|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
|
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
|
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
|
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
|
|
|
|
|
|
|
|
|
|
|
10 |
FIXED ASSETS |
118151382198.32 |
|
6671942411.02 |
2584128276.89 |
122239196332.45 |
|
12223.91963 |
4087814134.13 |
408.7814134 |
|
|
|
|
|
|
|
0 |
|
101 |
LAND & LAND RIGHTS |
120022174.36 |
|
6841577.00 |
3184460.00 |
123679291.36 |
|
12.36792914 |
|
|
|
|
|
|
|
|
0 |
|
10101 |
LAND OWNED UNDER FULL TITLE |
118137724.79 |
|
6841577.00 |
3184460.00 |
121794841.79 |
|
12.17948418 |
|
|
|
|
|
|
|
|
0 |
|
10102 |
LAND HELD UNDER LEASE |
1884449.57 |
|
|
|
1884449.57 |
|
0.188444957 |
|
|
|
|
|
|
|
|
0 |
|
10103 |
COST OF LAND DEV. ON LEASEHOLD LAND |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
102 |
BUILDINGS |
725567339.50 |
|
29079199.69 |
9348484.85 |
745298054.34 |
|
74.52980543 |
|
|
|
|
|
|
|
|
0 |
|
10201 |
BUILDING CONTAINING THERMO ELECT GEN PL |
1443896.34 |
|
|
|
1443896.34 |
|
0.144389634 |
|
|
|
|
|
|
|
|
0 |
|
10203 |
BUILDING CONTAINING DIESEL ELECT GEN PL |
308639.82 |
|
10501.00 |
10501.00 |
308639.82 |
|
0.030863982 |
|
|
|
|
|
|
|
|
0 |
|
10207 |
BUILDING CONTAINING TRANS. INSTALLATION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
10208 |
BUILDING CONTAINING DIST. INSTALLATIONS |
1600969.36 |
|
|
|
1600969.36 |
|
0.160096936 |
|
|
|
|
|
|
|
|
0 |
|
10211 |
OFFICE BUILDING |
644314727.99 |
|
27079326.21 |
9337983.85 |
662056070.35 |
|
66.20560704 |
|
|
|
|
|
|
|
|
0 |
|
10222 |
RESIDENTIAL COLONY FOR STAFF. |
28872161.23 |
|
47249.93 |
|
28919411.16 |
|
2.891941116 |
|
|
|
|
|
|
|
|
0 |
|
10232 |
TEMPORARY ERECTIONS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
10233 |
OTHER BUILDINGS |
49002848.15 |
|
1942122.55 |
|
50944970.70 |
|
5.09449707 |
|
|
|
|
|
|
|
|
0 |
|
10234 |
GUEST HOUSE BUILDING |
24096.61 |
|
|
|
24096.61 |
|
0.002409661 |
|
|
|
|
|
|
|
|
0 |
|
103 |
HYDRAULIC WORKS. |
791622.35 |
|
|
|
791622.35 |
|
0.079162235 |
|
|
|
|
|
|
|
|
0 |
|
10301 |
HYD-WKS- DAMS, SPILWAYS, ETC. |
67195.25 |
|
|
|
67195.25 |
|
0.006719525 |
|
|
|
|
|
|
|
|
0 |
|
10310 |
COOLING WATER SYSTEM |
20877.99 |
|
|
|
20877.99 |
|
0.002087799 |
|
|
|
|
|
|
|
|
0 |
|
10315 |
SWEET WATER ARRNGMENT INCL RESERVOIRS |
421883.93 |
|
|
|
421883.93 |
|
0.042188393 |
|
|
|
|
|
|
|
|
0 |
|
10320 |
PLANT & P.LINE FOR WATER SUPP- RES-COL |
171068.23 |
|
|
|
171068.23 |
|
0.017106823 |
|
|
|
|
|
|
|
|
0 |
|
10322 |
DRAINAGE & SEWERAGE- RES-COLONY |
110596.95 |
|
|
|
110596.95 |
|
0.011059695 |
|
|
|
|
|
|
|
|
0 |
|
10399 |
OTHER HYDRAULIC WORKS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
104 |
OTHER CIVIL WORKS |
103189504.05 |
|
15083354.74 |
97261.21 |
118175597.58 |
|
11.81755976 |
|
|
|
|
|
|
|
|
0 |
|
10401 |
ROADS |
3423229.40 |
|
|
|
3423229.40 |
|
0.34232294 |
|
|
|
|
|
|
|
|
0 |
|
10419 |
MISC CIVIL WORKS |
99766274.65 |
|
15083354.74 |
97261.21 |
114752368.18 |
|
11.47523682 |
|
|
|
|
|
|
|
|
0 |
|
105 |
PLANT & MACHINERY |
36994789499.46 |
|
2244993296.18 |
928496008.55 |
38311286787.09 |
|
3831.128679 |
|
|
|
|
|
|
|
|
0 |
|
10509 |
AUXILIARIES IN STEAM PWR PLANT |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
10516 |
OIL STRAGE TNKS, OIL HANDLNG PLANT & EQ |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
10531 |
HYDEL PWR GENERATING PLANT |
651235654.86 |
|
435803325.00 |
232410607.00 |
854628372.86 |
|
85.46283729 |
|
|
|
|
|
|
|
|
0 |
|
10535 |
AUXILIARIES IN HYDEL PWR PLANT |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
10540 |
TURBINE-GENERATOR-DIESEL ELECT PWR-PLAN |
3195934.19 |
|
3195934.19 |
3195934.19 |
3195934.19 |
|
0.319593419 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 2 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
10541 |
TRNSFMRS HAVING RATING OF 100 KVA & OVE |
4271057843.90 |
|
276437400.46 |
233341408.47 |
4314153835.89 |
|
431.4153836 |
|
|
|
|
|
|
|
|
0 |
|
10542 |
OTHER TRANSFORMERS |
28282642840.49 |
|
1397301278.78 |
457744237.88 |
29222199881.39 |
|
2922.219988 |
|
|
|
|
|
|
|
|
0 |
|
10543 |
OTHER PLANT & EQUIP,S/S EQUFOR TRANS/DI |
3456680977.31 |
|
127274594.75 |
1481558.56 |
3582474013.50 |
|
358.2474014 |
|
|
|
|
|
|
|
|
0 |
|
10545 |
SOLAR GENERATING EQUIPMENTS |
18157673.30 |
|
|
|
18157673.30 |
|
1.81576733 |
|
|
|
|
|
|
|
|
0 |
|
10553 |
MATERIAL HANDLING EQUIPMENT-CRANES |
184572.39 |
|
|
|
184572.39 |
|
0.018457239 |
|
|
|
|
|
|
|
|
0 |
|
10555 |
MATERIAL HANDLING EQUIPMENT-OTHERS |
9453895.68 |
|
652434.00 |
|
10106329.68 |
|
1.010632968 |
|
|
|
|
|
|
|
|
0 |
|
10561 |
SWITCH-GEAR INCLUDING CABLE CONNECTIONS |
3781157.30 |
|
69029.55 |
69029.55 |
3781157.30 |
|
0.37811573 |
|
|
|
|
|
|
|
|
0 |
|
10563 |
BATTERIES INCLUDING CHARGING EQUIPMENT |
47300.00 |
|
|
|
47300.00 |
|
0.00473 |
|
|
|
|
|
|
|
|
0 |
|
10565 |
FABRICATION SHOP/WKSHOP PLANT&EQUIPMENT |
457726.47 |
|
|
|
457726.47 |
|
0.045772647 |
|
|
|
|
|
|
|
|
0 |
|
10567 |
LIGHTNING ARRESTORS (POLE TYPE) |
100853994.29 |
|
2031163.74 |
53214.84 |
102831943.19 |
|
10.28319432 |
|
|
|
|
|
|
|
|
0 |
|
10568 |
LIGHTNING ARRESTORS (STATION TYPE) |
19991856.77 |
|
12368.00 |
12368.00 |
19991856.77 |
|
1.999185677 |
|
|
|
|
|
|
|
|
0 |
|
10571 |
COMU. EQIP RADIO&HIGH FRQNCY CARRIER SY |
838302.41 |
|
|
|
838302.41 |
|
0.083830241 |
|
|
|
|
|
|
|
|
0 |
|
10572 |
COMU. EQUIP PHONE LINES & PHONES. |
10300413.81 |
|
370477.00 |
|
10670890.81 |
|
1.067089081 |
|
|
|
|
|
|
|
|
0 |
|
10574 |
STATIC MACHINE TOOLS & EQUIPMENT. |
1877506.22 |
|
|
|
1877506.22 |
|
0.187750622 |
|
|
|
|
|
|
|
|
0 |
|
10576 |
AIR-CONDITIONING PLANT STATIC. |
2126901.81 |
|
200098.18 |
91138.18 |
2235861.81 |
|
0.223586181 |
|
|
|
|
|
|
|
|
0 |
|
10577 |
AIR-CONDITIONING PLANT-PORTABLE |
7511593.02 |
|
480925.00 |
39987.33 |
7952530.69 |
|
0.795253069 |
|
|
|
|
|
|
|
|
0 |
|
10580 |
REFRIGERATORS & WATER COOLERS. |
5269897.27 |
|
65934.55 |
56524.55 |
5279307.27 |
|
0.527930727 |
|
|
|
|
|
|
|
|
0 |
|
10581 |
METER TESTING LAB TOOLS & EQUIP |
102924532.19 |
|
421640.63 |
|
103346172.82 |
|
10.33461728 |
|
|
|
|
|
|
|
|
0 |
|
10582 |
EQUIP IN HOSPITALS/CLINICS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
10583 |
TOOLS & TACKLES |
29578355.13 |
|
593652.35 |
|
30172007.48 |
|
3.017200748 |
|
|
|
|
|
|
|
|
0 |
|
10585 |
DEMONSTRATION EQUIPMENT |
630839.50 |
|
|
|
630839.50 |
|
0.06308395 |
|
|
|
|
|
|
|
|
0 |
|
10590 |
SYNCHRONOUS CONDENSORS |
97265.90 |
|
|
|
97265.90 |
|
0.00972659 |
|
|
|
|
|
|
|
|
0 |
|
10599 |
OTHER MISC PLANT & MACHINERY |
15892465.25 |
|
83040.00 |
|
15975505.25 |
|
1.597550525 |
|
|
|
|
|
|
|
|
0 |
|
106 |
LINES & CABLE NET-WORK |
79227242896.40 |
|
4344519639.53 |
1628737018.78 |
81943025517.15 |
|
8194.302552 |
|
|
|
|
|
|
|
|
0 |
|
10605 |
OVER-HEAD LNS OPERATING ABOVE 66 K.V. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
10606 |
OVER-HEAD LNS OPRATNG FROM 13.2 TO 66KV |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
10607 |
OVER-HEAD LINES ON RCC
SUPPORT-11KV |
43989052021.85 |
|
2538416014.01 |
729589241.54 |
45797878794.32 |
|
4579.787879 |
|
|
|
|
|
|
|
|
0 |
|
10608 |
OVER-HEAD LINES ON STEEL/RCC SUPPORT<11 |
22451744415.22 |
|
1246246639.61 |
708368801.12 |
22989622253.71 |
|
2298.962225 |
|
|
|
|
|
|
|
|
0 |
|
10609 |
OVER-HEAD LNS ON TREATED WD SUPPORTS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
10611 |
U.G.C. INCLDNG JOINT BOXES 11KV |
332521127.35 |
|
148351163.56 |
126292439.55 |
354579851.36 |
|
35.45798514 |
|
|
|
|
|
|
|
|
0 |
|
10612 |
U.G.C. CABLE DUCT SYSTEMS. |
247176.12 |
|
|
|
247176.12 |
|
0.024717612 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 3 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
10613 |
U.G.C. INCLDNG JT.BOXES < 11KV |
17654021.12 |
|
|
|
17654021.12 |
|
1.765402112 |
|
|
|
|
|
|
|
|
0 |
|
10621 |
SERVICE CONNECTIONS-HIGH VOLTAGE |
67650752.71 |
|
|
|
67650752.71 |
|
6.765075271 |
|
|
|
|
|
|
|
|
0 |
|
10622 |
SERVICE CONNECTIONS-MED& LOW VOLTAGE |
3453338444.17 |
|
88825916.48 |
2239291.25 |
3539925069.40 |
|
353.9925069 |
|
|
|
|
|
|
|
|
0 |
|
10631 |
METERING EQUIPMENT |
8876274143.10 |
|
322392910.83 |
62247245.32 |
9136419808.61 |
|
913.6419809 |
|
|
|
|
|
|
|
|
0 |
|
10641 |
STREET LIGHTING AND SIGNAL SYSTEM |
38509582.31 |
|
286995.04 |
|
38796577.35 |
|
3.879657735 |
|
|
|
|
|
|
|
|
0 |
|
10699 |
MISC. EQUIPMENTS |
251212.45 |
|
|
|
251212.45 |
|
0.025121245 |
|
|
|
|
|
|
|
|
0 |
|
107 |
VEHICLES |
47144790.13 |
|
12745.24 |
|
47157535.37 |
|
4.715753537 |
|
|
|
|
|
|
|
|
0 |
|
10710 |
TRUCKS, TEMPOS ETC. |
23300857.68 |
|
12745.24 |
|
23313602.92 |
|
2.331360292 |
|
|
|
|
|
|
|
|
0 |
|
10720 |
BUSES INCLUDING MINI-BUSES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
10730 |
JEEPS, TRCKKERS |
13247385.28 |
|
|
|
13247385.28 |
|
1.324738528 |
|
|
|
|
|
|
|
|
0 |
|
10731 |
MOTOR CARS |
9548660.59 |
|
|
|
9548660.59 |
|
0.954866059 |
|
|
|
|
|
|
|
|
0 |
|
10740 |
OTHER VEHICLES |
1047886.58 |
|
|
|
1047886.58 |
|
0.104788658 |
|
|
|
|
|
|
|
|
0 |
|
108 |
FURNITURE-FIX & ELECT-LIGHT& FAN INST. |
160488430.73 |
|
9544731.85 |
492905.63 |
169540256.95 |
|
16.9540257 |
|
|
|
|
|
|
|
|
0 |
|
10810 |
FURNITURE AND FIXTURES |
133421156.76 |
|
7045075.85 |
492361.63 |
139973870.98 |
|
13.9973871 |
|
|
|
|
|
|
|
|
0 |
|
10820 |
ELECT-WIRING LIGHT & FAN INST. |
27067273.97 |
|
2499656.00 |
544.00 |
29566385.97 |
|
2.956638597 |
|
|
|
|
|
|
|
|
0 |
|
109 |
OFFICE EQUIPMENT |
772145941.34 |
|
21867866.79 |
13772137.87 |
780241670.26 |
|
78.02416703 |
|
|
|
|
|
|
|
|
0 |
|
10900 |
OFFICE EQUIPMENTS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
10901 |
CALCULATORS |
455874.26 |
|
|
|
455874.26 |
|
0.045587426 |
|
|
|
|
|
|
|
|
0 |
|
10902 |
CASH REGISTREX MACHINE |
3198919.75 |
|
24081.42 |
6729.00 |
3216272.17 |
|
0.321627217 |
|
|
|
|
|
|
|
|
0 |
|
10903 |
COMPUTERS & COMPUTER RELATED EQUIPMENT |
691893773.64 |
|
16301141.22 |
13206261.96 |
694988652.90 |
|
69.49886529 |
|
|
|
|
|
|
|
|
0 |
|
10904 |
BRADMA MACHINE |
473998.60 |
|
|
|
473998.60 |
|
0.04739986 |
|
|
|
|
|
|
|
|
0 |
|
10905 |
DUPLICATING INSTRUMENTS |
447200.00 |
|
2294.00 |
|
449494.00 |
|
0.0449494 |
|
|
|
|
|
|
|
|
0 |
|
10906 |
PHOTO COPIER MACHINE |
106980.00 |
|
|
|
106980.00 |
|
0.010698 |
|
|
|
|
|
|
|
|
0 |
|
10907 |
FAX MACHINE |
609234.00 |
|
|
|
609234.00 |
|
0.0609234 |
|
|
|
|
|
|
|
|
0 |
|
10999 |
OTHER OFFICE EQUIPMENTS |
74959961.09 |
|
5540350.15 |
559146.91 |
79941164.33 |
|
7.994116433 |
|
|
|
|
|
|
|
|
0 |
|
11 |
OTHER CAPITAL EXPENDITURE/FIXED ASTS |
|
|
2323488586.25 |
2323488586.25 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
111 |
CAPITAL EXP IN AST NT BLNGNG TO BOARD |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
11101 |
ROADS ON LAND BELONGING TO OTHER |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
112 |
SPARE UNITS/SERVICE UNITS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
11201 |
SPARE UNITS/SERVICE UNITS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
113 |
CAPITAL SPARES AT GENERATING STATIONS. |
|
|
|
|
|
|
0 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 4 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
11300 |
CAPITAL SPARES AT GENERATING STATIONS. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
114 |
ASSETS TRF INWORD |
|
|
2323488586.25 |
2323488586.25 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
11401 |
ASSETS TRANSFER INWORD-DEB ITS. |
|
|
2323488286.25 |
300.00 |
2323487986.25 |
|
232.3487986 |
|
|
|
|
|
|
|
|
0 |
|
11421 |
ASSETS TRANSFER INWARD-CREDITS |
|
|
300.00 |
2323488286.25 |
2323487986.25 |
CR |
232.3487986 |
|
|
|
|
|
|
|
|
0 |
|
12 |
PROV FOR DEP ON FIXED ASTS |
33426790796.32 |
CR |
586467943.33 |
3579598270.09 |
36419921123.08 |
CR |
3641.992112 |
|
|
|
|
|
|
|
|
0 |
|
121 |
P.F.D.-LEASEHOLD LAND & DEVP COSTS |
786436.81 |
CR |
|
14671.89 |
801108.70 |
CR |
0.08011087 |
|
|
|
|
|
|
|
|
0 |
|
12100 |
P.F.D.-LEASEHOLD LAND & DEVP COSTS |
786436.81 |
CR |
|
14671.89 |
801108.70 |
CR |
0.08011087 |
|
|
|
|
|
|
|
|
0 |
|
12190 |
ADV-DEP-LEASE LAND & LAND DEVP COSTS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
122 |
PROV FOR DEP-BUILDING |
109457855.41 |
CR |
628166.22 |
11836954.51 |
120666643.70 |
CR |
12.06666437 |
|
|
|
|
|
|
|
|
0 |
|
12200 |
PROV FOR DEP-BUILDING |
109457855.41 |
CR |
628166.22 |
11836954.51 |
120666643.70 |
CR |
12.06666437 |
|
|
|
|
|
|
|
|
0 |
|
12290 |
ADV DEP-BUILDING |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
123 |
PROV FOR DEP-HYDRAULIC WORKS |
568277.91 |
CR |
|
20897.68 |
589175.59 |
CR |
0.058917559 |
|
|
|
|
|
|
|
|
0 |
|
12300 |
PROV FOR DEP-HYDRAULIC WORKS |
568277.91 |
CR |
|
20897.68 |
589175.59 |
CR |
0.058917559 |
|
|
|
|
|
|
|
|
0 |
|
12390 |
ADV DEP-HYDRAULIC WORKS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
124 |
PROV FOR DEP-OTHER CIVIL WORKS |
14399178.83 |
CR |
24271.56 |
2070080.10 |
16444987.37 |
CR |
1.644498737 |
|
|
|
|
|
|
|
|
0 |
|
12400 |
PROV FOR DEP-OTHER CIVIL WORKS |
14399178.83 |
CR |
24271.56 |
2070080.10 |
16444987.37 |
CR |
1.644498737 |
|
|
|
|
|
|
|
|
0 |
|
12490 |
ADV DEP-OTHER CIVIL WORKS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
125 |
PROV FOR DEP-PLANT & MACHINERY |
9158682994.65 |
CR |
219427396.64 |
1120289204.89 |
10059544802.90 |
CR |
1005.95448 |
|
|
|
|
|
|
|
|
0 |
|
12500 |
PROV FOR DEP-PLANT & MACHINERY |
9158682994.65 |
CR |
219426472.77 |
1120288281.02 |
10059544802.90 |
CR |
1005.95448 |
|
|
|
|
|
|
|
|
0 |
|
12590 |
ADV DEP-PLANT & MACHINERY |
|
|
923.87 |
923.87 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
126 |
PROV FOR DEP-LINES & CABLE NET-WORK. |
23748814766.00 |
CR |
362521132.88 |
2394040291.60 |
25780333924.72 |
CR |
2578.033392 |
|
|
|
|
|
|
|
|
0 |
|
12600 |
PROV FOR DEP-LINES & CABLE NET-WORK. |
23748814766.00 |
CR |
362521132.88 |
2394040291.60 |
25780333924.72 |
CR |
2578.033392 |
|
|
|
|
|
|
|
|
0 |
|
12690 |
ADV DEP-LINES&CABLE NETWORK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
127 |
PROV FOR DEP-VEHICLES. |
36885696.75 |
CR |
|
645322.91 |
37531019.66 |
CR |
3.753101966 |
|
|
|
|
|
|
|
|
0 |
|
12700 |
PROV FOR DEP-VEHICLES. |
36885696.75 |
CR |
|
645322.91 |
37531019.66 |
CR |
3.753101966 |
|
|
|
|
|
|
|
|
0 |
|
12790 |
ADV DEP-VEHICLES. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
128 |
PROV FOR DEP-FURNITURE,FIX ETC. |
59026888.39 |
CR |
892148.14 |
5967820.15 |
64102560.40 |
CR |
6.41025604 |
|
|
|
|
|
|
|
|
0 |
|
12800 |
PROV FOR DEP-FURNITURE,FIX ETC. |
59026888.39 |
CR |
892148.14 |
5967820.15 |
64102560.40 |
CR |
6.41025604 |
|
|
|
|
|
|
|
|
0 |
|
12890 |
ADV-DEP-FURNITURE,FIXTURES ETC |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
129 |
PROV FOR DEP-OFFICE EQUIPMENT. |
298168701.57 |
CR |
2974827.89 |
44713026.36 |
339906900.04 |
CR |
33.99069 |
|
|
|
|
|
|
|
|
0 |
|
12900 |
PROV FOR DEP-OFFICE EQUIPMENT |
298168701.57 |
CR |
2974827.89 |
44713026.36 |
339906900.04 |
CR |
33.99069 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 5 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
12990 |
ADV DEP-OFFICE EQUIPMENT. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
13 |
PROV FOR DEP ON CAPITAL EXP/F.AST |
|
|
417231621.08 |
417231621.08 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
133 |
PROV FOR DEP ON SPARE-SERVICE STORE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
13300 |
PROV FOR DEP ON SPARE SERVICE STORE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
13390 |
ADV-DEP-SPARE UNITS/SERVICE UNITS. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
134 |
PROV FOR DEP ON ASTS TRF INWARD |
|
|
417231621.08 |
417231621.08 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
13401 |
P.F.D.-ASSET TRF INWARD-CREDIT |
|
|
80.00 |
417231541.08 |
417231461.08 |
CR |
41.72314611 |
|
|
|
|
|
|
|
|
0 |
|
13421 |
P.F.D.-ASSET TRF INWARD-DEBIT |
|
|
417231541.08 |
80.00 |
417231461.08 |
|
41.72314611 |
|
|
|
|
|
|
|
|
0 |
|
13490 |
ADV DEP ON ASSETS TRNS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
135 |
PROV FOR DEP ON AST TAKEN FROM-LICENSEE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
13590 |
ADV DEP ON ASTS TAKEN FROM-LICENSEES. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14 |
CAPITAL WORK-IN-PROGRESS |
2121708609.99 |
|
6912020118.30 |
5228856367.77 |
3804872360.52 |
|
380.4872361 |
1683163750.53 |
168.3163751 |
|
|
|
|
|
|
|
0 |
|
140 |
CWIP-GENERATION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14065 |
CWIP(RE NONPLN) DGS-KFTZ PLANT & MACHNE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
141 |
CAPITAL WK-IN-PROGRESS-GENERATION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14101 |
CWIP GTPS-EXTN-LAND & LAND RIGHTS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14112 |
CWIP SIKKA TPS-BUILDING |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14114 |
CWIP SIKKA TPS-OTHER CIVIL WKS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14115 |
CWIP SIKKA TPS-PLANT & MACHINERY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14119 |
CWIP SIKKA TPS-OFFICE EQUIPMENT |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14126 |
CWIP REN.&MOD.(S.A.) LNS & CABLE NET-WK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14146 |
CWIP-SOLAR POWER GENERATION
LINES & |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14156 |
CWIP-CWIP-W.T.P.S UNIT-VII
LINES & |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14165 |
CWIP-PIPAVAV GAS BASED POWER S PLANT & |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14186 |
CWIP-SECOND UNIT SIKKA TPS UN
LINES & |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14188 |
CWIP-SECOND UNIT SIKKA TPS UN
FURNITUR |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14195 |
CWIP-KLTP STAGE-II = UNIT-III
PLANT & |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
142 |
CWIP-TRANSMISSION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14211 |
CWIP-INT-STATE-400KV LAND & LAND RGHT |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14212 |
CWIP INT-STATE-400KV BUILDING |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14214 |
CWIP INT-STATE-400KV OTHER CIVIL WKS |
|
|
|
|
|
|
0 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 6 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
143 |
CAPITAL WK-IN-PROGRESS-TRANSMISSION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14392 |
CWIP CHHAT-VIRAM 220 BUILDING |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
144 |
CWIP TRANSMISSION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14405 |
CWIP VIRAM-LIMBDI 220 PLANT & MACHNERY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14409 |
CWIP VIRAM-LIMBDI 220 OFFICE EQUIP |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14411 |
CWIP W'BORI-RANSN 220 LAND & LD RGHTS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14416 |
CWIP W'BORI-RANSN 220 LNS & CABLE NET-W |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14419 |
CWIP W'BORI-RANSN 220 OFFICE EQUIP |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14424 |
CWIP MSHNA-ANJAR 220 1STCKT OTHER CIVIL |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14448 |
CWIP N-VJPUR 220 FURNITURE FIXS ETC |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14456 |
CWIP J-BHATIA 220 1STCKT LNS & CABLE NW |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14465 |
CWIP V-JETPUR 220 PLANT & MACHNERY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14474 |
CWIP M-ANJ 2ND CKT 220 OTHER CVL WKS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14482 |
CWIP J-BHATIA 2NDCKT 220 BUILDING |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14486 |
CWIP J-BHATIA 2NDCKT 220 LNS & CABLE NT |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
145 |
CWIP-TRANSMISSION |
|
|
81000.00 |
81000.00 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14541 |
CWIP ASOJ 400 S/S LAND & LD RGHTS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14542 |
CWIP ASOJ 400 S/S BUILDING |
|
|
81000.00 |
81000.00 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14543 |
CWIP ASOJ 400 S/S HYDRAULIC WKS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14556 |
CWIP SOJA 400 S/S LNS & CABLE NET-WK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14566 |
CWIP JETPUR 400 S/S LNS & CABLE NT-WRK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14568 |
CWIP JETPUR 400 S/S FURNITURE FIXS ETC |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14572 |
CWIP-SUBSTATION WITHIN STATE - BUILDING |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
146 |
CAPITAL WK-IN-PROGRESS-DISTRIBUTION. |
548904438.37 |
|
805985993.37 |
603080203.06 |
751810228.68 |
|
75.18102287 |
|
|
|
|
|
|
|
|
0 |
|
14605 |
CWIP-TATKAL AG - PLANT & MACHINERY |
15123340.00 |
|
34618650.18 |
28825070.78 |
20916919.40 |
|
2.09169194 |
|
|
|
|
|
|
|
|
0 |
|
14606 |
CWIP-TATKAL AG - LINES & CABLE NET WORK |
14857205.21 |
|
53524966.90 |
32276392.83 |
36105779.28 |
|
3.610577928 |
|
|
|
|
|
|
|
|
0 |
|
14607 |
CWIP-TATKAL AG - VEHICLES |
|
|
23061.18 |
23061.18 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14608 |
CWIP-TATKAL AG - FURNITURE,FIXTURE ETC. |
|
|
9883.37 |
9883.37 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14615 |
CWIP-SUB PLAN - PLNT & MACHNRY |
|
|
1303136.17 |
1037632.80 |
265503.37 |
|
0.026550337 |
|
|
|
|
|
|
|
|
0 |
|
14616 |
CWIP-SUB PLAN - LNS&CABLE NTWK |
|
|
20402886.76 |
3331119.85 |
17071766.91 |
|
1.707176691 |
|
|
|
|
|
|
|
|
0 |
|
14621 |
CWIP- RAPDRP B -LAND&LAND RIGHTS |
|
|
|
|
|
|
0 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 7 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
14622 |
CWIP- RAPDRP B -BUILDING |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14624 |
CWIP- RAPDRP B -OTHER CIVIL WK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14625 |
CWIP- RAPDRP B -PLANT & MACHINRY |
|
|
4945623.82 |
3779083.28 |
1166540.54 |
|
0.116654054 |
|
|
|
|
|
|
|
|
0 |
|
14626 |
CWIP- RAPDRP B -LNS&CABLE NTWK |
512207912.65 |
|
282125418.67 |
282974774.23 |
511358557.09 |
|
51.13585571 |
|
|
|
|
|
|
|
|
0 |
|
14628 |
CWIP- RAPDRP B -FURNITURE FIXTURE ETC |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14629 |
CWIP- RAPDRP B -OFFICE EQUIPMENT |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14631 |
CWIP- RGGVY - LAND & LD RGHTS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14632 |
CWIP- RGGVY - BUILDING |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14634 |
CWIP- RGGVY - OTHER CIVIL WK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14635 |
CWIP- RGGVY - PLANT & MACHINERY |
10008.72 |
|
465268.76 |
380277.48 |
95000.00 |
|
0.0095 |
|
|
|
|
|
|
|
|
0 |
|
14636 |
CWIP- RGGVY - LNS & CABLE NETWK |
1591143.54 |
|
4116120.89 |
2817126.45 |
2890137.98 |
|
0.289013798 |
|
|
|
|
|
|
|
|
0 |
|
14639 |
CWIP- RGGVY - OFFICE EQUIP |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14645 |
CWIP- R APDRP A - PLANT & MACHNRY |
|
|
213914.87 |
171880.00 |
42034.87 |
|
0.004203487 |
|
|
|
|
|
|
|
|
0 |
|
14646 |
CWIP- R APDRP A - LNS & CABLE NWK |
3270078.75 |
|
19414799.59 |
23751.59 |
22661126.75 |
|
2.266112675 |
|
|
|
|
|
|
|
|
0 |
|
14648 |
CWIP- R APDRP A - FURNITURE FIXS ETC |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14649 |
CWIP- R APDRP A - OFFICE EQUIP |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14654 |
CWIP- SCP - OTHR CVL WK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14655 |
CWIP- SCP - PLNT & M/C |
284012.85 |
|
813066.28 |
253982.10 |
843097.03 |
|
0.084309703 |
|
|
|
|
|
|
|
|
0 |
|
14656 |
CWIP- SCP - LNS & CABLE NT-WK |
765766.65 |
|
2219092.43 |
1570135.92 |
1414723.16 |
|
0.141472316 |
|
|
|
|
|
|
|
|
0 |
|
14657 |
CWIP- SCP - VEHICLES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14658 |
CWIP- SCP - FURNITURE FIXS ETC |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14665 |
CWIP- HB - PLANT & MACHNRY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14666 |
CWIP- HB - LNS&CABLE NT-WK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14669 |
CWIP- HB - OFFICE EQUP |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14671 |
CWIP- OA - LAND & LAND RIGHTS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14672 |
CWIP- OA - BUILDING |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14673 |
CWIP- OA - HYDRALIC WKS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14674 |
CWIP- OA - OTHR CIVIL WK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14675 |
CWIP- OA - PLNT & MACHNRY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14676 |
CWIP- OA - LN&CABLE NT-WK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14678 |
CWIP- OA - FURNITURE FIXS ETC |
|
|
|
|
|
|
0 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 8 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
14684 |
CWIP- JGY - OTHR CIVIL WK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14685 |
CWIP- JGY - PLANT & MACHNRY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14686 |
CWIP- JGY - LNS&CABLE NT-WK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14687 |
CWIP- JGY - VEHICLES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14688 |
CWIP- JGY - FURNITURE FIXS ETC |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14689 |
CWIP- JGY - OFFICE EQUP |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14694 |
CWIP- ADB - OTHER CIVIL WK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14695 |
CWIP- ADB - PLANT & MACHNRY |
794970.00 |
|
326327582.50 |
190143510.20 |
136979042.30 |
|
13.69790423 |
|
|
|
|
|
|
|
|
0 |
|
14696 |
CWIP- ADB - LNS&CABLE NT-WK |
|
|
55462521.00 |
55462521.00 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14699 |
CWIP- ADB - OFFICE EQUP |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
147 |
CAPITAL WK-IN-PROGRESS-DISTRIBUTION |
521571212.38 |
|
1564770874.33 |
1280698344.63 |
805643742.08 |
|
80.56437421 |
|
|
|
|
|
|
|
|
0 |
|
14701 |
CWIP- SI - LAND & LAND RIGHTS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14704 |
CWIP- SI - OTHR CIVIL WK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14705 |
CWIP- SI - PLANT & MACHNRY |
15114930.30 |
|
51850861.01 |
44805514.91 |
22160276.40 |
|
2.21602764 |
|
|
|
|
|
|
|
|
0 |
|
14706 |
CWIP- SI - LNS&CABLE NT-WK |
187737029.70 |
|
728875082.90 |
559996678.91 |
356615433.69 |
|
35.66154337 |
|
|
|
|
|
|
|
|
0 |
|
14707 |
CWIP- SI - VEHICLES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14708 |
CWIP- SI - FURNITURE FIXS ETC |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14709 |
CWIP- SI - OFFICE EQUP |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14715 |
CWIP- HVDS - PLANT & MACHNERY |
101190509.40 |
|
139886973.56 |
147046292.63 |
94031190.33 |
|
9.403119033 |
|
|
|
|
|
|
|
|
0 |
|
14716 |
CWIP- HVDS - LNS&CABLE NWK |
79275988.39 |
|
156834740.38 |
157507977.30 |
78602751.47 |
|
7.860275147 |
|
|
|
|
|
|
|
|
0 |
|
14718 |
CWIP- HVDS - FURNITURE FIXS ETC |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14719 |
CWIP- HVDS - OFFICE EQUP |
|
|
30240.00 |
|
30240.00 |
|
0.003024 |
|
|
|
|
|
|
|
|
0 |
|
14721 |
CWIP- SP - LAND & LAND RIGHTSS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14722 |
CWIP- SP - BUILDING |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14724 |
CWIP- SP - OTHER CIVIL WK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14725 |
CWIP- SP - PLANT & MACHNERY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14726 |
CWIP- SP - LNS&CABLE NWK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14728 |
CWIP- SP - FURNITURE FIXS ETC |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14729 |
CWIP- SP - OFFICE EQUIP |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14735 |
CWIP- BADP - PLANT & MACHNERY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14736 |
CWIP- BADP - LNS&CABLE NWK |
|
|
|
|
|
|
0 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 9 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
14745 |
CWIP-KUTIR JYOT - PLANT & MACHINERY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14746 |
CWIP-KUTIR JYOT - LINES & CABLE NET WOR |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14755 |
CWIP- METER - PLANT & MACHINERY |
|
|
68055.75 |
68055.75 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14756 |
CWIP- METER - LINES & CABLE NET WORK |
|
|
205811133.90 |
182362332.50 |
23448801.40 |
|
2.34488014 |
|
|
|
|
|
|
|
|
0 |
|
14758 |
CWIP- METER - FURNITURE,FIXTURE ETC. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14765 |
CWIP- SAGAR KHEDU - PLANT & MACHINERY |
9431759.75 |
|
8898844.91 |
6667940.57 |
11662664.09 |
|
1.166266409 |
|
|
|
|
|
|
|
|
0 |
|
14766 |
CWIP- SAGAR KHEDU - LINES & CABLE NET W |
85791752.45 |
|
208400736.32 |
114544642.56 |
179647846.21 |
|
17.96478462 |
|
|
|
|
|
|
|
|
0 |
|
14768 |
CWIP- SAGAR KHEDU - FURNITURE,FIXTURE E |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14773 |
