Angadipuram Grama Panchayat Receipt And Payment Statement Schedules

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Jack Goodman
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1 RP-40(a) Bank Co-operative Bank - Own Fund 7,650, VPFA-I 7,428, SMGB (western ghatt gender dev programme) 650, SBT-PERINTALMANNA (OAP) 2, SBT-PERINTALMANNA (MATERNITY) 6, SBT- PERINTALMANNA- (SSA) 1, SBT_ANGADIPURAM- (NREGS) 48, SBT_ ANGADIPURAM (PYKKA) 900, SBT-ANGADIPURAM- (M.N.LAKH HOUSE) 229, SMGB-TOTAL SANITATION 113, Co-operative Bank -(Literacy) 2, VPFA-II 1,100, VPFA-III 1,349, VPFA-IV-CFC-Award Grant 1,202, VPFA-V-KLGSDP Grant 701, VPFA-III_4 284,98 21,671, RP-40(a) Cash Cash 86,25 86,25 RP-1 Tax Revenue Property Tax on Residential Buildings Service Cess on Property Tax Profession Tax - Institutions/ Professionals/ Traders Profession Tax - Employees 3,560, Entertainment Tax 1,997, ,557, RP-4 Fees & User Charges Registration Fee under Common Marriage Rules Registration Fee from Private Hospital & Paramedical Institutions Registration Fee from Tutorial Institutions Other Empanelment & Registration Fees and Charges Licence Fees for Lodges Licence Fees under Kerala Cinema Regulation Act Belated Fees Permit Fee for Construction of Buildings Permit Fee for Installation of Machinery Permit Fee for Running of Machinery Building Regularisation fee Fees for Birth Certificate Fees for Death Certificate Fees for Marriage Certificate Fees for extracts as per RTI Act Fee for Non Availability Certificate Fees for Other Certificates or Extracts Penalties and Fines - Penal Interest Penalties and Fines - Fines Page 1 of 9 49,26 3, ,25 7,00 19, , ,40 19,75 38, , , , ,611.00

2 Penalties and Fines - Compounding Fees Penalties and Fines - Birth Penalties and Fines - Death Penalties and Fines - Marriage Penalties and Fines - Licence Penalties and Fines - Other penalties Notice Fee Permit / License Change Fee Search Fee Fee for Inclusion of Name Correction Fees under Marriage Registration (Common) Rules 2008 Application Fee Other Fees Hospital Kiosks receipts Restoration Charges for Road Cutting Remission and Refund - Other Fees RP-5 Sale & Hire Charges 25 3, , , , , , , , , , Sale of Tender Forms 168, Sale of Other Forms Receipts from Auction of Obsolete Assets 201, Hire Charges of Other Vehicle 369, RP-7 Revenue Grants, Funds, Contributions & Compensations Development Fund - Special Component Plan State Sponsored Schemes -Unemployment Allowance Scheme 140, State Sponsored Schemes -Indira Gandhi National Old Age Pension 1,867, State Sponsored Schemes- Pension for Agricultural Workers 3,606, State Sponsored Schemes -Indira Gandhi National Destitute /Widow Pension 16,213, State Sponsored Schemes- Pension for Unmarried women aged above , State Sponsored Schemes -Indira Gandhi National Disabled Pension 4,101, State Sponsored Schemes-Production incentive to Paddy Growers 111, General Purpose Fund 11,698, Mahatma Gandhi National Rural Employment Guarantee Act Schemes (NREGA) Total Sanitation Campaign (TSC) Western Ghat Development Scheme (WGDP) Literacy Scheme Grant 38,609, RP-9 Interest Earned Interest from Bank Accounts 458, , RP-31 Grants, Funds & Contributions for Specific Purposes Centrally Sponsored Scheme-Mahatma Gandhi National Rural Employment Guarantee Ac 1,223, Centrally Sponsored Scheme- Total Sanitation Campaign (TSC) 984, Centrally Sponsored Scheme- Sarva Siksha Abhiyan (SSA) Centrally Sponsored Scheme- Western Ghat Development Scheme (WGDP) 475, Centrally Sponsored Scheme- Integrated Child Development Scheme (ICDS) 439, Centrally Sponsored Scheme- Programmes for Yuva Creeda and Khel Abhiyan (PYCKA) 36, Page 2 of 9

