2016-17.xlsx
Comments
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

 
$
%
123
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMANAOAPAQARASAT
1
Under Rashtriya Madhyamik Siksha Abhiyan, Andhra PradeshRashtriya Madhyamik Siksha Abhiyan, Andhra Pradesh
2
Status of Funds Position for the year 2016-17-RMSA SCHOOLSStatus of Funds Position for the year 2016-17 -RMSA SCHOOLS
3
In Rs.In Rs.
4
S.NODistrict NameMandal NameUDISE CodeSchool NameBank Account NumberIFSC CodeBank NameOpening Balance as on 01.04.2016Annual GrantsFurniture & Lab Equipment for the yearExcursion Trip
Civl Works
InterestGrand Total
5
Civil Works (Non Recurring)Annual Grants (Recurring)TotalReleased (Rs)Expenditure Incurred (Approximately) as per guidelinesUnspent Balance (Rs)Releases (Rs)Expenditure Incurred (Rs)Unspent Balance (Rs)Releases (Rs)Expenditure Incurred (Rs)Unspent Balance (Rs)Expenditure Incurred On Civil Works (Consruction If Any) on Old ReleasesEarnedExpenditureUnspent BalanceTotal ReleasesExpenditure IncurredClosing Unspent Balance on Financial Year (31.03.2017)
6
Water, Electricity, Telephone ChargesPurchase of Books, Periodicals, News Papers Minor Repairs Sanitation and ICT Need based Works etc., if anyTotalFurnitureLab EquipmentFurnitureLab EquipmentFurnitureLab EquipmentNo. of StudentsAmountNo. of StudentsAmountNo. of StudentsAmountOpening Balance on Civil WorksRelases & Interest Earned and Opening Balance on others(Rs)TotalExpenditure Incurred on Releases & Interst EarnedExpenditure incurred on Previous Releases Annual Grants if any (Recurring)Expenditure on civil WorksTotal ExpenditureBalance on Releases Made & Interset EarnedUnspent Balance on Previous Releases Annual Grants if any (Recurring)Balances on Civil Works (Construction if any) on old ReleasesTotal Unspent Balance
7
123456789101112131415161718=(13+14+15+16+17)19=12-182021222324=(20-22)25=(21-23)2627282930=(26-28)31=(27-29)3233343536=937=(10+12+20+21+26+33)38=(36+37)39=(18+22+23+29+34)4041=3242=39+40+4143=(37-39)44=(10-40)
45=(36-41)
46=(43+44+45)
8
1NELLORE
SEETHARAMAPURAM
28190100504ZPHS OGURUVANDLAPALLI31045847943
SBIN0011118
SBI,UDAYAGIRI
35000.000.0035000.000.000.000.000.0000.0000.000.0035000.000.000.0035000.000.000.0035000.00
9
2NELLORE
SEETHARAMAPURAM
28190101011ZPHS S R PURAM31050152103
SBIN0011118
SBI,UDAYAGIRI
55000.000.0055000.000.000.000.000.0000.0000.000.0055000.000.000.0055000.000.000.0055000.00
10
3NELLORE
SEETHARAMAPURAM
28190101014KGBV SEETARAMAPURAM31076325771
SBIN0011118
SBI,UDAYAGIRI
35000.000.0035000.000.000.000.000.0000.0000.000.0035000.000.000.0035000.000.000.0035000.00
11
4NELLORE
SEETHARAMAPURAM
28190101017
AP MODEL SCHOOL SEETHARAMA PURAM
34702200132329
SYNB0003470
SYNB55000.000.0055000.000.000.000.000.00469200469200.000.0064200.000.000.0064200.000.000.0064200.00
12
5NELLORE
SEETHARAMAPURAM
28190101404ZPHS AYYAVARIPALLI31044398135
SBIN0011118
SBI,UDAYAGIRI
55000.000.0055000.000.000.000.000.0000.0000.000.0055000.000.000.0055000.000.000.0055000.00
13
6NELLORE
SEETHARAMAPURAM
28190102006ZPHS BASINENIPALLI31089167637
SBIN0011118
SBI,UDAYAGIRI
35000.000.0035000.000.000.000.000.0000.0000.000.0035000.000.000.0035000.000.000.0035000.00
14
15
16
17
18
19
20
Loading...
 
 
 
SEETHARAMAPURAM
VARIKUNTAPADU
KONDAPURAM
JALADANKI
DUTTALUR
VINJAMUR
UDAYAGIRI
KAVALI
MARRIPADU
ATMAKUR
BOGOLE
KALIGIRI
ANUMASAMUDRAMPET
ALLUR
DAGADARTHI
VIDAVALUR
KODAVALUR
BUCHIREDDIPALEM
ANANTHASAGARAM
SANGAM
CHEJERLA
KALUVOYA
RAPUR
PODALAKUR
NELLORE
KOVUR
INDUKURPET
THOTAPALLIGUDUR
MUTHUKUR
VENKATACHALAM
MANUBOLU
GUDUR
SAIDAPURAM
DAKKILI
VENKATAGIRI
BALAYAPALLI
OZILI
KOTA
CHILLAKUR
VAKADU
CHITTAMUR
NAIDUPET
PELLAKUR
DORAVARISATRAM
SULLURPET
TADA