CWIP-HVDS ENCON - HYDRIC WKS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14774 |
CWIP-HVDS ENCON - OTHR CVL WK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14775 |
CWIP-HVDS ENCON - PLNT&MACHNRY |
18638664.81 |
|
29483463.94 |
31579894.94 |
16542233.81 |
|
1.654223381 |
|
|
|
|
|
|
|
|
0 |
|
14776 |
CWIP-HVDS ENCON - LINE&CABLE |
24390577.58 |
|
34630741.66 |
36119014.56 |
22902304.68 |
|
2.290230468 |
|
|
|
|
|
|
|
|
0 |
|
14777 |
CWIP-HVDS ENCON - VEHICLES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14785 |
CWIP- FP - PLNT&MACHNRY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14786 |
CWIP- FP - LINE&CABLE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14794 |
CWIP- FP AG - OTHER CIVIL WK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14795 |
CWIP- FP AG - PLANT & MACHINERY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14796 |
CWIP- FP AG - LNS & CABLE NET-WRK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
148 |
CAPITAL WK-IN-PROGRESS-DISTRIBUTION |
1001236204.67 |
|
4295259037.47 |
3169541112.85 |
2126954129.29 |
|
212.6954129 |
|
|
|
|
|
|
|
|
0 |
|
14805 |
CWIP-ZUPADPATTI - PANT & MACHNRY |
1588301.20 |
|
5368756.42 |
3895224.02 |
3061833.60 |
|
0.30618336 |
|
|
|
|
|
|
|
|
0 |
|
14806 |
CWIP-ZUPADPATTI - LNS & CABLE NET-WRK |
69186276.82 |
|
128252372.65 |
189030371.37 |
8408278.10 |
|
0.84082781 |
|
|
|
|
|
|
|
|
0 |
|
14815 |
CWIP- GOKUL GRAM YOJNA -PLNT&MACHNRY |
203112.78 |
|
|
|
203112.78 |
|
0.020311278 |
|
|
|
|
|
|
|
|
0 |
|
14816 |
CWIP- GOKUL GRAM YOJNA -LINE&CABLENW |
4134674.04 |
|
356600.00 |
6600.00 |
4484674.04 |
|
0.448467404 |
|
|
|
|
|
|
|
|
0 |
|
14818 |
CWIP- GOKUL GRAM YOJNA -FURNITURE FIX E |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14819 |
CWIP- GOKUL GRAM YOJNA -OFFICE EQPMT |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14822 |
CWIP- PETAPARAS - BUILDINGS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14825 |
CWIP- PETAPARAS - PLANT & MACHINERY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14826 |
CWIP- PETAPARAS - LINES & CABLE NET WOR |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14828 |
CWIP- PETAPARAS - FURNITURE,FIXTURE ETC |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14835 |
CWIP- HB - PLANT & MACHINERY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14836 |
CWIP- HB - LINES & CABLE NET WORK |
|
|
|
|
|
|
0 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 10 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
14843 |
CWIP- EARTHQUAKE - HYDRAULIC WORKS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14845 |
CWIP- EARTHQUAKE - PLANT & MACHINERY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14846 |
CWIP- EARTHQUAKE - LINES & CABLE NET WO |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14851 |
CWIP- SPA -LAND & LAND RIGHTSS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14855 |
CWIP- SPA -PLANT&MACHNERY |
225865840.34 |
|
1170283766.48 |
745755103.16 |
650394503.66 |
|
65.03945037 |
|
|
|
|
|
|
|
|
0 |
|
14856 |
CWIP- SPA -LNS&CABLE NET-WK |
343239116.17 |
|
1477549281.85 |
1128408778.76 |
692379619.26 |
|
69.23796193 |
|
|
|
|
|
|
|
|
0 |
|
14857 |
CWIP- SPA -VEHICLES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14858 |
CWIP- SPA -FURNITURES FIXS ETC |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14862 |
CWIP- DARK ZONE -BUILDINGS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14865 |
CWIP- DARK ZONE -PLANT & MACHINERY |
25440617.69 |
|
98910718.63 |
60711653.43 |
63639682.89 |
|
6.363968289 |
|
|
|
|
|
|
|
|
0 |
|
14866 |
CWIP- DARK ZONE -LINES & CABLE NET WOR |
42521267.50 |
|
150421553.25 |
72711807.71 |
120231013.04 |
|
12.0231013 |
|
|
|
|
|
|
|
|
0 |
|
14868 |
CWIP- DARK ZONE -FURNITURE,FIXTURE ETC. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14874 |
CWIP- REPLACEMENT - OTHER CIVIL WORKS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14875 |
CWIP- REPLACEMENT - PLANT & MACHINERY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14876 |
CWIP- REPLACEMENT - LINES & CABLE NET W |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14877 |
CWIP- REPLACEMENT - VEHICLES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14878 |
CWIP- REPLACEMENT - FURNITURE,FIXTUR |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14879 |
CWIP- REPLACEMENT - OFFICE EQUIPMENT |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14881 |
CWIP- ND - LAND&LAND RTS |
11733475.00 |
|
7395374.00 |
7310634.00 |
11818215.00 |
|
1.1818215 |
|
|
|
|
|
|
|
|
0 |
|
14882 |
CWIP- ND - BUILDING |
1228811.52 |
|
2578709.17 |
3807520.69 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14883 |
CWIP- ND - HY-WKS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14884 |
CWIP- ND - OTER CIVIL WK |
|
|
3290289.61 |
2721238.36 |
569051.25 |
|
0.056905125 |
|
|
|
|
|
|
|
|
0 |
|
14885 |
CWIP- ND - PLANT&MACHINY |
99183085.44 |
|
437125582.04 |
307702672.59 |
228605994.89 |
|
22.86059949 |
|
|
|
|
|
|
|
|
0 |
|
14886 |
CWIP- ND - LNS&CABLE NT-WK |
176872818.22 |
|
773268826.78 |
638267228.17 |
311874416.83 |
|
31.18744168 |
|
|
|
|
|
|
|
|
0 |
|
14887 |
CWIP- ND - VEHICLES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14888 |
CWIP- ND - FURNITURE FIXS ETC |
|
|
663483.00 |
663483.00 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14889 |
CWIP- ND - OFFICE EQUIPMENT |
38807.95 |
|
735835.05 |
735835.05 |
38807.95 |
|
0.003880795 |
|
|
|
|
|
|
|
|
0 |
|
14891 |
CWIP-SARDAR SAROVAR - LAND & LAND RIGHT |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14895 |
CWIP-SARDAR SAROVAR - PLANT & MACHINERY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14896 |
CWIP-SARDAR SAROVAR - LINES & CABLE NET |
|
|
39057888.54 |
7812962.54 |
31244926.00 |
|
3.1244926 |
|
|
|
|
|
|
|
|
0 |
|
149 |
CAPITAL WKS-IN-PROGRESS-MISC |
49996754.57 |
|
245923213.13 |
175455707.23 |
120464260.47 |
|
12.04642605 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 11 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
14901 |
CWIP-EARTH QUAKE LAND & LAND RIGHTS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14903 |
CWIP-EARTH QUAKE HYDRAULIC WORKS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14904 |
CWIP-EARTH QUAKE OTHER CIVIL WORKS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14905 |
CWIP-EARTH QUAKE PLANT & MACHINERY |
879507.23 |
|
6110875.32 |
4896639.62 |
2093742.93 |
|
0.209374293 |
|
|
|
|
|
|
|
|
0 |
|
14906 |
CWIP-EARTH QUAKE LINES & CABLE NET WORK |
25498518.99 |
|
142954430.88 |
98406839.06 |
70046110.81 |
|
7.004611081 |
|
|
|
|
|
|
|
|
0 |
|
14907 |
CWIP-EARTH QUAKE VEHICLES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14909 |
CWIP-EARTH QUAKE OFFICE EQUIPMENT |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14911 |
CWIP-GENERAL - LAND & LAND RIGHTS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14912 |
CWIP-GENERAL - BUILDINGS |
2051173.58 |
|
3815899.75 |
1692141.84 |
4174931.49 |
|
0.417493149 |
|
|
|
|
|
|
|
|
0 |
|
14913 |
CWIP-GENERAL - HYDRAULIC WORKS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14914 |
CWIP-GENERAL - OTHER CIVIL WORKS |
|
|
894050.13 |
239327.13 |
654723.00 |
|
0.0654723 |
|
|
|
|
|
|
|
|
0 |
|
14915 |
CWIP-GENERAL - PLANT & MACHINERY |
|
|
267363.50 |
269465.52 |
2102.02 |
CR |
0.000210202 |
|
|
|
|
|
|
|
|
0 |
|
14916 |
CWIP-GENERAL - LINES & CABLE NET WORK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14917 |
CWIP-GENERAL - VEHICLES |
|
|
12745.24 |
12745.24 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14918 |
CWIP-GENERAL - FURNITURE FIXS ETC |
|
|
9811092.02 |
9811092.02 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14919 |
CWIP-GENERAL - OFFICE EQUIPMENT |
25490.48 |
|
21875880.86 |
21355734.34 |
545637.00 |
|
0.0545637 |
|
|
|
|
|
|
|
|
0 |
|
14921 |
CWIP-GENERAL - LAND & LAND RIGHTSS |
|
|
5084868.00 |
|
5084868.00 |
|
0.5084868 |
|
|
|
|
|
|
|
|
0 |
|
14922 |
CWIP-GENERAL - BUILDING |
19157808.13 |
|
31244669.70 |
15381507.32 |
35020970.51 |
|
3.502097051 |
|
|
|
|
|
|
|
|
0 |
|
14923 |
CWIP-GENERAL - HYDRAULIC WKS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14924 |
CWIP-GENERAL - OTER CIVIL WKS |
2384256.16 |
|
13212787.90 |
12751665.31 |
2845378.75 |
|
0.284537875 |
|
|
|
|
|
|
|
|
0 |
|
14925 |
CWIP-GENERAL - PLANT&MACHNERY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14926 |
CWIP-GENERAL - LNS&CABLE NET-WK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14927 |
CWIP-GENERAL - VEHICLES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14928 |
CWIP-GENERAL - FURNITURE FIXS ETC |
|
|
12000.00 |
12000.00 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14929 |
CWIP-GENERAL - OFFICE EQUIPMENT |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14932 |
CWIP-GENERAL - BUILDING |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14934 |
CWIP-GENERAL - OTHER CIVIL WK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14935 |
CWIP-GENERAL - PLANT&MACHINERY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14936 |
CWIP-GENERAL - LNS&CABLE NET-WK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14938 |
CWIP-GENERAL - FURNITURE FIXS ETC |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14955 |
CWIP-GENERAL - PLNT&MACHNERY |
|
|
|
|
|
|
0 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 12 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
14956 |
CWIP-GENERAL - LNS&CABLE NET-WK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14958 |
CWIP-GENERAL - FURNITURE FIXS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14959 |
CWIP-GENERAL - OFFICE EQUIPMENT |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14961 |
CWIP-GENERAL - LAND & LAND RGHT |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14965 |
CWIP-GENERAL - PLANT & MACHNERY |
|
|
10594791.76 |
10594791.76 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14966 |
CWIP-GENERAL - LNS & CABLE NET-WK |
|
|
31758.07 |
31758.07 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14967 |
CWIP-GENERAL - VEHICLES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14968 |
CWIP-GENERAL - FURNITURE FIXS ETC |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14969 |
CWIP-GENERAL - OFFICE EQUIPMENT |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14984 |
CWIP-GENERAL - OTHER CIVIL WORKS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14986 |
CWIP-GENERAL - LINES & CABLE NET WORK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14989 |
CWIP-GENERAL - OFFICE EQUIPMENT |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14991 |
CWIP-GENERAL - LAND & LAND RIGHTS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14992 |
CWIP-GENERAL - BUILDINGS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14996 |
CWIP-GENERAL - LINES & CABLE NET WORK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
14998 |
CWIP-GENERAL - FURNITURE,FIXTURE ETC. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
15 |
OTHER ACCNTS FOR ASTS AT CONST-STAGE |
|
|
3365948658.09 |
4282096377.76 |
916147719.67 |
CR |
91.61477197 |
|
|
|
|
|
|
|
|
0 |
|
151 |
CIP |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
15140 |
CIP VIRAM-LIMBDI 220KV |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
152 |
REV EXP RECL PEN ALLO OVR CAP WKS |
|
|
3365948658.09 |
4282096377.76 |
916147719.67 |
CR |
91.61477197 |
|
|
|
|
|
|
|
|
0 |
|
15201 |
REV EXP RECL PEN ALLO OVR CAP WKS |
|
|
16592850.63 |
165480.00 |
16427370.63 |
|
1.642737063 |
|
|
|
|
|
|
|
|
0 |
|
15210 |
REV.EXP CHARGED TO CAP WKS CREDIT |
|
|
165480.00 |
16592850.63 |
16427370.63 |
CR |
1.642737063 |
|
|
|
|
|
|
|
|
0 |
|
15220 |
DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
15230 |
INTEREST CHARGES CHARGED TOCAPITAL WORK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
15240 |
SUPERVISION & ADMN. COST CHGD. TO CAP. |
|
|
3349190327.46 |
4265338047.13 |
916147719.67 |
CR |
91.61477197 |
-91.61477197 |
|
|
|
|
|
|
|
|
0 |
|
155 |
UNBILLED CAPITAL WK-IN-PROGRESS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
15500 |
UNBILLED CAPITAL WK-IN-PROGRESS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
16 |
ASTS NOT IN USE |
2660965.23 |
|
1770885.88 |
1449863.71 |
2981987.40 |
|
0.29819874 |
|
|
|
|
|
|
|
|
0 |
|
161 |
W D V OF OBSOLETE/SCRAPPED ASSETS |
2660965.23 |
|
1770885.88 |
1449863.71 |
2981987.40 |
|
0.29819874 |
|
|
|
|
|
|
|
|
0 |
|
16101 |
OBSOLET-ASSETS-PENDING WITHDRAWAL |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
16120 |
W D V-OBSOLETE/SCRAPED ASET-BUILDING. |
|
|
|
|
|
|
0 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 13 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
16130 |
W D V-OBSOLETE/SCRAPPED ASST-HYDRAULIC |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
16140 |
W D V-OBSOLET/SCRAPED ASET-OTHR CIVIL W |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
16150 |
W D V-OBSOLET/SCRAPED ASET-PLNT & MCHNR |
2219960.46 |
|
1703354.70 |
1365865.79 |
2557449.37 |
|
0.255744937 |
|
|
|
|
|
|
|
|
0 |
|
16160 |
W D V-OBSOLET/SCRAPED ASET-LNS_CBL_NTWR |
|
|
12897.50 |
12897.50 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
16170 |
W D V-OBSOLET/SCRAPED ASET-VEHICLES |
168025.69 |
|
|
34918.74 |
133106.95 |
|
0.013310695 |
|
|
|
|
|
|
|
|
0 |
|
16180 |
W D V-OBSLT/SCRPD-AST-FUR-FIX ETC |
768.00 |
|
1054.92 |
1822.92 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
16190 |
W D V-OBSOLET/SCRAPED-ASET-OFFICE EQUIP |
272211.08 |
|
53578.76 |
34358.76 |
291431.08 |
|
0.029143108 |
|
|
|
|
|
|
|
|
0 |
|
17 |
DEFERRED COSTS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
172 |
DEFERRED REVENUE EXPENDITURE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
17229 |
OTHER DEFERRED REV. EXPENDITURE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
18 |
INTANGIBLE ASTS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
182 |
EXPENSES FOR FORMING & ORGANISING BOARD |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
18210 |
PRILIMINARY EXPENSE FOR NEW COMPANY. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
20 |
INVESTMENTS |
224577017.01 |
|
427481713.00 |
640176501.00 |
11882229.01 |
|
1.188222901 |
|
|
|
|
|
|
|
|
0 |
|
202 |
INVESTMENTS OTHER THAN FUND INVESTMENTS |
224577017.01 |
|
427481713.00 |
640176501.00 |
11882229.01 |
|
1.188222901 |
|
|
|
|
|
|
|
|
0 |
|
20280 |
INV.IN FDR WITH BANK,COMPANIES ETC |
213004000.00 |
|
213043000.00 |
426047000.00 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
20281 |
INV OF RETEN OF FLD ALL FROM GRATUITY |
350000.00 |
|
230195.00 |
|
580195.00 |
|
0.0580195 |
|
|
|
|
|
|
|
|
0 |
|
20282 |
INV.OF RETEN OF PROJ ALL FR-TERMI BENIF |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
20283 |
INVESTMENT OF RETN.AMT OF 3TIER HG BENI |
9158981.01 |
|
214208518.00 |
214129501.00 |
9237998.01 |
|
0.923799801 |
|
|
|
|
|
|
|
|
0 |
|
20290 |
OTHER INVESTMENTS |
2064036.00 |
|
|
|
2064036.00 |
|
0.2064036 |
|
|
|
|
|
|
|
|
0 |
|
203 |
INVESTMENTS IN SUBSIDIARIES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
20332 |
LOANS TO SUBSIDIARIES-PGVCL |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
204 |
INVESTMENTS FOR JOINT VENTURE-PARTNERSH |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
20411 |
INVESTMENT FOR JOINT WIND FARM PROJ |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
21 |
FUEL STOCK & RELATED ACCOUNT |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
211 |
FUEL STOCK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
21101 |
COAL STOCK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
21105 |
OIL STOCK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
21111 |
REJECTED COAL |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
213 |
OTHER FUEL RELATED ACCOUNTS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
21301 |
COAL COST OF RECEIPTS |
|
|
|
|
|
|
0 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 14 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
21302 |
FREIGHT COST OF COAL RECEIPTS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
21303 |
TOTAL COST TRF TO COAL STOCK CREDIT A/C |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
21305 |
OIL COST OF RECEIPTS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
21306 |
FREIGHT COST OF OIL RECEIPTS. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
21307 |
TOTAL COST TRF TO OIL STOCK CREDIT A/C |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
21309 |
GAS RECEIPTS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
21310 |
GAS CONSUMPTION (CREDIT A/C) |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
21313 |
TOTAL COST TRANSFERRED TO IMPORTED COAL |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
22 |
MATERIALS STOCK & RELATED ACCOUNTS |
5092746446.91 |
|
19512514132.47 |
19525740266.78 |
5079520312.60 |
|
507.9520313 |
|
|
|
|
|
|
|
|
0 |
|
222 |
MATERIALS PURCHASE / FABRICATION |
|
|
7814215747.13 |
3810853185.65 |
4003362561.48 |
|
400.3362561 |
|
|
|
|
|
|
|
|
0 |
|
22200 |
MATERIALS PURCHASE(CAP.) |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
22201 |
MATERIALS PURCHASE(CAP.) - H.O. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
22202 |
MATERIALS PURCHASE(CAP.) - LOCAL |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
22210 |
MATERIALS PURCHASE(CAP.) |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
22221 |
MATERIALS PURCHASE(O&M) - H.O. |
|
|
3448660482.51 |
48932903.27 |
3399727579.24 |
|
339.9727579 |
|
|
|
|
|
|
|
|
0 |
|
22222 |
MATERIALS PURCHASE(O&M) - LOCAL |
|
|
249469185.35 |
10260875.23 |
239208310.12 |
|
23.92083101 |
|
|
|
|
|
|
|
|
0 |
|
22250 |
TOTAL MATERIALS PURCHASE (CREDIT A/C) |
|
|
53238498.70 |
3692174388.06 |
3638935889.36 |
CR |
363.8935889 |
|
|
|
|
|
|
|
|
0 |
|
22251 |
MATERIALS PURCHASE-STEEL |
|
|
318520732.54 |
1964262.89 |
316556469.65 |
|
31.65564697 |
|
|
|
|
|
|
|
|
0 |
|
22252 |
MATERIALS PURCHASE-CEMENT |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
22253 |
MATERIALS PURCHASE-TRANSFORMERS |
|
|
1274859004.93 |
18666520.41 |
1256192484.52 |
|
125.6192485 |
|
|
|
|
|
|
|
|
0 |
|
22254 |
MATERIALS PURCHASE-MTRS & METERING EQUI |
|
|
180191321.12 |
190.24 |
180191130.88 |
|
18.01911309 |
|
|
|
|
|
|
|
|
0 |
|
22255 |
MATERIALS PURCHASE-CABLES & CONDUCTORS |
|
|
818771297.08 |
9849144.76 |
808922152.32 |
|
80.89221523 |
|
|
|
|
|
|
|
|
0 |
|
22256 |
MATERIALS PURCHASE-POLES |
|
|
438043036.10 |
5578177.51 |
432464858.59 |
|
43.24648586 |
|
|
|
|
|
|
|
|
0 |
|
22257 |
MATERIALS PURCHASE-INSULATORS |
|
|
201419447.61 |
192050.80 |
201227396.81 |
|
20.12273968 |
|
|
|
|
|
|
|
|
0 |
|
22258 |
MATERIALS PURCHASE-PWR STATION SPARES |
|
|
889875.00 |
889875.00 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
22259 |
MATERIALS PURCHASE-OTHERS |
|
|
464830250.94 |
21448854.35 |
443381396.59 |
|
44.33813966 |
|
|
|
|
|
|
|
|
0 |
|
22270 |
FABRICATED MATERIALS RECEIPTS |
|
|
365322615.25 |
895943.13 |
364426672.12 |
|
36.44266721 |
|
|
|
|
|
|
|
|
0 |
|
223 |
MATERIALS ISSUES |
|
|
4458550151.07 |
8515988015.27 |
4057437864.20 |
CR |
405.7437864 |
|
|
|
|
|
|
|
|
0 |
|
22300 |
MATERIALS ISSUES (CREDIT A/C) |
|
|
2000127343.57 |
4013577467.13 |
2013450123.56 |
CR |
201.3450124 |
|
|
|
|
|
|
|
|
0 |
|
22301 |
MAT.TRF BETWEEN JOBS/WK ORDERS-DEBIT. |
|
|
32169964.67 |
|
32169964.67 |
|
3.216996467 |
|
|
|
|
|
|
|
|
0 |
|
22302 |
MAT.TRF BETWEEN JOBS/WK ORDERS-CREDIT. |
|
|
449138.25 |
32619102.92 |
32169964.67 |
CR |
3.216996467 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 15 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
22321 |
MAT.ISSUED TO CONTRACTORS CREDIT A/CS. |
|
|
1647645325.25 |
3691633065.89 |
2043987740.64 |
CR |
204.3987741 |
|
|
|
|
|
|
|
|
0 |
|
22340 |
SPARES CAPITALISED |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
22360 |
DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
22391 |
MAT.ISSUED FOR CAPITAL CONSUMPTION DR A |
|
|
628087511.22 |
115443859.44 |
512643651.78 |
|
51.26436518 |
|
|
|
|
|
|
|
|
0 |
|
22392 |
MAT.ISSUED FOR O&M CONSUMPTION DEBIT A/ |
|
|
26863357.60 |
7763651.07 |
19099706.53 |
|
1.909970653 |
|
|
|
|
|
|
|
|
0 |
|
22393 |
MATERIALS ISSUED ON MASA DEBIT A/C. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
22399 |
TOTAL MATERIALS ISSUED CREDIT A/C. |
|
|
123207510.51 |
654950868.82 |
531743358.31 |
CR |
53.17433583 |
|
|
|
|
|
|
|
|
0 |
|
224 |
MATERIALS TRANSFER |
|
|
2868839458.16 |
3102060700.26 |
233221242.10 |
CR |
23.32212421 |
|
|
|
|
|
|
|
|
0 |
|
22400 |
MATERIALS TRANSFER INWARD |
|
|
2837933694.27 |
42186403.29 |
2795747290.98 |
|
279.5747291 |
|
|
|
|
|
|
|
|
0 |
|
22450 |
MATERIALS TRANSFER OUTWARD |
|
|
30905763.89 |
3059874296.97 |
3028968533.08 |
CR |
302.8968533 |
|
|
|
|
|
|
|
|
0 |
|
225 |
MATERIALS STOCK ADJUSTMENT |
|
|
12008901.87 |
12008901.87 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
22500 |
MATERIALS STOCK ADJUSTMENT |
|
|
12008901.87 |
12008901.87 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
226 |
MATERIALS STOCK |
3295029736.67 |
|
272113523.00 |
239185502.78 |
3327957756.89 |
|
332.7957757 |
|
|
|
|
|
|
|
|
0 |
|
22600 |
CAPITAL MATERIALS STOCK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
22620 |
O&M MATERIALS STOCK |
3155259452.44 |
|
|
|
3155259452.44 |
|
315.5259452 |
|
|
|
|
|
|
|
|
0 |
|
22640 |
MATERIALS-AT-SITE (CAPITAL) |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
22650 |
MATERIALS-AT-SITE (O&M) |
139770284.23 |
|
227621930.73 |
213099008.87 |
154293206.09 |
|
15.42932061 |
|
|
|
|
|
|
|
|
0 |
|
22660 |
MATERIALS PENDING INSPECTION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
22680 |
MATERIALS-IN-TRANSIT. |
|
|
44491592.27 |
26086493.91 |
18405098.36 |
|
1.840509836 |
|
|
|
|
|
|
|
|
0 |
|
227 |
OTHER MATERIALS RELATED ACCOUNTS |
1781122559.48 |
|
4086679384.24 |
3845536993.95 |
2022264949.77 |
|
202.226495 |
|
|
|
|
|
|
|
|
0 |
|
22710 |
WK-SHOP SUSPENSE-MATERIALS. |
15264674.76 |
|
48583635.90 |
37451450.29 |
26396860.37 |
|
2.639686037 |
|
|
|
|
|
|
|
|
0 |
|
22715 |
METER-TESTING LAB.SUSPENSE-MATERIALS |
66472867.12 |
|
163205144.42 |
177820315.69 |
51857695.85 |
|
5.185769585 |
|
|
|
|
|
|
|
|
0 |
|
22720 |
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
22721 |
MATERIALS ISSUED TO FABRICATORS P-FACTR |
1033736.81 |
|
|
|
1033736.81 |
|
0.103373681 |
|
|
|
|
|
|
|
|
0 |
|
22722 |
MAT ISSUED TO FABRICATRS TRANSFMR REPAI |
375338306.19 |
|
1537594702.02 |
1268149588.92 |
644783419.29 |
|
64.47834193 |
|
|
|
|
|
|
|
|
0 |
|
22723 |
MAT ISSUED TO FABRICATRS-TOWERS & STRUC |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
22724 |
MATERIALS ISSUED TO FABRICATORS-OTHERS |
90578647.09 |
|
315398831.44 |
203327127.50 |
202650351.03 |
|
20.2650351 |
|
|
|
|
|
|
|
|
0 |
|
22730 |
MATERIALS ISSUED ON LOAN |
87890022.32 |
|
21054324.97 |
364791.80 |
108579555.49 |
|
10.85795555 |
|
|
|
|
|
|
|
|
0 |
|
22731 |
FABRICATION MATERIALS--SUSPENSE A/C |
|
|
235219932.77 |
374982593.55 |
139762660.78 |
CR |
13.97626608 |
|
|
|
|
|
|
|
|
0 |
|
22732 |
DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
22735 |
SAMPLES SENT TO ERDA OR OTHER AGENCIES. |
272665.69 |
|
32277602.96 |
30415286.70 |
2134981.95 |
|
0.213498195 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 16 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
22740 |
CAP-EQUIP.&SPARES IN BONDED WAREHOUSE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
22750 |
MATERIALS IN BONDED WAREHOUSE. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
22760 |
SCRAP/OBSOLETE MATERIALS STOCK |
245593267.40 |
|
86376946.78 |
92386222.60 |
239583991.58 |
|
23.95839916 |
|
|
|
|
|
|
|
|
0 |
|
22773 |
TRANSFORMERS REPLACED AGAINST BURNT-DR |
35215907639.90 |
|
1646710205.50 |
84782627.11 |
36777835218.29 |
|
3677.783522 |
|
|
|
|
|
|
|
|
0 |
|
22777 |
BURNT TRANSFORMERS REMOVED-CR |
34317229267.80 |
CR |
258057.48 |
1575856989.79 |
35892828200.11 |
CR |
3589.28282 |
|
|
|
|
|
|
|
|
0 |
|
228 |
MAT.STOCK EXCESS/SHORTAGE PENDNG INVSTG |
16594150.76 |
|
106967.00 |
106967.00 |
16594150.76 |
|
1.659415076 |
|
|
|
|
|
|
|
|
0 |
|
22810 |
MAT STOCK EXCESS PENDING INVESTIG |
2544629.28 |
CR |
|
|
2544629.28 |
CR |
0.254462928 |
|
|
|
|
|
|
|
|
0 |
|
22811 |
PROV FOR WRITING BACK EXCESS
MAT-DEBIT |
2544629.28 |
|
|
|
2544629.28 |
|
0.254462928 |
|
|
|
|
|
|
|
|
0 |
|
22815 |
DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
22820 |
DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
22830 |
MAT.STOCK SHORTAGE PENDING INVESTIGN |
7267727.72 |
|
|
|
7267727.72 |
|
0.726772772 |
|
|
|
|
|
|
|
|
0 |
|
22831 |
MAT SHORTAGES IN TRANSIT PEN.INVSTG |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
22832 |
LOSSES-COST OF LOST DAMAGED ARTICLS/MAT |
16594150.76 |
|
106967.00 |
106967.00 |
16594150.76 |
|
1.659415076 |
|
|
|
|
|
|
|
|
0 |
|
22833 |
PROVSN FOR STK SHORTAGES PEN.INVSTG |
7267727.72 |
CR |
|
|
7267727.72 |
CR |
0.726772772 |
|
|
|
|
|
|
|
|
0 |
|
23 |
RECEIVABLES AGAINST SUPPLY OF PWR |
13807622662.87 |
|
152529941018.45 |
156070624935.87 |
10266938745.45 |
|
1026.693875 |
|
|
|
|
|
|
|
|
0 |
|
231 |
SUNDRY DEBTORS FOR SALE OF PWR |
2541440511.20 |
|
69636212221.44 |
75120069554.22 |
2942416821.58 |
CR |
294.2416822 |
|
|
|
|
|
|
|
|
0 |
|
23101 |
SUNDRY DEBTOR FOR SALE OF PWR-RGP |
469229508.66 |
|
12481677839.13 |
12573595893.54 |
377311454.25 |
|
37.73114543 |
|
|
|
|
|
|
|
|
0 |
|
23102 |
SUNDRY DEBTORS FOR SALE OF PWR-GLP |
10618278.22 |
|
417011001.45 |
491020132.86 |
63390853.19 |
CR |
6.339085319 |
|
|
|
|
|
|
|
|
0 |
|
23103 |
SUNDRY DEBTOR FOR SALE OF PWR LTMD & NR |
201096246.05 |
|
13461165537.33 |
14703592802.82 |
1041331019.44 |
CR |
104.1331019 |
|
|
|
|
|
|
|
|
0 |
|
23104 |
SUNDRY DEBTOR FOR SALE OF PWR IND-HIGH |
585791502.61 |
|
36921959623.94 |
40437053666.22 |
2929302539.67 |
CR |
292.930254 |
|
|
|
|
|
|
|
|
0 |
|
23105 |
SUNDRY DEBTOR FOR SALE OF PWR-PUB.LGHTI |
92236720.71 |
|
290636182.55 |
282604705.82 |
100268197.44 |
|
10.02681974 |
|
|
|
|
|
|
|
|
0 |
|
23106 |
SUNDRY DEBTORS FOR SALE OF PWR-TRCTION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
23107 |
SUNDRY DEBTOR FOR SALE OF PWR-IRR-AGRIC |
225775269.10 |
|
2458245589.47 |
2840123495.06 |
156102636.49 |
CR |
15.61026365 |
|
|
|
|
|
|
|
|
0 |
|
23108 |
SUNDRY DEBTOR FOR SAL OF PWR-PWW/SERAGE |
1100540252.50 |
|
2166070043.23 |
2960632670.48 |
305977625.25 |
|
30.59776253 |
|
|
|
|
|
|
|
|
0 |
|
23109 |
SUNDRY DBTRS FOR SAL OF PWR-SUP IN BLK |
|
|
64206060.00 |
64206060.00 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
23119 |
SUNDRY DEBTRS FOR SAL OF PWR-SUP IN BLK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
23121 |
DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
23131 |
RELIEF TO PRIMARY SCH GOVT |
52451770.44 |
|
102640496.64 |
117912892.79 |
37179374.29 |
|
3.717937429 |
|
|
|
|
|
|
|
|
0 |
|
23133 |
DEFERMENT IN PAYMENT OF BILL TO POWER L |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
23134 |
AMT RCD FROM GOVT FOR DEFERMENT TO PWRL |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
23135 |
AMT.RCD.FROM GOVT.AGAINST DUES FR MUNIC |
|
|
|
|
|
|
0 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 17 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
23136 |
AMT RCD FR GOVT AGAINST DUES FR VILL W/ |
196299037.09 |
CR |
1272599847.70 |
649327234.63 |
426973575.98 |
|
42.6973576 |
|
|
|
|
|
|
|
|
0 |
|
23137 |
AMT REC'BL FR GOVT TOWRD RELIEF-RIOT AF |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
233 |
SUNDRY DEBTORS COLLECTIONS ACCOUNT |
78820191.64 |
CR |
69867013301.08 |
69792169087.34 |
3975977.90 |
CR |
0.39759779 |
|
|
|
|
|
|
|
|
0 |
|
23300 |
SUNDRY DEBTORS COLLECTIONS ACCOUNT |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
23301 |
TOTAL COLLECTIONS (CREDIT) |
|
|
1321684050.64 |
56883778329.84 |
55562094279.20 |
CR |
5556.209428 |
|
|
|
|
|
|
|
|
0 |
|
23302 |
TOTAL NON-CASH ADJ.TO CNSMR'S-CR |
|
|
967851456.98 |
11355225583.31 |
10387374126.33 |
CR |
1038.737413 |
|
|
|
|
|
|
|
|
0 |
|
23303 |
COLLECTION MADE BY OFFICES OTHER THAN B |
|
|
47407205.51 |
910675252.75 |
863268047.24 |
CR |
86.32680472 |
|
|
|
|
|
|
|
|
0 |
|
23305 |
DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
23351 |
TOTAL COLLECTIONS (DEBIT) |
|
|
55566182181.39 |
815120.08 |
55565367061.31 |
|
5556.536706 |
|
|
|
|
|
|
|
|
0 |
|
23352 |
TOTAL NON-CASH ADJ.TO CNSMR'S-DR |
|
|
10945577402.39 |
563369906.21 |
10382207496.18 |
|
1038.22075 |
|
|
|
|
|
|
|
|
0 |
|
23353 |
TOTAL ADJUSTMENTS MADE FOR COLLECTION B |
|
|
863201310.73 |
|
863201310.73 |
|
86.32013107 |
|
|
|
|
|
|
|
|
0 |
|
23390 |
UNPOSTED RECEIPTS-CR |
78820191.64 |
CR |
155109693.44 |
78304895.15 |
2015393.35 |
CR |
0.201539335 |
|
|
|
|
|
|
|
|
0 |
|
234 |
PROV FOR UNBILLED REVENUE |
10825826322.91 |
|
12307145116.72 |
10905256362.30 |
12227715077.33 |
|
1222.771508 |
|
|
|
|
|
|
|
|
0 |
|
23400 |
UNBILLED REVENUE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
