RP-40(a) Bank 450230101 Co-operative Bank - Own Fund 7,650,735.86 450250101 VPFA-I 7,428,539.00 450410101 SMGB (western ghatt gender dev programme) 650,00 450610101 SBT-PERINTALMANNA (OAP) 2,689.00 450610102 SBT-PERINTALMANNA (MATERNITY) 6,322.00 450610103 SBT- PERINTALMANNA- (SSA) 1,757.00 450610104 SBT_ANGADIPURAM- (NREGS) 48,042.00 450610105 SBT_ ANGADIPURAM (PYKKA) 900,937.00 450610106 SBT-ANGADIPURAM- (M.N.LAKH HOUSE) 229,091.00 450620101 SMGB-TOTAL SANITATION 113,342.00 450630101 Co-operative Bank -(Literacy) 2,214.00 450650101 VPFA-II 1,100,274.00 450650102 VPFA-III 1,349,017.00 450650103 VPFA-IV-CFC-Award Grant 1,202,358.00 450650104 VPFA-V-KLGSDP Grant 701,097.00 450650105 VPFA-III_4 284,98 21,671,394.86 RP-40(a) Cash 450100101 Cash 86,25 86,25 RP-1 Tax Revenue 110100101 Property Tax on Residential Buildings 110110101 Service Cess on Property Tax 110200101 Profession Tax - Institutions/ Professionals/ Traders 110200102 Profession Tax - Employees 3,560,594.00 110400101 Entertainment Tax 1,997,327.00 5,557,921.00 RP-4 Fees & User Charges 140100101 Registration Fee under Common Marriage Rules 140100102 Registration Fee from Private Hospital & Paramedical Institutions 140100103 Registration Fee from Tutorial Institutions 140100199 Other Empanelment & Registration Fees and Charges 140110102 Licence Fees for Lodges 140110104 Licence Fees under Kerala Cinema Regulation Act 140110111 Belated Fees 140120101 Permit Fee for Construction of Buildings 140120102 Permit Fee for Installation of Machinery 140120104 Permit Fee for Running of Machinery 140120105 Building Regularisation fee 140130101 Fees for Birth Certificate 140130102 Fees for Death Certificate 140130103 Fees for Marriage Certificate 140130104 Fees for extracts as per RTI Act 140130105 Fee for Non Availability Certificate 140130199 Fees for Other Certificates or Extracts 140200101 Penalties and Fines - Penal Interest 140200102 Penalties and Fines - Fines Page 1 of 9 49,26 3,40 5 25 2,25 7,00 19,914.00 134,497.00 2,40 19,75 38,442.00 6,063.00 177.00 17,14 106.00 28.00 150,578.00 23,611.00
140200103 140200104 140200105 140200106 140200107 140200199 140400101 140400104 140400106 140400107 140400108 140400109 140400199 140500118 140700101 140900199 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 3,873.00 648.00 35,775.00 6,226.00 15 30 2,019.00 4,493.00 4,185.00 2,833.00 23,165.00 24,03 968.00 583,831.00 150110101 Sale of Tender Forms 168,00 150110199 Sale of Other Forms 150120104 Receipts from Auction of Obsolete Assets 201,412.00 150400199 Hire Charges of Other Vehicle 369,412.00 RP-7 Revenue Grants, Funds, Contributions & Compensations 160100102 Development Fund - Special Component Plan 160100301 State Sponsored Schemes -Unemployment Allowance Scheme 140,40 160100302 State Sponsored Schemes -Indira Gandhi National Old Age Pension 1,867,742.00 160100303 State Sponsored Schemes- Pension for Agricultural Workers 3,606,359.00 160100304 State Sponsored Schemes -Indira Gandhi National Destitute /Widow Pension 16,213,633.00 160100305 State Sponsored Schemes- Pension for Unmarried women aged above 50 870,249.00 160100306 State Sponsored Schemes -Indira Gandhi National Disabled Pension 4,101,382.00 160100325 State Sponsored Schemes-Production incentive to Paddy Growers 111,00 160100501 General Purpose Fund 11,698,776.00 160100601 Mahatma Gandhi National Rural Employment Guarantee Act Schemes (NREGA) 160100613 Total Sanitation Campaign (TSC) 160100617 Western Ghat Development Scheme (WGDP) 160100702 Literacy Scheme Grant 38,609,541.00 RP-9 Interest Earned 171100101 Interest from Bank Accounts 458,042.00 458,042.00 RP-31 Grants, Funds & Contributions for Specific Purposes 320100101 Centrally Sponsored Scheme-Mahatma Gandhi National Rural Employment Guarantee Ac 1,223,319.00 320100115 Centrally Sponsored Scheme- Total Sanitation Campaign (TSC) 984,747.00 320100116 Centrally Sponsored Scheme- Sarva Siksha Abhiyan (SSA) 71.00 320100119 Centrally Sponsored Scheme- Western Ghat Development Scheme (WGDP) 475,02 320100121 Centrally Sponsored Scheme- Integrated Child Development Scheme (ICDS) 439,951.00 320100126 Centrally Sponsored Scheme- Programmes for Yuva Creeda and Khel Abhiyan (PYCKA) 36,397.00 Page 2 of 9
