liddd A(A] o
256 Subsidies Igive detailsl i6c01)+drlV) [Oddd CcA] 4 6630
TOTAL !"r3J 5A24200 o o sa24200 27 57 025Schedule (9$iJdaf R-25 Prior Period ltelh (N€t) d^-?Fdao$ ?JD.J)dC) [Etr d nodcS 2{t]
2a6 o o oRefund of Taxes dod/id dr6-?dg o 0
2815288 Other Expenses "3d
d{dgJ
,2815TOTAL 2.13)
Scheduleg&iotJ R-26: Purchase of stores doro$dg i)OcA t{ieDd iodc3 151
0451 General Stores SodJod6 6o[o&dcb
o452
Public Works related Storesd,o(erJ€doi,oen rod)noodd iozJcQ J FJro$ricb
oTOTAL Lqschedule o$irod R-27: Expenditure out of Earmarked Funds: erciord nQdgod daid*) l{ieod lo{cJ 32]
l_-/
Aurad TP APR-2017- 18 dqr .*ffi?'-*'
.l .l .l"l
.l .l .l"l
3s4 r 7.e3 | 26s.sl
ol ol ol ol
3s4rz.e3l 26s.sl ol 3s683.43 |
ol ol ol ol
re33r3| ol ol ress rs I
,rrorrrl .l ol ,rro""rlol ol ol ol
272ooool ol ol 272ooool
I r +oooo I
ol ol r +oooo I
-ssaz I
ol ol -s34?l
-s347 | ol ol -ss47
ol ol olI
ol
.l .l .l"Iol ol ol ol
32tExpenditure out of Welfare Fundsdctdrso &Qd9od ddric/J
Expenditure out of Sinking Funds$orttu hSrl9od dcrirt) o 0 o o ()
327Expenditure out of Trust & Agency Funds
SA drq adadeod dzirlsjo0
328Expenditure out of Earmarked FundsA6r*46:,d OQdeod d{
0
TOTAL z"r*o 1673833 22554t4
Schedule eli,:l.,oz! R - 28i Repayment of Secured Loans CEE-d sood* d)&-odg tEFd nodc3 351
351Secured Loans from Central GovemmentdeoEi iroFdood qJE;sD roodd) o
Secured Loans from State Governmentuod6 lE-oFdood 6€i5o soorlsl)
0
353
Secured Loans from Covernment Bodies &Associations nElFdd iodilsb $6 nodrlgcd q1d.sr
:j-o9rl#)o
354Secured Loans from International Agencies(,ogd uogeob odor(god 6EisD raorlgJ 0
355
456000
Secured Loans from Banks & Other FinancialInstitutions ztoro$ilgJ $6 €gd dto6D$ nodrl9od
CESD EDod$
Secured Bonds & Debentures
AzicLJdf eJ
qiEso erdo.tr eb3:
L)0
0Other Secured Loans zlqlra x-corlqt - "gdTOTAL 8"Lli 3a4()00 456000
Schedule rr$i623 R -29: Repayment of Utrsecured Loan8 oqJEso soodg d)cbsodg tECEd lotcg 361
oIo
361Unsecured l,oans from Central GovernmentdeoEi ,doFd6od uerEi6o roedqt)
Aurad TP APR-2017- 18
dl3!o
r 6738331 ,l tl0l 16738331 22ss4 ta
,l ,l ,l .l
,l .l .l"l
r67s833 | ol
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"l
,l
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384oool ,1"""","1.l.l"l
358 ol ol ol ol
ol ol 384oool
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.#T;1 '"
362Unsecured Loans from State Governmentuo&. i!-oFdood (,d65o soo t[
hJ o 0 0O o
363
Unsecured Loans from Government Bodies &Associations iE-oFdd ioio#deod oCEiED Eoerld)
$ d)g)
0
364Unsecured Loans from International Agencies oogdoDd$o! ad&fi Aod uCEi6o5ccr/ldr l)
365
Unsecured Loans from Banks & Other FinancialInstitutions ?Jo6o$r1gb d)g) tgd dlo6-oi)nodd9od edEiEo r-Deilsl)
o
367Unsecured Bonds & Debentures
EsJoddrlsl)
(,zJEioa zJooG' $d)
t)
368 Unsecured Loans-Others uql€ioD x-oo?id) - "dd
o
TOTAL 2.03)o
Schedule eriri,oL! R -3O: Refund of Deposits Received ded.drlg dDd)rDd,g [8qEd fod(J 37]
371Deposits From Contractors / SuppliersrbgdEodd)/ rdD)uD6)Fodood deJL:r(s: 272540
Deposits-Revenues dedrdrltlo - oDe3{ilgJ i)
0Deposits from StaJI :)?oo dfirocd dr-rddsb
374r)
Deposit works given to the Municipality Sdidfiedd3ond d.dr, rod)raodq)
r-)378 Deposits from Others qgdOod dfd.Srl$t
272540TOTAL r.r"l
Scbedule oSi,otj R-31: PayEent of Other Liabilities €3d d,ordrDotrlg .3od3 tEiead nodr3 381
3103043384 Recoveries Payable Fod0ia.JeroRd)d di^,asa.9r(g)
69a90385State Government Dues Payable-Ddgi d(doR6d uosid itrdFdd aa3i1$1)
386 Refunds Payable r-odoie-Jcd.cRdJd d)dJ5ddgrlst o
o388 other l.iabilities €dd d,odiiJodllqb
Aurad TP APR-2O l7- 18
drfo(?rI -
.l .l .l o
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.I ,l"I