23401 |
PROV FOR UNBILLED REVENUE -RGP |
2246323161.14 |
|
3061900891.03 |
2279713392.19 |
3028510659.98 |
|
302.851066 |
|
|
|
|
|
|
|
|
0 |
|
23402 |
PROV FOR UNBILLED REV-GLP |
56766223.43 |
|
79521622.57 |
57021246.68 |
79266599.32 |
|
7.926659932 |
|
|
|
|
|
|
|
|
0 |
|
23403 |
PROV FOR UNBILLED REV-LTMD & NRGP |
1979464139.79 |
|
2524006847.53 |
1983726654.02 |
2519744333.30 |
|
251.9744333 |
|
|
|
|
|
|
|
|
0 |
|
23404 |
PROV FOR UNBILLED REV-IND-HIGH VOLTAGE |
5312353993.80 |
|
5583537120.68 |
5327892158.77 |
5567998955.71 |
|
556.7998956 |
|
|
|
|
|
|
|
|
0 |
|
23405 |
PROV FOR UNBILLED REV-PUBLIC LIGHTING |
54128459.54 |
|
58601319.75 |
54221049.55 |
58508729.74 |
|
5.850872974 |
|
|
|
|
|
|
|
|
0 |
|
23406 |
PROV FOR UNBILLED REV-TRACTION RAILWAYS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
23407 |
PROV FOR UNBILLED REV-IRRIGATION AGRICU |
753444775.83 |
|
523667323.60 |
778208487.53 |
498903611.90 |
|
49.89036119 |
|
|
|
|
|
|
|
|
0 |
|
23408 |
PROV FOR UNBILLED REV-PUBLIC WATER WORK |
308619675.38 |
|
374117824.45 |
308645284.20 |
374092215.63 |
|
37.40922156 |
|
|
|
|
|
|
|
|
0 |
|
23409 |
PROV FOR UNBILLED REV-SUPPLIES IN BULK |
10712450.00 |
|
10542850.00 |
10729544.95 |
10525755.05 |
|
1.052575505 |
|
|
|
|
|
|
|
|
0 |
|
23420 |
PROV FOR UNBILLED REV-OTHER CONSUMERS |
104013444.00 |
|
91249317.11 |
105098544.41 |
90164216.70 |
|
9.01642167 |
|
|
|
|
|
|
|
|
0 |
|
235 |
DUES FROM PERMANENTLY DISCON. CONSUMERS |
4718694472.60 |
|
129075682.95 |
149812076.35 |
4697958079.20 |
|
469.7958079 |
|
|
|
|
|
|
|
|
0 |
|
23500 |
DUES FROM PERMANENTLY DISCON. CONSUMERS |
4718694472.60 |
|
129075682.95 |
149812076.35 |
4697958079.20 |
|
469.7958079 |
|
|
|
|
|
|
|
|
0 |
|
23501 |
DUES FROM PDC CONSUMERS-RGP |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
23502 |
DUES FROM PDC CONSUMERS-GLP |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
23503 |
DUES FROM PDC CONSUMERS-LTMD & NRGP |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
23504 |
DUES FROM PDC CONSUMERS-IND HIGH VOLTAG |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
23505 |
DUES FR PDC CONSUMERS- PUBLIC LIGHTING |
|
|
|
|
|
|
0 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 18 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
23507 |
DUES FR PDC CONSUMERS-IRRI.AGRI. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
23508 |
DUES FR PDC CONSUMERS-PUBLIC W.W.-SEWER |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
23520 |
DUES FROM PDC CONSUMERS-OTHER CONSUMERS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
236 |
SUNDRY DEBTORS FOR INT-STATE SALE OF PW |
671323.70 |
|
8216521.96 |
8046371.98 |
841473.68 |
|
0.084147368 |
|
|
|
|
|
|
|
|
0 |
|
23600 |
SUNDRY DEBTORS FOR INT-STATE SALE OF PW |
671323.70 |
|
8216521.96 |
8046371.98 |
841473.68 |
|
0.084147368 |
|
|
|
|
|
|
|
|
0 |
|
23630 |
SCDB-INT.ST-PWR-GOA,D&D |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
23680 |
SUNDRY DEBTORS FOR INTER STATE
SALE O |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
237 |
SUNDRY DEBTORS-MISC.RECPTS FROM CONSUME |
1625145225.70 |
|
582278174.30 |
95271483.68 |
2112151916.32 |
|
211.2151916 |
|
|
|
|
|
|
|
|
0 |
|
23700 |
DUES FOR MISC. RECPTS FROM CONSUMERS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
23710 |
DUES FROM UNCONNECTED CONSUMERS |
441586.28 |
CR |
29381935.21 |
28977098.19 |
36749.26 |
CR |
0.003674926 |
|
|
|
|
|
|
|
|
0 |
|
23720 |
DUES FRM NON-CNSMRS FOR THEFT & MALPRAC |
1625586811.98 |
|
552896239.09 |
66294385.49 |
2112188665.58 |
|
211.2188666 |
|
|
|
|
|
|
|
|
0 |
|
239 |
PROV FOR DOUBTFUL DUES FROM CONSUMR |
5825335001.60 |
CR |
|
|
5825335001.60 |
CR |
582.5335002 |
|
|
|
|
|
|
|
|
0 |
|
23900 |
PROV FOR DOUBTFUL DUES FROM CONSUMR |
5825335001.60 |
CR |
|
|
5825335001.60 |
CR |
582.5335002 |
|
|
|
|
|
|
|
|
0 |
|
23950 |
PROVISION FOR DOUBTFUL DUE FROM HT CONS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
24 |
CASH AND BANK |
566019607.83 |
|
248399604824.61 |
247308090588.23 |
1657533844.21 |
|
165.7533844 |
|
|
|
|
|
|
|
|
0 |
|
241 |
CASH |
100715864.29 |
|
9862900117.96 |
9540329792.99 |
423286189.26 |
|
42.32861893 |
|
|
|
|
|
|
|
|
0 |
|
24110 |
CASH ON HAND |
514622.41 |
|
39136747.37 |
39132306.11 |
519063.67 |
|
0.051906367 |
|
|
|
|
|
|
|
|
0 |
|
24111 |
CASH/CHEQUES TO BE DEPOSITED IN COLL.BA |
97903596.88 |
|
9732068109.47 |
9411725300.76 |
418246405.59 |
|
41.82464056 |
|
|
|
|
|
|
|
|
0 |
|
24112 |
CONTRA HEAD |
|
|
88104471.12 |
88104471.12 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
24120 |
POSTAGE STAMPS ON HAND |
1246445.00 |
|
17970.00 |
1264415.00 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
24150 |
STAMPED AGREEMENT FORMS ON HAND |
1051200.00 |
|
3572820.00 |
103300.00 |
4520720.00 |
|
0.452072 |
|
|
|
|
|
|
|
|
0 |
|
242 |
CASH IMPREST WITH STAFF |
|
|
191655414.72 |
159233169.08 |
32422245.64 |
|
3.242224564 |
|
|
|
|
|
|
|
|
0 |
|
24200 |
DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
24210 |
PERMANENT IMPREST WITH STAFF |
|
|
4478761.50 |
2688413.00 |
1790348.50 |
|
0.17903485 |
|
|
|
|
|
|
|
|
0 |
|
24220 |
TEMPORARY IMPREST WITH STAFF |
|
|
187176653.22 |
156544756.08 |
30631897.14 |
|
3.063189714 |
|
|
|
|
|
|
|
|
0 |
|
243 |
COLLECTION BANK |
288650451.21 |
|
63978599653.94 |
63682944666.29 |
584305438.86 |
|
58.43054389 |
|
|
|
|
|
|
|
|
0 |
|
24300 |
NON OPRATIVE BANK A/C NOW BIFURCATED |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
24301 |
BOB COLLECTION A/C |
63049669.53 |
|
3507016843.11 |
3517501505.92 |
52565006.72 |
|
5.256500672 |
|
|
|
|
|
|
|
|
0 |
|
24302 |
B.O.I COLLECTION A/C |
70211922.89 |
|
7846694227.37 |
7828206052.61 |
88700097.65 |
|
8.870009765 |
|
|
|
|
|
|
|
|
0 |
|
24303 |
C.B.I COLLECTION A/C |
1873467.55 |
|
904607091.77 |
902299425.13 |
4181134.19 |
|
0.418113419 |
|
|
|
|
|
|
|
|
0 |
|
24304 |
CANARA BANK COLLECTION A/C |
|
|
|
|
|
|
0 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 19 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
24305 |
DENA BANK COLLECTION A/C |
19975717.20 |
|
1284894380.29 |
1275648346.84 |
29221750.65 |
|
2.922175065 |
|
|
|
|
|
|
|
|
0 |
|
24306 |
INDIAN BANK COLLECTION A/C |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
24307 |
INDIAN OVERSEAS BANK COLL. BANK |
591491.00 |
|
661612001.81 |
620173787.44 |
42029705.37 |
|
4.202970537 |
|
|
|
|
|
|
|
|
0 |
|
24309 |
S.B.I COLLCTION A/C |
51235147.04 |
|
16602748669.81 |
16542937191.68 |
111046625.17 |
|
11.10466252 |
|
|
|
|
|
|
|
|
0 |
|
24310 |
S.B.OF SAURASHTRA COLL. A/C |
68603445.98 |
|
32339830105.52 |
32188850883.13 |
219582668.37 |
|
21.95826684 |
|
|
|
|
|
|
|
|
0 |
|
24311 |
SYNDICATE BANK COLLECTION A/C |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
24312 |
UNION BANK OF INDIA
COLLECTION A |
1173069.72 |
|
88187513.38 |
88153681.76 |
1206901.34 |
|
0.120690134 |
|
|
|
|
|
|
|
|
0 |
|
24313 |
UNITED COMMERCIAL BANK
COLLECTION A |
10635.55 |
|
|
|
10635.55 |
|
0.001063555 |
|
|
|
|
|
|
|
|
0 |
|
24314 |
CORPORATION BANK
COLLECTION A |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
24318 |
STATE BANK OF INDIA IFB
COLLECTION A |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
24320 |
OTHER BANKS-COLLECTION A/C |
11925884.75 |
|
743008820.88 |
719173791.78 |
35760913.85 |
|
3.576091385 |
|
|
|
|
|
|
|
|
0 |
|
244 |
DISBURSEMENT BANK |
150253232.28 |
|
62797256356.77 |
62366284827.61 |
581224761.44 |
|
58.12247614 |
|
|
|
|
|
|
|
|
0 |
|
24400 |
DISBURSEMENT BANK |
|
|
254790.00 |
|
254790.00 |
|
0.025479 |
|
|
|
|
|
|
|
|
0 |
|
24401 |
BANK OF BARODA |
95463.29 |
|
270896706.43 |
270840118.28 |
152051.44 |
|
0.015205144 |
|
|
|
|
|
|
|
|
0 |
|
24402 |
BANK OF INDIA |
|
|
272643.80 |
272643.80 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
24403 |
CENTRAL BANK OF INDIA |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
24405 |
DENA BANK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
24407 |
INDIAN OVERSEAS BANK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
24408 |
NEW BANK OF INDIA |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
24409 |
STATE BANK OF INDIA |
95807.26 |
|
23172036.47 |
20396259.51 |
2871584.22 |
|
0.287158422 |
|
|
|
|
|
|
|
|
0 |
|
24410 |
STATE BANK OF SAURASHTRA |
149852780.23 |
|
59414384121.57 |
59376326612.02 |
187910289.78 |
|
18.79102898 |
|
|
|
|
|
|
|
|
0 |
|
24411 |
SYNDICATE BANK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
24412 |
UNION BANK OF INDIA |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
24413 |
UNITED COMMERICIAL BANK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
24415 |
VIJIYA BANK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
24418 |
STATE BANK OF INDIA-IF BRANCH |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
24420 |
DISPURSEMENT BANK OTHER BANK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
24450 |
DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
24452 |
BANK OF INDIA (OTHER BRAN) |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
24460 |
STATE BANK OF SAURASHTRA |
209181.50 |
|
3088276058.50 |
2698449194.00 |
390036046.00 |
|
39.0036046 |
|
|
|
|
|
|
|
|
0 |
|
24463 |
UNION BANK OF INDIA (OTHER BRANCH) |
|
|
|
|
|
|
0 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 20 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
245 |
REMITANCE-IN-TRANSIT TO H.O. |
26400060.05 |
|
108650103193.05 |
108640248044.09 |
36255209.01 |
|
3.625520901 |
|
|
|
|
|
|
|
|
0 |
|
24500 |
REMITTANCES-IN-TRANSIT TO H.O. |
14206269.95 |
|
108266550308.70 |
108266550308.70 |
14206269.95 |
|
1.420626995 |
|
|
|
|
|
|
|
|
0 |
|
24501 |
REMITTANCES-IN-TRANSIT FROM OTHERS |
12193790.10 |
|
383552884.35 |
373697735.39 |
22048939.06 |
|
2.204893906 |
|
|
|
|
|
|
|
|
0 |
|
246 |
TRANSFERS-IN-TRANSIT FROM H.O. |
|
|
2919090088.17 |
2919050088.17 |
40000.00 |
|
0.004 |
|
|
|
|
|
|
|
|
0 |
|
24600 |
TRANSFERS-IN-TRANSIT FROM H.O. |
|
|
2919090088.17 |
2919050088.17 |
40000.00 |
|
0.004 |
|
|
|
|
|
|
|
|
0 |
|
25 |
ADV.TO SUPPLIER/CONTRACTRS (CAPITAL) |
171568.45 |
|
|
|
171568.45 |
|
0.017156845 |
|
|
|
|
|
|
|
|
0 |
|
251 |
ADVANCES TO SUPPLIERS (CAP) |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
25110 |
ADV.TO SUPPLIERS(CAP) |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
254 |
ADVS TO CONTRACTORS (CAP)-INT.BEARING. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
25400 |
ADV.TO CONTRACTORS (CAP)-INT.BEARING |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
255 |
ADVS TO SUPPLIERS (CAP)-INTEST FREE. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
25500 |
ADV.TO SUPPLIERS (CAP)-INTEST FREE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
257 |
MATERIALS WITH CONTRACTORS (CAP) |
171568.45 |
|
|
|
171568.45 |
|
0.017156845 |
|
|
|
|
|
|
|
|
0 |
|
25700 |
MATERIALS WITH CONTRACTORS (CAP) |
171568.45 |
|
|
|
171568.45 |
|
0.017156845 |
|
|
|
|
|
|
|
|
0 |
|
259 |
ADVS TO CONTRACTORS (CAP)-INT-FREE. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
25900 |
ADVS TO CONTRACTORS (CAP)-INT-FREE. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
26 |
ADVS TO SUPPLIERS/CONTRACTORS (O&M) |
106459083.62 |
|
4491200.00 |
33875146.00 |
77075137.62 |
|
7.707513762 |
|
|
|
|
|
|
|
|
0 |
|
261 |
ADV.TO SUPPLIERS(O&M)-INT-BEARING. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
26100 |
ADV.TO SUPPLIERS (O&M)-INT-BEARING. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
264 |
ADV.TO CONTRACTORS O&M-INT-BEARING. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
26400 |
ADV.TO CONTRACTORS O&M-INT-BEARING. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
265 |
ADV.TO SUPPLIERS (O&M)-INT-FREE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
26500 |
ADV TO SUPPLIERS (O&M)-INT-FREE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
26502 |
ADV TO STEEL SUPPLIERS(0&M)-INT FREE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
266 |
ADVS AGANST DGS&D SUPLIES (O&M)-P A O |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
26600 |
ADVS AGANST DGS&D SUPLIES(O&M)-P A O |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
267 |
MATERIALS WITH CONTRACTORS (O&M) |
353160.59 |
|
|
|
353160.59 |
|
0.035316059 |
|
|
|
|
|
|
|
|
0 |
|
26700 |
MATERIALS WITH CONTRACTORS (O&M) |
353160.59 |
|
|
|
353160.59 |
|
0.035316059 |
|
|
|
|
|
|
|
|
0 |
|
269 |
ADVS TO CONTRACTORS (O&M)-INT-FREE. |
106105923.03 |
|
4491200.00 |
33875146.00 |
76721977.03 |
|
7.672197703 |
|
|
|
|
|
|
|
|
0 |
|
26900 |
ADVS TO CONTRACTORS (O&M)-INT-FREE |
106105923.03 |
|
4491200.00 |
33875146.00 |
76721977.03 |
|
7.672197703 |
|
|
|
|
|
|
|
|
0 |
|
27 |
OTHER LOANS & ADVS. |
952171882.29 |
|
331362256.94 |
133400435.04 |
1150133704.19 |
|
115.0133704 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 21 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
271 |
LOANS & ADV. TO STAFF-INT-BEARING |
316541895.13 |
|
63121890.90 |
61470306.56 |
318193479.47 |
|
31.81934795 |
|
|
|
|
|
|
|
|
0 |
|
27101 |
SCOOTER ADVS-STAFF-INT-BEARING |
34423661.86 |
|
11759164.00 |
12645654.91 |
33537170.95 |
|
3.353717095 |
|
|
|
|
|
|
|
|
0 |
|
27102 |
MOTOR CAR ADVS-STAFF-INT-BEARING. |
15559188.22 |
|
5050598.95 |
5913020.65 |
14696766.52 |
|
1.469676652 |
|
|
|
|
|
|
|
|
0 |
|
27103 |
HOUSE BLDG ADVS-STAFF-INT-BEARING. |
266559045.05 |
|
46237127.95 |
42836631.00 |
269959542.00 |
|
26.9959542 |
|
|
|
|
|
|
|
|
0 |
|
27104 |
CYCLE ADVS-STAFF-INT-BEARING. |
|
|
75000.00 |
75000.00 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
27105 |
LOANS & ADVS TO STAFF-INT-BEARING FAN A |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
27106 |
H D F C ADV.-STAFF-INT.BEARING |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
272 |
LOANS & ADVS TO STAFF-INT-FREE |
24032865.54 |
|
91820407.04 |
71917451.48 |
43935821.10 |
|
4.39358211 |
|
|
|
|
|
|
|
|
0 |
|
27200 |
DUMMY |
|
|
4500.00 |
4500.00 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
27201 |
LTC & TA ADVANCE TO STAFF INTE-FREE |
279704.00 |
|
1307823.00 |
1128465.00 |
459062.00 |
|
0.0459062 |
|
|
|
|
|
|
|
|
0 |
|
27202 |
SALARY ADVS-STAFF-INTE-FREE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
27203 |
FESTIVAL ADVS-STAFF-INTE-FREE |
20780710.00 |
|
1212910.00 |
21505910.00 |
487710.00 |
|
0.048771 |
|
|
|
|
|
|
|
|
0 |
|
27204 |
FOOD ADVS-STAFF-INT-FREE |
103800.00 |
|
87465185.00 |
45735185.00 |
41833800.00 |
|
4.18338 |
|
|
|
|
|
|
|
|
0 |
|
27205 |
FAN ADVS-STAFF-INT-FREE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
27206 |
INTIM RELIEF FOR FLOOD,CYCLONE ETC. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
27207 |
INTIM RELIEF TO STAFF-PAY,DA ETC. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
27208 |
INTIM RELIEF TO STAFF-MEDICAL |
2868651.54 |
|
1829989.04 |
3543391.48 |
1155249.10 |
|
0.11552491 |
|
|
|
|
|
|
|
|
0 |
|
27209 |
AMT OF PENALTY FOR SHORT STAMP DATA PAI |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
27210 |
DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
27220 |
DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
273 |
LOAN AND ADVANCES TO LICENSEES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
27300 |
LOANS AND ADVANCES TO LICENSEES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
274 |
ADV I-TAX & T.D.S. |
610398590.00 |
|
176407282.00 |
|
786805872.00 |
|
78.6805872 |
|
|
|
|
|
|
|
|
0 |
|
27410 |
ADV INCOME-TAX |
584778061.00 |
|
176407282.00 |
|
761185343.00 |
|
76.1185343 |
|
|
|
|
|
|
|
|
0 |
|
27411 |
FRINJ BENIFIT TAX |
25620529.00 |
|
|
|
25620529.00 |
|
2.5620529 |
|
|
|
|
|
|
|
|
0 |
|
27421 |
T.D.S.-INC.FROM INVESTMENT |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
27425 |
T.D.S.ON OTHER RECEIPTS. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
27430 |
ADVANCE WEALTH TAX |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
278 |
LOANS AND ADV-OTHERS |
1198531.62 |
|
12677.00 |
12677.00 |
1198531.62 |
|
0.119853162 |
|
|
|
|
|
|
|
|
0 |
|
27810 |
ADV TO CLEARING AGENTS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
27820 |
LOANS & ADVANCES(UNSECURED)FOR WIND FAR |
|
|
|
|
|
|
0 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 22 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
27830 |
LOAN TO CO-OPRATIVE SOCITY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
27840 |
ADVANCES TO GSECL |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
27860 |
MISC LOAN CPF DEPTT |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
27862 |
MISCE-LOANS ADV-RESORCE SECTION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
27863 |
MISC. LOAN AND ADVANCES-REVENUE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
27890 |
MISCELLANEOUS LOANS & ADV |
1198531.62 |
|
12677.00 |
12677.00 |
1198531.62 |
|
0.119853162 |
|
|
|
|
|
|
|
|
0 |
|
279 |
PROV FOR DOUBTFUL LOANS & ADV CR A/C |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
27900 |
PROV FOR DOUBTFUL LOANS & ADV CR A/C |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
28 |
SUNDRY RECEIVABLES |
491569654.51 |
|
490334908.82 |
518224798.28 |
463679765.05 |
|
46.36797651 |
|
|
|
|
|
|
|
|
0 |
|
281 |
SUNDRY DEBTORS-TRADING |
29265169.22 |
|
92610028.59 |
86576656.11 |
35298541.70 |
|
3.52985417 |
|
|
|
|
|
|
|
|
0 |
|
28102 |
SUNDRY DEBTORS OF SALE, HIEPUR.,OR HIRE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
28103 |
SUNDRY DEBTORS FR SALE OF STORES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
28104 |
SUNDRY DEBTORS FR RENTAL FRM PROPERTY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
28105 |
SUNDRY DEBTORS FR DEPOSITS WORKS A/C |
22733651.82 |
|
52515016.01 |
47948355.12 |
27300312.71 |
|
2.730031271 |
|
|
|
|
|
|
|
|
0 |
|
28109 |
SUNDRY DEBTORS-OTHERS |
6531517.40 |
|
40094941.58 |
38628229.99 |
7998228.99 |
|
0.799822899 |
|
|
|
|
|
|
|
|
0 |
|
28110 |
AMOUNT RECOVERABLE FOR COSTOF CAPACITOR |
|
|
71.00 |
71.00 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
28111 |
AMOUNT RECOVERED FOR COST OF
CAPACITOR |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
282 |
INCOME ACRUED AND DUE |
13997055.15 |
|
8888384.47 |
7093049.25 |
15792390.37 |
|
1.579239037 |
|
|
|
|
|
|
|
|
0 |
|
28210 |
INCOME ACRUED & DUE-FUND INVS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
28220 |
INCOME ACCRD & DUE-INVS OTHR THN FUNDIN |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
28250 |
INCOME ACRUED & DUE-LOANS & ADV TO LICN |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
28260 |
INCOME ACRUED & DUE STAFF LOANS & ADV |
13997055.15 |
|
8888384.47 |
7093049.25 |
15792390.37 |
|
1.579239037 |
|
|
|
|
|
|
|
|
0 |
|
28290 |
INCOME ACRUED AND DUE-OTHERS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
283 |
INCOME ACRUED B.N.D. |
141093612.65 |
|
29157994.02 |
21003546.12 |
149248060.55 |
|
14.92480606 |
|
|
|
|
|
|
|
|
0 |
|
28310 |
INCOME ACRUED B.N.D.-FUND INVS. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
28320 |
INCOME ACRUED B.N.D.-OTHR THAN FND INV |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
28360 |
SUBSIDY FOR FUEL PRICE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
28361 |
INCOM ACRUED B.N.D.-STAFF-SCOOTER ADV. |
12861624.64 |
|
3254391.33 |
3300349.83 |
12815666.14 |
|
1.281566614 |
|
|
|
|
|
|
|
|
0 |
|
28362 |
INCOME ACRUED B.N.D.-STAFF-MOTOR CAR AD |
9757417.50 |
|
1514181.52 |
1583204.22 |
9688394.80 |
|
0.96883948 |
|
|
|
|
|
|
|
|
0 |
|
28363 |
INCOME ACRUED B.N.D.-STAFF-H.B.ADV. |
117007609.51 |
|
24339691.17 |
14603301.07 |
126743999.61 |
|
12.67439996 |
|
|
|
|
|
|
|
|
0 |
|
28364 |
INCOME ACRUED B.N.D.-STAFF-CYCLE ADV. |
|
|
|
|
|
|
0 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 23 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
28365 |
INCOME ACRUED B.N.D.-STAFF-OTHR ADV. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
28390 |
INCOME ACRUED B.N.D.-OTHRS |
1466961.00 |
|
49730.00 |
1516691.00 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
284 |
AMTS RECOVERABLE FRM EMP/EX-EMPLOYEE |
2538101.69 |
|
7248101.68 |
7350134.08 |
2436069.29 |
|
0.243606929 |
|
|
|
|
|
|
|
|
0 |
|
28401 |
AMTS RECOVERABLE FRM EMPLOYEES |
2456960.03 |
|
7248101.68 |
7350134.08 |
2354927.63 |
|
0.235492763 |
|
|
|
|
|
|
|
|
0 |
|
28402 |
AMTS RECOVERABLE FRM EX-EMPLOYEES |
81141.66 |
|
|
|
81141.66 |
|
0.008114166 |
|
|
|
|
|
|
|
|
0 |
|
28403 |
AMT. REC'BLE FROM EX-EMPLOYEES FOR PENS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
285 |
FUEL RELATED RECEIVABLES AND CLAIMS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
28563 |
MISC.RECOVERIES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
286 |
SUBSIDY / GRANTS RECEIVABLE |
108446564.90 |
|
19488306.00 |
20777505.00 |
107157365.90 |
|
10.71573659 |
|
|
|
|
|
|
|
|
0 |
|
28610 |
CAPITAL SUBSIDY / GRANTS RECEIVABLE |
94286684.52 |
|
19488306.00 |
20777505.00 |
92997485.52 |
|
9.299748552 |
|
|
|
|
|
|
|
|
0 |
|
28611 |
CAP.SUBSIDY RECOVERABLE FRMGOVT.OF INDI |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
28620 |
REVENUE SUBSIDY / GRANTS RECEIVABLE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
28622 |
AGLOSS SUBSIDY RECEIVABLES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
28624 |
SUBVENTION RECEIVABLE FROM STATE GOVERN |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
28626 |
SUBSIDY RECEIVABLE FOR 50 % AG CONN |
14159880.38 |
|
|
|
14159880.38 |
|
1.415988038 |
|
|
|
|
|
|
|
|
0 |
|
28627 |
TARIFF COMPANSATION RECEIVABLE FROM GOV |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
287 |
OTHER CLAIMS FR LOSS/DAMAGE TO MATERIAL |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
28721 |
CLAIMS FR LOSS/DAMAGE TO MAT.RAILWAYS. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
28726 |
CLAIMS-LOSS/DAMAGE-MAT-TRASPRTR-C.CONTR |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
28744 |
CLAIMS FR LOSS/DAMAGE TO CAP.ASETS-INSU |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
288 |
OTHER RELEIVABLES |
120970057.98 |
|
314733296.06 |
365781446.72 |
69921907.32 |
|
6.992190732 |
|
|
|
|
|
|
|
|
0 |
|
28801 |
OTHER MISC.REC.FRM SEB,GOVTLOCAL DEPTT. |
103317832.43 |
|
303425897.63 |
344239325.06 |
62504405.00 |
|
6.2504405 |
|
|
|
|
|
|
|
|
0 |
|
28802 |
FUEL ADV FOR POWER PURCHASE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
28810 |
AMTS RECOVERABLE FRM SUPPLIERS |
371534.00 |
|
5758083.43 |
6484517.43 |
354900.00 |
CR |
0.03549 |
|
|
|
|
|
|
|
|
0 |
|
28815 |
AMTS RECOVERABLE FRM CONTRACTORS |
1891345.08 |
|
32974.00 |
5578.00 |
1918741.08 |
|
0.191874108 |
|
|
|
|
|
|
|
|
0 |
|
28816 |
AMT RECOV FRM HT CONS-EXE COST THN DEPO |
267297.24 |
|
|
|
267297.24 |
|
0.026729724 |
|
|
|
|
|
|
|
|
0 |
|
28820 |
PREPAID EXPENSES |
15032049.23 |
|
5516341.00 |
15052026.23 |
5496364.00 |
|
0.5496364 |
|
|
|
|
|
|
|
|
0 |
|
28859 |
E.D COLLECTION CHGS RECOVERABLE FM S.G0 |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
28861 |
CLAIMS RECOVERABLE FM DIRECTOR-TIDAL CE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
28862 |
AMOUNT RECOVERABLE FROM W.RAIL
WAY ( |
90000.00 |
|
|
|
90000.00 |
|
0.009 |
|
|
|
|
|
|
|
|
0 |
|
289 |
DEPOSITS |
75259092.92 |
|
18208798.00 |
9642461.00 |
83825429.92 |
|
8.382542992 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 24 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
28912 |
DEPOSITS WITH PRT TRUST AUTHRTIES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
28913 |
DEPOSITS WITH EXCISE AUTHRTIES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
28914 |
DEPOSITS WITH TELEPHONE AUTHRTIES |
485422.62 |
|
1000.00 |
10878.00 |
475544.62 |
|
0.047554462 |
|
|
|
|
|
|
|
|
0 |
|
28915 |
DEPOSIT WITH INDUSTRIAL TRIBUNAL
COU |
25980207.40 |
|
|
|
25980207.40 |
|
2.59802074 |
|
|
|
|
|
|
|
|
0 |
|
28919 |
OTHER DEPOSITS |
17394241.13 |
|
2949409.00 |
377926.00 |
19965724.13 |
|
1.996572413 |
|
|
|
|
|
|
|
|
0 |
|
28929 |
SD FR BILL COLL AGENC IN OTHR THAN CASH |
350000.00 |
|
|
|
350000.00 |
|
0.035 |
|
|
|
|
|
|
|
|
0 |
|
28930 |
F.D.FROM SUPPLIERS/CONTRACTORS |
31049221.77 |
|
15258389.00 |
9253657.00 |
37053953.77 |
|
3.705395377 |
|
|
|
|
|
|
|
|
0 |
|
28932 |
F.D.FROM CONSUMERS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
28934 |
DEPOSIT WITH SBS,BARODA FORINT. PAYMENT |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
28937 |
DEPOS WTH UCO BANK FR INT P-BOND HOLDER |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
29 |
INTER COMPANY TRANSACTION |
10430572301.53 |
CR |
59101638988.83 |
61545171512.01 |
12874104824.71 |
CR |
1287.410482 |
|
|
|
|
|
|
|
|
0 |
|
299 |
GETRI |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
29990 |
INTER-COMP.A/C-GSECL |
|
|
2115.00 |
68283.00 |
66168.00 |
CR |
0.0066168 |
|
|
|
|
|
|
|
|
0 |
|
29991 |
INTER-COMP.A/C-MGVCL |
|
|
109640.00 |
7000.00 |
102640.00 |
|
0.010264 |
|
|
|
|
|
|
|
|
0 |
|
29992 |
INTER-COMP.A/C-PGVCL |
|
|
7810657.43 |
6168612.43 |
1642045.00 |
|
0.1642045 |
|
|
|
|
|
|
|
|
0 |
|
29993 |
INTER-COMP.A/C-UGVCL |
|
|
5234905.28 |
5952538.13 |
717632.85 |
CR |
0.071763285 |
|
|
|
|
|
|
|
|
0 |
|
29994 |
INTER-COMP.A/C-DGVCL |
|
|
87140.00 |
|
87140.00 |
|
0.008714 |
|
|
|
|
|
|
|
|
0 |
|
29995 |
INTER-COMP.A/C-GETCO |
|
|
122077047.57 |
383918143.33 |
261841095.76 |
CR |
26.18410958 |
|
|
|
|
|
|
|
|
0 |
|
29996 |
INTER-COMP.A/C-GUVNL HEAD OFFICE |
10437859762.30 |
CR |
58961731908.31 |
61148976525.12 |
12625104379.11 |
CR |
1262.510438 |
|
|
|
|
|
|
|
|
0 |
|
29998 |
INTER-COMP.A/C-GETRI |
7287460.77 |
|
4585575.24 |
80410.00 |
11792626.01 |
|
1.179262601 |
|
|
|
|
|
|
|
|
0 |
|
30 |
DEFERRED TAX ASSET |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
301 |
DEFERRED TAX ASSET |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
30100 |
DEFERRED TAX ASSET |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39 |
INTER-UNIT ACCOUNTS |
|
|
562064068442.22 |
562064067442.22 |
1000.00 |
|
0.0001 |
|
|
|
|
|
|
|
|
0 |
|
39101 |
INTER-UNIT A/C-UHPS - UKAI (HYDRO) |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39102 |
INTER-UNIT A/C-KADANA HYDRO POWER STATI |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39110 |
INTER-UNIT A/C-DHUVARAN (THERMAL) |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39111 |
INTER-UNIT A/C-UTPS - UKAI (THERMAL) |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39112 |
INTER-UNIT A/C-GTPS - GANDHINAGAR (THER |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39113 |
INTER-UNIT A/C-WANAKBORI (THERMAL) |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39114 |
INTER-UNIT A/C-SIKKA THERMAL POWER STAT |
|
|
|
|
|
|
0 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 25 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
39115 |
INTER-UNIT A/C-KUTCHH LIGNITE THERMAL P |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39116 |
INTER-UNIT A/C-UTTRAN (THERMAL) DIVISIO |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39117 |
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39131 |
INTER-UNIT A/C-135 MW GAS POWER PROJ. U |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39200 |
INTER-UNIT A/C-NAVSARI TRANS. CIRCLE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39202 |
INTER-UNIT A/C-NAVSARI TRANS.DIVISION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39203 |
INTER-UNIT A/C-VAV TRANS. DIVISION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39210 |
INTER-UNIT A/C-ANJAR TRANS. CIRCLE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39212 |
INTER-UNIT A/C-ANJAR TRANS. DIVISION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39214 |
INTER-UNIT A/C-NAKHATRANA TR. DIVISION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39220 |
INTER-UNIT A/C-JAMBUVA TRANS CIRCLE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39221 |
INTER-UNIT A/C-JAMBUVA TRANS. DIVISION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39228 |
INTER-UNIT A/C-CHANDRAPURA TR. DIVISION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39230 |
INTER-UNIT A/C-BHARUCH TRANS. CIRCLE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39240 |
INTER-UNIT A/C-NADIAD TRANS.CIRCLE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39248 |
INTER-UNIT A/C-CHORANIA TR. DIVN. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39250 |
INTER-UNIT A/C-AMRELI TRANS.
CIRCLE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39251 |
INTER-UNIT A/C-VARTEJ TRANS. DIVISION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39252 |
INTER-UNIT A/C-KESHOD TRANS. DIVISION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39253 |
INTER-UNIT A/C-KODINAR TRANS.
DIVSION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39254 |
INTER-UNIT A/C-SAVARKUNDLA TRANS. DIVIS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39255 |
INTER-UNIT A/C-DHASA TRANS. DIVISION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39260 |
INTER-UNIT A/C-MEHSANA TRANS. CIRCLE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39270 |
INTER-UNIT A/C-PALANPUR TRANS.