320200101 320200102 320200103 320200104 320200105 320200108 320200109 320200309 320200323 320300199 320700104 320700105 320700204 320800101 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 7,296,392.00 3,998,00 9,721,00 3,770,00 89.00 15,00 3,21 380,00 2,400,00 520,00 474,60 50,253,796.00 350110102 Employee Liabilities - Net Salary Payable 15,148.00 350409901 Refunds Payable - Others 350410102 Advance Collection of Revenues - Profession Tax - Institutions/Professionals/Traders 173,43 350410301 Advance Collection of Revenues - License Fees for Dangerous and Offensive Trades 85,10 350800299 Other Liabilities 273,678.00 RP-10 Other Income 180400199 Recovery from Employees - Others 180800199 Miscellaneous Receipts 7,644.00 7,644.00 RP-34 Deposits Received 340100101 Contractors Earnest Money Deposit 373,871.00 340100103 Bidders Earnest Money Deposit 1,445.00 340100201 Contractors Security Deposit 2,89 340100301 Contractors Retention 86,051.00 340109901 Other Deposits 464,257.00 RP-36 Other Liabilities 350200102 Recoveries Payable - Kerala Panchayat Employees Provident Fund 350200114 Recoveries Payable - Income Tax Deducted at Source - Salaries 2,149.00 350300101 Government and Other Dues Payable - Library Cess 224,144.00 350300102 Government and Other Dues Payable - Poor Home Cess 350300103 Government and Other Dues Payable - Value Added Tax 21,805.00 248,098.00 RP-43 Sundry Debtors (Receivables) 431100101 Receivables for Property Tax on Residential Buildings(Current) 3,437,185.00 431100102 Receivables for Property Tax on Residential Buildings (Arrears) 842,229.00 431190101 Receivables for Profession Tax - Institutions/ Professionals/ Traders (Current) 365,655.00 431190102 Receivables for Profession Tax - Institutions/ Professionals/ Traders (Arrears) 431300101 Receivables for License Fees for Dangerous and Offensive Trades (Current) 78,21 Page 3 of 9
431300102 431409901 Receivables for License Fees for Dangerous and Offensive Trades (Arrears) Other Receivables (Current) RP-47 Loans, Advances and Deposits 1,95 4,725,229.00 460100101 Festival Advance 2,00 2,00 RP-11 Establishment Expenses 210100101 Salaries - Secretary 210100102 Salaries - Permanent Staff 210100104 Salaries - Full Time Contingent Staff 210100107 Salaries - Honorarium Staff 210100201 Wages - Daily Wages Staff 515,95 210100301 Bonus 14,00 210200101 Travelling Allowances - Secretary 7,96 210200102 Travelling Allowances - Permanent Staff 23,07 210200105 Travelling Allowances - Daily Wages Staff 3,80 210200202 Uniform Allowance 3,80 210200204 Festival Allowance 30,80 210200206 Telephone Allowance Secretary 1,49 210200207 Honorariums to Permanent / Temporary Staff 42,525.00 210200299 Other Benefits and Allowances 528.00 210200301 Monthly Honorarium - President 78,20 210200303 Telephone Allowance - President 8,605.00 210200304 Monthly Honorarium - Vice President 62,825.00 210200305 Monthly Honorarium - Chairpersons of Standing Committees 144,60 210200306 Monthly Honorarium - Members 738,00 210200307 Telephone Allowance Vice President 1,897.00 210200401 Sitting Fee of President 3,93 210200402 Sitting Fee of Vice President 2,805.00 210200403 Sitting Fee of Chairpersons of Standing Committees 9,345.00 210200404 Sitting Fee of Members 41,22 210200501 Travelling Allowance of President 12,563.00 210200503 Travelling Allowance of Chairpersons