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ol ol ol ol
ol OI ol ol
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ol ol ol ol
ol ol ol ol
3830 I lol 8s4o3l ol serssral
306604 |
.l ol .ouuoolol ol 0l ol
ol ol ol olli
E(tad
4t367L4 85403 4222117 3772933o
0411 Land e,l,oJ)J
Sctredule (9i])!,o2J R-32: Payment for acquisition of Fixed Assets :ro-olrlC rgacdJmn EoiS [{eDd io€rd 4l]
TOTAL LLIS
4 ),2 Buildings dtidrlgJ 469779
413Roads, Bridges, Surface Drains & LightingdJdcb, i€6dr1+r, d)eded ddo&r'lqrr d)O A( r(sb o 41539953 1a347206
4 t4 Sewerage Related Assets a"qddoa ioaJoQg u:r1d) 0
415 Water Works Ceoi t-adlrrDoddJ 7031956
416Plant & Machinery and Equipments o$odeedddaorlgin
Sdf, xaCA nedddilib 0
4t7 Vehicles ;soddrlqb o
418 Other Fixed Assets QJd :6oo1d$rJ 0
419
Offrce Equipment, Furniture, Fixtures, and Fittingsdqieo Fodd iedddd9r .lrd.,ardsdrorlg), 3)d)dra(d!ddsi) 941991
TOTAL 2.U3J
Sch€dule (9$!,oL! R-33: Payment for Capital Work in Progress drlSo$g&- !Jod-.* E-o$fioodC rDdg tEe?d iodcd .13]
Buildings d{drldr 0
433Roads, Bridges, Surface Drains & Lightingdid$, i(6dd+r, d)ede.j zJdoad$ $d) oeddq)
L)
434 Sewerage Related Assetse-Cddoa ioa)oQ3 (Jf,dd) o
435 oWater Works OeOd roC)rroOIlVJ
438 Other Fixed Assets ?gd fooDltlsii o
oTOTAL LU5
Schedule c&lrdd R-34: Investments draGdrlC: tEeEd no&J 411
441Central Covernment SecuritiesdeoEi *rordd Cl€isi J9,-19J
A o
26790932
,!
Aurad TP APR-2017- 18ds4P@l-, rat
r$3F dozSDolg l:1' 5/
ol ,,1 0l ol
e6s18sl ol ol eosras I
4 r ssees3l ,lol ol ol olol %e477sl ol zo+zzel
r 64sool .l .l ,uo"oolol ol ol ol
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,rrrrl ,rr""loruru"""l ,rnorr"l ol 4soer617l
ol ol ol ol
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ol ol ol ol
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(
( 442State Government Securitieso0?36 iE-oFdd ard6o dgFqr o
443 Debentures & Bonds r:locf E$6 Edo2Jdtl+J o
445 Equity Shares F-oito.i6 de6 q.) o
444 Other Investments edd dJDEddq) 0
TOTAI r"L*
Schedule (,Fbirdal R-35: Loans, Advances and Deposits siorl$,dDorldd+J ;i:Q dcdcdrld: tEieEd io3(3 llil
481Loans and Advances to Employees&ddod roorlC) $g) d)oddrl$b
0 570599 1024000
442 Loans to Others Eddod soodd) 0
4830
484 Advance to Others tgdod ;borld 0
0
486Inter-Fund Transfer Accountoo3d AQ -naFdd 4266593 57 8469 4296957797000 s642062Other Loans, Advances & Deposits!3dod x-oorl9J, i)or(drl9J r$dl dedddq.) o
TOTAL z"q s320957Schedule R-36: Miscellaneous Expenditure egd d{rld: tdCDJ loicJ 191
491Loan Issue Expenses Deferred
dDC) Ogd6o dald+J -d)odlDde)uldl rt)3 e.J- o
498o
Other Miscellaneous Expenditurelgd dzlrl$ --agd
TOTAL ?.!3) oSchedule R-37: Closing Cash & Bark Balances gaiJ& drl$ *dl etodotr 5c):d tEeod iode3 471
471 Cash drld: o
Aurad TP APR-2O l7- 18
driP o. o-*t*'
I
l
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ol ol ol ol
ol ol ol ol
ol ol ol ol o
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lAdvance lo Suppliers & Conrracrors -OzJoi-:oaOOd
lrsr, -ox-oo,i *rona r 2ooooool .l ol , roooooo I
ol ol ul ol
lDeposits with External Agencies
laro a*c,lvo dedrsdrjJ485 ,l ,l ,l"l
488 .l .l .l"lr68rzre2l se846el TsToool $2lu:66rl
.l ,l .l ,l
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(
)(
472 Nationalised Banks oateddd z5ddou'dqb 8956038
473 Scheduled Banks Erd:iozid ?Jodo6'rl gJ70(189 04
474 I reaSUrV JraiO.J 67 7 a7 897
478 Other Banks E3d aJDdoE llq) t79),984
479 Fixed Deposits in Banks 5ddo66rl99 egC dedd?i*J 0
TOTAL z"{*o 56494400 a5634a23
r\-dDra.Oao
a"r',oJc EoDd (6)'T ? A<-orod t'1F(
(
Aurad TP APR-2017- 18 5!)
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ol roeszrselzse+zzzl +zot l ol zssaeze
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