CIRCLE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39280 |
INTER-UNIT A/C-GONDAL TRANS. CIIRCLE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39281 |
INTER-UNIT A/C-GONDAL TRANS. DIVISION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39282 |
INTER-UNIT A/C-JAMNAGAR TR. DVN |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39283 |
INTER-UNIT A/C-RAJKOT TR. DVN. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39284 |
INTER-UNIT A/C-JUNAGADH TR DVN |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39285 |
INTER-UNIT A/C-RANAVAV TRANS. DIVISION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39286 |
INTER-UNIT A/C-DHORAJI TRANS. DIVISION |
|
|
|
|
|
|
0 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 26 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
39288 |
INTER-UNIT A/C-JAMKHAMBHALIA TR DIVISIO |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39289 |
INTER-UNIT A/C-MORBI TR DIVISION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39290 |
INTER-UNIT A/C-JUNAGADH TR CIRCLE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39291 |
INTER-UNIT A/C-JUNAGADH TR DIVISION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39293 |
INTER-UNIT A/C-DHORAJI TR DIVISION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39300 |
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39400 |
INTER-UNIT A/C-SURAT O & M CIRCLE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39401 |
INTER-UNIT A/C-SURAT O & M DIVISION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39404 |
INTER-UNIT A/C-VYARA O & M DIVISION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39410 |
INTER-UNIT A/C-BHARUCH (O&M) CIRCLE OFF |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39413 |
INTER-UNIT A/C-ANKLESHWAR (INDUSTRIAL) |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39420 |
INTER-UNIT A/C-BARODA O & M CIRCLE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39423 |
INTER-UNIT A/C-DABHOI O & M DIVISION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39430 |
INTER-UNIT A/C-BARODA CITY CIRCLE (O & |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39432 |
INTER-UNIT A/C-VISHWAMITRI WEST DIVISIO |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39440 |
INTER-UNIT A/C-ANAND O & M CIRCLE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39441 |
INTER-UNIT A/C-ANAND O & M DIVISION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39444 |
INTER-UNIT A/C-MEHMEDABAD O & M DIVISIO |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39450 |
INTER-UNIT A/C-GODHRA O & M CIRCLE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39451 |
INTER-UNIT A/C-GODHRA O & M DIVISION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39452 |
INTER-UNIT A/C-DAHOD O & M DIVISION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39460 |
INTER-UNIT A/C-SABARMATI O & M CIRCLE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39461 |
INTER-UNIT A/C-SABARMATI O & M DIVISION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39462 |
INTER-UNIT A/C-BAVALA O & M DIVISION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39464 |
INTER-UNIT A/C-SURENDRANAGAR O & M DIVI |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39465 |
INTER-UNIT A/C-DHRANGADHRA O & M DIVISI |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39470 |
INTER-UNIT A/C-PALANPUR O & M CIRCLE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39480 |
INTER-UNIT A/C-MEHSANA O & M CIRCLE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39481 |
INTER-UNIT A/C-KADI O & M DIVISION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39486 |
INTER-UNIT A/C-PATAN O & M DIVISION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39490 |
INTER-UNIT A/C-VALSAD (O&M) CIRCLE OFFI |
|
|
|
|
|
|
0 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 27 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
39500 |
INTER-UNIT A/C-PORBANDAR O & M CIRCLE |
41705775.57 |
|
9192195459.51 |
9206566030.98 |
27335204.10 |
|
2.73352041 |
|
|
|
|
|
|
|
|
0 |
|
39501 |
INTER-UNIT A/C-PORBANDAR CITY DIVISION |
281185926.21 |
CR |
1787542047.29 |
1179634553.07 |
326721568.01 |
|
32.6721568 |
|
|
|
|
|
|
|
|
0 |
|
39502 |
INTER-UNIT A/C-PORBANDAR O & M DIVISION |
1634745078.99 |
|
2689333679.68 |
2404372753.87 |
1919706004.80 |
|
191.9706005 |
|
|
|
|
|
|
|
|
0 |
|
39503 |
INTER-UNIT A/C-JUNAGADH CITY DIVISION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39504 |
INTER-UNIT A/C-JUNAGADH O & M DIVISION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39505 |
INTER-UNIT A/C-VERAVAL O & M DIVISION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39506 |
INTER-UNIT A/C-KESHOD O & M DIVISION |
1188607068.82 |
|
1825067512.18 |
1590802042.92 |
1422872538.08 |
|
142.2872538 |
|
|
|
|
|
|
|
|
0 |
|
39507 |
INTER-UNIT A/C-MANGROL O&M DIVISION |
1055117250.27 |
|
1735895773.95 |
1459649643.35 |
1331363380.87 |
|
133.1363381 |
|
|
|
|
|
|
|
|
0 |
|
39510 |
INTER-UNIT A/C-SURENDRANAGAR O & M CIRC |
61845208.69 |
|
17795953356.47 |
17810895281.33 |
46903283.83 |
|
4.690328383 |
|
|
|
|
|
|
|
|
0 |
|
39511 |
INTER-UNIT A/C-SURENDRANAGAR O & M DVN. |
2493538663.17 |
CR |
6659037816.21 |
4462535049.96 |
297035896.92 |
CR |
29.70358969 |
|
|
|
|
|
|
|
|
0 |
|
39512 |
INTER-UNIT A/C-DHANGADHRA O & M DVN. |
885387777.99 |
|
1463223385.53 |
845822339.80 |
1502788823.72 |
|
150.2788824 |
|
|
|
|
|
|
|
|
0 |
|
39513 |
INTER-UNIT A/C-SURENDRANAGAR DIV-II |
551013877.87 |
|
1251424359.67 |
776885894.29 |
1025552343.25 |
|
102.5552343 |
|
|
|
|
|
|
|
|
0 |
|
39520 |
INTER-UNIT A/C-BHAVNAGAR O & M CIRCLE |
173478487.00 |
|
22107136391.88 |
22104753702.98 |
175861175.90 |
|
17.58611759 |
|
|
|
|
|
|
|
|
0 |
|
39521 |
INTER-UNIT A/C-BHAVNAGAR CITY DIVISION |
728335666.11 |
CR |
2287794088.22 |
1579689680.57 |
20231258.46 |
CR |
2.023125846 |
|
|
|
|
|
|
|
|
0 |
|
39522 |
INTER-UNIT A/C-BHAVNAGAR O & M DIVISION |
715375561.71 |
CR |
3966632165.93 |
2497456951.30 |
753799652.92 |
|
75.37996529 |
|
|
|
|
|
|
|
|
0 |
|
39523 |
INTER-UNIT A/C-SAVARKUNDLA O &
M DIVI |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39524 |
INTER-UNIT A/C-PALITANA O & M DIVISION |
1401759020.26 |
|
1698974854.21 |
1118715888.48 |
1982017985.99 |
|
198.2017986 |
|
|
|
|
|
|
|
|
0 |
|
39525 |
INTER-UNIT A/C-BOTAD O & M DIVISION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39526 |
INTER-UNIT A/C-MAHUVA O & M DIVISION |
1077820814.44 |
|
1477180328.17 |
1046163304.34 |
1508837838.27 |
|
150.8837838 |
|
|
|
|
|
|
|
|
0 |
|
39527 |
INTER-UNIT A/C-BHAVNAGAR CITY-II |
1182181501.17 |
CR |
3162634300.28 |
1958268048.02 |
22184751.09 |
|
2.218475109 |
|
|
|
|
|
|
|
|
0 |
|
39530 |
INTER-UNIT A/C-JUNAGADH O&M CIRCLE |
54189967.67 |
|
12319085630.95 |
12340591329.07 |
32684269.55 |
|
3.268426955 |
|
|
|
|
|
|
|
|
0 |
|
39531 |
INTER-UNIT A/C-JUNAGADH CITY O&M DIVISI |
804662330.85 |
CR |
2547691686.83 |
1938977522.91 |
195948166.93 |
CR |
19.59481669 |
|
|
|
|
|
|
|
|
0 |
|
39532 |
INTER-UNIT A/C-JUNAGADH O&M RURAL DIVIS |
1145260376.94 |
|
2131648308.37 |
1681730876.92 |
1595177808.39 |
|
159.5177808 |
|
|
|
|
|
|
|
|
0 |
|
39533 |
INTER-UNIT A/C-VERAVAL O&M DIVISION |
6605676.96 |
CR |
2838434365.94 |
1349677031.06 |
1482151657.92 |
|
148.2151658 |
|
|
|
|
|
|
|
|
0 |
|
39534 |
INTER-UNIT A/C-JUNAGADH O&M DIVISION |
1177732304.82 |
|
1947734420.08 |
1608183179.80 |
1517283545.10 |
|
151.7283545 |
|
|
|
|
|
|
|
|
0 |
|
39540 |
INTER-UNIT A/C-RAJKOT CITY CIRCLE |
147146240.70 |
|
16827380459.64 |
16891571103.72 |
82955596.62 |
|
8.295559662 |
|
|
|
|
|
|
|
|
0 |
|
39541 |
INTER-UNIT A/C-RAJKOT CITY DIVISION |
2232662182.38 |
CR |
3843947330.42 |
2301767552.43 |
690482404.39 |
CR |
69.04824044 |
|
|
|
|
|
|
|
|
0 |
|
39542 |
INTER-UNIT A/C-RAJKOT O & M DIVISION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39543 |
INTER-UNIT A/C-GONDAL O & M DIVISION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39544 |
INTER-UNIT A/C-AMRELI O & M DIVISION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39545 |
INTER-UNIT A/C-DHORAJI O & M DIVISION |
|
|
|
|
|
|
0 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 28 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
39546 |
INTER-UNIT A/C-MORVI O & M DIVISION |
|
|
7240.00 |
7240.00 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39547 |
INTER-UNIT A/C-RAJKOT CITY DIV.-II |
1725706402.96 |
CR |
3328786197.67 |
2220241358.86 |
617161564.15 |
CR |
61.71615642 |
|
|
|
|
|
|
|
|
0 |
|
39548 |
INTER-UNIT A/C-RAJKOT CITY-3 |
2055717788.80 |
CR |
3821350772.31 |
2479850525.38 |
714217541.87 |
CR |
71.42175419 |
|
|
|
|
|
|
|
|
0 |
|
39550 |
INTER-UNIT A/C-AMRELI O & M CIRCLE |
138564691.07 |
|
9101289546.45 |
9106600017.04 |
133254220.48 |
|
13.32542205 |
|
|
|
|
|
|
|
|
0 |
|
39551 |
INTER-UNIT A/C-AMRELI O & M DIVISION |
951999428.49 |
|
2423097344.45 |
1617384257.94 |
1757712515.00 |
|
175.7712515 |
|
|
|
|
|
|
|
|
0 |
|
39552 |
INTER-UNIT A/C-SAVARKUNDLA O & M DIVISI |
1257938423.71 |
|
2274765202.94 |
1506383539.21 |
2026320087.44 |
|
202.6320087 |
|
|
|
|
|
|
|
|
0 |
|
39553 |
INTER-UNIT A/C-UNA O & M DIVISION |
1987504066.16 |
|
1141476176.49 |
699137028.08 |
2429843214.57 |
|
242.9843215 |
|
|
|
|
|
|
|
|
0 |
|
39554 |
INTER-UNIT A/C-AMRELI II |
1613905907.59 |
|
967218309.33 |
665891809.98 |
1915232406.94 |
|
191.5232407 |
|
|
|
|
|
|
|
|
0 |
|
39560 |
INTER-UNIT A/C-JAMNAGAR O & M CIRCLE |
203225202.30 |
|
14359682042.00 |
14376474254.78 |
186432989.52 |
|
18.64329895 |
|
|
|
|
|
|
|
|
0 |
|
39561 |
INTER-UNIT A/C-JAMNAGAR CITY DIVISION |
225642162.65 |
CR |
2500631214.74 |
1711190679.34 |
563798372.75 |
|
56.37983728 |
|
|
|
|
|
|
|
|
0 |
|
39562 |
INTER-UNIT A/C-JAMNAGAR O & M DIVISION |
1764257549.69 |
|
1431600755.33 |
975689462.81 |
2220168842.21 |
|
222.0168842 |
|
|
|
|
|
|
|
|
0 |
|
39563 |
INTER-UNIT A/C-KHAMBALIA O & M DIVISION |
2276385032.17 |
|
1976544028.69 |
2409825737.17 |
1843103323.69 |
|
184.3103324 |
|
|
|
|
|
|
|
|
0 |
|
39564 |
INTER-UNIT A/C-JAMANAGAR CITY-II |
1744092641.33 |
CR |
3745100792.66 |
2256935087.68 |
255926936.35 |
CR |
25.59269364 |
|
|
|
|
|
|
|
|
0 |
|
39565 |
INTER-UNIT A/C-JAMJODHPUR DIVISION |
1802016511.62 |
|
936341234.06 |
1129911758.98 |
1608445986.70 |
|
160.8445987 |
|
|
|
|
|
|
|
|
0 |
|
39566 |
INTER-UNIT A/C-DEVBHUMI DWARKA DIVISION |
413794187.24 |
CR |
2504240977.25 |
729481099.55 |
1360965690.46 |
|
136.096569 |
|
|
|
|
|
|
|
|
0 |
|
39570 |
INTER-UNIT A/C-BHUJ O & M CIRCLE |
63186067.03 |
|
19500026793.74 |
19532523332.20 |
30689528.57 |
|
3.068952857 |
|
|
|
|
|
|
|
|
0 |
|
39571 |
INTER-UNIT A/C-BHUJ O & M DIVISION |
1430458366.52 |
CR |
3992208753.63 |
2640078246.07 |
78327858.96 |
CR |
7.832785896 |
|
|
|
|
|
|
|
|
0 |
|
39572 |
INTER-UNIT A/C-ANJAR O & M DIVISION |
|
|
123288462.31 |
123288462.31 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39573 |
INTER-UNIT A/C-MANDVI O & M DIVISION |
2035208374.75 |
CR |
3961032751.66 |
2360156598.58 |
434332221.67 |
CR |
43.43322217 |
|
|
|
|
|
|
|
|
0 |
|
39574 |
INTER-UNIT A/C-GANDHIDHAM DIV |
|
|
92368680.32 |
92368680.32 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39575 |
INTER-UNIT A/C-NALIYA DIVISION |
706770614.93 |
|
1091971255.35 |
671495759.43 |
1127246110.85 |
|
112.7246111 |
|
|
|
|
|
|
|
|
0 |
|
39576 |
INTER-UNIT A/C-BHACHAU O&M DIV. |
|
|
212177125.41 |
212177125.41 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39580 |
INTER-UNIT A/C-RAJKOT O&M CIRCLE |
109759010.58 |
|
23055760755.30 |
23077723222.71 |
87796543.17 |
|
8.779654317 |
|
|
|
|
|
|
|
|
0 |
|
39581 |
INTER-UNIT A/C-GONDAL O&M DIV. |
113018599.47 |
|
3183086807.68 |
1921253810.62 |
1374851596.53 |
|
137.4851597 |
|
|
|
|
|
|
|
|
0 |
|
39582 |
INTER-UNIT A/C-DHORAJI O&M DIVISION |
179035796.41 |
|
1827464529.09 |
1122294929.38 |
884205396.12 |
|
88.42053961 |
|
|
|
|
|
|
|
|
0 |
|
39583 |
INTER-UNIT A/C-JETPUR O&M DIVISION |
270894501.81 |
|
1767660357.24 |
1078213412.57 |
960341446.48 |
|
96.03414465 |
|
|
|
|
|
|
|
|
0 |
|
39584 |
INTER-UNIT A/C-RAJKOT RURAL DIV |
5531998997.88 |
CR |
8606184700.93 |
5209493812.01 |
2135308108.96 |
CR |
213.5308109 |
|
|
|
|
|
|
|
|
0 |
|
39585 |
INTER-UNIT A/C-JASDAN DIVISION |
1593681636.86 |
|
1404829645.87 |
826749133.59 |
2171762149.14 |
|
217.1762149 |
|
|
|
|
|
|
|
|
0 |
|
39590 |
INTER-UNIT A/C-HIMATNAGAR O & M CIRCLE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39592 |
INTER-UNIT A/C-IDAR O & M DIVISION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39600 |
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX |
|
|
671.00 |
671.00 |
|
|
0 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 29 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
39610 |
INTER-UNIT A/C-BHUJ ZONAL OFFICE |
|
|
40325.00 |
40325.00 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39630 |
INTER-UNIT A/C-BOTAD CIRCLE |
24896945.42 |
|
8194342444.20 |
8074090534.53 |
145148855.09 |
|
14.51488551 |
|
|
|
|
|
|
|
|
0 |
|
39631 |
INTER-UNIT A/C-BOTAD DIVISION |
341528310.39 |
|
3992222640.25 |
3339857711.76 |
993893238.88 |
|
99.38932389 |
|
|
|
|
|
|
|
|
0 |
|
39632 |
INTER-UNIT A/C-GADHADA DIVISION |
780799711.46 |
|
4244959141.71 |
3955913098.35 |
1069845754.82 |
|
106.9845755 |
|
|
|
|
|
|
|
|
0 |
|
39640 |
INTER-UNIT A/C-MORBI CIRCLE |
51742175.59 |
|
72704421805.67 |
72691152475.00 |
65011506.26 |
|
6.501150626 |
|
|
|
|
|
|
|
|
0 |
|
39641 |
INTER-UNIT A/C-MORBI DIVISION |
11418693714.74 |
CR |
56901952820.07 |
51544290305.57 |
6061031200.24 |
CR |
606.10312 |
|
|
|
|
|
|
|
|
0 |
|
39642 |
INTER-UNIT A/C-HALVAD DIVISION |
815394552.44 |
|
19577478809.55 |
19097015867.30 |
1295857494.69 |
|
129.5857495 |
|
|
|
|
|
|
|
|
0 |
|
39643 |
INTER-UNIT A/C-WANKANER DIVISION |
2835289646.25 |
CR |
31523162649.46 |
29906795310.60 |
1218922307.39 |
CR |
121.8922307 |
|
|
|
|
|
|
|
|
0 |
|
39650 |
INTER-UNIT A/C-ANJAR CIRCLE |
|
|
25576386420.97 |
25569614578.87 |
6771842.10 |
|
0.67718421 |
|
|
|
|
|
|
|
|
0 |
|
39651 |
INTER-UNIT A/C-ANJAR DIVISION |
2339895973.39 |
CR |
6400851350.84 |
4714573210.95 |
653617833.50 |
CR |
65.36178335 |
|
|
|
|
|
|
|
|
0 |
|
39652 |
INTER-UNIT A/C-GANDHIDHAM DIVISION |
3436825800.88 |
CR |
11747717955.04 |
9900248829.15 |
1589356674.99 |
CR |
158.9356675 |
|
|
|
|
|
|
|
|
0 |
|
39653 |
INTER-UNIT A/C-BHACHAU DIVISION |
1174365210.82 |
CR |
4807924619.57 |
3507926087.89 |
125633320.86 |
|
12.56333209 |
|
|
|
|
|
|
|
|
0 |
|
39660 |
INTER-UNIT A/C-BHAVNAGAR ZONAL OFFICE |
53459478.71 |
|
31223514.01 |
55659313.73 |
29023678.99 |
|
2.902367899 |
|
|
|
|
|
|
|
|
0 |
|
39670 |
INTER-UNIT A/C-RAJKOT ZONAL OFFICE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39680 |
INTER-UNIT A/C-SURAT ZONAL OFFICE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39700 |
INTER-UNIT A/C-RSO-NAVSARI |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39705 |
INTER-UNIT A/C-RSO-BARODA |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39710 |
INTER-UNIT A/C-RSO-NADIAD |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39715 |
INTER-UNIT A/C-RSO-VATVA |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39720 |
INTER-UNIT A/C-RSO-MEHSANA |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39725 |
INTER-UNIT A/C-RSO-SHAPUR |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39730 |
INTER-UNIT A/C-RSO-DHASA |
64853235.91 |
|
3981659954.80 |
3989771244.04 |
56741946.67 |
|
5.674194667 |
|
|
|
|
|
|
|
|
0 |
|
39735 |
INTER-UNIT A/C-RSO-RAJKOT |
28261629.53 |
CR |
565800134.75 |
604168761.91 |
66630256.69 |
CR |
6.663025669 |
|
|
|
|
|
|
|
|
0 |
|
39740 |
INTER-UNIT A/C-RSO-BHUJ |
24372520.15 |
|
1086324149.69 |
1066621009.75 |
44075660.09 |
|
4.407566009 |
|
|
|
|
|
|
|
|
0 |
|
39745 |
INTER-UNIT A/C-RSO-HIMATNAGAR |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39750 |
INTER-UNIT A/C-RSO-JAMNAGAR |
16325751.19 |
|
1527329105.19 |
1550443108.42 |
6788252.04 |
CR |
0.678825204 |
|
|
|
|
|
|
|
|
0 |
|
39755 |
INTER-UNIT A/C-RSO PALANPUR |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39760 |
INTER-UNIT A/C-BHARUCH R.S.O. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39765 |
INTER-UNIT A/C-R.S.O. SURENDRANAGAR. |
66347604.08 |
|
770257967.03 |
797728044.81 |
38877526.30 |
|
3.88775263 |
|
|
|
|
|
|
|
|
0 |
|
39770 |
INTER-UNIT A/C-SHAPUR RSO |
143815761.52 |
|
962670042.93 |
1063818283.41 |
42667521.04 |
|
4.266752104 |
|
|
|
|
|
|
|
|
0 |
|
39800 |
INTER-UNIT A/C-TCD-NAVSARI |
|
|
|
|
|
|
0 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 30 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
39804 |
INTER-UNIT A/C-TCD-JAMBUVA |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39818 |
INTER-UNIT A/C-TCD-RAJKOT |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39820 |
INTER-UNIT A/C-DEESA CONST. DIVISION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39851 |
INTER-UNIT A/C-DHANGHADHRA OMCD |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39852 |
INTER-UNIT A/C-PALITANA REC DIVISION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39853 |
INTER-UNIT A/C-JUNAGADH REC DIVISION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39856 |
INTER-UNIT A/C-BHUJ O&M CONST.DIV. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39860 |
INTER-UNIT A/C-OMCD-JUNAGADH |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39870 |
INTER-UNIT A/C-RADHANPUR REC. DIVISION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39875 |
INTER-UNIT A/C-OMCD-DHRANGADHRA |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39876 |
INTER-UNIT A/C-OMCD-AMRELI |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39877 |
INTER-UNIT A/C-OMCD BARODA |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39878 |
INTER-UNIT A/C-OMCD-DHORAJI |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39881 |
INTER-UNIT A/C-PORBANDAR REC DIVISION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39882 |
INTER-UNIT A/C-KESHOD REC DIVISION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39883 |
INTER-UNIT A/C-JAMANAGAR RE. CONST DVN |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39885 |
INTER-UNIT A/C-DHORAJI REC DIVISION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39886 |
INTER-UNIT A/C-AMRELI OMCD
DIVISION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39887 |
INTER-UNIT A/C-GODHRA OMCD
DIVISION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39892 |
INTER-UNIT A/C-JUNAGADH CONST. DIVISION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39897 |
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39900 |
INTER-UNIT A/C-KADANA(H.P.S.) PROJECT |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39901 |
INTER-UNIT A/C-SIKKA (T.P.S.)PROJECT |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39902 |
INTER-UNIT A/C-PANANDHRO (KLTP)PROJECT |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39903 |
INTER-UNIT A/C-K.L.T.P - III |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39904 |
INTER-UNIT A/C-GANDHINAGAR UNIT - V |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39905 |
INTER-UNIT A/C-WANAKBORI T.PS. PROJ-VII |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39990 |
INTER-UNIT A/C-GSECL |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39991 |
INTER-UNIT A/C-MGVCL |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39992 |
INTER-UNIT A/C-PGVCL |
16829010069.52 |
|
66581201746.18 |
111726808527.01 |
28316596711.31 |
CR |
2831.659671 |
|
|
|
|
|
|
|
|
0 |
|
39995 |
INTER-UNIT A/C-GETCO |
|
|
|
|
|
|
0 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 31 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
39996 |
INTER-UNIT A/C-GUVNL HEAD OFFICE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39997 |
INTER-UNIT A/C-FOR DEMO2 |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
39999 |
INTER-UNIT A/C-HEAD OFFICE-BARODA |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
41 |
LIABLTY FR PURCHASE OF PWR |
41128814.00 |
CR |
41128814.00 |
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
411 |
SUNDRY CREDITORS FOR PURCHASE OF POWER |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
41101 |
SCPP-FROM NPC TARAPUR APS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
41107 |
SCPP-FROM DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
41108 |
SCPP-FROM NTPC NAGPUR |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
41109 |
SCPP-FROM DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
41110 |
SCPP-FROM DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
41112 |
SCPP-FROM DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
41141 |
SCPP-FROM AE CO. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
41145 |
SCPP-FROM WIND FARMS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
41190 |
PAYMENT LC-PP-NPC-TARAPUR |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
412 |
PROVSN FR LIA FR PURCHASE OF POWER |
41128814.00 |
CR |
41128814.00 |
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
41200 |
PROVSN FR LIA FR PURCHASE OF POWER |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
41209 |
PROV FOR-DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
41240 |
PROV FR LIA-PP-FROM DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
41241 |
PROV FR LIA-PP-FROM AE CO. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
41245 |
PROV FR LIA-PPFROM WIND FARMS |
31718179.00 |
CR |
31718179.00 |
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
41246 |
PROV FOR LIABILITY FOR SOLAR POWER PURC |
9410635.00 |
CR |
9410635.00 |
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
41247 |
PROV FOR LIABILITY FOR PUR OF PWR FR CA |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
41259 |
PROVISION FOR LIABILIT FOR PURCAHSE OF |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
42 |
LIABLTY FR CAPITAL SUPPLIES/WORKS |
27791983.00 |
CR |
|
|
27791983.00 |
CR |
2.7791983 |
|
|
|
|
|
|
|
|
0 |
|
421 |
LIABLTY FR SUPPLY OF MATERIALS-CAP. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
42100 |
LIABLTY FR SUPPLY OF MATERIALS-CAP. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
42101 |
PAYMTS.TO SUPP.FOR UNACCTEDSUPP.(CAP) |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
422 |
SUPPLIER'S CONTROL (CAPITAL) |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
42200 |
SUPPLIER'S CONTROL (CAPITAL) |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
423 |
PROVSN FR SUPPLY OF MATERIALS (CAPITAL) |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
42300 |
PROVSN FR SUPPLY OF MATERIALS (CAPITAL) |
|
|
|
|
|
|
0 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 32 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
425 |
CONTRACTOR'S CONTROL (CAPITAL) |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
42500 |
CONTRACTOR'S CONTROL (CAPITAL) |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
426 |
PROVSN FR LIABLTY FR WORKS (CAPITAL) |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
42600 |
PROVSN FR LIABLTY FR WORKS (CAPITAL) |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
427 |
S CREDITORS FR SUPPLY OF CAP.EQUIP |
27791983.00 |
CR |
|
|
27791983.00 |
CR |
2.7791983 |
|
|
|
|
|
|
|
|
0 |
|
42700 |
S CREDITORS FR SUPPLY OF CAP.EQUIP |
27791983.00 |
CR |
|
|
27791983.00 |
CR |
2.7791983 |
|
|
|
|
|
|
|
|
0 |
|
43 |
LIABLTY FR O&M SUPPLIES/WORKS |
1192532819.25 |
CR |
7326586314.95 |
7358439773.09 |
1224386277.39 |
CR |
122.4386277 |
|
|
|
|
|
|
|
|
0 |
|
431 |
LIABLTY FR SUPPLY OF MATERIALS (O&M) |
1008788176.69 |
CR |
3594134578.12 |
3808557883.59 |
1223211482.16 |
CR |
122.3211482 |
|
|
|
|
|
|
|
|
0 |
|
43100 |
LIABLTY FR SUPPLY OF MATERIALS (O&M) |
1008788176.69 |
CR |
3594134578.12 |
3808557883.59 |
1223211482.16 |
CR |
122.3211482 |
|
|
|
|
|
|
|
|
0 |
|
43101 |
PAYMTS.TO SUPP.FOR UNACCTEDSUPP(O&M) |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
432 |
SUPPLIER'S CONTROL (O&M) |
|
|
3219572959.55 |
3219572959.55 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
43200 |
SUPPLIER'S CONTROL (O&M) |
|
|
3219572959.55 |
3219572959.55 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
433 |
PROVISION FOR SUPPLY OF MATERIALS-O&M |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
43300 |
PROV FR SUPPLY OF MATERIALS (O&M) |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
43310 |
DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
435 |
CONTRACTOR'S CONTROL (O&M) |
|
|
320183752.51 |
320183752.51 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
43500 |
CONTRACTOR'S CONTROL (O&M) |
|
|
320183752.51 |
320183752.51 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
436 |
PROV FR LIABLTY FR WORKS (O&M) |
183744642.56 |
CR |
192695024.77 |
10125177.44 |
1174795.23 |
CR |
0.117479523 |
|
|
|
|
|
|
|
|
0 |
|
43600 |
PROV FR LIABLTY FR WORKS (O&M) |
183744642.56 |
CR |
192695024.77 |
10125177.44 |
1174795.23 |
CR |
0.117479523 |
|
|
|
|
|
|
|
|
0 |
|
44 |
STAFF-RELATED LIABILITIES & PROVS |
1998225190.02 |
CR |
2438235411.68 |
2762749262.95 |
2322739041.29 |
CR |
232.2739041 |
|
|
|
|
|
|
|
|
0 |
|
441 |
STAFF-RELATED PROVISIONS |
1971976697.38 |
CR |
2065035.56 |
2033535.08 |
1971945196.90 |
CR |
197.1945197 |
|
|
|
|
|
|
|
|
0 |
|
44110 |
PROV FR GRATUITY |
|
|
3219.00 |
3219.00 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
44111 |
PAYMENT FOR GRATUITY(DEBIT) |
|
|
1000000.00 |
1000000.00 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
44112 |
GROUP GRATUITY SCHEME |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
44120 |
PROV FR PENSION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
44130 |
PROV FR BONUS |
30093898.68 |
CR |
967476.56 |
935976.08 |
30062398.20 |
CR |
3.00623982 |
|
|
|
|
|
|
|
|
0 |
|
44131 |
PAYMENT OF BONUS-DEBIT AC |
|
|
93340.00 |
93340.00 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
44140 |
PROVISION FOR LEAVE ENCE. |
1941881798.70 |
CR |
|
|
1941881798.70 |
CR |
194.1881799 |
|
|
|
|
|
|
|
|
0 |
|
44160 |
RELIEF TO STAFF-EARTHQUAKE AFFECTED |
1000.00 |
CR |
1000.00 |
1000.00 |
1000.00 |
CR |
0.0001 |
|
|
|
|
|
|
|
|
0 |
|
442 |
UNPAID SALARIES,WAGES,BONUSETC PAYABLE |
326629.02 |
CR |
194534.00 |
48591.00 |
180686.02 |
CR |
0.018068602 |
|
|
|
|
|
|
|
|
0 |
|
44211 |
UNPAID-SALARIES & WAGES-REGULAR STAFF |
295666.02 |
CR |
194534.00 |
48591.00 |
149723.02 |
CR |
0.014972302 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 33 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
44212 |
UNPAID-SALARIES & WAGES-WORK-CHARGED ST |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
44213 |
UNPAID-SALARIES & WAGES-MUSTER-ROLL STA |
4117.00 |
CR |
|
|
4117.00 |
CR |
0.0004117 |
|
|
|
|
|
|
|
|
0 |
|
44214 |
UNPAID-SAL&WGS FR LNG-TRM RETN.INT-BEAR |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
44215 |
UNPAID STIPENDS-APPRENTICES |
26846.00 |
CR |
|
|
26846.00 |
CR |
0.0026846 |
|
|
|
|
|
|
|
|
0 |
|
44220 |
UNPAID BONUS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
443 |
SALARIES,WAGES,BONUS ETC.PAYABLE |
|
|
1390213995.74 |
1664197639.74 |
273983644.00 |
CR |
27.3983644 |
|
|
|
|
|
|
|
|
0 |
|
44310 |
NET SALARY PAYABLE |
|
|
1384592563.00 |
1658576207.00 |
273983644.00 |
CR |
27.3983644 |
|
|
|
|
|
|
|
|
0 |
|
44320 |
BONUS PAYABLE |
|
|
5562059.00 |
5562059.00 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
44330 |
DUMMY |
|
|
59373.74 |
59373.74 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
444 |
STAFF DEDUCTIONS & RECOVERIES PAYABLE |
25921863.62 |
CR |
1045761846.38 |
1096469497.13 |
76629514.37 |
CR |
7.662951437 |
|
|
|
|
|
|
|
|
0 |
|
44401 |
I-TAX DEDU. AT SOURCE FRM STF-PAYMNT |
190989.00 |
CR |
41229587.00 |
50503657.00 |
9465059.00 |
CR |
0.9465059 |
|
|
|
|
|
|
|
|
0 |
|
44402 |
EMPLOYEE'S CONTRI. TO C.P.F. |
|
|
266030334.00 |
266031670.00 |
1336.00 |
CR |
0.0001336 |
|
|
|
|
|
|
|
|
0 |
|
44403 |
EMPLOYEE'S CONTRI. TO F.P.S. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
44404 |
BOARD'S CONTRI. TO C.P.F. |
|
|
180473517.70 |
180472541.70 |
976.00 |
|
0.0000976 |
|
|
|
|
|
|
|
|
0 |
|
44405 |
BOARD'S CONTRI. TO F.P.S. |
|
|
52693.00 |
52693.00 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
44406 |
LIFE INSURANCE PREMIUM RECOVERED |
759298.00 |
CR |
58925398.46 |
69867697.43 |
11701596.97 |
CR |
1.170159697 |
|
|
|
|
|
|
|
|
0 |
|
44407 |
PROFESSIONALTAX RECOVERED |
|
|
12035215.00 |
14472865.00 |
2437650.00 |
CR |
0.243765 |
|
|
|
|
|
|
|
|
0 |
|
44408 |
FINES & NOTICE PAY RECOVERED |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
44409 |
C.T.D. RECOVERED |
|
|
496400.00 |
583350.00 |
86950.00 |
CR |
0.008695 |
|
|
|
|
|
|
|
|
0 |
|
44410 |
EMPLOYEE'S CONTRI. TO E.S.I.S. |
|
|
8071576.48 |
8071576.48 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
44411 |
BOARD'S CONTRI. TO E.S.I.S |
|
|
230195.00 |
230195.00 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
44412 |
EMPLOYEE'S VOLUNTARY CONTRI. TO C.P.F. |
|
|
108740818.06 |
108740818.06 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
44413 |
RECOVERY OF C.P.F.ADV.& INT.THEREON. |
|
|
119284872.60 |
119392139.60 |
107267.00 |
CR |
0.0107267 |
|
|
|
|
|
|
|
|
0 |
|
44414 |
EMPLOYEE CONTRIBUTION FOR PENSION. |
14072275.00 |
CR |
96763957.00 |
95530725.00 |
12839043.00 |
CR |
1.2839043 |
|
|
|
|
|
|
|
|
0 |
|
44415 |
DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
44416 |
RECOVERY OF E.M.I ON HDFC LOANS TO STAF |
|
|
877770.00 |