of Standing Committees 12,388.00 210200504 Travelling Allowance of Members 1,986.00 210300101 Pension Contributions - Secretary 210300102 Pension Contributions - Permanent Staff 210300103 Pension Contributions - Full Time Contingent Staff 1,762,287.00 RP-12 Administrative Expenses 220100199 Rent - Other items 220100299 Other items 220100302 Vehicle Tax 220110101 Electricity Charges - Office 220110102 Electricity Charges - Transferred Institutions 220110104 Water Charges - Transferred Institutions 220110199 Other Office Maintenance Expenses 220120101 Telephone Expenses - Office 220120102 Telephone Expenses - Transferred Institutions 220120103 Postage Expenses 220120104 Internet Charges Page 4 of 9 17,88 36,567.00 49,702.00 50,574.00 110,325.00 4,019.00 5,595.00 31,708.00 9,286.00 13,76 25,983.00
220120199 220200101 220200102 220210101 220210102 220400101 220400102 220600101 220600199 220610101 220610102 220710101 220800101 220800105 220800199 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 65,896.00 18,104.00 53,138.00 2,585.00 55,221.00 40 33,40 18,85 1,00 18,00 27,50 22,127.00 7,442.00 253,292.00 939,454.00 230100101 Electricity Charges for Street Lights 471,25 230100104 Electricity Charges for Drinking Water Schemes 15,974.00 230100202 Diesel, Petrol, Gas & Lubricants for Office Vehicles 72,191.00 230110101 Water Charges for Drinking Water Schemes 55,367.00 230110102 Water Charges for Street Water Tap 602,004.00 230400101 Vehicle Hire Charges 23,60 230500303 Repairs & Maintenance Lanes - Gravel 290,00 230500304 Repairs & Maintenance Lanes - Earthen 125,00 230500501 Drinking Water - Sources (Open Wells, Bore Wells, Tube Wells, Tanks etc.) 29,344.00 230500602 Repairs & Maintenance Irrigation - Distribution System (Pipe, canal etc.) 31,112.00 230500702 Repairs & Maintenance Electricity - Line Extension 22,421.00 230500902 Repairs & Maintenance - Movable Assets Vehicles 6,088.00 230500904 Repairs & Maintenance - Movable Assets Furniture, Fixtures, Fittings & Electrical Applian 2,454.00 230800108 Remittance of Hospital Kiosks Receipts 1,872.00 230800110 Sanitation Expenses 6,801.00 1,755,478.00 RP-15 Decentralised Plan Programme - Productive Sector 250100101 Agriculture and Related Sectors - Paddy - General 859,36 250100201 Agriculture and Related Sectors - Other crops- General 318,00 250101201 Agriculture and Related Sectors - Plantain - General 13,50 250103201 Animal Husbandry -Goat- General 20,00 250103301 Animal Husbandry -Buffalo- General 100,00 250103401 Animal Husbandry -Calf- General 312,50 250103501 Animal Husbandry -Poultry- General 399,96 250200201 Minor Irrigation-General 160,853.00 250200401 Minor Irrigation-Providing Individual Facilities - General 50,00 250300101 Small scale industries and Micro enterprises -General 79,595.00 250500501 Biogas Plant- General 717,00 3,030,768.00 RP-16 Decentralised Plan Programme - Service Sector 251011501 Literacy Equivalance Examination - General 61,70 251100101 Pre-primary Education -General 34,83 251100601 SSA & Other Educational Programs-General 1,082,00 251100701 Sports-General 296,74 Page 5 of 9
251101101 251101301 251101601 251200201 251200301 251200401 251200802 251200901 251201101 251202601 251300101 251300102 251300401 251300601 251300701 251300801 251301002 251301201 251400101 251400102 251400201 251410101 251420201 251600501 251620101 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 14,53 874,593.00 15,00 49,98 168,38 1,003,933.00 264,60 140,00 3,066,896.00 1,464,614.00 14,50 1,204,882.00 300,00 1,225,881.00 1,200,00 60,00 24,00 750,00 129,00 2,526,588.00 87,03 2,70 132,44 16,565,767.00 252100101 Energy - Electrification of Street Lights-General 302,149.00 252100201 Energy - Other Electrification Programs-General 33,00 252200101 Roads-General 3,749,448.00 