2015-16 RMSA Grants.xls
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ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMANAOAPAQARAS
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In Rs.Rs.
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Mandal NameUDISE CodeSchool NameBank Account NumberIFSC CodeBank NameOpening Balance as on 01.04.2015Annual GrantsCivl WorksInterestGrand Total
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1duggiralaCivil WorksOther BalancesTotalReleased (Rs)Expenditure Incurred (Approximately) as per guidelinesBalance (Rs)Expenditure Incurred On Civil Works (Consruction If Any) on Old ReleasesEarnedExpenditureBalanceTotal Releases0Closing Balance on Financial Year (31.03.2016)
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3027ALLUR28175500609zphs vedullapalli30970384352sbin0000815SBI742385502651124503611396015000150001500015000439601000011396000415030415037423851554631554631554635793485793484150337263742385821151
REMARKS
68
2717DUGGIRALA28172801110NF ZPHS DUGGIRALA(B)31045019000
SBIN0002712
SBI40000.000.0040000.000.0040000.0040000.000.000.0040000.000.000.0040000.00
107
2718DUGGIRALA28172801111ZPHS (G) DUGGIRALA31045049411
SBIN0002712
SBI40000.000.0040000.000.0040000.0040000.000.000.0040000.000.000.0040000.00
164
2719DUGGIRALA28172801207ZPHS EMANI31046116081
SBIN0002712
SBI35000.000.0035000.000.0035000.0035000.000.000.0035000.000.000.0035000.00
288
2714DUGGIRALA28172800405ZPHS PEDAKONDURU31034483657
SBIN0002712
SBI35000.000.0035000.000.0035000.0035000.000.000.0035000.000.000.0035000.00
299
2716DUGGIRALA28172801005ZPHS PENUMULI31046582428
SBIN0002712
SBI04397439730000.008087571865005040479030000.004397.0008870887.000.0035284.0035284.0030000.000.000.0030000.005284.000.000.001000.00
325
2713DUGGIRALA28172800208ZPHS REVENDRAPADU31045047072
SBIN0002712
SBI55000.000.0055000.000.0055000.0055000.000.000.0055000.000.000.0055000.00
385
2715DUGGIRALA28172800604
ZPHS(SVVG) PEDAPALEM
31044993246
SBIN0002712
SBI40000.000.0040000.000.0040000.0040000.000.000.0040000.000.000.0040000.00
389
390
2675PHIRANGIPURAM28172401106ZPSHS NUDURUPADU31005913903
SBIN0008294
SBI30000.000.0030000.000.0030000.0030000.000.000.0030000.000.000.0030000.00
Intrest Rs.23609/- credited to department of school education
391
ROMPICHERLA2817400041331018729159
SBIN0001952
SBI30000.000.0030000.000.0030000.0030000.000.000.0030000.000.000.0030000.00
392
2945PEDANANDIPADU28174600103ZPHS KOPPARRU34186088061
s bin0007084
SBI300000.0.00350000300003000000300000030000
393
PONNURU28174890728
MUNCIPAL HIGH SCHOOL
36174942221
SBIN0001460
SBI0477123935000100001750077070350000003500035000010320035000
INTREST RS :-248/- REMITTED TO RMSA ACCOUNT
394
KolakalurZ P H School
395
3040THULLUR28171001503ZPHS INAVOLU31046598121
SBIN0003175
SBI20620206245000020000000250004994029994450002000032056
396
2988BHATTIPROLU28175101208ZPHS KPALLEKONA31044270997SBI546546350001000010000100005000nil1066int
397
3018KARLAPALEM28175600319ZPHS, KARLAPALEM30970383529
SBIN0000815
SBI, BAPATLA0283828385784049904000110107840278403000001010010105784027840283830000101033848
398
2812GUNTURPEDAKAKANI2.82E+10
ZPHS UPPALAPADU
31005889152SBIN0007168SBI0138278138278500008212000678815000200005000049900499050000050000015000500007500015500015500112768
399
3123KARLAPALEM28175600417
ZPHS,PEDAGOLLAPALEM
30970384602
SBIN0000815
SBI, BAPATLA06609436609435840050000840019904331500040957017123171235840058400164023
400
3124
401
GUNTUR28172691267
PMC HS, RAVINDRA NAGAR
31047367181
SBIN0011723
SBI,GUJJANAGUNDLA
99016
402
3125KROSUR28170801307ZPHS,,NAGAVARAM31004238554
SBIN0000915
SBI,SATTENAPALLI
84375
403
PITTALAVANIPALEM
28175500609ZPHS,ALLURU31004354423
SBIN0005873
SBI,KHAJIPALEM511909
404
3126VEMURU28173100405
ZPHS, KUCHELLAPADU
31047268158
SBIN0006558
SBI,ITHANAGAR,TENALI
0303353033550600135006500005600002560025000025200252008345583455281202983505795525000500025500
405
3127
VATTICHERUKURU
28173500111ZPHS, KORNEPADU31037734950
SBIN0011723
SBI0403340335000021000140005000100000005000000369036905440254402500000050000369403304402
3902 REMITTED TO STATE RMSA A/c
406
3128NAGARAM28175300907ZPHS.PG PALEM31045909036
SBIN0005643
SBI,DHULIPUDI17829
407
2591Thullur28171000303ZPHS ANANTHAVARAM31048900868
SBIN0001915
SBI05326953269550006396000311043750017500011010110101113701113703750050000087500186013269021870
408
2926Bapatla28175702012
ZPHSCHOOL, MUTHAYAPALEM
ZPHS Muthayapalem
30974385433SBIN0000815022182218300009500125003500450030000004710471047147100030000471221802689
409
2927AMARTHALURU28174900304ZPHS,PEDAPUDI31043265752
SBIN0000927
SBI94000011893110589315000073512139765011250000283902161094000016833016833940000196404113640446199283909400001014589216101002050121815
410
411
2856VEMURU281731010006ZPHS,CHAVALI62120997175
SBHY0020441
SBH1536705507208665645121731160001536239502395153613619513773149995702001536121731143941606016000
412
2855KAKUMANU28174701005ZPHS, RETURU30970023917
SBIN0003120
SBI256692566959800.0033093106009000710711559800.000.0017411741.0087210.0087210.0059800.00115.0059915.001741.0025669.00-115.0027295.00
413
2857NAGARAM28175300317
ZPHS Addankivaripalem
31044690253
SBIN0005643
SBI07944794450040600040000100000002000030040011581158005914259142261986411032609250001533026533
414
62VINUKONDA28174301607
ZPHS PEDAKANCHARLA
31049967709
SBIN0000780
SBI356503111203467706350001000010000100005000000350000356615246412464103565032070845635876246811000035661552908300034504
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RMSA-2015-16
Sheet11
Sheet9
Sheet10
Sheet6
Sheet8
Sheet7
Sheet2
Sheet5
Sheet4
Sheet3