877770.00 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
44417 |
E.M.I ON HDFC LOANS-SCHEME-II DR/AC. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
44418 |
DEDUDCTIONS FR NATIONAL SAVINGS CERTI. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
44419 |
G.E.B. EMPLOYEE'S CO-OPERATIVE SOCIETY. |
474255.52 |
CR |
95068807.48 |
113669167.34 |
19074615.38 |
CR |
1.907461538 |
|
|
|
|
|
|
|
|
0 |
|
44420 |
CO.OP.BANK DUES. |
|
|
35081763.00 |
41508565.00 |
6426802.00 |
CR |
0.6426802 |
|
|
|
|
|
|
|
|
0 |
|
44421 |
DEDUCTION TOWARDS SCHOOL FEES. |
|
|
|
|
|
|
0 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 34 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
44422 |
DEDUCTIONS TOWARDS ELEC/GASBILLS ETC. |
|
|
14000.00 |
16800.00 |
2800.00 |
CR |
0.00028 |
|
|
|
|
|
|
|
|
0 |
|
44429 |
MISCELLANEOUS RECOVERIES FRM STAFF. |
642405.00 |
CR |
8043574.00 |
9388412.01 |
1987243.01 |
CR |
0.198724301 |
|
|
|
|
|
|
|
|
0 |
|
44430 |
AMT. RECD. TOWARDS PENSION FUND FROM EX |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
44432 |
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX |
|
|
14331.00 |
29094.00 |
14763.00 |
CR |
0.0014763 |
|
|
|
|
|
|
|
|
0 |
|
44434 |
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX |
|
|
14331.00 |
29094.00 |
14763.00 |
CR |
0.0014763 |
|
|
|
|
|
|
|
|
0 |
|
44441 |
GEB PENA WELFARE SCHEME- 1986 |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
44442 |
GEB JUDEX WELFARE SCHEME- |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
44443 |
GEB SSA WELFARE SCHEME_1987 |
|
|
687.00 |
687.00 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
44444 |
GEB-GEEU WELFARE SCHEME-1989 |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
44445 |
GEB_GVTKM WELFARE SCHEME_1989 |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
44446 |
GEB-AGVKS WELFARE SCHEME-1989 |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
44450 |
SUB. FROM GU. VIDYUT KAMDAR |
1100.00 |
CR |
9002.00 |
7902.00 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
44451 |
SUBCRIPTION TO BE DEDUCTED FROM SOLAR F |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
44452 |
SUBCRIPTION FROM SALARY_GVTKM |
505.00 |
CR |
1403.00 |
898.00 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
44453 |
SUBCRIPTION FROM SALARY _GEEU |
100.00 |
CR |
100.00 |
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
44454 |
SUBCRIPTION FROM SALARY _AGVKS |
110900.09 |
CR |
110900.09 |
100.00 |
100.00 |
CR |
0.00001 |
|
|
|
|
|
|
|
|
0 |
|
44455 |
SUBCRIPTION FROM SALARY-SSA |
800.00 |
CR |
800.00 |
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
44456 |
SUBCRIPTION FROM SALARY-PENA |
44400.00 |
CR |
44400.00 |
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
44457 |
SUBCRIPTION FROM SALARY-SVKS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
44458 |
SUBSCRIPTION FROM SALARY GVSS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
44459 |
SUBSCRIPTION FROM SALARY DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
44460 |
CONTR CORPUS FUND BAL-URJA RAKSHAK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
44461 |
RECOVERY/DEDU.FOR CM RELIEFFUND |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
44462 |
RECOVERY/DEDU.TOWARDS_CHILDREN'S FUND |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
44463 |
RECOVARY SWF. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
44464 |
REC./DEDU.FOR SRDBF(SCH.I) |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
44468 |
DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
44469 |
DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
44471 |
RECOVERY/DEDUCTION OF EMI FOR GRHFC -HB |
115066.00 |
CR |
12980754.09 |
15387751.09 |
2522063.00 |
CR |
0.2522063 |
|
|
|
|
|
|
|
|
0 |
|
44473 |
EMPLOYEES CONTRI FOR GUJ LABOUR WELFARE |
789.00 |
CR |
55142.00 |
56297.00 |
1944.00 |
CR |
0.0001944 |
|
|
|
|
|
|
|
|
0 |
|
44474 |
RECOVER/DEDU.SVRCDBF-SCH II |
|
|
|
|
|
|
0 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 35 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
44475 |
RETAINED FIELD ALLOWANCE |
350000.00 |
CR |
0.42 |
230195.42 |
580195.00 |
CR |
0.0580195 |
|
|
|
|
|
|
|
|
0 |
|
44477 |
HIGHERGREADE RETAINTION AM-OUNT. |
9158981.01 |
CR |
1109517.00 |
1316836.00 |
9366300.01 |
CR |
0.936630001 |
|
|
|
|
|
|
|
|
0 |
|
44478 |
DONATION/RECOVERY TOWARDS-JA.C. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
45 |
WELFARE SCHEMES |
342004462.16 |
CR |
42809728.59 |
34000763.21 |
333195496.78 |
CR |
33.31954968 |
|
|
|
|
|
|
|
|
0 |
|
451 |
STAFF WELFARE FUND |
38969747.18 |
CR |
3945390.59 |
6569722.21 |
41594078.80 |
CR |
4.15940788 |
|
|
|
|
|
|
|
|
0 |
|
45100 |
STAFF WELFARE FUND |
38969747.18 |
CR |
3340703.21 |
3340703.21 |
38969747.18 |
CR |
3.896974718 |
|
|
|
|
|
|
|
|
0 |
|
45101 |
EMPLOYEES SUBSCRIPTION-STAFF WELFARE FU |
|
|
10.00 |
774890.00 |
774880.00 |
CR |
0.077488 |
|
|
|
|
|
|
|
|
0 |
|
45102 |
INTEREST ON STAFF WELFARE FUND. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
45103 |
FINES AND NOTICE.PAY
RECOVERED FR |
|
|
70500.00 |
2366483.74 |
2295983.74 |
CR |
0.229598374 |
|
|
|
|
|
|
|
|
0 |
|
45105 |
EDUCATION AID PAID FROM STAFF
WELFAR |
|
|
13900.00 |
6000.00 |
7900.00 |
|
0.00079 |
|
|
|
|
|
|
|
|
0 |
|
45106 |
MERIT AWARD PAYMENT FROM STAFF
WELFAR |
|
|
47481.00 |
|
47481.00 |
|
0.0047481 |
|
|
|
|
|
|
|
|
0 |
|
45107 |
MEDICAL AID PAID FROM STAFFWELFARE FUND |
|
|
472796.38 |
81645.26 |
391151.12 |
|
0.039115112 |
|
|
|
|
|
|
|
|
0 |
|
452 |
STAFF VOLUNTARY RETIREMENT /DEATH BENEV |
303034714.98 |
CR |
38864338.00 |
27431041.00 |
291601417.98 |
CR |
29.1601418 |
|
|
|
|
|
|
|
|
0 |
|
45200 |
STAFF VOLUNTARY RETIREMENT CUM DEATH BE |
303034714.98 |
CR |
21735724.00 |
21735724.00 |
303034714.98 |
CR |
30.3034715 |
|
|
|
|
|
|
|
|
0 |
|
45201 |
SUBSCRIPTION FR EMPLOYEES SCH-II |
|
|
95.00 |
5247745.00 |
5247650.00 |
CR |
0.524765 |
|
|
|
|
|
|
|
|
0 |
|
45202 |
INTEREST ON SVRDBF(SCH-II) |
|
|
16800.00 |
16800.00 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
45205 |
PAYMENT TO RETIRED EMPLOYEES FR SVRDBF |
|
|
14977440.00 |
|
14977440.00 |
|
1.497744 |
|
|
|
|
|
|
|
|
0 |
|
45206 |
PAYMENT TO LEGAL HEIR OF DECEASED
EMP |
|
|
2134279.00 |
430772.00 |
1703507.00 |
|
0.1703507 |
|
|
|
|
|
|
|
|
0 |
|
46 |
OTHER LIABILITES AND PROVS. |
11208908535.43 |
CR |
13622666628.20 |
7617886627.49 |
5204128534.72 |
CR |
520.4128535 |
|
|
|
|
|
|
|
|
0 |
|
461 |
DEPOSITS-SUPLIERS/CONTRACTORS & OTHRS. |
1296199372.50 |
CR |
367200394.44 |
475519013.19 |
1404517991.25 |
CR |
140.4517991 |
|
|
|
|
|
|
|
|
0 |
|
46101 |
S.D.FROM SUPP/CONTRCTR IN CASH |
294269372.13 |
CR |
109553086.00 |
136380210.14 |
321096496.27 |
CR |
32.10964963 |
|
|
|
|
|
|
|
|
0 |
|
46102 |
S.D.FROM SUPP/CONTRCTR OTHER THAN CASH |
31049221.77 |
CR |
7816596.00 |
13870328.00 |
37102953.77 |
CR |
3.710295377 |
|
|
|
|
|
|
|
|
0 |
|
46103 |
E.M.D. FROM SUPPLIERS/CONTRACTORS |
166368341.78 |
CR |
101973665.00 |
98511692.12 |
162906368.90 |
CR |
16.29063689 |
|
|
|
|
|
|
|
|
0 |
|
46104 |
RETENTION MONEY FRM SUPPLIERS/CONTRACTR |
733759391.17 |
CR |
144025435.24 |
223356410.93 |
813090366.86 |
CR |
81.30903669 |
|
|
|
|
|
|
|
|
0 |
|
46105 |
RETENTION MONEY P&P BILLS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46106 |
S.D.FROM COLLECTION AGENCIES IN CASH |
42484306.00 |
CR |
550000.00 |
1600000.00 |
43534306.00 |
CR |
4.3534306 |
|
|
|
|
|
|
|
|
0 |
|
46107 |
RETENTION FROM SUPP/CONT-FUEL SECTION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46109 |
S.D.FR BILL COLLN AGENCIES IN OTH THN C |
350000.00 |
CR |
|
|
350000.00 |
CR |
0.035 |
|
|
|
|
|
|
|
|
0 |
|
46110 |
LAPSED DEPOSITS FRM SUPPLIERS/CONTRACTR |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46114 |
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46140 |
MISC. DEPOSIT FROM GSECL |
|
|
|
|
|
|
0 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 36 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
46141 |
MISC. DEPOSIT- GETCO |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46150 |
DEPOSITS FRM OTHERS. |
27918739.65 |
CR |
3276860.20 |
1795620.00 |
26437499.45 |
CR |
2.643749945 |
|
|
|
|
|
|
|
|
0 |
|
46151 |
DEPOSITS FROM OTHERTS-BILLING |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46152 |
MISC. DEPOSIT -P&P DEPTT. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46153 |
MISC. DEPOSIT -CASH SECTION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46154 |
MISC. DEPOSIT -PAYBILL GROUP |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46155 |
MISC. DEPOSIT -SP DEPARTMENT |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46158 |
MISC. DEPOSIT -HBA SECTION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46160 |
MISC. DEPOSIT -CPF DEPTT. |
|
|
3750.00 |
3750.00 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46163 |
MISCELLANEOUS DEPOSIT- REVENUE SECTION |
|
|
1002.00 |
1002.00 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
462 |
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46201 |
DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
463 |
ELE.DUTY,TAX ON SALE OF ELE.PAYABLE-GOV |
347184961.78 |
CR |
5625534716.74 |
6583695839.30 |
1305346084.34 |
CR |
130.5346084 |
|
|
|
|
|
|
|
|
0 |
|
46300 |
ELECTRICITY DUTY PAYABLE TO STATE GOVT |
|
|
5598185814.09 |
6557244661.77 |
959058847.68 |
CR |
95.90588477 |
|
|
|
|
|
|
|
|
0 |
|
46301 |
DOUBTFUL RECOVERY OF ED(ASSESSED &PAID) |
148399496.81 |
CR |
10987603.80 |
11209868.68 |
148621761.69 |
CR |
14.86217617 |
|
|
|
|
|
|
|
|
0 |
|
46302 |
ELECTRICITY DUTY - DEFERRED |
145050469.18 |
CR |
1052884.12 |
1052884.12 |
145050469.18 |
CR |
14.50504692 |
|
|
|
|
|
|
|
|
0 |
|
46310 |
TAX ON SALE OF ELE.PAYABLE TO STATE GOV |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46311 |
DOUBTFUL RECOVERY OF TSE(ASSESSED & PAI |
18941869.04 |
CR |
|
|
18941869.04 |
CR |
1.894186904 |
|
|
|
|
|
|
|
|
0 |
|
46312 |
TAX ON SALE OF ELECTRICITY-DEFERRED |
31100876.75 |
CR |
187614.73 |
187614.73 |
31100876.75 |
CR |
3.110087675 |
|
|
|
|
|
|
|
|
0 |
|
46313 |
WAIVER OF ED UNDER THE AMNESTY SCHEME |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46321 |
INSP.TESTING SER.CH._AG CONS PAYABLE TO |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46322 |
COMPOUNDING CHARGES PAYABLETO STATE GOV |
3692250.00 |
CR |
15120800.00 |
14000810.00 |
2572260.00 |
CR |
0.257226 |
|
|
|
|
|
|
|
|
0 |
|
464 |
LIABILITY FOR EXPENSES |
713705760.23 |
CR |
579477091.81 |
344566017.21 |
478794685.63 |
CR |
47.87946856 |
|
|
|
|
|
|
|
|
0 |
|
46410 |
S CREDITORS FR EXPENSES |
|
|
39686.20 |
39686.20 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46412 |
DOCKET VOUCHERS SENT TO HO |
24725913.32 |
CR |
176940497.58 |
222336250.14 |
70121665.88 |
CR |
7.012166588 |
|
|
|
|
|
|
|
|
0 |
|
46430 |
PROV FR LIABLTY FR EXPENSES. |
688979846.91 |
CR |
402496908.03 |
122190080.87 |
408673019.75 |
CR |
40.86730198 |
|
|
|
|
|
|
|
|
0 |
|
46431 |
PROVISION FOR DELAYED PAYMENT CHARGES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46440 |
CONTINGENT LIAB FOR UNPAID INTEREST |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46450 |
MERITORIOUS PRODUCTIVITY AWARD |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
466 |
AMOUNT OWING TO LICENSEES ACCOUNT |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46600 |
AMOUNT OWING TO LICENSEES ACCOUNT |
|
|
|
|
|
|
0 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 37 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
467 |
ACRUED/UNCLAIMED AMTS TO BOROWNGS. |
917446892.61 |
CR |
36212692.00 |
|
881234200.61 |
CR |
88.12342006 |
|
|
|
|
|
|
|
|
0 |
|
46701 |
INT ACC B.N.D. ON LOAN UNDER APDP |
17081679.00 |
CR |
|
|
17081679.00 |
CR |
1.7081679 |
|
|
|
|
|
|
|
|
0 |
|
46702 |
INT ACC B.N.D. ON LOAN FR - ADB --EQ RE |
161281840.00 |
CR |
|
|
161281840.00 |
CR |
16.128184 |
|
|
|
|
|
|
|
|
0 |
|
46704 |
INT.ACC B.N.D. ON LOAN FROM - ADB - |
25584524.00 |
CR |
|
|
25584524.00 |
CR |
2.5584524 |
|
|
|
|
|
|
|
|
0 |
|
46710 |
INT.ACR B.N.D. ON PUBLIC BONDS |
21121577.00 |
CR |
|
|
21121577.00 |
CR |
2.1121577 |
|
|
|
|
|
|
|
|
0 |
|
46712 |
INT.ACR B.N.D. ON GEB DEBENTURES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46713 |
INT.ACC B.N.D. ON KHUSHY LOAN |
24000000.00 |
CR |
|
|
24000000.00 |
CR |
2.4 |
|
|
|
|
|
|
|
|
0 |
|
46719 |
INT.ACC B.N.D. DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46720 |
UNCLAIMED INT. ON BOROWNGS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46724 |
INT.ACC B.N.D.-REC LOANS |
254580.00 |
CR |
|
|
254580.00 |
CR |
0.025458 |
|
|
|
|
|
|
|
|
0 |
|
46729 |
INT ACC B.N.D. ON SIDBI DEFF PYMNT CR-R |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46730 |
INT ACC B.N.D. SPA SCHEME LOANS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46731 |
INT.ACC B.N.D.-OTHER LOANS DEFERRED CR |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46734 |
INT.ACC B.N.D.ON FINANCI PARTI.BY CONSM |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46735 |
INT.ACC B.N.D.DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46739 |
INT.ACC B.N.D.ON LOANS FROM PFC |
649124232.61 |
CR |
21104489.00 |
|
628019743.61 |
CR |
62.80197436 |
|
|
|
|
|
|
|
|
0 |
|
46741 |
INT.ACC B.N.D.ON LOANS FROM ICICI |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46743 |
INT ACC B.N.D.ON CONSUMERS SEC.DEPOSITS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46746 |
INT ACC B.N.D.ON SD R'CD FR DARK ZONE C |
3110233.00 |
CR |
2714761.00 |
|
395472.00 |
CR |
0.0395472 |
|
|
|
|
|
|
|
|
0 |
|
46747 |
INT ACC B.N.D.FOR TEMP BORR FR WRKING C |
12393442.00 |
CR |
12393442.00 |
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46753 |
INT.ACC B.N.D. ON S/DFROM EMPLOYEES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46762 |
INT.ACC B.N.D. ON DPG FR HDFC |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46763 |
INT.ACC B.N.D. ON DPG FR ALLAHABAD BANK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46764 |
INT.ACC B.N.D. ON DPG FROM SBI-IFB |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46766 |
INT.ACC B.N.D. ON BOB |
3494785.00 |
CR |
|
|
3494785.00 |
CR |
0.3494785 |
|
|
|
|
|
|
|
|
0 |
|
46767 |
INT.ACC B.N.D. ON UBI |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46799 |
INT.ACC B.N.D. ON OTHR BORROWINGS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
468 |
PROV FR INCOME-TAX |
690452066.43 |
CR |
17591410.00 |
|
672860656.43 |
CR |
67.28606564 |
|
|
|
|
|
|
|
|
0 |
|
46800 |
PROV FR INCOME-TAX |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46810 |
PROVISION FOR MAT |
664831537.43 |
CR |
17591410.00 |
|
647240127.43 |
CR |
64.72401274 |
|
|
|
|
|
|
|
|
0 |
|
46820 |
PROVISION FOR FBT |
25620529.00 |
CR |
|
|
25620529.00 |
CR |
2.5620529 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 38 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
46830 |
PROVISION FOR WEALTH TAX |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
469 |
S LIABILITIES AND PROVS |
7243919481.88 |
CR |
6996650323.21 |
214105757.79 |
461374916.46 |
CR |
46.13749165 |
|
|
|
|
|
|
|
|
0 |
|
46901 |
DEPOSIT RECEIVED FOR TATKAL CONNECTION |
|
|
925225.00 |
925225.00 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46902 |
LOAN BASE MATRIAL |
157950228.46 |
CR |
2631888.57 |
22544949.70 |
177863289.59 |
CR |
17.78632896 |
|
|
|
|
|
|
|
|
0 |
|
46907 |
DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46910 |
STALE CHEQUES |
11158244.03 |
CR |
14426296.02 |
19859032.93 |
16590980.94 |
CR |
1.659098094 |
|
|
|
|
|
|
|
|
0 |
|
46912 |
RAILWAY CREDIT NTES-OIL |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46913 |
RAILWAY CREDIT NTES-OTHERS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46914 |
RAILWAY CREDIT NOTES FOR IMPORTED COAL |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46916 |
PROVSN FR COST OF STEEL DEBITED TO CWKS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46917 |
LIA. FOR SUPP./WORKS OUTSIDE
PART |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46918 |
DEPO.FROM NTPC FOR TRANS. LINES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46919 |
EXP.ON TR.LINES AGNST DEPOSIT FR-NTPC(D |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46920 |
S.DEPOSITS FRM EMPLOYEES |
11983.00 |
CR |
|
|
11983.00 |
CR |
0.0011983 |
|
|
|
|
|
|
|
|
0 |
|
46921 |
DEPOSITS FR EXECUTION OF JOBS/WORKS |
502864614.47 |
CR |
1636982.68 |
381511.00 |
501609142.79 |
CR |
50.16091428 |
|
|
|
|
|
|
|
|
0 |
|
46922 |
ADV RECEIVED FR SALE OF STORES,SCRAP ET |
5230484.26 |
CR |
28917060.00 |
30064442.00 |
6377866.26 |
CR |
0.637786626 |
|
|
|
|
|
|
|
|
0 |
|
46923 |
I-TAX DEDU.AT SOURCE ON INT ON BOROWNG |
2421983.00 |
CR |
4114513.50 |
1765609.50 |
73079.00 |
CR |
0.0073079 |
|
|
|
|
|
|
|
|
0 |
|
46924 |
I-TAX DEDU.AT SOURCE ON CONTRACTORS PAY |
4724.00 |
CR |
26330564.00 |
30471029.85 |
4145189.85 |
CR |
0.414518985 |
|
|
|
|
|
|
|
|
0 |
|
46925 |
I-TAX DEDU. AT SOURCE ON OTHER PAYMNT |
62169225.00 |
CR |
64815399.00 |
3086868.00 |
440694.00 |
CR |
0.0440694 |
|
|
|
|
|
|
|
|
0 |
|
46926 |
AMTS PAYABLE-CONTRACTORS EMPLYS. ACCOUN |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46927 |
AMTS PAYABLE TO R.P.F.C. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46928 |
LIABLTY FR LOCAL SALES TAX |
3689367.25 |
|
3097113.00 |
7076692.25 |
290212.00 |
CR |
0.0290212 |
|
|
|
|
|
|
|
|
0 |
|
46929 |
LIABLTY FR CENTRAL SALES TAX |
|
|
2150.00 |
9450.00 |
7300.00 |
CR |
0.00073 |
|
|
|
|
|
|
|
|
0 |
|
46930 |
AMTS.RECEIVED FRM LIC UNDER GR.INSURANC |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46931 |
LIABLTY FR UNISSUED CHEQUES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46932 |
LIABLTY FR INT RECEIVED-OUTSIDE PARTIES |
|
|
3162974.00 |
3878944.00 |
715970.00 |
CR |
0.071597 |
|
|
|
|
|
|
|
|
0 |
|
46933 |
LIABLTY FR INT RECD ON BEHALF OF STFF |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46934 |
LIABLTY FR CENTRAL EXCISE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46935 |
GOVT.SUBSIDY REFUNDABLE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46936 |
BOARD OF TRUSTEES OF C.P.F. |
|
|
370.00 |
370.00 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46937 |
EXCESS AMOUNT CREDITED BY BANK |
2413348.75 |
CR |
36426727.18 |
34567681.93 |
554303.50 |
CR |
0.05543035 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 39 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
46938 |
GRANTS FOR EXP.ON RESEARCH FOR POWER |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46940 |
INCOME RECEIVED IN ADVANCE |
6751705554.00 |
CR |
6753679507.80 |
3472923.11 |
1498969.31 |
CR |
0.149896931 |
|
|
|
|
|
|
|
|
0 |
|
46941 |
EXP.INCURRED AGAINST DEPOSIT/JOBWORK (D |
291127161.55 |
|
2939867.54 |
1024317.89 |
293042711.20 |
|
29.30427112 |
|
|
|
|
|
|
|
|
0 |
|
46942 |
SALES TAX DEDUCTED AT SOURE |
11234665.00 |
CR |
19640594.75 |
12593028.75 |
4187099.00 |
CR |
0.4187099 |
|
|
|
|
|
|
|
|
0 |
|
46944 |
TAX DEDUCTED AT SOURCE |
|
|
610678.00 |
681246.00 |
70568.00 |
CR |
0.0070568 |
|
|
|
|
|
|
|
|
0 |
|
46945 |
LIAB FOR SERVICE TAX COLLEN |
|
|
19555519.49 |
23226980.24 |
3671460.75 |
CR |
0.367146075 |
|
|
|
|
|
|
|
|
0 |
|
46948 |
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46949 |
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX |
|
|
197810.00 |
140024.00 |
57786.00 |
|
0.0057786 |
|
|
|
|
|
|
|
|
0 |
|
46950 |
DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46951 |
LIABILITY FOR INTEREST CHARGE UNDER SP. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46952 |
WELFARE CESS |
770536.00 |
CR |
13414311.00 |
18210659.96 |
5566884.96 |
CR |
0.556688496 |
|
|
|
|
|
|
|
|
0 |
|
46962 |
PROV FR LOSS ON OBSOLESCENCE-CAP-SPAR |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
46963 |
PROV FR LOSS ON OBSOLESCENCE-MATERIAL |
4351100.00 |
CR |
|
|
4351100.00 |
CR |
0.43511 |
|
|
|
|
|
|
|
|
0 |
|
46970 |
PROV FR LOSSES PENDING INVESTIGATION |
26449320.71 |
CR |
124771.68 |
124771.68 |
26449320.71 |
CR |
2.644932071 |
|
|
|
|
|
|
|
|
0 |
|
47 |
DEPOSIT FR ELECTRIFICATION SERVICE CONN |
1242570016.84 |
CR |
984900092.66 |
1200832794.51 |
1458502718.69 |
CR |
145.8502719 |
|
|
|
|
|
|
|
|
0 |
|
471 |
DEPOSITS FR ELECTRIFICATION OF VILLAGES |
1841824.00 |
CR |
1412146.00 |
963679.00 |
1393357.00 |
CR |
0.1393357 |
|
|
|
|
|
|
|
|
0 |
|
47100 |
DEPOSITS FR ELECTRIFICATION OF VILLAGES |
1841824.00 |
CR |
1412146.00 |
963679.00 |
1393357.00 |
CR |
0.1393357 |
|
|
|
|
|
|
|
|
0 |
|
472 |
DEPOSITS FR ELECT.OF IND.ESTATE |
6500000.00 |
CR |
|
|
6500000.00 |
CR |
0.65 |
|
|
|
|
|
|
|
|
0 |
|
47200 |
DEPOSITS FR ELECT.OF IND.ESTATE |
6500000.00 |
CR |
|
|
6500000.00 |
CR |
0.65 |
|
|
|
|
|
|
|
|
0 |
|
473 |
DEPOSITS FR SERVICE CONNECTIONS |
1046619854.25 |
CR |
922824752.47 |
1126900337.22 |
1250695439.00 |
CR |
125.0695439 |
|
|
|
|
|
|
|
|
0 |
|
47301 |
DEPOSITS FR L & M VOLTAGE SERVICE CON |
116937122.28 |
CR |
741475827.90 |
802976383.42 |
178437677.80 |
CR |
17.84376778 |
|
|
|
|
|
|
|
|
0 |
|
47302 |
DEPOSITS FRM AGRI.CNSMS UNDER AFC-II SC |
70865611.60 |
CR |
9985968.00 |
55690048.00 |
116569691.60 |
CR |
11.65696916 |
|
|
|
|
|
|
|
|
0 |
|
47303 |
DEPOSITS FRM P.W.W,HELTH DEPT,LOCAL-GOV |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
47311 |
DEPOSITS FR H.T.SERVICE CONNECTIONS |
392759046.72 |
CR |
56550865.62 |
147409128.97 |
483617310.07 |
CR |
48.36173101 |
|
|
|
|
|
|
|
|
0 |
|
47331 |
DEPOSITS FR TEMP.SERVICE CONNECTIONS |
293108528.84 |
CR |
100097141.30 |
114381348.14 |
307392735.68 |
CR |
30.73927357 |
|
|
|
|
|
|
|
|
0 |
|
47332 |
DEPOSIT/LOANS FROM CONSUMERFOR ELE.OF A |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
47333 |
DEPOSITE/LOAN RECD. FROM THE CONSUMER O |
2893500.00 |
CR |
|
4386625.00 |
7280125.00 |
CR |
0.7280125 |
|
|
|
|
|
|
|
|
0 |
|
47334 |
DEVP.CHGS.FROM LT CONSUMERS |
69602101.14 |
CR |
2207978.92 |
983173.69 |
68377295.91 |
CR |
6.837729591 |
|
|
|
|
|
|
|
|
0 |
|
47335 |
DEVP.CHGS.FROM HT CONSUMERSPART-A |
95903581.67 |
CR |
10959901.73 |
1073610.00 |
86017289.94 |
CR |
8.601728994 |
|
|
|
|
|
|
|
|
0 |
|
47336 |
DEVP. CHGS FROM HT CONSUMERPART-B |
4550362.00 |
CR |
1547069.00 |
20.00 |
3003313.00 |
CR |
0.3003313 |
|
|
|
|
|
|
|
|
0 |
|
476 |
OTHER DEPOSITS FRM CONSUMERS |
187608338.59 |
CR |
60663194.19 |
72968778.29 |
199913922.69 |
CR |
19.99139227 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 40 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
47601 |
DEPOSITS RECEIVED AGAINST BURNT METERS |
|
|
37000.00 |
500.00 |
36500.00 |
|
0.00365 |
|
|
|
|
|
|
|
|
0 |
|
47602 |
DEPOSITS FR AGREEMENTS |
193440.00 |
CR |
2316000.00 |
6048844.00 |
3926284.00 |
CR |
0.3926284 |
|
|
|
|
|
|
|
|
0 |
|
47603 |
DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
47690 |
MISCELLANEOUS DEPOSITS FRM CONS |
187414898.59 |
CR |
58310194.19 |
66919434.29 |
196024138.69 |
CR |
19.60241387 |
|
|
|
|
|
|
|
|
0 |
|
47699 |
LAPSED DEPOSITS FRM CONS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
48 |
SECURITY DEPOSITS FROM CONSUMER |
14606262028.97 |
CR |
619167721.53 |
1118160821.46 |
15105255128.90 |
CR |
1510.525513 |
|
|
|
|
|
|
|
|
0 |
|
481 |
SECURITY DEPOSITS FROM CONSUMERS IN CAS |
14606262028.97 |
CR |
619167721.53 |
1118160821.46 |
15105255128.90 |
CR |
1510.525513 |
|
|
|
|
|
|
|
|
0 |
|
48100 |
SECURITY DEPOSITS FROM CONSUMERS IN CAS |
7654187930.65 |
CR |
50826331.04 |
418921771.00 |
8022283370.61 |
CR |
802.2283371 |
|
|
|
|
|
|
|
|
0 |
|
48111 |
SD FROM CONSUMER AGAINST ENERGY BILLS-R |
17642148.00 |
CR |
998.00 |
1466396.00 |
19107546.00 |
CR |
1.9107546 |
|
|
|
|
|
|
|
|
0 |
|
48112 |
SD FROM CONSUMER AGAINST ENERGY BILLS-G |
34377401.69 |
CR |
103269.00 |
1133048.00 |
35407180.69 |
CR |
3.540718069 |
|
|
|
|
|
|
|
|
0 |
|
48113 |
SD FROM CONSUMER AGAINST ENERGY BILLS-L |
45102060.84 |
CR |
726472.00 |
1939736.00 |
46315324.84 |
CR |
4.631532484 |
|
|
|
|
|
|
|
|
0 |
|
48114 |
SD FROM CONSUMER AGAINST ENERGY BILLS-H |
6818271842.79 |
CR |
567495233.49 |
693654154.46 |
6944430763.76 |
CR |
694.4430764 |
|
|
|
|
|
|
|
|
0 |
|
48115 |
SD FROM CONSUMER AGAINST ENERGY BILLS-P |
569148.00 |
CR |
|
|
569148.00 |
CR |
0.0569148 |
|
|
|
|
|
|
|
|
0 |
|
48116 |
SD FROM CONSUMER AGAINST ENERGY BILLS-T |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
48117 |
SD FROM CONSUMER AGAINST ENERGY BILLS-I |
34791588.00 |
CR |
6418.00 |
923512.00 |
35708682.00 |
CR |
3.5708682 |
|
|
|
|
|
|
|
|
0 |
|
48118 |
SD FROM CONSUMER AGAINST ENERGY BILLS-P |
1319909.00 |
CR |
|
33454.00 |
1353363.00 |
CR |
0.1353363 |
|
|
|
|
|
|
|
|
0 |
|
48119 |
SD FROM CONS AGNT ENRG BILL-SUPP.IN BUL |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
48120 |
SD FROM CONS AGNT ENRG BILL-SUPP.IN BUL |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
48151 |
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
48152 |
POWER RESERVATION DEPOSIT -HT CONSUMERS |
|
|
9000.00 |
88750.00 |
79750.00 |
CR |
0.007975 |
|
|
|
|
|
|
|
|
0 |
|
482 |
SECURITY DEPOSITS FROM CONSUMER OTHER T |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
48200 |
SD FROM CONSUMERS-OTHER THAN CASH |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
483 |
INTEREST PAYABLE ON CONSUMER SECURITY D |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
48300 |
INTEREST PAYABLE ON CONSUMER SECURITY D |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
50 |
BOROWNGS FR WORKING CAPITAL |
3103549170.55 |
CR |
107142857.16 |
|
2996406313.39 |
CR |
299.6406313 |
|
|
|
|
|
|
|
|
0 |
|
503 |
TEMPORARY BORROWINGS |
3103549170.55 |
CR |
107142857.16 |
|
2996406313.39 |
CR |
299.6406313 |
|
|
|
|
|
|
|
|
0 |
|
50301 |
TEMPORARY BORROWINGS FROM BANKS |
1800000000.00 |
CR |
|
|
1800000000.00 |
CR |
180 |
|
|
|
|
|
|
|
|
0 |
|
50302 |
TEMPORARY BORROWINGS FROM BANK BOI |
1303549170.55 |
CR |
107142857.16 |
|
1196406313.39 |
CR |
119.6406313 |
|
|
|
|
|
|
|
|
0 |
|
51 |
PAYMENTS DUE ON CAPITAL LIABLTIES |
921777158.58 |
CR |
922565870.77 |
788712.19 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
511 |
REPAYMENTS DUE ON CAPITAL LIABLTIES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
51100 |
DUMMY |
|
|
|
|
|
|
0 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 41 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
51101 |
RAPAYMENT DUE ON LOAN UNDER APDP |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
512 |
INTEREST ACCRUED AND DUE |
921777158.58 |
CR |
922565870.77 |
788712.19 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
51201 |
INTEREST ACCRUED & DUE ON LOAN UNDER AP |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
51233 |
INTEREST ACCRUED & DUE ON G.E.B.DEBENTU |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
51236 |
INTEREST ACCRUED & DUE ON HDFC LOANS-SC |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
51242 |
INTEREST ACCRUED & DUE ON LOANS FROM HU |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
51243 |
INTEREST ACCRUED & DUE ON CONSUMERS SEC |
921777158.58 |
CR |
922565870.77 |
788712.19 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
51245 |
INTEREST ACCRUED & DUE ON LOAN FROM HDF |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
51246 |
INTEREST ACCRUED & DUE ON DEPOSIT FROM |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
51247 |
INTEREST ACCRUED & DUE FOR TEMP.BORRW.F |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
51249 |
INTEREST ACCRUED & DUE TO SUPPLIERS/CON |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
51252 |
INTEREST ACCRUED & DUE ON LOANSFROM S.C |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
51253 |
INTEREST ACCRUED & DUE ON LOAN FROM K.M |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
52 |
CAP.LIABLTIES-OTHR THAN STATE GOVT LOAN |
1879887847.00 |
CR |
58744395.00 |
|
1821143452.00 |
CR |
182.1143452 |
|
|
|
|
|
|
|
|
0 |
|
521 |
BONDS |
341716936.00 |
CR |
|
|
341716936.00 |
CR |
34.1716936 |
|
|
|
|
|
|
|
|
0 |
|
52110 |
PUBLIC BONDS |
341716936.00 |
CR |
|
|
341716936.00 |
CR |
34.1716936 |
|
|
|
|
|
|
|
|
0 |
|
52170 |
BOND SUBSCRIPTION MONEYS PENDNG ALOTMEN |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
522 |
DEBENTURES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
52210 |
R.E.DEBENTURES (NG) |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
52270 |
G.E.B.DEBENTURES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
52290 |
DEB.SUBSCRIPTION MONEYS PENDING ALOTMEN |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
523 |
FREIGN CURRENCY LOANS/CREDITS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
52310 |
FREIGN CURRENCY LOANS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
524 |
DEFERRED PAYMENT CR.IN RUPEES-I.D.B.I. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
52400 |
DEFERRED PAYMENT CR.IN RUPEES-I.D.B.I. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
52401 |
DEFERRED PAYMENT CREDIT-ICICI |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
52402 |
DEFFERED PAYMENT CREDIT HDFC |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
52403 |
DEFFERED PAYMENT CREDIT ALLAHBAD
BAN |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
52404 |
DEFFERED PAYMENT CREDIT SBI(IFB) |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
52406 |
DEFERRED PAYMENT CREDIT BOB |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
52407 |
DEFERRED PAYMENT CR TO UBI |