3 Development Fund - General - Capital Development Fund - Special Component Plan Capital Development Fund - Tribal Sub-Plan - Capial Development Fund - Central Finance Commission Grant Development Fund-KLGSDP Grant- Capital Maintenance Fund Road Assets Maintenance Fund Non-Road Assets Literacy Scheme Grant Grant for Keralolsavam Grants, Funds & Contributions for Specific Purposes - Other Government Agencies Contributions for Joint Venture Projects (for Capital Expenditure) - from Block Panchaya Contributions for Joint Venture Projects (for Capital Expenditure) - from District Panchay Contributions for Joint Venture Projects (for Revenue Expenditure) - from Block Panchay Beneficiary Contributions RP-36 Other Liabilities 12,430,00 6,049,00 37,00 7,296, ,998,00 9,721,00 3,770, ,00 3,21 380,00 2,400,00 520,00 474,60 50,253, Employee Liabilities - Net Salary Payable 15, Refunds Payable - Others Advance Collection of Revenues - Profession Tax - Institutions/Professionals/Traders 173, Advance Collection of Revenues - License Fees for Dangerous and Offensive Trades 85, Other Liabilities 273, RP-10 Other Income Recovery from Employees - Others Miscellaneous Receipts 7, , RP-34 Deposits Received Contractors Earnest Money Deposit 373, Bidders Earnest Money Deposit 1, Contractors Security Deposit 2, Contractors Retention 86, Other Deposits 464, RP-36 Other Liabilities Recoveries Payable - Kerala Panchayat Employees Provident Fund Recoveries Payable - Income Tax Deducted at Source - Salaries 2, Government and Other Dues Payable - Library Cess 224, Government and Other Dues Payable - Poor Home Cess Government and Other Dues Payable - Value Added Tax 21, , RP-43 Sundry Debtors (Receivables) Receivables for Property Tax on Residential Buildings(Current) 3,437, Receivables for Property Tax on Residential Buildings (Arrears) 842, Receivables for Profession Tax - Institutions/ Professionals/ Traders (Current) 365, Receivables for Profession Tax - Institutions/ Professionals/ Traders (Arrears) Receivables for License Fees for Dangerous and Offensive Trades (Current) 78,21 Page 3 of 9

4 Receivables for License Fees for Dangerous and Offensive Trades (Arrears) Other Receivables (Current) RP-47 Loans, Advances and Deposits 1,95 4,725, Festival Advance 2,00 2,00 RP-11 Establishment Expenses Salaries - Secretary Salaries - Permanent Staff Salaries - Full Time Contingent Staff Salaries - Honorarium Staff Wages - Daily Wages Staff 515, Bonus 14, Travelling Allowances - Secretary 7, Travelling Allowances - Permanent Staff 23, Travelling Allowances - Daily Wages Staff 3, Uniform Allowance 3, Festival Allowance 30, Telephone Allowance Secretary 1, Honorariums to Permanent / Temporary Staff 42, Other Benefits and Allowances Monthly Honorarium - President 78, Telephone Allowance - President 8, Monthly Honorarium - Vice President 62, Monthly Honorarium - Chairpersons of Standing Committees 144, Monthly Honorarium - Members 738, Telephone Allowance Vice President 1, Sitting Fee of President 3, Sitting Fee of Vice President 2, Sitting Fee of Chairpersons of Standing Committees 9, Sitting Fee of Members 41, Travelling Allowance of President 12, Travelling Allowance of Chairpersons of Standing Committees 12, Travelling Allowance of Members 1, Pension Contributions - Secretary Pension Contributions - Permanent Staff Pension Contributions - Full Time Contingent Staff 1,762, RP-12 Administrative Expenses Rent - Other items Other items Vehicle Tax Electricity Charges - Office Electricity Charges - Transferred Institutions Water Charges - Transferred Institutions Other Office Maintenance Expenses Telephone Expenses - Office Telephone Expenses - Transferred Institutions Postage Expenses Internet Charges Page 4 of 9 17,88 36, , , , , , , , ,76 25,983.00

5 Miscellaneous Communication Expenses Purchase of Books Purchase of News Paper Printing Charges Stationery Expenses Insurance of Vehicles Registration of Vehicles Newspaper Advertisement Charges Other Advertisement & Publicity Charges Membership of KREWS Subscription for Panchayat Association Extra - ordinary Expenses Keralolsavam Ceremonies, Entertainments and Receptions Other Administrative Expenses RP-13 Operations & Maintenance 7,10 65, , , , , ,40 18,85 1,00 18,00 27,50 22, , , , Electricity Charges for Street Lights 471, Electricity Charges for Drinking Water Schemes 15, Diesel, Petrol, Gas & Lubricants for Office Vehicles 72, Water Charges for Drinking Water Schemes 55, Water Charges for Street Water Tap 602, Vehicle Hire Charges 23, Repairs & Maintenance Lanes - Gravel 290, Repairs & Maintenance Lanes - Earthen 125, Drinking Water - Sources (Open Wells, Bore Wells, Tube Wells, Tanks etc.) 29, Repairs & Maintenance Irrigation - Distribution System (Pipe, canal etc.) 31, Repairs & Maintenance Electricity - Line Extension 22, Repairs & Maintenance - Movable Assets Vehicles 6, Repairs & Maintenance - Movable Assets Furniture, Fixtures, Fittings & Electrical Applian 2, Remittance of Hospital Kiosks Receipts 1, Sanitation Expenses 6, ,755, RP-15 Decentralised Plan Programme - Productive Sector Agriculture and Related Sectors - Paddy - General 859, Agriculture and Related Sectors - Other crops- General 318, Agriculture and Related Sectors - Plantain - General 13, Animal Husbandry -Goat- General 20, Animal Husbandry -Buffalo- General 100, Animal Husbandry -Calf- General 312, Animal Husbandry -Poultry- General 399, Minor Irrigation-General 160, Minor Irrigation-Providing Individual Facilities - General 50, Small scale industries and Micro enterprises -General 79, Biogas Plant- General 717,00 3,030, RP-16 Decentralised Plan Programme - Service Sector Literacy Equivalance Examination - General 61, Pre-primary Education -General 34, SSA & Other Educational Programs-General 1,082, Sports-General 296,74 Page 5 of 9

