2014-15.xlsx
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ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMANAOAPAQARASATAUAVAWAXAYAZBABBBC
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Rashtriya Madhyamik Siksha Abhiyan, Andhra Pradesh
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Status of Funds Position for the year 2014-15-RMSA SCHOOLS
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In Rs.
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S.NODistrict NameMandal NameUDISE CodeSchool NameBank Account NumberIFSC CodeBank NameOpening Balance as on 01.04.2014Expenditure on Opening Balances - 2014-15Unspent Balances on Opening Balances - 2014-15Annual GrantsFurniture & Lab Equipment for the yearInterestGrand Total
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Civil Works (Construction)Major RepairsMinor RepairsAnnual & Other Recurring GrantsToiletsSelf Defense Training Grants if AnyTotalCivil Works (Construction)Major RepairsMinor RepairsAnnual & Other Recurring GrantsToiletsSelf Defense Training Grants if AnyTotalCivil Works (Construction)Major RepairsMinor RepairsAnnual & Other Recurring GrantsToiletsSelf Defense Training Grants if AnyTotalReleased (Rs)Expenditure Incurred (Approximately) as per guidelinesUnspent Balance (Rs)Releases (Rs)Expenditure Incurred (Rs)Unspent Balance (Rs)EarnedExpenditureBalanceTotal ReleasesExpenditure IncurredClosing Balance on Financial Year (31.03.2015)
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Water, Electricity, Telephone ChargesPurchase of Books, Periodicals, News Papers Minor Repairs Sanitation and ICT Need based Works etc., if anyTotalFurnitureLab EquipmentFurnitureLab EquipmentFurnitureLab EquipmentOpening Balance Relases & Interest Earned TotalExpenditure Incurred on Releases & Interst EarnedExpenditure incurred on opening balances Total ExpenditureUnspent Balance on Releases Made & Interset EarnedUnspent Balance on opening balances Total Unspent Balance
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123456789101112131415=(9+10+11+12+13+14)16171819202122=(16+17+18+19+20+21)232425262728293031323334353637383940414243454647484950515253545556
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6NELLOREVARIKUNTAPADU28190200205ZPHS PEDDI REDDY PALLI31043329819SBIN0011118SBI,UDAYAGIRI0.000.000.000.000.000.000.000.000.0045000.000.0045000.000.000.000.000.000.00
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7NELLOREVARIKUNTAPADU28190200507ZPPHS VIRUVURU31044642856SBIN0005878SBI,PAMUR0.000.000.000.000.000.000.000.000.0045000.000.0045000.000.000.000.000.000.00
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8NELLOREVARIKUNTAPADU28190200605ZPPHS NORTH KONDAYAPALEM31026490904SBIN0011118SBI,UDAYAGIRI0.000.000.000.000.000.000.000.000.0045000.000.0045000.000.000.000.000.000.00
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9NELLOREVARIKUNTAPADU28190201209ZPHS KAKOLLUVARIPALLE31043187421SBIN0005878SBI,PAMUR0.000.000.000.000.000.000.000.000.0045000.000.0045000.000.000.000.000.000.00
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10NELLOREVARIKUNTAPADU28190201210ZPHS THIMMAREDDIPALLE31042799569SBIN0005878SBI,PAMUR0.000.000.000.000.000.000.000.000.0045000.000.0045000.00455000.00100000.00455000.00100000.000.00
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11NELLOREVARIKUNTAPADU28190201404ZPPHS THURPU ROMPIDODLA31030826860SBIN0011118SBI,UDAYAGIRI0.000.000.000.000.000.000.000.000.0045000.000.0045000.000.000.000.000.000.00
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12NELLOREVARIKUNTAPADU28190201804ZPPHS VARIKUNTAPADU31044325042SBIN0005878SBI,PAMUR0.000.000.000.000.000.000.000.000.0045000.000.0045000.000.000.000.000.000.00
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13NELLOREVARIKUNTAPADU28190202503ZPPHS JADADEVI31020191910SBIN0011118SBI,UDAYAGIRI0.000.000.000.000.000.000.000.000.0045000.000.0045000.000.000.000.000.000.00
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VARIKUNTAPADU
SEETHARAMAPURAM
JALADANKI
KAVALI
KONDAPURAM
KALIGIRI
VINJAMUR
UDAYAGIRI
DUTTALUR
BOGOLE
MARRIPADU
ATMAKUR
VIDAVALUR
ANUMASAMUDRAMPET
DAGADARTHI
ALLUR
KODAVALUR
BUCHIREDDIPALEM
SANGAM
CHEJERLA
ANANTHASAGARAM
RAPUR
KALUVOYA
PODALAKUR
NELLORE
KOVUR
MANUBOLU
INDUKURPET
THOTAPALLIGUDUR
MUTHUKUR
VENKATACHALAM
GUDUR
SAIDAPURAM
DAKKILI
VENKATAGIRI
BALAYAPALLI
KOTA
OZILI
CHILLAKUR
VAKADU
CHITTAMUR
NAIDUPET
PELLAKUR
SULLURPET
DORAVARISATRAM
TADA