|
|
|
|
|
|
0 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 42 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
52410 |
DEFERED PAYMENT CREDIT SIDBI LOAN |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
526 |
LOAN FROM PFC |
1538170911.00 |
CR |
58744395.00 |
|
1479426516.00 |
CR |
147.9426516 |
|
|
|
|
|
|
|
|
0 |
|
52600 |
LOAN FROM PFC |
1538170911.00 |
CR |
58744395.00 |
|
1479426516.00 |
CR |
147.9426516 |
|
|
|
|
|
|
|
|
0 |
|
53 |
CAPITAL LIABILITIES |
1628056219.80 |
CR |
201738381.28 |
|
1426317838.52 |
CR |
142.6317839 |
|
|
|
|
|
|
|
|
0 |
|
533 |
LOANS FROM RURAL ELECTRIFICATION CORPN |
72717934.00 |
CR |
900667.00 |
|
71817267.00 |
CR |
7.1817267 |
|
|
|
|
|
|
|
|
0 |
|
53300 |
LOANS FROM RURAL ELECTRIFICATION CORPN. |
72717934.00 |
CR |
900667.00 |
|
71817267.00 |
CR |
7.1817267 |
|
|
|
|
|
|
|
|
0 |
|
535 |
LOAN FROM COMERCIAL BANK FOR ELECTRIFIC |
1555338285.80 |
CR |
200837714.28 |
|
1354500571.52 |
CR |
135.4500572 |
|
|
|
|
|
|
|
|
0 |
|
53500 |
LOAN FROM COMERCIAL BANK FR ELEC.SCHEME |
1555338285.80 |
CR |
200837714.28 |
|
1354500571.52 |
CR |
135.4500572 |
|
|
|
|
|
|
|
|
0 |
|
536 |
FINANCIAL PARTICIPATION BY CNSMS. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
53610 |
F.P.BY CONSUMERS INTEREST BEARING |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
53611 |
LOANS UNDER DLA SCHEME |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
53620 |
F.P.BY CNSMS-INT.-FREE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
537 |
LOANS UNDER S.P.A. SCHEME |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
53700 |
LOANS UNDER S.P.A. SCHEME |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
539 |
LOANS FRM OTHERS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
53920 |
LOAN FRM CENT.GOVT.FOR R&M SCHEME |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
54 |
FUNDS FRM STATE GOVT. |
1818119419.00 |
CR |
|
|
1818119419.00 |
CR |
181.8119419 |
|
|
|
|
|
|
|
|
0 |
|
542 |
STATE GOVT.LOANS U/S.64 OF E.S.ACT-1948 |
1818119419.00 |
CR |
|
|
1818119419.00 |
CR |
181.8119419 |
|
|
|
|
|
|
|
|
0 |
|
54201 |
LOAN TO GEB UNDER APDP. |
306034916.00 |
CR |
|
|
306034916.00 |
CR |
30.6034916 |
|
|
|
|
|
|
|
|
0 |
|
54202 |
LOAN FROM - ADB - FOR EARTHQUAKE REHABI |
802075131.00 |
CR |
|
|
802075131.00 |
CR |
80.2075131 |
|
|
|
|
|
|
|
|
0 |
|
54204 |
LOAN FROM - ADB - FOR PROG LOAN& PROJ L |
510009372.00 |
CR |
|
|
510009372.00 |
CR |
51.0009372 |
|
|
|
|
|
|
|
|
0 |
|
54207 |
KHUSHY LOAN FROM STATE GOVT |
200000000.00 |
CR |
|
|
200000000.00 |
CR |
20 |
|
|
|
|
|
|
|
|
0 |
|
55 |
CONTRI,GRNTS & SUB.TOWRDS COST OF CAP-A |
18450679645.72 |
CR |
157196376.53 |
1339968999.41 |
19633452268.60 |
CR |
1963.345227 |
|
|
|
|
|
|
|
|
0 |
|
551 |
CONS.CONTRI. TOWARDS COST OF CAP ASET |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
55100 |
CONS.CONTRI.TOWARDS COST OFCAP.ASSETS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
55101 |
CONTRIBUTION RECD FROM CONSUMERS OF DAR |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
552 |
SUBSIDIES TOWARDS COST OF CAPITAL ASETS |
3174927119.13 |
CR |
|
|
3174927119.13 |
CR |
317.4927119 |
|
|
|
|
|
|
|
|
0 |
|
55200 |
SUBSIDIES TOWARDS COST OF CAPITAL ASETS |
3174927119.13 |
CR |
|
|
3174927119.13 |
CR |
317.4927119 |
|
|
|
|
|
|
|
|
0 |
|
553 |
GRANTS TOWARDS COST OF CAPITAL ASETS |
251076802.37 |
CR |
|
|
251076802.37 |
CR |
25.10768024 |
|
|
|
|
|
|
|
|
0 |
|
55300 |
GRANTS TOWARDS COST OF CAPITAL ASETS |
32993396.33 |
CR |
|
|
32993396.33 |
CR |
3.299339633 |
|
|
|
|
|
|
|
|
0 |
|
55301 |
GRANT UNDER ACCELERATED PWR DEVP PROGRA |
37570016.01 |
CR |
|
|
37570016.01 |
CR |
3.757001601 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 43 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
55302 |
GRANT RECD FOR GOVT. UNDER JYOTI
GRAM |
180140656.77 |
CR |
|
|
180140656.77 |
CR |
18.01406568 |
|
|
|
|
|
|
|
|
0 |
|
55303 |
AMT REC'D FOR PUBLIC UNDER JYOTI GRAM Y |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
55305 |
AMT REC'D FROM MP/MLA UNDER JYOTI GRAM |
372733.26 |
CR |
|
|
372733.26 |
CR |
0.037273326 |
|
|
|
|
|
|
|
|
0 |
|
555 |
GRANTS TOWARDS COST OF CAPIGRANTS TOWAR |
15024675724.22 |
CR |
157196376.53 |
1339968999.41 |
16207448347.10 |
CR |
1620.744835 |
|
|
|
|
|
|
|
|
0 |
|
55500 |
DEFERRED INCOME GOVT. GRANTCONSUMER CON |
13149767926.15 |
CR |
6785013.53 |
776130004.96 |
13919112917.58 |
CR |
1391.911292 |
|
|
|
|
|
|
|
|
0 |
|
55501 |
CONSUMER CONTRIBUTION TOWARDS COST OF C |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
55502 |
CONSUMERS CONTRIBUTION FRO DARK ZONE AR |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
55504 |
GRANT/SUBSIDY FOR SOLAR PUMP SET |
901384600.00 |
CR |
|
101242000.00 |
1002626600.00 |
CR |
100.26266 |
|
|
|
|
|
|
|
|
0 |
|
55505 |
GRANTS TOWARDS COST OF CAP GRANTS TOWAR |
571350245.59 |
CR |
28110.00 |
278490068.00 |
849812203.59 |
CR |
84.98122036 |
|
|
|
|
|
|
|
|
0 |
|
55507 |
CONTRI.TOWARDS COST OF CAP.ASSET FROM D |
165280045.55 |
CR |
150383253.00 |
184106926.45 |
199003719.00 |
CR |
19.9003719 |
|
|
|
|
|
|
|
|
0 |
|
55508 |
CAPITAL GRANT FOR CAPITAL CAPITAL
GRAN |
236892906.93 |
CR |
|
|
236892906.93 |
CR |
23.68929069 |
|
|
|
|
|
|
|
|
0 |
|
56 |
RESERVES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
561 |
GENERAL RESERVE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
56100 |
GENERAL RESERVE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
562 |
CAPITAL RESERVE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
56200 |
CAPITAL RESERVE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
56202 |
SECURITIES PREMIUM |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
57 |
RESERVE FUNDS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
571 |
DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
57151 |
DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
57152 |
DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
57154 |
DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
58 |
SURPLUS |
1077806418.86 |
CR |
98758173362.42 |
98758173362.42 |
1077806418.86 |
CR |
107.7806419 |
|
|
|
|
|
|
|
|
0 |
|
581 |
REVENUE ACCOUNT |
130289334.60 |
CR |
98758173362.42 |
98627884027.82 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
58100 |
REVENUE ACCOUNT |
130289334.60 |
CR |
98758173362.42 |
98627884027.82 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
582 |
NET REVENUE & APPROPRIATION ACCOUNT |
947517084.26 |
CR |
|
130289334.60 |
1077806418.86 |
CR |
107.7806419 |
|
|
|
|
|
|
|
|
0 |
|
58210 |
NET REVENUE & APPROPRIATION ACCOUNT |
947517084.26 |
CR |
|
130289334.60 |
1077806418.86 |
CR |
107.7806419 |
|
|
|
|
|
|
|
|
0 |
|
59 |
SHARE CAPITAL |
38120426870.00 |
CR |
9359644500.00 |
13327466750.00 |
42088249120.00 |
CR |
4208.824912 |
|
|
|
|
|
|
|
|
0 |
|
591 |
SHARE CAPITAL |
29575878710.00 |
CR |
9359644500.00 |
13327466750.00 |
33543700960.00 |
CR |
3354.370096 |
|
|
|
|
|
|
|
|
0 |
|
59100 |
SUBSCRIBED SHARE CAPITAL |
28151878710.00 |
CR |
|
5391822250.00 |
33543700960.00 |
CR |
3354.370096 |
|
|
|
|
|
|
|
|
0 |
|
59110 |
SHARE APPLICATION MONEY ACCOUNT |
1424000000.00 |
CR |
9359644500.00 |
7935644500.00 |
|
|
0 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 44 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
592 |
SHARE PREMIUM ACCOUNT |
8544548160.00 |
CR |
|
|
8544548160.00 |
CR |
854.454816 |
|
|
|
|
|
|
|
|
0 |
|
59202 |
SECURITY PREMIUM ACCOUNT |
8544548160.00 |
CR |
|
|
8544548160.00 |
CR |
854.454816 |
|
|
|
|
|
|
|
|
0 |
|
61 |
REVENUE FROM SALE OF POWER |
|
|
115845054999.82 |
172994065458.76 |
57149010458.94 |
CR |
5714.901046 |
|
|
|
|
|
|
|
|
0 |
|
611 |
REVENUE FROM SALE OF POWER-INTER-STATE |
|
|
23492568.52 |
23917387.04 |
424818.52 |
CR |
0.042481852 |
|
|
|
|
|
|
|
|
0 |
|
61119 |
REVENUE FROM SALE OF POWER-MAH-T.BORD C |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61130 |
REVENUE FROM SALE OF POWER-GOA,DAMAN & |
|
|
7689250.00 |
8114068.52 |
424818.52 |
CR |
0.042481852 |
|
|
|
|
|
|
|
|
0 |
|
61131 |
REVENUE FROM SALE OF POWER-GOA ETC. DEM |
|
|
|
7876000.00 |
7876000.00 |
CR |
0.7876 |
|
|
|
|
|
|
|
|
0 |
|
61132 |
REVENUE FROM SALE OF POWER-GOA ETC. ENE |
|
|
|
71160.00 |
71160.00 |
CR |
0.007116 |
|
|
|
|
|
|
|
|
0 |
|
61133 |
REVENUE FROM SALE OF POWER-GOA ETC. TIM |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61134 |
REVENUE FROM SALE OF POWER-GOA ETC.F.C. |
|
|
|
24601.92 |
24601.92 |
CR |
0.002460192 |
|
|
|
|
|
|
|
|
0 |
|
61136 |
REVENUE FROM SALE OF POWER-GOA ETC.OTHR |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61137 |
REVENUE FROM SALE OF POWER-GOA ETC.ADJ. |
|
|
7689250.00 |
142306.60 |
7546943.40 |
|
0.75469434 |
|
|
|
|
|
|
|
|
0 |
|
61139 |
REVENUE FROM SALE OF POWER-GOA ETC.T.BO |
|
|
8114068.52 |
7689250.00 |
424818.52 |
|
0.042481852 |
|
|
|
|
|
|
|
|
0 |
|
612 |
REVENUE FROM SALE OF POWER-OTHER CONSUM |
|
|
108040014678.12 |
162187928719.14 |
54147914041.02 |
CR |
5414.791404 |
|
|
|
|
|
|
|
|
0 |
|
61210 |
REV FROM SALE OF PWR-RGP |
|
|
2901829628.01 |
13672917825.01 |
10771088197.00 |
CR |
1077.10882 |
|
|
|
|
|
|
|
|
0 |
|
61211 |
REV FROM SALE OF PWR-RGP-DEMAND/F.CHARG |
|
|
79951579.38 |
404256749.19 |
324305169.81 |
CR |
32.43051698 |
|
|
|
|
|
|
|
|
0 |
|
61212 |
REV FROM SALE OF PWR-RGP-ENERGY CHRG |
|
|
1446252848.67 |
9159773086.11 |
7713520237.44 |
CR |
771.3520237 |
|
|
|
|
|
|
|
|
0 |
|
61213 |
REV FROM SALE OF PWR-RGP-ADD.CHRGS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61214 |
REV FROM SALE OF PWR-RGP-F.C.ADJ.CH. |
|
|
567153746.81 |
3703922749.52 |
3136769002.71 |
CR |
313.6769003 |
|
|
|
|
|
|
|
|
0 |
|
61216 |
REV FROM SALE OF PWR-RGP-PROVI.BILLING- |
|
|
343515629.34 |
368763839.76 |
25248210.42 |
CR |
2.524821042 |
|
|
|
|
|
|
|
|
0 |
|
61217 |
REV FROM SALE OF PWR-RGP-ADJ.TO PAST BL |
|
|
465850733.13 |
37096309.76 |
428754423.37 |
|
42.87544234 |
|
|
|
|
|
|
|
|
0 |
|
61218 |
REV FROM SALE OF PWR-RGP-CONCESSION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61219 |
REV FROM SALE OF PWR-RGP-BORD CHRG DEBI |
|
|
13673185438.60 |
2902097241.60 |
10771088197.00 |
|
1077.10882 |
|
|
|
|
|
|
|
|
0 |
|
61220 |
REV FROM SALE OF PWR-GLP |
|
|
93937832.18 |
449066405.11 |
355128572.93 |
CR |
35.51285729 |
|
|
|
|
|
|
|
|
0 |
|
61221 |
REV FROM SALE OF PWR-GLP-DEMAND/FIX CH. |
|
|
2714504.75 |
14461582.11 |
11747077.36 |
CR |
1.174707736 |
|
|
|
|
|
|
|
|
0 |
|
61222 |
REV FROM SALE OF PWR-GLP-ENERGY CHRGS |
|
|
38437787.70 |
293147852.99 |
254710065.29 |
CR |
25.47100653 |
|
|
|
|
|
|
|
|
0 |
|
61223 |
REV FROM SALE OF PWR-GLP-ADD.CHRGS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61224 |
REV FROM SALE OF PWR-GLP-F.C.ADJ.CHRGS. |
|
|
13350883.94 |
108689225.04 |
95338341.10 |
CR |
9.53383411 |
|
|
|
|
|
|
|
|
0 |
|
61226 |
REV FROM SALE OF PWR-GLP PROVI.BILLING- |
|
|
7093593.67 |
8705372.85 |
1611779.18 |
CR |
0.161177918 |
|
|
|
|
|
|
|
|
0 |
|
61227 |
REV FROM SALE OF PWR-GLP-ADJ.TO PAST BL |
|
|
10984442.12 |
2705752.09 |
8278690.03 |
|
0.827869003 |
|
|
|
|
|
|
|
|
0 |
|
61229 |
REV FROM SALE OF PWR-GLP-TOTAL BOARD CH |
|
|
427709785.08 |
72581212.15 |
355128572.93 |
|
35.51285729 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 45 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
61230 |
REV FROM SALE OF PWR-LTMD & NRGP |
|
|
2420264850.94 |
14096411594.44 |
11676146743.50 |
CR |
1167.614674 |
|
|
|
|
|
|
|
|
0 |
|
61231 |
REV FROM SALE OF PWR-LTMD & NRGP DEMAND |
|
|
220238447.99 |
1458710275.06 |
1238471827.07 |
CR |
123.8471827 |
|
|
|
|
|
|
|
|
0 |
|
61232 |
REV FROM SALE OF PWR-LTMD & NRGP- ENERG |
|
|
1288575177.09 |
9363575257.29 |
8075000080.20 |
CR |
807.500008 |
|
|
|
|
|
|
|
|
0 |
|
61233 |
REV FROM SALE OF PWR-LTMD & NRGP- ADDIT |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61234 |
REV FROM SALE OF PWR-LTMD & NRGP-F.C.AD |
|
|
379478596.11 |
2949044323.02 |
2569565726.91 |
CR |
256.9565727 |
|
|
|
|
|
|
|
|
0 |
|
61235 |
REV FROM SALE OF PWR-LTMD & NRGP-A.M.C/ |
|
|
881735.61 |
2456413.36 |
1574677.75 |
CR |
0.157467775 |
|
|
|
|
|
|
|
|
0 |
|
61236 |
REV FROM SALE OF PWR-LTMD & NRGPPROVI.B |
|
|
214141064.89 |
250442249.33 |
36301184.44 |
CR |
3.630118444 |
|
|
|
|
|
|
|
|
0 |
|
61237 |
REV FROM SALE OF PWR-LTMD & NRGP-ADJ TO |
|
|
317780211.26 |
73013458.42 |
244766752.84 |
|
24.47667528 |
|
|
|
|
|
|
|
|
0 |
|
61238 |
REV FROM SALE OF PWR-LTMD & NRGP-CONCES |
|
|
9207281.00 |
9207281.00 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61239 |
REV FROM SALE OF PWR-LTMD & NRGP-BORD C |
|
|
14096569702.75 |
2420422959.25 |
11676146743.50 |
|
1167.614674 |
|
|
|
|
|
|
|
|
0 |
|
61240 |
REV.FROM SALE OF PWR-INDUSTR IAL H T |
|
|
11030889639.48 |
38419811944.34 |
27388922304.86 |
CR |
2738.89223 |
|
|
|
|
|
|
|
|
0 |
|
61241 |
REV FROM SALE OF PWR-IND-HT-DEMAND CHRG |
|
|
643691933.59 |
5101554229.68 |
4457862296.09 |
CR |
445.7862296 |
|
|
|
|
|
|
|
|
0 |
|
61242 |
REV FROM SALE OF PWR-IND-HT-ENERGY CHRG |
|
|
3530410875.26 |
23684852159.12 |
20154441283.86 |
CR |
2015.444128 |
|
|
|
|
|
|
|
|
0 |
|
61243 |
REV FROM SALE OF PWR-IND-HT-TIME OF USE |
|
|
186961111.13 |
1358784342.10 |
1171823230.97 |
CR |
117.1823231 |
|
|
|
|
|
|
|
|
0 |
|
61244 |
REV FROM SALE OF PWR-IND-HT-F.C ADJ.CHR |
|
|
1056738363.64 |
8149682628.54 |
7092944264.90 |
CR |
709.2944265 |
|
|
|
|
|
|
|
|
0 |
|
61245 |
REV FROM SALE OF PWR-IND-HT-(A.M.C)/(A. |
|
|
108.00 |
105581.59 |
105473.59 |
CR |
0.010547359 |
|
|
|
|
|
|
|
|
0 |
|
61246 |
REV FROM SALE OF PWR-IND-HT-OTHER CHRGS |
|
|
6514431.00 |
44904625.45 |
38390194.45 |
CR |
3.839019445 |
|
|
|
|
|
|
|
|
0 |
|
61247 |
REV FROM SALE OF PWR-IND-HT-AD.TO PAST |
|
|
5590212558.18 |
448585442.14 |
5141627116.04 |
|
514.1627116 |
|
|
|
|
|
|
|
|
0 |
|
61248 |
REV FROM SALE OF PWR-IND-HT-CONCESSIONS |
|
|
451323824.07 |
66306501.11 |
385017322.96 |
|
38.5017323 |
|
|
|
|
|
|
|
|
0 |
|
61249 |
REV FROM SALE OF PWR-IND-HT-BRD CHRG DI |
|
|
38336383842.57 |
10947461537.71 |
27388922304.86 |
|
2738.89223 |
|
|
|
|
|
|
|
|
0 |
|
61250 |
REV FROM SALE OF PWR-PUBLIC LIGHTING |
|
|
72161942.27 |
336713788.78 |
264551846.51 |
CR |
26.45518465 |
|
|
|
|
|
|
|
|
0 |
|
61251 |
REV FROM SALE OF PWR-PUB-LGT-DEMAND/FIX |
|
|
118859.01 |
682405.18 |
563546.17 |
CR |
0.056354617 |
|
|
|
|
|
|
|
|
0 |
|
61252 |
REV FROM SALE OF PWR-PUB-LGT-ENERGY CHR |
|
|
39757683.29 |
242163421.26 |
202405737.97 |
CR |
20.2405738 |
|
|
|
|
|
|
|
|
0 |
|
61254 |
REV FROM SALE OF PWR-PUB-LGT-FUEL COST |
|
|
13276365.16 |
86112187.57 |
72835822.41 |
CR |
7.283582241 |
|
|
|
|
|
|
|
|
0 |
|
61255 |
REV FROM SALE OF PWR-PUB-LGT-(A.M.C)/(A |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61256 |
REV FROM SALE OF PWR-PUB-LGT PROVI.BILL |
|
|
3424686.71 |
4141368.42 |
716681.71 |
CR |
0.071668171 |
|
|
|
|
|
|
|
|
0 |
|
61257 |
REV FROM SALE OF PWR-PUB-LGT-ADJ. PAST |
|
|
15211864.85 |
3241923.11 |
11969941.74 |
|
1.196994174 |
|
|
|
|
|
|
|
|
0 |
|
61258 |
REV FROM SALE OF PWR-PUB-LGT-CONCESSION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61259 |
REV FROM SALE OF PWR-PUB-LGT-BOARD CHRG |
|
|
336285137.38 |
71733290.87 |
264551846.51 |
|
26.45518465 |
|
|
|
|
|
|
|
|
0 |
|
61260 |
REV FROM SALE OF PWR-TRACTION-RAILWAYS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61261 |
REV FROM SALE OF PWR-RAIL-DEMAND CHRGS |
|
|
|
|
|
|
0 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 46 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
61262 |
REV FROM SALE OF PWR-RAIL-ENERGY CHRGS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61267 |
REV FROM SALE OF PWR-RAIL-ADJ PAST BILL |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61268 |
REV FROM SALE OF PWR-RAIL-CONCESIONS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61269 |
REV FROM SALE OF PWR-RAIL-BOARD CH.DEBI |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61270 |
REV FROM SALE OF PWR-IRRIGATION-AG |
|
|
898600127.09 |
2800616475.60 |
1902016348.51 |
CR |
190.2016349 |
|
|
|
|
|
|
|
|
0 |
|
61271 |
REV FROM SALE OF PWR-IRRI-AG-DEMAND/FIX |
|
|
138077520.71 |
651183642.87 |
513106122.16 |
CR |
51.31061222 |
|
|
|
|
|
|
|
|
0 |
|
61272 |
REV FROM SALE OF PWR-IRRI-AG-ENERGY CHR |
|
|
573847429.80 |
1990151723.05 |
1416304293.25 |
CR |
141.6304293 |
|
|
|
|
|
|
|
|
0 |
|
61273 |
REV FROM SALE OF PWR-IRRI-AG-TIME OF US |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61274 |
REV FROM SALE OF PWR-IRRI-AG-FUEL COST |
|
|
1588300.05 |
1588300.05 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61275 |
REV FROM SALE OF PWR-IRRI-AG-A.M.C/A.M. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61276 |
REV FROM SALE OF PWR-IRRI-AG-PROVI.BILL |
|
|
121106332.40 |
126733723.23 |
5627390.83 |
CR |
0.562739083 |
|
|
|
|
|
|
|
|
0 |
|
61277 |
REV FROM SALE OF PWR-IRRI-AG-ADJ.TO PAS |
|
|
75720292.65 |
43062008.04 |
32658284.61 |
|
3.265828461 |
|
|
|
|
|
|
|
|
0 |
|
61278 |
REV FROM SALE OF PWR-IRRI-AG-CONCESSION |
|
|
368018.12 |
4845.00 |
363173.12 |
|
0.036317312 |
|
|
|
|
|
|
|
|
0 |
|
61279 |
REV FROM SALE OF PWR-IRRI-AG-BOARD CHRG |
|
|
2801338726.47 |
899322377.95 |
1902016348.52 |
|
190.2016349 |
|
|
|
|
|
|
|
|
0 |
|
61280 |
REV FROM SALE OF PWR-PUBLIC W.W.& SEWER |
|
|
421767113.01 |
2147804180.71 |
1726037067.70 |
CR |
172.6037068 |
|
|
|
|
|
|
|
|
0 |
|
61281 |
REV FROM SALE OF PWR-PUB.W.W. DEMAND/F. |
|
|
968996.10 |
6566093.67 |
5597097.57 |
CR |
0.559709757 |
|
|
|
|
|
|
|
|
0 |
|
61282 |
REV FROM SALE OF PWR-PUB.W.W. ENERGY CH |
|
|
204349999.99 |
1444093649.96 |
1239743649.97 |
CR |
123.974365 |
|
|
|
|
|
|
|
|
0 |
|
61283 |
REV FROM SALE OF PWR-PUB.W.W.-ADDL. CH. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61284 |
REV FROM SALE OF PWR-PUB.W.W. F.C.ADJ.C |
|
|
91378965.62 |
642946092.64 |
551567127.02 |
CR |
55.1567127 |
|
|
|
|
|
|
|
|
0 |
|
61286 |
REV FROM SALE OF PWR-PUB.W.W.-PROVI.BIL |
|
|
27062440.13 |
32480391.28 |
5417951.15 |
CR |
0.541795115 |
|
|
|
|
|
|
|
|
0 |
|
61287 |
REV FROM SALE OF PWR-PUB.W.W.-ADJ.TO PA |
|
|
105833258.92 |
29544500.91 |
76288758.01 |
|
7.628875801 |
|
|
|
|
|
|
|
|
0 |
|
61289 |
REV FROM SALE OF PWR-PUB.W.W.BORD CHRGS |
|
|
2149384870.45 |
423347802.75 |
1726037067.70 |
|
172.6037068 |
|
|
|
|
|
|
|
|
0 |
|
61290 |
REV FROM SALE OF PWR-SUPPLIES IN BULK-L |
|
|
10710200.00 |
74733160.00 |
64022960.00 |
CR |
6.402296 |
|
|
|
|
|
|
|
|
0 |
|
61291 |
SALE OF PWR-SUPP.IN BULK TO LICNS-DMD-C |
|
|
1435000.00 |
10045000.00 |
8610000.00 |
CR |
0.861 |
|
|
|
|
|
|
|
|
0 |
|
61292 |
SALE OF PWR-SUPP.IN BULK TO LICNS-ENERG |
|
|
6770400.00 |
46519200.00 |
39748800.00 |
CR |
3.97488 |
|
|
|
|
|
|
|
|
0 |
|
61293 |
SALE OF PWR-SUPP.IN BULK TO LICNS-TIME |
|
|
496000.00 |
3408000.00 |
2912000.00 |
CR |
0.2912 |
|
|
|
|
|
|
|
|
0 |
|
61294 |
SALE OF PWR-SUPP.IN BULK TO LICNS-FC AD |
|
|
2008800.00 |
14612160.00 |
12603360.00 |
CR |
1.260336 |
|
|
|
|
|
|
|
|
0 |
|
61297 |
SALE OF PWR-SUPP.IN BULK TO LICNS-ADJ.P |
|
|
|
148800.00 |
148800.00 |
CR |
0.01488 |
|
|
|
|
|
|
|
|
0 |
|
61299 |
SALE OF PWR-SUPP.IN BULK TO LCN-T.B.C.D |
|
|
74733160.00 |
10710200.00 |
64022960.00 |
|
6.402296 |
|
|
|
|
|
|
|
|
0 |
|
613 |
REVENUE FROM SALE OF POWER-OTHER CONSUM |
|
|
|
529414842.00 |
529414842.00 |
CR |
52.9414842 |
|
|
|
|
|
|
|
|
0 |
|
61301 |
SALE OF BULK POWER TO GUVNL |
|
|
|
529414842.00 |
529414842.00 |
CR |
52.9414842 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 47 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
61320 |
SALE OF PWR TO SUBSI.OF GUVNL-PGVCL-TOT |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61390 |
SALE OF PWR-SUPPLIES OF BULK OF OTHERS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61392 |
SALE OF PWR-SUPP.IN BULK TO OTH-ENERGY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61397 |
SALE OF PWR-SUPP.IN BULK TO OTH-ADJ.PAS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61399 |
SALE OF PWR-SUPP.IN BULK TO OTH-.B.C.DI |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
615 |
ELECTRICITY DUTY/TAX ON SALE OF ELECTRI |
|
|
7303402380.32 |
7303402380.32 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61501 |
ED ASSESSED-DOMESTIC OR RESIDENTIAL CR. |
|
|
6344.39 |
1283739456.90 |
1283733112.51 |
CR |
128.3733113 |
|
|
|
|
|
|
|
|
0 |
|
61502 |
ED ASSESSED-COMMERCIAL_CR A/C |
|
|
61620.53 |
40981586.92 |
40919966.39 |
CR |
4.091996639 |
|
|
|
|
|
|
|
|
0 |
|
61503 |
ED ASSESSED-IND. LOW & MED VOLT -CR A/C |
|
|
|
1687259811.00 |
1687259811.00 |
CR |
168.7259811 |
|
|
|
|
|
|
|
|
0 |
|
61504 |
ED ASSESSED-IND. HIGHVOLTAGE CREDIT A/C |
|
|
778130650.93 |
3447714765.00 |
2669584114.07 |
CR |
266.9584114 |
|
|
|
|
|
|
|
|
0 |
|
61505 |
ED ASSESSED-PUBLIC LIGHTING -CR A/C |
|
|
|
1840240.90 |
1840240.90 |
CR |
0.18402409 |
|
|
|
|
|
|
|
|
0 |
|
61506 |
ED ASSESSED-TRACTION RAILWAYS-CR A/C |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61507 |
ED ASSESSED-IRRIGATION-AGRI CR A/C |
|
|
69186.53 |
750309.17 |
681122.64 |
CR |
0.068112264 |
|
|
|
|
|
|
|
|
0 |
|
61508 |
ED ASSESSED-PUBLIC WATER WORKS-CR A/C |
|
|
1869682.55 |
10556979.88 |
8687297.33 |
CR |
0.868729733 |
|
|
|
|
|
|
|
|
0 |
|
61511 |
ED ASSESSED-RESI-DR A/C |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61516 |
ED ASSESSED-IRRI. PDC CONSUMERS. |
|
|
388859.15 |
2141672.82 |
1752813.67 |
CR |
0.175281367 |
|
|
|
|
|
|
|
|
0 |
|
61517 |
DUMMY-4 |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61518 |
ED ASSESSED BILLS TO NON CONSUMERS FOR |
|
|
2874.63 |
50273835.07 |
50270960.44 |
CR |
5.027096044 |
|
|
|
|
|
|
|
|
0 |
|
61519 |
ED ASSESSED SUPPLIES IN BULK TO OTHERS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61521 |
TSE ASSESSED-DOMESTIC/RESIDENTIAL CR A/ |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61522 |
TSE ASSESSED-COMMERCIAL CR A/C |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61523 |
TSE ASSESSED-INDUSTRIAL LOW& MEDIUM VOL |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61524 |
TSE ASSESSED-INDUSTRIAL HIGH VOLTAGE CR |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61525 |
TSE ASSESSED-PUBLIC LIGHTING CR A/C |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61526 |
DUMMY-5 |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61527 |
TSE ASSESSED IRRIGATION
AGRICULTURE CR |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61528 |
TSE ASSESSED PWW & SEWERAGEPUMPS CR A/C |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61531 |
TSE ASSESSED RESI-CONCESSION-DR A/C |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61536 |
TSE ASSESSED MIN BILL TO PDC CONS.CR A/ |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61537 |
TSE ASSESSED MIN BILL TO UNCONNECTTED C |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61538 |
TSE ASSESSED BILLSS TO NON CONSUMERS CR |
|
|
|
|
|
|
0 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 48 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
61539 |
TSE ASSESSED BULK SUPP.TO OTHERS CR A/C |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61541 |
ELECTRICITY DUTY ASSESSED (CONTRA)-DEBI |
|
|
6522873161.61 |
778143722.66 |
5744729438.95 |
|
574.4729439 |
|
|
|
|
|
|
|
|
0 |
|
61561 |
TAX ON SALE OF ELECT ASSESSED-CONTRA-DR |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61570 |
INSP.TESTING SER.CH.OF AG CONS.CR A/C |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61571 |
INSP.TEST.& SER.CH.OF AG CONS.CONTRA DR |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
616 |
RENTAL FOR METERS SERVCE LINES CAPACITO |
|
|
173267176.12 |
579775906.68 |
406508730.56 |
CR |
40.65087306 |
|
|
|
|
|
|
|
|
0 |
|
61600 |
RENTAL FOR METERS SERVCE LINE CAPCITOR |
|
|
173265510.50 |
579774241.06 |
406508730.56 |
CR |
40.65087306 |
|
|
|
|
|
|
|
|
0 |
|
61619 |
DUMMY |
|
|
1665.62 |
1665.62 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
617 |
BOARD CHRGS FR THEFT/MALPRACTICES. |
|
|
200459136.48 |
946331334.24 |
745872197.76 |
CR |
74.58721978 |
|
|
|
|
|
|
|
|
0 |
|
61700 |
RECOV FOR THEFTS OF PWR & MALPRACTICES |
|
|
200459136.48 |
946331334.24 |
745872197.76 |
CR |
74.58721978 |
|
|
|
|
|
|
|
|
0 |
|
61710 |
ASSESMENT FROM THEFT OF POWER MALPRCT.N |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
618 |
WHEELING CHARGES INCOME |
|
|
|
25578381.47 |
25578381.47 |
CR |
2.557838147 |
|
|
|
|
|
|
|
|
0 |
|
61800 |
INCOME FROM WHEELING CHRGS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61802 |
WHEELING CHARGES RECOVERIES-OTHERS |
|
|
|
24062985.47 |
24062985.47 |
CR |
2.406298547 |
|
|
|
|
|
|
|
|
0 |
|
61810 |
UNSCHEDULED INTER-CHANG(UI)CHARGES RECO |
|
|
|
1515396.00 |
1515396.00 |
CR |
0.1515396 |
|
|
|
|
|
|
|
|
0 |
|
619 |
MISCELLANEOUS CHRGS FROM CNSMS |
|
|
104419060.26 |
1397716507.87 |
1293297447.61 |
CR |
129.3297448 |
|
|
|
|
|
|
|
|
0 |
|
61900 |
MISC. RECEIPT FROM CONSUMER |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61901 |
FUSE CHRGS |
|
|
|
2050876.00 |
2050876.00 |
CR |
0.2050876 |
|
|
|
|
|
|
|
|
0 |
|
61902 |
RECONNECTION FEE |
|
|
3307499.00 |
29066464.00 |
25758965.00 |
CR |
2.5758965 |
|
|
|
|
|
|
|
|
0 |
|
61903 |
PUBLIC LIGHTING MAINTENANCE CHRGS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61904 |
REV FROM MINI BILLS TO UNCONNECTED CNSM |
|
|
7447612.16 |
23364215.10 |
15916602.94 |
CR |
1.591660294 |
|
|
|
|
|
|
|
|
0 |
|
61905 |
REV.FROM MINIMUM BILLS TO DISCONCTD CNS |
|
|
40726771.35 |
56437319.08 |
15710547.73 |
CR |
1.571054773 |
|
|
|
|
|
|
|
|
0 |
|
61909 |
DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61911 |
METER REPAIRING CHARGES FROM CONSUMERS |
|
|
254495.00 |
260980.00 |
6485.00 |
CR |
0.0006485 |
|
|
|
|
|
|
|
|
0 |
|
61914 |
METER BOX CHRGS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61915 |
REGISTRATION CHARGES FOR RESISTING APPL |
|
|
122495.00 |
15648351.00 |
15525856.00 |
CR |
1.5525856 |
|
|
|
|
|
|
|
|
0 |
|
61916 |
SERVICE CONNECTION CHARGES FROM CONSUME |
|
|
1872246.80 |
3311205.80 |
1438959.00 |
CR |
0.1438959 |
|
|
|
|
|
|
|
|
0 |
|
61917 |
INSPECTION FEE |
|
|
1000.00 |
567739.00 |
566739.00 |
CR |
0.0566739 |
|
|
|
|
|
|
|
|
0 |
|
61918 |
PARALLEL OPERATION CHARGES |
|
|
3202750.09 |
48741848.86 |
45539098.77 |
CR |
4.553909877 |
|
|
|
|
|
|
|
|
0 |
|
61919 |
OTHER CHRGS FROM CNSMS |
|
|
46942826.09 |
240340751.33 |
193397925.24 |
CR |
19.33979252 |
|
|
|
|
|
|
|
|
0 |
|
61920 |
APPLICATION REGISTRATION CHGS |
|
|
|
|
|
|
0 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 49 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
61921 |
ONE TIME APPLICATION CLEARANCE CHARGES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
61924 |
GROSS SUBSIDY SURCHARGE FROM OPEN ACCES |
|
|
52508.59 |
718124895.10 |
718072386.51 |
CR |
71.80723865 |
|
|
|
|
|
|
|
|
0 |
|
61925 |
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX |
|
|
59958.38 |
259297964.80 |
259238006.42 |
CR |
25.92380064 |
|
|
|
|
|
|
|
|
0 |
|
61937 |
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX |
|
|
|
75000.00 |
75000.00 |
CR |
0.0075 |
|
|
|
|
|
|
|
|
0 |
|
61950 |
DUMMY |
|
|
428897.80 |
428897.80 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
62 |
OTHER INCOME |
|
|
99460090.16 |
534362708.21 |
434902618.05 |
CR |
43.49026181 |
|
|
|
|
|
|
|
|
0 |
|
622 |
INCOME FROM LOANS,ADVNCES,INV. ETC |
|
|
2880485.07 |
312618399.68 |
309737914.61 |
CR |
30.97379146 |
|
|
|
|
|
|
|
|
0 |
|
62210 |
DUMMY-6 |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
62211 |
INTEREST ON HOUSE BUILDING ADVANCE (HBA |
|
|
|
14471055.24 |
14471055.24 |
CR |
1.447105524 |
|
|
|
|
|
|
|
|
0 |
|
62212 |
INTEREST ON OTHER LOANS & ADVANCE TO ST |
|
|
2070.56 |
3694443.96 |
3692373.40 |
CR |
0.36923734 |
|
|
|
|
|
|
|
|
0 |
|
62221 |
INCOME FROM INVESTMENT IN SECURTIES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
62222 |
INTEREST ON FIXED DEPOSITS WITH BANKS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
62223 |
INCOME FROM OTHER INVESTMENT |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
62233 |
INTEREST INCOME FROM OTHERS LOAN/ADVANC |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
62240 |
INTEREST ON LOANS &ADVANCE TO LICENSEES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
62250 |
INTEREST INCOME ON LOANS & ADV.FOR PWR |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
62251 |
INTEREST FROM CONSUMERS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
62260 |
INTEREST ON ADV TO SUPPLIERS/CONTRA |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
62270 |
INTEREST FROM BANKS OTHR THAN INT FROM |
|
|
|
15413.00 |
15413.00 |
CR |
0.0015413 |
|
|
|
|
|
|
|
|
0 |
|
62271 |
DPC- HT- HIGH VOLTAGE IND CONSUMER |
|
|
201038.90 |
23652989.73 |
23451950.83 |
CR |
2.345195083 |
|
|
|
|
|
|
|
|
0 |
|
62273 |
DPC- HT- IRRIGATION AGRICULTURE |
|
|
|
27370.43 |
27370.43 |
CR |
0.002737043 |
|
|
|
|
|
|
|
|
0 |
|
62274 |
DPC- HT- SUPPLIES IN BULK TO LICENSES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
62276 |
DPC- HT- INT STATE DIV,DAMAN,GOA |
|
|
|
88953.44 |
88953.44 |
CR |
0.008895344 |
|
|
|
|
|
|
|
|
0 |
|
62277 |
DPC- HT- INTER STATE DADRA &NAGAR HAVEL |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
62278 |
DPC- HT- PDC |
|
|
|
1179227.18 |
1179227.18 |
CR |
0.117922718 |
|
|
|
|
|
|
|
|
0 |
|
62279 |
DPC- HT- UNCONNECTED CONSUME |
|
|
|
750.97 |
750.97 |
CR |
0.000075097 |
|
|
|
|
|
|
|
|
0 |
|
62280 |
