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
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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