2015-16.xlsx
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Under Rashtriya Madhyamik Siksha Abhiyan, Andhra Pradesh
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Status of Funds Position for the year 2015-16-RMSA SCHOOLS
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In Rs.Rs.
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S.NODistrict NameMandal NameUDISE CodeSchool NameBank Account NumberIFSC CodeBank NameOpening Balance as on 01.04.2015Annual GrantsCivl WorksInterestGrand Total
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Civil WorksOther BalancesTotalReleased (Rs)Expenditure Incurred (Approximately) as per guidelinesBalance (Rs)Expenditure Incurred On Civil Works (Consruction If Any) on Old ReleasesEarnedExpenditureBalanceTotal ReleasesExpenditure IncurredClosing Balance on Financial Year (31.03.2016)
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Water, Electricity, Telephone ChargesPurchase of Books, Periodicals, News Papers Minor Repairs Sanitation and ICT Need based Works etc., if anyTotalOpening Balance on Civil WorksRelases & Interest Earned and Opening Balance on others(Rs)TotalExpenditure Incurred on Releases & Interst EarnedExpenditure incurred on opening balances other than civil worksExpenditure on civil WorksTotal ExpenditureBalance on Releases Made & Interset EarnedBalance on opening balances other than civil worksBalances on Civil Works (Construction if any) on old ReleasesTotal Balance
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123456789101112131415161718=(13+14+15+16+17)19=12-182021222324=925=(10+12+21)26=(24+25)27=(18+22)2829=2030=(27+28+29)31=(19+23)32=(10-28)33=(24-29)34=(31+32+33)
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1NELLORE
SEETHARAMAPURAM
28190100504
ZPHS OGURUVANDLAPALLI
31045847943
SBIN0011118
STATE BANK OF INDIA25000.000.0025000.000.0025000.0025000.000.000.0025000.000.000.0025000.00
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2NELLORE
SEETHARAMAPURAM
28190101011ZPHS S R PURAM31050152103
SBIN0011118
STATE BANK OF INDIA40000.000.0040000.000.0040000.0040000.000.000.0040000.000.000.0040000.00
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3NELLORE
SEETHARAMAPURAM
28190101014
KGBV SEETARAMAPURAM
31076325771
SBIN0011118
STATE BANK OF INDIA25000.000.0025000.000.0025000.0025000.000.000.0025000.000.000.0025000.00
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4NELLORE
SEETHARAMAPURAM
28190101404ZPHS AYYAVARIPALLI31044398135
SBIN0011118
STATE BANK OF INDIA35000.000.0035000.000.0035000.0035000.000.000.0035000.000.000.0035000.00
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5NELLORE
SEETHARAMAPURAM
28190102006ZPHS BASINENIPALLI31089167637
SBIN0011118
STATE BANK OF INDIA30000.000.0030000.000.0030000.0030000.000.000.0030000.000.000.0030000.00
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SEETHARAMAPURAM
VARIKUNTAPADU
KONDAPURAM
JALADANKI
KAVALI
VINJAMUR
BOGOLE
DUTTALUR
KALIGIRI
UDAYAGIRI
MARRIPADU
ATMAKUR
ANUMASAMUDRAMPET
DAGADARTHI
ALLUR
VIDAVALUR
KODAVALUR
SANGAM
BUCHIREDDIPALEM
Sheet7
CHEJERLA
ANANTHASAGARAM
KALUVOYA
RAPUR
PODALAKUR
NELLORE
KOVUR
INDUKURPET
THOTAPALLIGUDUR
MUTHUKUR
VENKATACHALAM
MANUBOLU
GUDUR
SAIDAPURAM
VENKATAGIRI
DAKKILI
BALAYAPALLI
KOTA
VAKADU
CHILLAKUR
OZILI
CHITTAMUR
NAIDUPET
PELLAKUR
DORAVARISATRAM
SULLURPET
Sheet6
TADA