6 Continuing Education and Non-formal Education-General Education-Related Activities - General Reading Rooms,Libraries - Periodicals - General Public Health Programs -General Health related Special Programs -General Medicines-General Drinking Water-SCP Sanitation-General Community Health Sub centers - General Sanitation & Waste Management - Public - General Housing-General Housing-SCP Electrification-General Programs for Physically/ Mentally Challenged-General Welfare Programs for the Destitute-General Total Poverty Alleviation Programs-General Special Programs for Scheduled Castes-SCP Other Social Security Programs-General Development Programs for Women and Children -General Development Programs for Women and Children - SCP Special Child Welfare Program-General Anganwadi Nutrition - General Anganwadi Related Services - General General Economic Services- Plan Formulation, Monitoring and Evaluation-General Energy Conservation - General RP-17 Decentralised Plan Programme - Infrastructure Sector 40,50 330,45 14,53 874, ,00 49,98 168,38 1,003, ,60 140,00 3,066, ,464, ,50 1,204, ,00 1,225, ,200,00 60,00 24,00 750,00 129,00 2,526, ,03 2,70 132,44 16,565, Energy - Electrification of Street Lights-General 302, Energy - Other Electrification Programs-General 33, Roads-General 3,749, Roads-SCP 200, Foot Bridges-General 344, Other Programs in Infrastructure Sector-SCP 248, Public Buildings-General 336, Other Constructions - Side Walls - General 295, ,509, RP-18 Decentralised Plan Programme - Projects not included in Sector Division Drinking Water related Projects-General 162, Drinking Water related Projects- SCP 460, Supplementary Nutritional Programs through Anganawadies-General 1,027, Supplementary Nutritional Programs through Anganawadies- SCP 440, Computerisation of Panchayats-General 37, Payments to IKM 42, Payments to Drinking Water 103,40 2,273, RP-19 Expenditures of Transferred Institutions and State Sponsored Schemes (not included under Decen Expenditures of Transferred Institutions - Agriculture 184, State Sponsored Schemes -Unemployment Allowance Scheme 140, State Sponsored Schemes -Indira Gandhi National Old Age Pension 1,867, State Sponsored Schemes- Pension for Agricultural Workers 3,606, State Sponsored Schemes -Indira Gandhi National Destitute/Widow Pension 16,213, Page 6 of 9

7 State Sponsored Schemes- Pension for Unmarried women aged above 50 State Sponsored Schemes -Indira Gandhi National Disabled Pension State Sponsored Schemes- Production incentive to Paddy Growers RP-20 Maintenance Projects 870, ,101, ,00 27,095, Maintenance Projects - Road Assets -Cement Concrete 1,837, Maintenance Projects - Road Assets -Tarred 9,435, Maintenance Projects - Road Assets -Metal 409, Maintenance Projects - Non Road Assets- Transferred Institutions - Agriculture- Maintena 211, Maintenance Projects - Non Road Assets- Transferred Institutions - Allopathy (Hospitals/D 125, Maintenance Projects - Non Road Assets- Transferred Institutions - Homeopathy (Hospital 65, Maintenance Projects - Non Road Assets- Transferred Institutions - Homeopathy (Hospital 75, Maintenance Projects - Non Road Assets- Transferred Institutions - General Education - M 225, Maintenance Projects - Non Road Assets- Transferred Institutions - Others 1,467, ,851, RP-21 Other Revenue Grants and Funds - Revenue Expenses Literacy Scheme Grant- Revenue Expenses 66, Other Revenue Grants- Revenue Expenses 1,00 67,78 RP-22 Grants, Contributions and Compensations from Own Fund Grants, Contributions and Compensations from Own Fund -Compensations - Others 300,00 300,00 RP-26 Prior Period Item Prior Period Income-Recovery of unutilised Grants -92, Prior Period Expenses-Recovery of unutilised Grants to Government 66, Prior Period Expenses - Remission and Refund - Other Incomes 4, Prior Period - Establishment Expenses 8, Prior Period - Programme Expenses 164, , RP-31 Grants, Funds & Contributions for Specific Purposes Centrally Sponsored Scheme-Mahatma Gandhi National Rural Employment Guarantee Ac RP-36 Other Liabilities Suppliers Control Account 78, Contractors Control Account 556, Employee Liabilities - Net Salary Payable 3,013, Employee Liabilities - Unpaid Salaries Employee Liabilities - Pension Contributions Payable 330, Employee Liabilities Pension Contributions of Employees on Deputation Payable Telephone Charge - Office Payable Water Charge for Drinking Water Scheme Payable Water Charges for Street Water Tap Payable Telephone Charge-Office Payable Page 7 of 9