DPC- HT- AMNESTY SCHEME |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
62281 |
DPC- LT- RGP |
|
|
|
40067796.91 |
40067796.91 |
CR |
4.006779691 |
|
|
|
|
|
|
|
|
0 |
|
62282 |
DPC- LT- GLP |
|
|
28421.48 |
508056.65 |
479635.17 |
CR |
0.047963517 |
|
|
|
|
|
|
|
|
0 |
|
62283 |
DPC- LT- LTMD & NRGP |
|
|
481311.09 |
22264243.43 |
21782932.34 |
CR |
2.178293234 |
|
|
|
|
|
|
|
|
0 |
|
62284 |
DPC- LT- PUBLIC LIGHTING |
|
|
426.16 |
8395192.47 |
8394766.31 |
CR |
0.839476631 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 50 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
62285 |
DPC- LT- IRRIGATION AGRICULTURE |
|
|
15862.05 |
14221855.99 |
14205993.94 |
CR |
1.420599394 |
|
|
|
|
|
|
|
|
0 |
|
62286 |
DPC- LT- PUBLIC WATER WORKS & SEWERAGE |
|
|
1133887.38 |
163206764.02 |
162072876.64 |
CR |
16.20728766 |
|
|
|
|
|
|
|
|
0 |
|
62287 |
DPC- LT- PDC CONSUMERS |
|
|
1017467.45 |
16752250.94 |
15734783.49 |
CR |
1.573478349 |
|
|
|
|
|
|
|
|
0 |
|
62288 |
DPC- LT- UNCONNECTED CONSUMERS |
|
|
|
4071952.34 |
4071952.34 |
CR |
0.407195234 |
|
|
|
|
|
|
|
|
0 |
|
62290 |
DPC- LT- AMNESTY SCHEME |
|
|
|
82.98 |
82.98 |
CR |
0.000008298 |
|
|
|
|
|
|
|
|
0 |
|
623 |
INCOME FROM TRADING |
|
|
84162551.10 |
90962193.78 |
6799642.68 |
CR |
0.679964268 |
|
|
|
|
|
|
|
|
0 |
|
62300 |
DUMMY-7 |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
62310 |
PROFIT ON SALE OF ELEC.PLNT |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
62330 |
REVENUE FROM SALE OF STORES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
62340 |
SALE OF SCRAP |
|
|
84161067.10 |
90728517.49 |
6567450.39 |
CR |
0.656745039 |
|
|
|
|
|
|
|
|
0 |
|
62350 |
SALE OF STEAM |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
62351 |
SALE OF FLY-ASH |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
62353 |
VALUE OF FREE SAMPLES/SPARES RECEIVED |
|
|
|
153318.29 |
153318.29 |
CR |
0.015331829 |
|
|
|
|
|
|
|
|
0 |
|
62360 |
OTHER INCOME FROM TRADING |
|
|
1484.00 |
80358.00 |
78874.00 |
CR |
0.0078874 |
|
|
|
|
|
|
|
|
0 |
|
624 |
GAIN ON SALE OF FIXED ASETS |
|
|
61844.12 |
1140685.48 |
1078841.36 |
CR |
0.107884136 |
|
|
|
|
|
|
|
|
0 |
|
62400 |
GAIN ON SALE OF FIXED ASETS |
|
|
5205.00 |
9412.50 |
4207.50 |
CR |
0.00042075 |
|
|
|
|
|
|
|
|
0 |
|
62410 |
VALUE OF CABLES,METER TO STORE-PERM.DIS |
|
|
56639.12 |
1131272.98 |
1074633.86 |
CR |
0.107463386 |
|
|
|
|
|
|
|
|
0 |
|
626 |
INCOME FROM STAFF WELFARE ACTIVITIES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
62600 |
INCOME FROM STAFF WELFARE ACTIVITIES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
62650 |
DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
627 |
EXCESS FOUND ON PHYSCAL VER-FUEL STOCK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
62700 |
EXCESS FOUND ON PHYSCAL VER-FUEL STOCK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
628 |
PROVISION NO LONGER REQUIRD |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
62801 |
PROVISION NO LONGER REQUIRD |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
629 |
MISCELLANEOUS RECEIPTS |
|
|
12355209.87 |
129641429.27 |
117286219.40 |
CR |
11.72862194 |
|
|
|
|
|
|
|
|
0 |
|
62901 |
INCOME FROM RENTALS-STAFF QUARTERS |
|
|
240.00 |
118583.64 |
118343.64 |
CR |
0.011834364 |
|
|
|
|
|
|
|
|
0 |
|
62902 |
INCOME FROM RENTL-FROM CONTRCTRS,P.O.,B |
|
|
|
7800.00 |
7800.00 |
CR |
0.00078 |
|
|
|
|
|
|
|
|
0 |
|
62903 |
GUEST HOUSE CHRGS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
62904 |
INCOME FROM HIRE CHRGS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
62905 |
EXCESS FOUND ON PHYSCAL VER-MAT STOCK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
62906 |
EXCESS FOUND ON PHYSCAL VER-FIX ASET |
|
|
|
|
|
|
0 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 51 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
62907 |
INC FROM WATER CHRGS REC. FROM EMP/CONT |
|
|
3500.00 |
91155.25 |
87655.25 |
CR |
0.008765525 |
|
|
|
|
|
|
|
|
0 |
|
62908 |
RECOVERY FROM EMPLOYEES AGAINST IDENTIT |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
62909 |
RESERVATION DEPOSIT FOR FEITED |
|
|
|
58111.00 |
58111.00 |
CR |
0.0058111 |
|
|
|
|
|
|
|
|
0 |
|
62910 |
REC FR TPT & VEHI EXP OTHERTHAN STAFF |
|
|
|
40897.00 |
40897.00 |
CR |
0.0040897 |
|
|
|
|
|
|
|
|
0 |
|
62911 |
REGISTRATION CHRGS FOREFEITED |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
62912 |
S CREDIT BALANCES WRITTEN BACK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
62913 |
REFUNDS FROM CUSTOMS AUTHRTIES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
62914 |
REFUNDS FROM PRT TRUST AUTHRTIES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
62916 |
COMMISION FR COLLECTION OF ELECT DUTY |
|
|
9000.00 |
9000.00 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
62917 |
CASH DISCOUNT |
|
|
750.00 |
4265779.00 |
4265029.00 |
CR |
0.4265029 |
|
|
|
|
|
|
|
|
0 |
|
62918 |
SALE OF TENDER FROMS |
|
|
25150.00 |
16142261.05 |
16117111.05 |
CR |
1.611711105 |
|
|
|
|
|
|
|
|
0 |
|
62919 |
INC.FROM SUPRVSION CHGS ON SALE OF STOR |
|
|
|
10544.29 |
10544.29 |
CR |
0.001054429 |
|
|
|
|
|
|
|
|
0 |
|
62920 |
INCOME FROM SUP.CH. ON EXC.OF JOB/DEPOS |
|
|
3862546.27 |
6957016.12 |
3094469.85 |
CR |
0.309446985 |
|
|
|
|
|
|
|
|
0 |
|
62921 |
REGISTRATION FEES-SUPPLRS,CONTRACTORS |
|
|
15000.00 |
560212.00 |
545212.00 |
CR |
0.0545212 |
|
|
|
|
|
|
|
|
0 |
|
62922 |
ADMN. & SUP. COST ABSORBED COST OF FABR |
|
|
4169465.02 |
34221500.17 |
30052035.15 |
CR |
3.005203515 |
|
|
|
|
|
|
|
|
0 |
|
62923 |
PENALTIES REC.FROM SUPPLIER/CONTRCTR |
|
|
82748.12 |
23533075.98 |
23450327.86 |
CR |
2.345032786 |
|
|
|
|
|
|
|
|
0 |
|
62924 |
PENALTY RECOVERED FROM EMP |
|
|
2463.00 |
87358.00 |
84895.00 |
CR |
0.0084895 |
|
|
|
|
|
|
|
|
0 |
|
62925 |
INC.FROM CH FR EXCESS PWR CONS BY AAMCO |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
62926 |
INS.PREMIUM RECOVERED FOR HBA LOAN |
|
|
|
212508.30 |
212508.30 |
CR |
0.02125083 |
|
|
|
|
|
|
|
|
0 |
|
62927 |
REBATE FOR PROMPT PAYMENT-PUR OF POWER |
|
|
68001.00 |
439080.00 |
371079.00 |
CR |
0.0371079 |
|
|
|
|
|
|
|
|
0 |
|
62928 |
DEVELOPMENT CHARGES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
62930 |
RECOVERY OF O&M CHGS FROM SUBSIDIARIES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
62940 |
REC OF COMMON FACILITY CHGS FR SUBSIDIA |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
62949 |
INCENTIVE FROM GOVT. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
62950 |
OTHER MISCELLANEOUS RECEIPTS |
|
|
4114323.46 |
42038477.47 |
37924154.01 |
CR |
3.792415401 |
|
|
|
|
|
|
|
|
0 |
|
62951 |
RIGHT TO INFORMATION |
|
|
96.00 |
33461.00 |
33365.00 |
CR |
0.0033365 |
|
|
|
|
|
|
|
|
0 |
|
62960 |
DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
62963 |
RECOVERY OF REACTIVE CHARGE |
|
|
1927.00 |
814609.00 |
812682.00 |
CR |
0.0812682 |
|
|
|
|
|
|
|
|
0 |
|
63 |
SUBSIDIES AND GRANTS |
|
|
602569.00 |
3566543.00 |
2963974.00 |
CR |
0.2963974 |
|
|
|
|
|
|
|
|
0 |
|
631 |
REVENUE SUBSIDIES & GRANTS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
63111 |
AGRICULTURAL REVENUE SUBSIDIES |
|
|
|
|
|
|
0 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 52 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
63113 |
WATER WORKS SUBSIDY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
63121 |
GOVT. GRANT ENERGY CONSERVN |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
632 |
SUBSIDIES AGANST LOSSES-FLOOD ETC. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
63200 |
SUBSIDIES AGANST LOSSES-FLOOD ETC. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
633 |
INCOME TOWARDS GOVT GRANT |
|
|
602569.00 |
3566543.00 |
2963974.00 |
CR |
0.2963974 |
|
|
|
|
|
|
|
|
0 |
|
63300 |
INCOME TOWARDS GOVT GRANTS INCOME TOWAR |
|
|
602569.00 |
3566543.00 |
2963974.00 |
CR |
0.2963974 |
|
|
|
|
|
|
|
|
0 |
|
65 |
PRIOR-PRD INCOME |
|
|
7636.43 |
31691.91 |
24055.48 |
CR |
0.002405548 |
|
|
|
|
|
|
|
|
0 |
|
652 |
RECEIPTS FROM CONS.-PRIOR PERIODS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
65200 |
RECEIPTS FROM CONS.-PRIOR PERIODS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
654 |
INTEREST INCOME FOR PRIOR PERIODS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
65400 |
INTEREST INCOME FOR PRIOR PERIODS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
655 |
EXCESS PROV FR I.T.-PRIOR PERIODS |
|
|
7602.00 |
|
7602.00 |
|
0.0007602 |
|
|
|
|
|
|
|
|
0 |
|
65500 |
EXCESS PROV FR I.T.-PRIOR PERIODS |
|
|
7602.00 |
|
7602.00 |
|
0.0007602 |
|
|
|
|
|
|
|
|
0 |
|
656 |
EXCESS PROV FR DEP -PRIOR PERIODS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
65600 |
EXCESS PROVSN FR DEP._PRIORPERIODS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
657 |
EXCESS PROV FR INT&OTH FIN CH-PR PERIOD |
|
|
34.43 |
34.43 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
65700 |
EXCESS PROV FR INT&OTH FIN CH-PR PERIOD |
|
|
34.43 |
34.43 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
658 |
OTHER EXCESS PROV IN PRIOR PERIODS |
|
|
|
31657.48 |
31657.48 |
CR |
0.003165748 |
|
|
|
|
|
|
|
|
0 |
|
65800 |
OTHER EXCESS PROV IN PR PERIODS |
|
|
|
31657.48 |
31657.48 |
CR |
0.003165748 |
|
|
|
|
|
|
|
|
0 |
|
659 |
OTHER INCOME OF PRIOR PERIODS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
65900 |
OTHER INCOME RELATING TO P. PRDS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
70 |
POWER PURCHASED |
|
|
51404026411.00 |
41201742.00 |
51362824669.00 |
|
5136.282467 |
|
|
|
|
|
|
|
|
0 |
|
701 |
POWER PURCHASED |
|
|
51404026411.00 |
41201742.00 |
51362824669.00 |
|
5136.282467 |
|
|
|
|
|
|
|
|
0 |
|
70103 |
POWER PURCHASED |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
70107 |
POWER PURCHASED-NTPC-KAWAS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
70109 |
POWER PURCHASED-NTPC-NORTHERN REGION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
70140 |
POWER PURCHASED DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
70141 |
POWER PURCHASED AE COMPANY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
70145 |
POWER PURCHASED WIND FARMS |
|
|
250550601.00 |
31718179.00 |
218832422.00 |
|
21.8832422 |
|
|
|
|
|
|
|
|
0 |
|
70146 |
POWER PURCHASED OTHER NON CONVENTIONAL |
|
|
43979109.00 |
9483563.00 |
34495546.00 |
|
3.4495546 |
|
|
|
|
|
|
|
|
0 |
|
70159 |
POWER PURCHASED OTHERS |
|
|
|
|
|
|
0 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 53 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
70189 |
REACTIVE ENERGY CHARGES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
70190 |
POWER PURCHASED FROM GUVNL |
|
|
51109496701.00 |
|
51109496701.00 |
|
5110.94967 |
|
|
|
|
|
|
|
|
0 |
|
70199 |
UNSCHEDULE INTERCHANGE(UI) PAYABLE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
704 |
WHEELING EXPENSES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
70400 |
WHEELING CHRGS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
70404 |
WHEELING CHARGES TO OTHERS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
70407 |
CONGECTION CHARGE PAYBLE TO SLDC GETCO |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
71 |
COST OF GENERATION OF PWR |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
711 |
FUEL CONSUMPTION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
71110 |
COST OF COAL CONSUMED-STEAMPWR GEN. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
71120 |
COST OF OIL CONSUMED-STEAMPWR GEN. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
71150 |
COST OF DIESEL -STEAM GENERATIONN. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
712 |
FUEL-RELATED COSTS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
71221 |
OIL HANDLING CHARGES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
716 |
LUBRICANTS & CONSUMABLE STORES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
71600 |
LUBRICANTS & CONSUMABLE STORES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
74 |
REPAIRS AND MAINTENANCE |
|
|
895846773.26 |
333074466.73 |
562772306.53 |
|
56.27723065 |
|
|
|
|
|
|
|
|
0 |
|
741 |
REPAIRS & MAINTENANCE TO PLANT & MACHI |
|
|
246772010.50 |
35136273.04 |
211635737.46 |
|
21.16357375 |
|
|
|
|
|
|
|
|
0 |
|
74100 |
REPAIRS & MAINTENANCE TO PLANT & MACHI |
|
|
218650595.99 |
29798860.62 |
188851735.37 |
|
18.88517354 |
|
|
|
|
|
|
|
|
0 |
|
74110 |
R&M RESTOLION OF DAMAGE DUETO FLOOD&CYC |
|
|
28121414.51 |
5337412.42 |
22784002.09 |
|
2.278400209 |
|
|
|
|
|
|
|
|
0 |
|
74112 |
R&M EXP INCURRE ON RESTO OF DAMAG DUE E |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
74190 |
DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
742 |
REPAIRS & MAINTAINANCE TO BUILDINGS |
|
|
5212343.87 |
2266163.70 |
2946180.17 |
|
0.294618017 |
|
|
|
|
|
|
|
|
0 |
|
74200 |
REPAIRS & MAINTAINANCE TO BUILDINGS |
|
|
5212343.87 |
2266163.70 |
2946180.17 |
|
0.294618017 |
|
|
|
|
|
|
|
|
0 |
|
74210 |
DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
743 |
REPAIRS & MAINTAINANCE TO CIVIL WORKS |
|
|
9319150.62 |
2180462.88 |
7138687.74 |
|
0.713868774 |
|
|
|
|
|
|
|
|
0 |
|
74300 |
REPAIRS & MAINTAINANCE TO CIVIL WORKS |
|
|
9319150.62 |
2180462.88 |
7138687.74 |
|
0.713868774 |
|
|
|
|
|
|
|
|
0 |
|
744 |
REPAIRS & MAINTAINANCE TO HYDRALIC WORK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
74400 |
REPAIRS & MAINTAINANCE TO HYDRALIC WORK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
745 |
REPAIRS & MAINTAINANCE TO LINES & CABLE |
|
|
619292756.15 |
283485793.44 |
335806962.71 |
|
33.58069627 |
|
|
|
|
|
|
|
|
0 |
|
74500 |
REPAIRS & MAINTAINANCE TO LINES & CABLE |
|
|
619292756.15 |
283485793.44 |
335806962.71 |
|
33.58069627 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 54 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
746 |
REPAIRS & MAINTAINANCE TO VEHICLES |
|
|
2486089.98 |
386379.00 |
2099710.98 |
|
0.209971098 |
|
|
|
|
|
|
|
|
0 |
|
74600 |
REPAIRS & MAINTAINANCE TO VEHICLES |
|
|
2486089.98 |
386379.00 |
2099710.98 |
|
0.209971098 |
|
|
|
|
|
|
|
|
0 |
|
747 |
REPAIRS & MAINTAINANCE TO FURNITURE,FIX |
|
|
3644618.32 |
418460.52 |
3226157.80 |
|
0.32261578 |
|
|
|
|
|
|
|
|
0 |
|
74700 |
REPAIRS & MAINTAINANCE TO FURNITURE FIX |
|
|
3641711.80 |
415554.00 |
3226157.80 |
|
0.32261578 |
|
|
|
|
|
|
|
|
0 |
|
74740 |
DUMMY |
|
|
2906.52 |
2906.52 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
748 |
REPAIRS & MAINTAINANCE TO OFFICE EQUIPM |
|
|
9119803.82 |
9200934.15 |
81130.33 |
CR |
0.008113033 |
|
|
|
|
|
|
|
|
0 |
|
74800 |
REPAIRS & MAINTAINANCE TO OFFICE EQUIPM |
|
|
9119803.82 |
9200934.15 |
81130.33 |
CR |
0.008113033 |
|
|
|
|
|
|
|
|
0 |
|
749 |
REPAIRS & MAINTAINANCE CAPITALISED CR A |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
74900 |
REPAIRS & MAINTAINANCE CAPITALISED CR A |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
75 |
EMPLOYEE COSTS |
|
|
3162643370.56 |
192751853.45 |
2969891517.11 |
|
296.9891517 |
|
|
|
|
|
|
|
|
0 |
|
751 |
SALARIES,WAGES |
|
|
1069780419.57 |
2530756.58 |
1067249662.99 |
|
106.7249663 |
|
|
|
|
|
|
|
|
0 |
|
75110 |
SALARIES,WAGES |
|
|
1069780419.57 |
2530756.58 |
1067249662.99 |
|
106.7249663 |
|
|
|
|
|
|
|
|
0 |
|
75111 |
EMPLOYEE COSTS-RESTORATION DUE TO FLOOD |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
75112 |
EMPLOYEE COSTS-RESTORATION DUE TO EARTH |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
75120 |
WAGES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
75140 |
DUMMY-8 |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
752 |
OVER TIME |
|
|
5201007.45 |
1759.84 |
5199247.61 |
|
0.519924761 |
|
|
|
|
|
|
|
|
0 |
|
75210 |
OVER TIME |
|
|
5201007.45 |
1759.84 |
5199247.61 |
|
0.519924761 |
|
|
|
|
|
|
|
|
0 |
|
753 |
DEARNESS ALLOWANCE |
|
|
1198573822.54 |
27060020.22 |
1171513802.32 |
|
117.1513802 |
|
|
|
|
|
|
|
|
0 |
|
75310 |
DEARNESS ALLOWANCE |
|
|
1198568353.35 |
27054551.03 |
1171513802.32 |
|
117.1513802 |
|
|
|
|
|
|
|
|
0 |
|
75311 |
DEARNESS PAY |
|
|
5469.19 |
5469.19 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
754 |
OTHER ALLOWANCES. |
|
|
391432146.03 |
150156535.39 |
241275610.64 |
|
24.12756106 |
|
|
|
|
|
|
|
|
0 |
|
75400 |
DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
75410 |
OTHER ALLOWANCES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
75411 |
FRINGE BENIFIT |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
75412 |
SPECIAL COMPENSATORY ALLOWANCE |
|
|
15380.00 |
15380.00 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
75413 |
HOUSE RENT ALLOWANCE(HRA) |
|
|
115710853.83 |
181607.92 |
115529245.91 |
|
11.55292459 |
|
|
|
|
|
|
|
|
0 |
|
75414 |
CITY COMPENSAROTY LOCAL ALLOWANCE(CLA) |
|
|
2935634.17 |
7946.41 |
2927687.76 |
|
0.292768776 |
|
|
|
|
|
|
|
|
0 |
|
75415 |
FIELD ALLOWANCE |
|
|
50576775.79 |
57686.32 |
50519089.47 |
|
5.051908947 |
|
|
|
|
|
|
|
|
0 |
|
75416 |
OTHER ALLOWANCE |
|
|
48506354.58 |
298232.78 |
48208121.80 |
|
4.82081218 |
|
|
|
|
|
|
|
|
0 |
|
75417 |
SPECIAL ALLOWANCE |
|
|
24179136.95 |
284193.79 |
23894943.16 |
|
2.389494316 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 55 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
75419 |
GENERAL FACILITY ALLOWNCE |
|
|
149295735.71 |
149311488.17 |
15752.46 |
CR |
0.001575246 |
|
|
|
|
|
|
|
|
0 |
|
75421 |
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX |
|
|
212275.00 |
|
212275.00 |
|
0.0212275 |
|
|
|
|
|
|
|
|
0 |
|
75440 |
DUMMY-9 |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
755 |
BONUS |
|
|
7000.00 |
7000.00 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
75510 |
BONUS |
|
|
7000.00 |
7000.00 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
756 |
OTHER STAFF COSTS |
|
|
96617668.62 |
3499905.39 |
93117763.23 |
|
9.311776323 |
|
|
|
|
|
|
|
|
0 |
|
75610 |
DUMMY |
|
|
712.45 |
712.45 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
75611 |
MEDICAL EXPENSES REIMBURSEMENT |
|
|
73672837.48 |
2476800.42 |
71196037.06 |
|
7.119603706 |
|
|
|
|
|
|
|
|
0 |
|
75612 |
LEAVE TRAVEL CONCESSION (L.T.C.) |
|
|
5823301.42 |
93172.00 |
5730129.42 |
|
0.573012942 |
|
|
|
|
|
|
|
|
0 |
|
75613 |
DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
75617 |
EARNED LEAVE ENCASHMENT |
|
|
13677143.75 |
660420.00 |
13016723.75 |
|
1.301672375 |
|
|
|
|
|
|
|
|
0 |
|
75618 |
LEAVE SALARY CONTRIBUTION-DEPUTATION ST |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
75627 |
WAIVAL OF OUTSTANDING HBA LOAN
& INT. |
|
|
307739.00 |
|
307739.00 |
|
0.0307739 |
|
|
|
|
|
|
|
|
0 |
|
75628 |
DEATH & ACCIDENTAL COMPENSATION |
|
|
2027283.52 |
264594.52 |
1762689.00 |
|
0.1762689 |
|
|
|
|
|
|
|
|
0 |
|
75629 |
PAYMNTS UNDER WRKMEN'S COMPNSATION |
|
|
981822.00 |
|
981822.00 |
|
0.0981822 |
|
|
|
|
|
|
|
|
0 |
|
75630 |
INTERIM RELIEF TO STAFF |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
75640 |
BORD'S CONTRI. UNDER B'BAY L.W ACT |
|
|
69102.00 |
1680.00 |
67422.00 |
|
0.0067422 |
|
|
|
|
|
|
|
|
0 |
|
75645 |
E.D.L.I.-BOARD'S CONTRI. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
75646 |
E.D.L.I.ADMINISTRATION CHRGS |
|
|
57727.00 |
2526.00 |
55201.00 |
|
0.0055201 |
|
|
|
|
|
|
|
|
0 |
|
75647 |
E.S.I.S.-BOARD'S CONTRI. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
75648 |
E.S.I.S.-ADMINISTRATION CHRGS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
75670 |
DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
757 |
STAFF-WELFARE EXPENSES |
|
|
45119487.35 |
76691.20 |
45042796.15 |
|
4.504279615 |
|
|
|
|
|
|
|
|
0 |
|
75710 |
MEDICAL EXPENSES (STAFF-WELFARE) |
|
|
1018698.00 |
28365.00 |
990333.00 |
|
0.0990333 |
|
|
|
|
|
|
|
|
0 |
|
75720 |
CANTEEN EXPENSES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
75722 |
STAFF WALFAE EXP. DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
75730 |
EDUCATION EXPENSES |
|
|
1100.00 |
|
1100.00 |
|
0.00011 |
|
|
|
|
|
|
|
|
0 |
|
75740 |
UNIFROMS & LIVERY EXPENSES |
|
|
7104726.75 |
45856.20 |
7058870.55 |
|
0.705887055 |
|
|
|
|
|
|
|
|
0 |
|
75750 |
RECREATION EXPENSES |
|
|
300363.00 |
2470.00 |
297893.00 |
|
0.0297893 |
|
|
|
|
|
|
|
|
0 |
|
75751 |
DIFFERRENTIAL AMT OF EMPLOYEES CONTR & |
|
|
167069.00 |
|
167069.00 |
|
0.0167069 |
|
|
|
|
|
|
|
|
0 |
|
75761 |
PREMIUM UNDER GR.INSURANCE SCHEME |
|
|
32988884.00 |
|
32988884.00 |
|
3.2988884 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 56 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
75762 |
INS PREMIUM OF VIDYUT SAHAYAK TO LIC |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
75768 |
AMOUNT PAID FOR SHORT STAMPDUTY FOR H.B |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
75769 |
OTHER STAFF-WELFARE EXPENSES |
|
|
308914.60 |
|
308914.60 |
|
0.03089146 |
|
|
|
|
|
|
|
|
0 |
|
75770 |
PAYMENT ON COMPN TO DEPENDTOF DECSED EM |
|
|
1259459.00 |
|
1259459.00 |
|
0.1259459 |
|
|
|
|
|
|
|
|
0 |
|
75771 |
DEFERRED AMT. AGAINST PAYM.TO DEPENDENT |
|
|
1588346.00 |
|
1588346.00 |
|
0.1588346 |
|
|
|
|
|
|
|
|
0 |
|
75772 |
PERQUISITE TAX |
|
|
381927.00 |
|
381927.00 |
|
0.0381927 |
|
|
|
|
|
|
|
|
0 |
|
758 |
TERMINAL BENEFITS |
|
|
355795983.00 |
4106958.00 |
351689025.00 |
|
35.1689025 |
|
|
|
|
|
|
|
|
0 |
|
75810 |
C.P.F.-BOARD'S CONTRI. |
|
|
178107871.00 |
632433.00 |
177475438.00 |
|
17.7475438 |
|
|
|
|
|
|
|
|
0 |
|
75811 |
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX |
|
|
29094.00 |
|
29094.00 |
|
0.0029094 |
|
|
|
|
|
|
|
|
0 |
|
75820 |
F.P.S.-BOARD'S CONTRI. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
75830 |
SUPERANNUATION-BOARD'S CONTRI. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
75840 |
GRATUITY |
|
|
105893.00 |
458486.00 |
352593.00 |
CR |
0.0352593 |
|
|
|
|
|
|
|
|
0 |
|
75850 |
C.P.F.INSPECTION AND AUDIT CHRGS |
|
|
3996795.00 |
180469.00 |
3816326.00 |
|
0.3816326 |
|
|
|
|
|
|
|
|
0 |
|
75860 |
PENSION TO BOARD'S EMP/DEPUTATION |
|
|
2529810.00 |
147966.00 |
2381844.00 |
|
0.2381844 |
|
|
|
|
|
|
|
|
0 |
|
75861 |
PENSION -BOARD'S CONTRIBUTION |
|
|
85814519.00 |
1253054.00 |
84561465.00 |
|
8.4561465 |
|
|
|
|
|
|
|
|
0 |
|
75862 |
LEAVE ENCASHMENT ON RETIREMENT |
|
|
85202251.00 |
1424800.00 |
83777451.00 |
|
8.3777451 |
|
|
|
|
|
|
|
|
0 |
|
75890 |
TERMINAL BENEFIT DUMMY |
|
|
9750.00 |
9750.00 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
759 |
EMPLOYEE COSTS CAPITTALISEDCR A/C |
|
|
115836.00 |
5312226.83 |
5196390.83 |
CR |
0.519639083 |
-0.519639083 |
|
|
|
|
|
|
|
|
0 |
|
75900 |
EMPLOYEE COSTS CAPITALISED CR A/C |
|
|
115836.00 |
5312226.83 |
5196390.83 |
CR |
0.519639083 |
|
|
|
|
|
|
|
|
0 |
|
76 |
ADMINISTRATION AND GEN.EXPENSES |
|
|
766340453.06 |
224993755.28 |
541346697.78 |
|
54.13466978 |
|
|
|
|
|
|
|
|
0 |
|
761 |
ADMINISTRATION EXPENSES |
|
|
634098507.47 |
132986584.12 |
501111923.35 |
|
50.11119234 |
|
|
|
|
|
|
|
|
0 |
|
76101 |
RENT (INCLUDING LEASE RENTALS) |
|
|
13375829.85 |
2386683.00 |
10989146.85 |
|
1.098914685 |
|
|
|
|
|
|
|
|
0 |
|
76102 |
RATES & TAXES |
|
|
6513203.25 |
263591.75 |
6249611.50 |
|
0.62496115 |
|
|
|
|
|
|
|
|
0 |
|
76103 |
PENALTIES ON STATUTORY LEVIES |
|
|
417.00 |
276.00 |
141.00 |
|
0.0000141 |
|
|
|
|
|
|
|
|
0 |
|
76104 |
INSURANCE ON FIXED ASETS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
76105 |
INSURANCE ON STOCKS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
76106 |
INSURNCE ON ASETS UNDER CONSTRCTION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
76107 |
INSURANCE ON VEHICLES |
|
|
971071.30 |
50715.00 |
920356.30 |
|
0.09203563 |
|
|
|
|
|
|
|
|
0 |
|
76108 |
TESTING CHARGES |
|
|
4445378.00 |
1130016.00 |
3315362.00 |
|
0.3315362 |
|
|
|
|
|
|
|
|
0 |
|
76109 |
FEES & EXP TO FOREIGN TECHNFOR CAP PROJ |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
76110 |
ANNUAL INSP & INSTT CHK FEE-CH.E.I.-GNG |
|
|
11278.00 |
11278.00 |
|
|
0 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 57 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
76111 |
TELEPHONES AND TRUNKCALLS |
|
|
5751616.41 |
1468696.35 |
4282920.06 |
|
0.428292006 |
|
|
|
|
|
|
|
|
0 |
|
76112 |
POSTAGE AND TELEGRAMS |
|
|
9537993.20 |
470767.00 |
9067226.20 |
|
0.90672262 |
|
|
|
|
|
|
|
|
0 |
|
76113 |
TELEXES & TELEPRINTER CHRGS |
|
|
289000.00 |
289000.00 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
76114 |
COURIER CHARGES |
|
|
1073412.83 |
235550.11 |
837862.72 |
|
0.083786272 |
|
|
|
|
|
|
|
|
0 |
|
76115 |
FAX CHARGES |
|
|
2637.00 |
20.00 |
2617.00 |
|
0.0002617 |
|
|
|
|
|
|
|
|
0 |
|
76116 |
MOBILE |
|
|
12100951.83 |
1841586.00 |
10259365.83 |
|
1.025936583 |
|
|
|
|
|
|
|
|
0 |
|
76120 |
FEES TO AUDITORS FOR OTHER WORK |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
76121 |
LEGAL CHRGS |
|
|
40319688.80 |
11136618.11 |
29183070.69 |
|
2.918307069 |
|
|
|
|
|
|
|
|
0 |
|
76122 |
AUDIT FEES |
|
|
20000.00 |
20000.00 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
76123 |
CONSULTANCY FEES AND EXPENSES |
|
|
1425012.00 |
282695.00 |
1142317.00 |
|
0.1142317 |
|
|
|
|
|
|
|
|
0 |
|
76124 |
TECHNICAL FEES |
|
|
71455.00 |
100.00 |
71355.00 |
|
0.0071355 |
|
|
|
|
|
|
|
|
0 |
|
76125 |
OTHER PROF FEES AND EXPENSES |
|
|
36097289.85 |
14419238.16 |
21678051.69 |
|
2.167805169 |
|
|
|
|
|
|
|
|
0 |
|
76126 |
DOCUMENTATION AND DESIGN CHARGES |
|
|
225900.00 |
25900.00 |
200000.00 |
|
0.02 |
|
|
|
|
|
|
|
|
0 |
|
76127 |
HONORARIUM |
|
|
167785.00 |
42250.00 |
125535.00 |
|
0.0125535 |
|
|
|
|
|
|
|
|
0 |
|
76128 |
EXPENDITURE FOR PAPER SETTI-NG & CHECKI |
|
|
3812572.00 |
2500.00 |
3810072.00 |
|
0.3810072 |
|
|
|
|
|
|
|
|
0 |
|
76129 |
VIGILANCE SQUARD CHARGES-CEI G'NAGAR |
|
|
42494648.95 |
9992088.38 |
32502560.57 |
|
3.250256057 |
|
|
|
|
|
|
|
|
0 |
|
76130 |
DUMMY |
|
|
37104.00 |
32104.00 |
5000.00 |
|
0.0005 |
|
|
|
|
|
|
|
|
0 |
|
76131 |
CONVEYANCE |
|
|
1822074.30 |
331806.00 |
1490268.30 |
|
0.14902683 |
|
|
|
|
|
|
|
|
0 |
|
76132 |
TRAVELLING EXPENSES |
|
|
34627488.90 |
6300554.00 |
28326934.90 |
|
2.83269349 |
|
|
|
|
|
|
|
|
0 |
|
76133 |
TRAVELLING ALLOWANCE (T.A.) |
|
|
73849323.10 |
14693997.60 |
59155325.50 |
|
5.91553255 |
|
|
|
|
|
|
|
|
0 |
|
76134 |
TRAVELLING EXPENSES ON FOREIGN TRAVEL |
|
|
6040.00 |
6040.00 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
76135 |
CONSUPTION OF FUEL OTHER THAN IND. FUEL |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
76136 |
VEHICLE-EXP EXCEPT TRUCKS/D VAN |
|
|
2559655.67 |
321188.50 |
2238467.17 |
|
0.223846717 |
|
|
|
|
|
|
|
|
0 |
|
76137 |
VEHICLE HIRING CHARGES |
|
|
23954710.71 |
5736808.81 |
18217901.90 |
|
1.82179019 |
|
|
|
|
|
|
|
|
0 |
|
76138 |
VEHICLES LICENCE AND REG FEES |
|
|
25670.00 |
8100.00 |
17570.00 |
|
0.001757 |
|
|
|
|
|
|
|
|
0 |
|
76140 |
DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
76141 |
ADM.EXP FOR RESTO.OF DAMAGE-FLOOD&CYCLO |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
76142 |
ADM EXP-FOR RESTO.-DUE TO EARTH QUAKE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
76150 |
DIRECTOR'S FEES |
|
|
126150.00 |
45800.00 |
80350.00 |
|
0.008035 |
|
|
|
|
|
|
|
|
0 |
|
76151 |
OTHER FEES & SUBSCRIPTIONS |
|
|
6957492.00 |
2457948.00 |
4499544.00 |
|
0.4499544 |
|
|
|
|
|
|
|
|
0 |
|
76152 |
BOOKS AND PRDICALS |
|
|
290507.00 |
21181.00 |
269326.00 |
|
0.0269326 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 58 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
76153 |
PRINTING & STATIONERY |
|
|
27855073.47 |
3668915.76 |
24186157.71 |
|
2.418615771 |
|
|
|
|
|
|
|
|
0 |
|
76154 |
EXPENDITURE ON COMPUTER BILLING & EDP C |
|
|
6076145.16 |
958701.62 |
5117443.54 |
|
0.511744354 |
|
|
|
|
|
|
|
|
0 |
|
76155 |
ADVT EXP.(OTHER THAN PURCHASE RELATED) |
|
|
2590253.10 |
355623.50 |
2234629.60 |
|
0.22346296 |
|
|
|
|
|
|
|
|
0 |
|
76156 |
ZEROX COPY CHARGES |
|
|
8770916.74 |
2120304.13 |
6650612.61 |
|
0.665061261 |
|
|
|
|
|
|
|
|
0 |
|
76157 |
CONTRI.S & CHARITIES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
76158 |
ELECTRICITY CHRGS |
|
|
23550663.51 |
1080429.09 |
22470234.42 |
|
2.247023442 |
|
|
|
|
|
|
|
|
0 |
|
76160 |
WATER CHRGS |
|
|
7022449.00 |
1054860.00 |
5967589.00 |
|
0.5967589 |
|
|
|
|
|
|
|
|
0 |
|
76161 |
MAINTENANCE TO TREE PLANTATION |
|
|
345698.00 |
61902.00 |
283796.00 |
|
0.0283796 |
|
|
|
|
|
|
|
|
0 |
|
76162 |
ENTERTAINMENT |
|
|
26970.00 |
90.00 |
26880.00 |
|
0.002688 |
|
|
|
|
|
|
|
|
0 |
|
76163 |
EXP. ON MEETINGS & CONFERENCE |
|
|
522810.00 |
35590.00 |
487220.00 |
|
0.048722 |
|
|
|
|
|
|
|
|
0 |
|
76164 |
EXP. FOR C.I.S.F. |
|
|
10931752.00 |
3202371.00 |
7729381.00 |
|
0.7729381 |
|
|
|
|
|
|
|
|
0 |
|
76165 |
GUEST HOUSE EXPENSES |
|
|
67624.00 |
4171.00 |
63453.00 |
|
0.0063453 |
|
|
|
|
|
|
|
|
0 |
|
76166 |
UPKEEP OF OFFICE/BOARD'S PREMISES. |
|
|
5225196.33 |
853907.90 |
4371288.43 |
|
0.437128843 |
|
|
|
|
|
|
|
|
0 |
|
76167 |
EXP FOR JYOTIGRAM SAMAROH |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
76168 |
EXPENDITURE INCURRED ON CONSUMER BILLIN |
|
|
43211882.16 |
12292056.68 |
30919825.48 |
|
3.091982548 |
|
|
|
|
|
|
|
|
0 |
|
76169 |
SECURITY MEARURES FOR SAFETY AND PROTEC |
|
|
106656573.28 |
26417209.79 |
80239363.49 |
|
8.023936349 |
|
|
|
|
|
|
|
|
0 |
|
76170 |
GARDENING & HORTICULTURAL
EXPENSES |
|
|
111343.00 |
23340.00 |
88003.00 |
|
0.0088003 |
|
|
|
|
|
|
|
|
0 |
|
76171 |
CONFERENCE/MEETING EXPENSES |
|
|
2658373.85 |
272546.95 |
2385826.90 |
|
0.23858269 |
|
|
|
|
|
|
|
|
0 |
|
76175 |
BILL COLL CHGS PAID TO EMPLYEES FOR COL |
|
|
687523.48 |
25756.00 |
661767.48 |
|
0.066176748 |
|
|
|
|
|
|
|
|
0 |
|
76176 |
HOSPITALITY EXP. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
76177 |
EXP FOR VIBRANT GUJ.PROGM OF THE
GoG |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
76178 |
VEHICLE EXP FOR MOTOR CAR |
|
|
7979.00 |
4740.00 |
3239.00 |
|
0.0003239 |
|
|
|
|
|
|
|
|
0 |
|
76179 |
VEHICLE LICENCE & REG. FOR MOTORCAR |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
76180 |
EXPENDITURE ON SPONSERSHIP ON SPORTS EV |
|
|
142322.00 |
21825.00 |
120497.00 |
|
0.0120497 |
|
|
|
|
|
|
|
|
0 |
|
76181 |
ADVERTISEMENT- EXP. ON SALEPROMOTION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
76183 |
SPARES DEVICE MAINT |
|
|
3368.00 |
2370.00 |
998.00 |
|
0.0000998 |
|
|
|
|
|
|
|
|
0 |
|
76184 |
EXP.FOR USE OF SPORTS CLUB |
|
|
50456.00 |
46756.00 |
3700.00 |
|
0.00037 |
|
|
|
|
|
|
|
|
0 |
|
76185 |
EXP. FOR GIFT TO EMPLOYEES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
76186 |
EXP. FOR LOK-ADALAT |
|
|
589645.00 |
24000.00 |
565645.00 |
|
0.0565645 |
|
|
|
|
|
|
|
|
0 |
|
76187 |
TI FOR CELEBRATION |
|
|
3384251.65 |
147251.00 |
3237000.65 |
|
0.323700065 |
|
|
|
|
|
|
|
|
0 |
|
76188 |
EXIBITION EXPENSES |
|
|
|
|
|
|
0 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 59 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
76190 |
MISCELLANEOUS EXPENSES |
|
|
9778895.79 |
1522936.93 |
8255958.86 |
|
0.825595886 |
|
|
|
|
|
|
|
|
0 |
|
76192 |
DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
76198 |
LICENCE FEE PAID TO GERC |
|
|
34817712.00 |
4763833.00 |
30053879.00 |
|
3.0053879 |
|
|
|
|
|
|
|
|
0 |
|
76199 |
SLDC-GETCO FEES-CHARGE |
|
|
16049275.00 |
|
16049275.00 |
|
1.6049275 |
|
|
|
|
|
|
|
|
0 |
|
762 |
MATERIALS-RELATED EXPENSES |
|
|
129555399.59 |
79017842.36 |
50537557.23 |
|
5.053755723 |
|
|
|
|
|
|
|
|
0 |
|
76200 |
ADM EXPENSE (MATERIAL RLTD) |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
76210 |
FREIGHT ON CAP. EQUIPMENT |
|
|
37555150.56 |
30189333.63 |
7365816.93 |
|
0.736581693 |
|
|
|
|
|
|
|
|
0 |
|
76220 |
OTHER FREIGHT |
|
|
14240944.18 |
2447779.00 |
11793165.18 |
|
1.179316518 |
|
|
|
|
|
|
|
|
0 |
|
76230 |
DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
76231 |
TRANSIT INSURANCE - CAPITAL EQUIP. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
76232 |
TRANSIT INSURANCE - OTHERS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
76236 |
DUMMY-12 |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
76240 |
EXP FR TRUCKS-DELVR VAN PETROL&OIL |
|
|
4770864.34 |
369155.96 |
4401708.38 |
|
0.440170838 |
|
|
|
|
|
|
|
|
0 |
|
76250 |
OCTROI |
|
|
11140009.62 |
11140009.62 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
76251 |
TURN OVER TAX |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
76260 |
ADVT.OF TENDERS ETC. |
|
|
1481177.10 |
256737.00 |
1224440.10 |
|
0.12244401 |
|
|
|
|
|
|
|
|
0 |
|
76270 |
INCIDENTAL STORES EXPENSES |
|
|
32940162.55 |
8099469.87 |
24840692.68 |
|
2.484069268 |
|
|
|
|
|
|
|
|
0 |
|
76281 |
FABRICATION CHRGS |
|
|
27047892.31 |
9534627.35 |
17513264.96 |
|
1.751326496 |
|
|
|
|
|
|
|
|
0 |
|
76282 |
FAB.CHGS ABSORBD IN COST OF FAB-CR |
|
|
379198.93 |
16980729.93 |
16601531.00 |
CR |
1.6601531 |
|
|
|
|
|
|
|
|
0 |
|
765 |
GENERAL EXPENSES |
|
|
2628222.00 |
1700025.00 |
928197.00 |
|
0.0928197 |
|
|
|
|
|
|
|
|
0 |
|
76501 |
REV.STAMPS ON RECPTS ISUED BY BOARD |
|
|
915879.00 |
43849.00 |
872030.00 |
|
0.087203 |
|
|
|
|
|
|
|
|
0 |
|
76505 |
EXPENDITURE ON TRAINING TO STAFF. |
|
|
1712343.00 |
1656176.00 |
56167.00 |
|
0.0056167 |
|
|
|
|
|
|
|
|
0 |
|
76510 |
DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
76581 |
DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
766 |
DUMMY |
|
|
8680.00 |
8680.00 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
76600 |
DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
76612 |
DUMMY-13 |
|
|
8680.00 |
8680.00 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
768 |
DUMMY-14 |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
76840 |
DUMMY-141 |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
769 |
ADMINISTRATION & GEN EXP-CAPITALISED CR |
|
|
49644.00 |
11280623.80 |
11230979.80 |
CR |
1.12309798 |
-1.12309798 |
|
|
|
|
|
|
|
|
0 |
|
76900 |
ADMINISTRATION & GEN EXP-CAPITALISED CR |
|
|
49644.00 |
11280623.80 |
11230979.80 |
CR |
1.12309798 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 60 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
77 |
DEPRICIATION & OTHR ASETS-RELATED COSTS |
|
|
3161286199.66 |
159078630.29 |
3002207569.37 |
|
300.2207569 |
|
|
|
|
|
|
|
|
0 |
|
771 |
DEPRICIATION & AMORTISATION |
|
|
3161286199.66 |
159078630.29 |
3002207569.37 |
|
300.2207569 |
|
|
|
|
|
|
|
|
0 |
|
77110 |
AMORTISATION OF LEASEHOLD ASETS |
|
|
14671.89 |
|
14671.89 |
|
0.001467189 |
|
|
|
|
|
|
|
|
0 |
|
77120 |
DEPRICIATION ON BUILDINGS |
|
|
11310788.78 |
103346.75 |
11207442.03 |
|
1.120744203 |
|
|
|
|
|
|
|
|
0 |
|
77121 |
DEPRICIATION ON GUEST HOUSE BUILDINS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
77130 |
DEPRICIATION ON HYDRAULIC WORKS |
|
|
20897.68 |
|
20897.68 |
|
0.002089768 |
|
|
|
|
|
|
|
|
0 |
|
77140 |
DEPRICIATION ON OTHER CIVIL WORKS |
|
|
2029869.35 |
7690.31 |
2022179.04 |
|
0.202217904 |
|
|
|
|
|
|
|
|
0 |
|
77150 |
DEPRICIATION ON PLANT & MACHINARY |
|
|
980683209.36 |
70465485.68 |
910217723.68 |
|
91.02177237 |
|
|
|
|
|
|
|
|
0 |
|
77160 |
DEPRICIATION ON LINES,CABLE NET-WORK ET |
|
|
2116662270.32 |
85653808.80 |
2031008461.52 |
|
203.1008462 |
|
|
|
|
|
|
|
|
0 |
|
77170 |
DEPRICIATION ON VEHICLES |
|
|
645322.91 |
|
645322.91 |
|
0.064532291 |
|
|
|
|
|
|
|
|
0 |
|
77171 |
DEPRICIATION ON MOTOR CAR |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
77180 |
DEPRICIATION ON FURNITURE FIX ETC |
|
|
5761693.90 |
683036.53 |
5078657.37 |
|
0.507865737 |
|
|
|
|
|
|
|
|
0 |
|
77190 |
DEPRICIATION ON OFFICE EQUIPMENT |
|
|
44157475.47 |
2165262.22 |
41992213.25 |
|
4.199221325 |
|
|
|
|
|
|
|
|
0 |
|
772 |
DEPRICIATION & AMORTISATION |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
77210 |
DEPRICIATION ON CAP. EXP.RESULTING IN A |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
77230 |
DEPRICIATION ON CAP. SPARES AT GEN.STAT |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
77250 |
DEPRICIATION ON ASETS TAKEN OVER FROM L |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
775 |
ASETS DE-COMMISSIONING COSTS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
77520 |
BUILDING/OTHR CIVIL WRKS DEMOLITION COS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
776 |
SMALL & LOW VALUE ITEMS WRITTEN OFF |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
77610 |
SMALL & LOW VALUE ITEMS WRITTEN OFF |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
777 |
LOSSES RELATING TO FIXED ASETS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
77710 |
WRITE-OFF OF W.D.V.OF SCRAPPED ASETS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
77730 |
LOSS ON SALE OF FIXED ASETS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
77772 |
TAX |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
77777 |
CONTRA |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
779 |
DEPRICIATION & OTHR ASET RELTD COST CAP |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
77900 |
DEPRICIATION & OTHR ASET RELTD COST CAP |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
78 |
INTEREST AND OTHER FINANCE CHRGS |
|
|
273429109.24 |
40072403.27 |
233356705.97 |
|
23.3356706 |
|
|
|
|
|
|
|
|
0 |
|
781 |
INTEREST ON GOVT.LOANS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
78100 |
INTEREST ON STATE GOVT.LOANS |
|
|
|
|
|
|
0 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 61 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
78101 |
INTEREST ON APDP LOAN |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
78102 |
INTEREST ON LOAN FROM - ADB - |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
78104 |
INTEREST ON LOAN FROM PROGRAM
& PROJEC |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
78108 |
INTEREST ON KHUSHY LOAN |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
782 |
INTEREST ON BONDS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
78200 |
INTEREST ON PUBLIC BONDS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
785 |
INTEREST ON OTHER LOANS/DEFERED PAYMENT |
|
|
188365587.21 |
417218.01 |
187948369.20 |
|
18.79483692 |
|
|
|
|
|
|
|
|
0 |
|
78501 |
INTEREST ON L.I.C.LOANS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
78502 |
INTEREST ON DPG FR HDFC |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
78503 |
INTEREST ON DEFERRED PAYMENT GUTEE FR A |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
78504 |
INTEREST ON DEFERRED PAYMENT GUARANTEE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
78506 |
INTEREST ON DEFERRED PAY GU |
|
|
70002404.00 |
|
70002404.00 |
|
7.0002404 |
|
|
|
|
|
|
|
|
0 |
|
78507 |
INTEREST ON DEFERRED PAY GU |
|
|
61177924.58 |
|
61177924.58 |
|
6.117792458 |
|
|
|
|
|
|
|
|
0 |
|
78510 |
INTEREST ON A.R.D.C.LOANS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
78520 |
INTEREST ON A.F.C.LOANS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
78530 |
INTEREST ON R.E.C.LOANS |
|
|
3862460.00 |
|
3862460.00 |
|
0.386246 |
|
|
|
|
|
|
|
|
0 |
|
78560 |
INTEREST ON IDBI DEFERRED PAYMENT CR.IN |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
78561 |
INTEREST ON SIDBI DEFERRED PAYMENT -CR |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
78570 |
INTEREST ON S.P.A. SCHEME LOANS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
78580 |
INTEREST ON ADVANCE PAYMENT BY CONSUMER |
|
|
10054216.25 |
417218.01 |
9636998.24 |
|
0.963699824 |
|
|
|
|
|
|
|
|
0 |
|
78581 |
INTEREST ON F.P.BY CNSMS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
78582 |
DIFF.INTEREST BORNE BY BOARD ON HDFC SC |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
78583 |
INTEREST ON HDFC LOANS-SCHEME-I. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
78584 |
INTEREST ON LOAN UNDER DLAS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
78586 |
INTEREST ON LOANS FROM POWER FINANCE CO |
|
|
43268582.38 |
|
43268582.38 |
|
4.326858238 |
|
|
|
|
|
|
|
|
0 |
|
78588 |
INTEREST ON LOANS FROM ICICI |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
78590 |
PENAL INTEREST ON CAPITAL LIABILITIES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
786 |
INTEREST ON CNSM'S S.DEPOSITS |
|
|
16135967.54 |
15395571.26 |
740396.28 |
|
0.074039628 |
|
|
|
|
|
|
|
|
0 |
|
78600 |
INTEREST ON CONSUMER'S SECURITYDEPOSITS |
|
|
16135967.54 |
15395571.26 |
740396.28 |
|
0.074039628 |
|
|
|
|
|
|
|
|
0 |
|
78601 |
INTEREST ON FP BY CONS.FOR ELECTRI.OF A |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
787 |
INTEREST ON BORROWINGS FOR WORKING CAPI |
|
|
|
|
|
|
0 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 62 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
78700 |
INTEREST ON BOROWNGS FR WORKING CAPITAL |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
78755 |
INT CHARGES FOR BORROWING (DUMMY) |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
78768 |
DUMMY-15 |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
788 |
OTHER INTEREST AND FINANCE CHRGS |
|
|
68927554.49 |
24259614.00 |
44667940.49 |
|
4.466794049 |
|
|
|
|
|
|
|
|
0 |
|
78806 |
OTHER INTEREST AND FINANCE CHARG |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
78810 |
DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
78820 |
DISCNT TO CONS FR TIMELY BILL PAYMENT |
|
|
6547103.68 |
180993.38 |
6366110.30 |
|
0.63661103 |
|
|
|
|
|
|
|
|
0 |
|
78821 |
DISCOUNT TO HT CONS.FOR ADDL UNITS CONS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
78842 |
DELAYED PAYMENT CH.FOR PURCHASE OF POWE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
78844 |
INTEREST CHARGES-LICENSEES ACCOUNT |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
78846 |
INTEREST ON SEC. DEPOSIT FR BILLCOLLECT |
|
|
2869923.00 |
2718437.00 |
151486.00 |
|
0.0151486 |
|
|
|
|
|
|
|
|
0 |
|
78847 |
INTEREST ON STATUTORY LEVIS |
|
|
17638364.00 |
17593805.00 |
44559.00 |
|
0.0044559 |
|
|
|
|
|
|
|
|
0 |
|
78850 |
INTEREST ON FIXED DEPOSITS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
78852 |
COMPENSATION FOR INTEREST |
|
|
940731.00 |
|
940731.00 |
|
0.0940731 |
|
|
|
|
|
|
|
|
0 |
|
78853 |
INTEREST ON S.DEPOSITS FROM EMPLOYEES |
|
|
7083.00 |
|
7083.00 |
|
0.0007083 |
|
|
|
|
|
|
|
|
0 |
|
78854 |
INTERESTON RETENTIONS OF UNPAID SLRY & |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
78855 |
INTEREST ON STAFF WELFARE FUND |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
78856 |
INTEREST ON STAFF RETR.&DEATH BENFT SCH |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
78857 |
INTEREST ON WALFARE SCHEME UNIONS/ASSOC |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
78861 |
COSTS OF RAISING FINANCE-STAMP DUTY |
|
|
9923260.00 |
|
9923260.00 |
|
0.992326 |
|
|
|
|
|
|
|
|
0 |
|
78862 |
LEGAL CHARGES FOR RAISING FINANCE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
78864 |
SERVICE CHARGES/MANAGEMENT FEES
. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
78866 |
COMMITMENT CHARGES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
78867 |
PROJECT CONSULTANCY CHARGES(R.E.C) |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
78869 |
COSTS OF RAISING FINANCE-OTHERS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
78872 |
DISCOUNT ON BILLS BANKS/FINANCIAL INSTI |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
78881 |
BANK CHGS-REMITTANCE BETWEEN BRD OFFICE |
|
|
628095.07 |
98929.80 |
529165.27 |
|
0.052916527 |
|
|
|
|
|
|
|
|
0 |
|
78882 |
BANK COMMISSION- COLLECTION FROM
CONSM |
|
|
1074473.72 |
326774.09 |
747699.63 |
|
0.074769963 |
|
|
|
|
|
|
|
|
0 |
|
78883 |
OTHER BANK CHARGS |
|
|
2787009.40 |
241025.55 |
2545983.85 |
|
0.254598385 |
|
|
|
|
|
|
|
|
0 |
|
78884 |
GUARANTEE CHARGES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
78885 |
INTEREST CHARGES ON LC |
|
|
|
|
|
|
0 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 63 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
78886 |
BANK CHARGES ON LC |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
78887 |
REMMUNERATION TO COLLECTIONAGENCIES |
|
|
26511511.62 |
3099649.18 |
23411862.44 |
|
2.341186244 |
|
|
|
|
|
|
|
|
0 |
|
78888 |
BANKING CASH TRANSACTION CHARGES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
78889 |
GUARANTEE CHARGES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
789 |
INTEREST & OTH FIN CH CAPITALISED |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
78900 |
INTEREST & OTH FIN CH CAPITALISED |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
79 |
OTHER DEBITS TO REVENUE ACCOUNT |
|
|
914563658.38 |
9208704.90 |
905354953.48 |
|
90.53549535 |
|
|
|
|
|
|
|
|
0 |
|
791 |
MATERIALS COST VARIANCE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
79100 |
DUMMY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
79110 |
MATERIALS COST VARIANCE-CREDIT |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
79115 |
OVER-VAL RECEIPTS OF MATERIALS-CR.A/C |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
79120 |
MATERIALS COST VARIANCE-DEBIT |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
79125 |
UNDER-VAL RECEIPTS OF MATERIALS-DR. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
792 |
RESEARCH & DEVELOPMENT EXPENSE |
|
|
44429065.06 |
344055.00 |
44085010.06 |
|
4.408501006 |
|
|
|
|
|
|
|
|
0 |
|
79211 |
RESEARCH & DEVELOPMENT EXPENSES CONSV. |
|
|
33207683.00 |
272000.00 |
32935683.00 |
|
3.2935683 |
|
|
|
|
|
|
|
|
0 |
|
79212 |
MISC.EXPENCES FOR ENERGY
CONSERVATION |
|
|
11221382.06 |
72055.00 |
11149327.06 |
|
1.114932706 |
|
|
|
|
|
|
|
|
0 |
|
79219 |
RESEARCH & DEVELOPMENT EXPENSES OTHERS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
794 |
BAD & DOUBTFUL DEBTS WRITEN OFF/PRVIDED |
|
|
94562.39 |
22542.90 |
72019.49 |
|
0.007201949 |
|
|
|
|
|
|
|
|
0 |
|
79410 |
BAD & DEBTS WRITTEN OFF-DUES FROM CONSM |
|
|
35400.23 |
|
35400.23 |
|
0.003540023 |
|
|
|
|
|
|
|
|
0 |
|
79411 |
WAIVER OF THE PRINCIPAL DUES UNDER AMNE |
|
|
59162.16 |
22542.90 |
36619.26 |
|
0.003661926 |
|
|
|
|
|
|
|
|
0 |
|
79420 |
BAD & DEBTS WRITTEN OFF-ADV TO
SUPP/CO |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
79430 |
BAD & DEBTS WRITTEN OFF-OTHERS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
79460 |
BAD & DOUBTFUL DEBTS PRVIDED FOR CNSMR |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
79470 |
BAD & DOUBTFUL PR FR ADVS TO SUPP/CONTR |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
79480 |
BAD & DOUBTFUL DEBTS PROVIDED FR-OTHERS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
795 |
MISCELLANEOUS LOSSES & WRITE-OFFS |
|
|
870040030.93 |
8842107.00 |
861197923.93 |
|
86.11979239 |
|
|
|
|
|
|
|
|
0 |
|
79510 |
SHORTAGES ON PHYSICAL VER.OF MAT STOCKS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
79511 |
LOSS OF MATERIALS BY PILFERAGE ETC. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
79512 |
SHORTAGE OF MATERIALS IN TRANSIT |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
79520 |
LOSS OF CASH WRITTEN OFF |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
79521 |
WAIVER OF DELAYED PAYMENT CHARGES (DPC) |
|
|
4726994.05 |
526265.33 |
4200728.72 |
|
0.420072872 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 64 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
79522 |
WAIVER OF CHARGES ON GOVT DUES ON
SETT |
|
|
840376955.13 |
7700824.53 |
832676130.60 |
|
83.26761306 |
|
|
|
|
|
|
|
|
0 |
|
79523 |
WAIVER OF DELAYED PAYMENT CHARGES (DPC) |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
79530 |
COMPENSATION FR INJURIES,DEATHS-STAFF |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
79531 |
COMP FR INJ DEATH DAMAGE-OUTSIDERS |
|
|
19202638.10 |
85750.00 |
19116888.10 |
|
1.91168881 |
|
|
|
|
|
|
|
|
0 |
|
79532 |
INFRUCTUOUS CAPITAL EXP WRITTEN OFF |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
79560 |
LOSS ON OBSOLESCENCE OF FIXED ASETS |
|
|
271347.12 |
11190.95 |
260156.17 |
|
0.026015617 |
|
|
|
|
|
|
|
|
0 |
|
79561 |
LOSS ON OBSOLESCENCE OF STORES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
79571 |
SUNDY DEBIT BALANCES WRITTEN OFF |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
79572 |
LOSS ON SALE OF SCRAP |
|
|
5270505.53 |
326485.19 |
4944020.34 |
|
0.494402034 |
|
|
|
|
|
|
|
|
0 |
|
79573 |
LOSS ON SALE OF STORES |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
79599 |
OTHER LOSSES AND WRITE-OFF |
|
|
191591.00 |
191591.00 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
797 |
SUNDRY DEBITS |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
79710 |
INTANGIBLE ASETS WRITTEN OFF |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
79720 |
WRITE-OFF OF DEFERRED REV.EXPENDITURE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
798 |
LOSS DUE TO FLOOD,CYCLONE,FIRE ETC. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
79881 |
LOSS TO FIXED ASETS BY FLOOD,CYCLONE,FI |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
79882 |
LOSS TO MAT STOCK BY FLOOD,CYCLONE,FIRE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
79883 |
LOSS TO ASETS UNDER CONST-FLOOD,CYCLONE |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
79884 |
LOSS ON WRITE-OFF OF DUES FROM CONS. BY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
79885 |
LOSS DUE TO EARTH QUAKE. |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
79886 |
LOSSES TO FIXED ASSETS ON ACCOUNT
OF E |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
81 |
PROV FR INCOME-TAX FR THE YEAR |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
811 |
PROVISION FOR INCOME-TAX FOR THE YEAR |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
81110 |
EXP. FOR MAT |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
81120 |
FBT PAID/PROVIDED |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
81130 |
WEALTH TAX PAID/PROVIDED |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
83 |
PRIOR-PERIOD EXPENSES AND LOSSES |
|
|
2926381.90 |
99003.02 |
2827378.88 |
|
0.282737888 |
|
|
|
|
|
|
|
|
0 |
|
831 |
SHORT PROV FOR POWER PURCHASED IN PRIOR |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
83100 |
SHORT PROV FOR POWER PURCHASED IN PRIOR |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
832 |
FUEL-RELATED COSTS & LOSSES PRIOR-PERIO |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
83200 |
FUEL-RELATED COSTS & LOSSES PRIOR-PERIO |
|
|
|
|
|
|
0 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 65 |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
|
|
|
|
|
|
|
|
0 |
|
833 |
OTHER GEN COSTS RELATING TO PRIOR-PERIO |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
83300 |
OTHER GEN COSTS RELATING TO PRIOR-PERIO |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
835 |
EMPLOYEE COSTS RELATING TO PRIOR-PERIOD |
|
|
10500.00 |
|
10500.00 |
|
0.00105 |
|
|
|
|
|
|
|
|
0 |
|
83500 |
EMPLOYEE COSTS RELATING TO PRIOR-PERIOD |
|
|
10500.00 |
|
10500.00 |
|
0.00105 |
|
|
|
|
|
|
|
|
0 |
|
836 |
DEPRECIATION UNDER-PROVIDED IN PRIOR-PE |
|
|
1031115.45 |
81720.02 |
949395.43 |
|
0.094939543 |
|
|
|
|
|
|
|
|
0 |
|
83600 |
DEPRECIATION UNDER-PROVIDED IN PRIOR-PE |
|
|
1031115.45 |
81720.02 |
949395.43 |
|
0.094939543 |
|
|
|
|
|
|
|
|
0 |
|
837 |
INTEREST & OTHR FINANCE CHRGS-PRIOR-PER |
|
|
464070.45 |
17283.00 |
446787.45 |
|
0.044678745 |
|
|
|
|
|
|
|
|
0 |
|
83700 |
INTEREST & OTHR FINANCE CHRGS-PRIOR-PER |
|
|
464070.45 |
17283.00 |
446787.45 |
|
0.044678745 |
|
|
|
|
|
|
|
|
0 |
|
838 |
OTHR CHRGS RELATNG TO PRIOR-PERIOD |
|
|
1420696.00 |
|
1420696.00 |
|
0.1420696 |
|
|
|
|
|
|
|
|
0 |
|
83810 |
SHORT PROV FR I.TAX IN PRIOR-PERIOD |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
83820 |
ADMIN EXPS RELATNG TO PRIOR-PERIOD |
|
|
18104.00 |
|
18104.00 |
|
0.0018104 |
|
|
|
|
|
|
|
|
0 |
|
83840 |
MATERIALS-RELATED EXPS RL. TO PRIOR-PER |
|
|
1402592.00 |
|
1402592.00 |
|
0.1402592 |
|
|
|
|
|
|
|
|
0 |
|
83850 |
OTHER EXCESS PROVISION OF PREVIOUS
YEA |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
83860 |
EXCESS PROVISION OF REVENUESUBSIDY |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
839 |
OTHER ADJUSTMENT RELATING TO PRIOR
PER |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
83900 |
OTHER ADJUSTMENT RELATING TO PRIOR
PER |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
89 |
DUMMY FOR HEAD OFFICE |
|
|
54968303997.30 |
54968303997.30 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
899 |
CONTRA ACCOUNT HEAD |
|
|
54968303997.30 |
54968303997.30 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
89999 |
CONTRA |
|
|
54968303997.30 |
54968303997.30 |
|
|
0 |
|
|
|
|
|
|
|
|
0 |
|
92 |
M.A/CS FR REC. NO OF UNITS-PWR SOLD ETC |
|
|
29259331703.27 |
29259331703.27 |
|
|
0 |
0 |
|
|
|
|
|
|
|
|
0 |
|
921 |
TOTAL UNITS |
1881489920.50 |
CR |
17064192052.77 |
12211316017.27 |
2971386115.00 |
|
297.1386115 |
2971.386115 |
|
|
|
|
|
|
|
|
0 |
0 |
|
92100 |
TOTAL UNITS |
1881489920.50 |
CR |
17064192052.77 |
12211316017.27 |
2971386115.00 |
|
297.1386115 |
2971.386115 |
|
|
|
|
|
|
|
|
0 |
0 |
|
924 |
UNITS PURCHASED CREDIT |
|
|
11165652.00 |
15091647421.50 |
15080481769.50 |
CR |
1508.048177 |
15080.48177 |
|
|
|
|
|
|
|
|
0 |
0 |
|
92404 |
UNITS PURCHASED -NTPC-VSTPS I |
|
|
|
|
|
|
0 |
0 |
|
|
|
|
|
|
|
|
0 |
0 |
|
92407 |
UNITS PURCHASED-NTPC-KAWAS |
|
|
|
|
|
|
0 |
0 |
|
|
|
|
|
|
|
|
0 |
0 |
|
92409 |
UNITS PURCHASED-NTPC NORTHERN REGION |
|
|
|
|
|
|
0 |
0 |
|
|
|
|
|
|
|
|
0 |
0 |
|
92410 |
UNITS PURCHASED-NTPC-EASTERN REGION |
|
|
|
|
|
|
0 |
0 |
|
|
|
|
|
|
|
|
0 |
0 |
|
92420 |
UNITS PURCHASED - ESSAR |
|
|
|
|
|
|
0 |
0 |
|
|
|
|
|
|
|
|
0 |
0 |
|
92440 |
DUMMY |
|
|
|
|
|
|
0 |
0 |
|
|
|
|
|
|
|
|
0 |
0 |
|
92441 |
UNITS PURCHASED- A.E.COMPANY |
|
|
|
|
|
|
0 |
0 |
|
|
|
|
|
|
|
|
0 |
0 |
|
92445 |
UNITS PURCHASED -WIND FARMS |
|
|
10533414.00 |
80802522.00 |
70269108.00 |
CR |
7.0269108 |
70.269108 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 66 |
|
#VALUE! |
#VALUE! |
|
|
|
|
|
|
|
|
0 |
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
#VALUE! |
|
|
|
|
|
|
|
|
0 |
0 |
|
92446 |
UNITS PURCHASED FROM OTHER NON CONVENTI |
|
|
632238.00 |
2931940.50 |
2299702.50 |
CR |
0.22997025 |
2.2997025 |
|
|
|
|
|
|
|
|
0 |
0 |
|
92459 |
UNITS PURCHASED FROM OTHERS |
|
|
|
|
|
|
0 |
0 |
|
|
|
|
|
|
|
|
0 |
0 |
|
92490 |
UNITS PURCHASED FROM OTHERS |
|
|
|
15007912959.00 |
15007912959.00 |
CR |
1500.791296 |
15007.91296 |
|
|
|
|
|
|
|
|
0 |
0 |
|
92495 |
UNITS PURCHASED FROM GSECL-UTRAN |
|
|
|
|
|
|
0 |
0 |
|
|
|
|
|
|
|
|
0 |
0 |
|
925 |
UNITS BILLED DEBIT |
|
|
10133437083.00 |
64015175.00 |
10069421908.00 |
|
1006.942191 |
10069.42191 |
|
|
|
|
|
|
|
|
0 |
0 |
|
92501 |
UNITS BILLED-RGP |
|
|
1963107789.00 |
4451.00 |
1963103338.00 |
|
196.3103338 |
1963.103338 |
|
|
|
|
|
|
|
|
0 |
0 |
|
92502 |
UNITS BILLED-GLP |
|
|
60303277.00 |
|
60303277.00 |
|
6.0303277 |
60.303277 |
|
|
|
|
|
|
|
|
0 |
0 |
|
92503 |
UNITS BILLED-LTMD & NRGP |
|
|
1647701648.00 |
|
1647701648.00 |
|
164.7701648 |
1647.701648 |
|
|
|
|
|
|
|
|
0 |
0 |
|
92504 |
UNITS BILLED-INDUSTRIAL-HT |
|
|
4867999857.00 |
63766287.00 |
4804233570.00 |
|
480.423357 |
4804.23357 |
|
|
|
|
|
|
|
|
0 |
0 |
|
92505 |
UNITS BILLED-PUBLIC LIGHTING |
|
|
47248987.00 |
|
47248987.00 |
|
4.7248987 |
47.248987 |
|
|
|
|
|
|
|
|
0 |
0 |
|
92506 |
UNITS BILLED-TRACTION-RAILWAYS |
|
|
|
|
|
|
0 |
0 |
|
|
|
|
|
|
|
|
0 |
0 |
|
92507 |
UNITS BILLED-IRRIGATION-AGRICULTURAL |
|
|
973452517.00 |
|
973452517.00 |
|
97.3452517 |
973.452517 |
|
|
|
|
|
|
|
|
0 |
0 |
|
92508 |
UNITS BILLED-PUBLIC WW & SEWERAGE PUMPS |
|
|
353159751.00 |
|
353159751.00 |
|
35.3159751 |
353.159751 |
|
|
|
|
|
|
|
|
0 |
0 |
|
92509 |
UNITS BILLED-SUPPLIES IN BULK TO LICENS |
|
|
8784000.00 |
|
8784000.00 |
|
0.8784 |
8.784 |
|
|
|
|
|
|
|
|
0 |
0 |
|
92516 |
UNITS BILLED-PDC |
|
|
2121928.00 |
244437.00 |
1877491.00 |
|
0.1877491 |
1.877491 |
|
|
|
|
|
|
|
|
0 |
0 |
|
92519 |
UNITS BILLED-SUPPLIES IN BULK TO OTHERS |
|
|
146953140.00 |
|
146953140.00 |
|
14.695314 |
146.95314 |
|
|
|
|
|
|
|
|
0 |
0 |
|
92551 |
UNITS BILLED-INTER/STATE SALE OF POWER |
|
|
17790.00 |
|
17790.00 |
|
0.001779 |
0.01779 |
|
|
|
|
|
|
|
|
0 |
0 |
|
92558 |
UI SALE |
|
|
|
|
|
|
0 |
0 |
|
|
|
|
|
|
|
|
0 |
0 |
|
92561 |
UNITS BILLED-THEFT OF POWER BILLS |
|
|
62586399.00 |
|
62586399.00 |
|
6.2586399 |
62.586399 |
|
|
|
|
|
|
|
|
0 |
0 |
|
92590 |
UNITS WHEELED |
|
|
|
|
|
|
0 |
0 |
|
|
|
|
|
|
|
|
0 |
0 |
|
926 |
UNITS SOLD BUT NOT BILLED DEBIT |
1881489920.50 |
|
2050536915.50 |
1892353089.50 |
2039673746.50 |
|
203.9673747 |
2039.673747 |
|
|
|
|
|
|
|
|
0 |
0 |
|
92601 |
UNITS SOLD BUT NOT BILLED-RGP |
400692827.00 |
|
531838198.50 |
401706783.00 |
530824242.50 |
|
53.08242425 |
530.8242425 |
|
|
|
|
|
|
|
|
0 |
0 |
|
92602 |
UNITS SOLD BUT NOT BILLED-GLP |
9626562.00 |
|
13583582.00 |
9642803.00 |
13567341.00 |
|
1.3567341 |
13.567341 |
|
|
|
|
|
|
|
|
0 |
0 |
|
92603 |
UNITS SOLD BUT NOT BILLED-LTMD & NRGP |
293909353.50 |
|
362101402.50 |
294195305.50 |
361815450.50 |
|
36.18154505 |
361.8154505 |
|
|
|
|
|
|
|
|
0 |
0 |
|
92604 |
UNITS SOLD BUT NOT BILLED-HT INDUSTRIAL |
776543705.00 |
|
848715047.00 |
778031705.00 |
847227047.00 |
|
84.7227047 |
847.227047 |
|
|
|
|
|
|
|
|
0 |
0 |
|
92605 |
UNITS SOLD BUT NOT BILLED-PUBLIC LIGHTI |
9724939.00 |
|
8900921.00 |
9726874.00 |
8898986.00 |
|
0.8898986 |
8.898986 |
|
|
|
|
|
|
|
|
0 |
0 |
|
92606 |
UNITS SOLD BUT NOT BILLED-TRACTION-RAIL |
|
|
|
|
|
|
0 |
0 |
|
|
|
|
|
|
|
|
0 |
0 |
|
92607 |
UNITS SOLD BUT NOT BILLED-IRRIGATION-AG |
328790119.50 |
|
212653451.00 |
336429312.50 |
205014258.00 |
|
20.5014258 |
205.014258 |
|
|
|
|
|
|
|
|
0 |
0 |
|
92608 |
UNITS SOLD BUT NOT BILLED-PUBLIC WW & S |
60714414.50 |
|
71304313.50 |
61132306.50 |
70886421.50 |
|
7.08864215 |
70.8864215 |
|
|
|
|
|
|
|
|
0 |
0 |
|
92609 |
UNITS SOLD BUT NOT BILLED-SUPPLIES IN B |
1488000.00 |
|
1440000.00 |
1488000.00 |
1440000.00 |
|
0.144 |
1.44 |
|
|
|
|
|
|
|
|
0 |
0 |
|
92619 |
UNITS SOLD BUT NOT BILLED-SUPPLIES IN B |
|
|
|
|
|
|
0 |
0 |
|
|
CI |
RCLE TRIAL BALANCE F |
OR |
APR-16 TO SEP-16 |
|
PAGE 67 |
|
#VALUE! |
#VALUE! |
|
|
|
|
|
|
|
|
0 |
0 |
|
CIRCLE |
: 992 PGVCL |
|
|
|
|
|
|
0 |
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
#VALUE! |
|
A/C CO |
DE |
OP. BALANCE |
|
TR. DEBIT |
TR. CREDIT |
CL. BALANCE |
|
#VALUE! |
#VALUE! |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
#VALUE! |
|
|
|
|
|
|
|
|
0 |
0 |
|
92651 |
UNITS SOLD BUT NOT BILLED-INTER-STATE S |
|
|
|
|
|
|
0 |
0 |
|
|
|
|
|
|
|
|
0 |
0 |
|
929 |
TRANSMISSION & DISTRIBUTION LOSSES |
|
|
|
|
|
|
0 |
0 |
|
|
|
|
|
|
|
|
0 |
0 |
|
92900 |
TRANSMISSION & DISTRIBUTION LOSSES |
|
|
|
|
|
|
0 |
0 |
|
====== |
========================================= |
==================== |
== |
===================== |
===================== |
===================== |
|
#VALUE! |
#VALUE! |
|
TOTAL |
(CIRCLE OVER ALL) |
|
|
1458534831517.10 |
1458534831517.10 |
|
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|