8 Water Charge-Transferred Institutions Payable Water Charge for Street Water Tap Payable RP-14 Interest & Finance Charges 3,979, Bank Charges Other Finance Expenses , , RP-34 Deposits Received Suppliers Earnest Money Deposit Bidders Earnest Money Deposit 1, Contractors Retention 133, Other Deposits-Revenue 134, RP-36 Other Liabilities Recoveries Payable - General Provident Fund 179, Recoveries Payable - Kerala Panchayat Employees Provident Fund 497, Recoveries Payable - State Life Insurance 67, Recoveries Payable - Group Insurance Scheme 25, Recoveries Payable - Life Insurance Corporation 59, Recoveries Payable - Group Personal Accident Insurance Scheme 2, Recoveries Payable - House Building Advance 1, Recoveries Payable - Kerala State Financial Enterprises (KSFE ) 36, Recoveries Payable - Income Tax Deducted at Source - Salaries 4, Recoveries Payable - Dues to other Panchayats 30, Recoveries Payable - Income Tax Deducted at Source 1, Refunds Payable - Profession Tax - Employees 1,25 906, RP-38 Fixed Assets Buildings -Burial Grounds 82, Buildings -Others 55, Roads - Cement Concrete 95, Roads - Tarred 761, Roads - Metal 1,896, Lanes - Cement Concrete 124, Other constructions 1,096, Drinking Water - Sources (Open Wells, Bore Wells, Tube Wells, Tanks etc.) 438, Drinking Water - Pipe lines 99, Irrigation- Sources (Wells, check dams, lift irrigation etc.) 502, Electricity - Line Extension 192, Electricity - Street Lights 47, Waste Treatment - Bio-Gas Plant 99, Waste Treatment - Land fill 367, Movable Assets - Vehicles 595, Movable Assets - Office Equipments & Other Equipments 159, Movable Assets - Furniture, Fixtures, Fittings & Electrical Appliances 79, Other Fixed Assets 288, ,982, Page 8 of 9

9 RP-40 Capital Work In Progress Capital Work In Progress 6,450, ,450, RP-42 Stock-in-hand Purchase of Material - Stores 79, , RP-47 Loans, Advances and Deposits Festival Advance 90,00 90,00 RP-40(b) Bank Nationalised Bank - Own Fund_ Co-operative Bank - Own Fund 12,511, VPFA-I 10,011, SMGB (western ghatt gender dev programme) 617, SBT-PERINTALMANNA (OAP) 2, SBT-PERINTALMANNA (MATERNITY) 6, SBT- PERINTALMANNA- (SSA) 1, SBT_ANGADIPURAM- (NREGS) 17, SBT_ ANGADIPURAM (PYKKA) 937, SBT-ANGADIPURAM- (M.N.LAKH HOUSE) 238, SMGB-TOTAL SANITATION 474, Co-operative Bank -(Literacy) 2, VPFA-II 1,412, VPFA-III 1,274, VPFA-IV-CFC-Award Grant 1,523, VPFA-V-KLGSDP Grant 1,731, VPFA-III_4 581, VPFA-III_5 37,00 31,382, RP-40(b) Cash Cash Software Support: Information Kerala Mission Accounts Officer Secretary Page 9 of 9

Valakom Grama Panchayat Receipt And Payment Statement Schedules

Valakom Grama Panchayat Receipt And Payment Statement Schedules RP-40(a) Bank 450230101 M S C BANK- OWN FUND1 [A/c No.:143] 3,806,061.00 450230102 DC BANK, MVPA-Own Fund2 [A/c No.:012281000000028] 154,683.00 450250101 VPFA-I 880,283.00 450410101 BANK OF INDIA- MGNREGS