252200102 Roads-SCP 200,00 252200501 Foot Bridges-General 344,351.00 252201202 Other Programs in Infrastructure Sector-SCP 248,469.00 252300101 Public Buildings-General 336,003.00 252310201 Other Constructions - Side Walls - General 295,869.00 5,509,289.00 RP-18 Decentralised Plan Programme - Projects not included in Sector Division 253100101 Drinking Water related Projects-General 162,50 253100102 Drinking Water related Projects- SCP 460,00 253100401 Supplementary Nutritional Programs through Anganawadies-General 1,027,447.00 253100402 Supplementary Nutritional Programs through Anganawadies- SCP 440,00 253100901 Computerisation of Panchayats-General 37,668.00 253101201 Payments to IKM 42,00 253101401 Payments to Drinking Water 103,40 2,273,015.00 RP-19 Expenditures of Transferred Institutions and State Sponsored Schemes (not included under Decen 254100101 Expenditures of Transferred Institutions - Agriculture 184,92 254200101 State Sponsored Schemes -Unemployment Allowance Scheme 140,40 254200102 State Sponsored Schemes -Indira Gandhi National Old Age Pension 1,867,742.00 254200103 State Sponsored Schemes- Pension for Agricultural Workers 3,606,359.00 254200104 State Sponsored Schemes -Indira Gandhi National Destitute/Widow Pension 16,213,633.00 Page 6 of 9
254200105 254200106 254200126 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 870,249.00 4,101,382.00 111,00 27,095,685.00 255100101 Maintenance Projects - Road Assets -Cement Concrete 1,837,394.00 255100102 Maintenance Projects - Road Assets -Tarred 9,435,24 255100103 Maintenance Projects - Road Assets -Metal 409,687.00 255200101 Maintenance Projects - Non Road Assets- Transferred Institutions - Agriculture- Maintena 211,102.00 255200601 Maintenance Projects - Non Road Assets- Transferred Institutions - Allopathy (Hospitals/D 125,00 255200801 Maintenance Projects - Non Road Assets- Transferred Institutions - Homeopathy (Hospital 65,763.00 255200803 Maintenance Projects - Non Road Assets- Transferred Institutions - Homeopathy (Hospital 75,00 255201101 Maintenance Projects - Non Road Assets- Transferred Institutions - General Education - M 225,413.00 255201699 Maintenance Projects - Non Road Assets- Transferred Institutions - Others 1,467,003.00 13,851,602.00 RP-21 Other Revenue Grants and Funds - Revenue Expenses 256100102 Literacy Scheme Grant- Revenue Expenses 66,78 256100199 Other Revenue Grants- Revenue Expenses 1,00 67,78 RP-22 Grants, Contributions and Compensations from Own Fund 260300199 Grants, Contributions and Compensations from Own Fund -Compensations - Others 300,00 300,00 RP-26 Prior Period Item 280200402 Prior Period Income-Recovery of unutilised Grants -92,522.00 280600401 Prior Period Expenses-Recovery of unutilised Grants to Government 66,15 280600499 Prior Period Expenses - Remission and Refund - Other Incomes 4,248.00 280800101 Prior Period - Establishment Expenses 8,221.00 280800501 Prior Period - Programme Expenses 164,729.00 150,826.00 RP-31 Grants, Funds & Contributions for Specific Purposes 320100101 Centrally Sponsored Scheme-Mahatma Gandhi National Rural Employment Guarantee Ac RP-36 Other Liabilities 350100101 Suppliers Control Account 78,55 350100201 Contractors Control Account 556,499.00 350110102 Employee Liabilities - Net Salary Payable 3,013,458.00 350110103 Employee Liabilities - Unpaid Salaries 350110104 Employee Liabilities - Pension Contributions Payable 330,576.00 350110106 Employee Liabilities Pension Contributions of Employees on Deputation Payable 350800106 Telephone Charge - Office Payable 350800109 Water Charge for Drinking Water Scheme Payable 350800110 Water Charges for Street Water Tap Payable 350800186 Telephone Charge-Office Payable Page 7 of 9
350800187 350800190 Water Charge-Transferred Institutions Payable Water Charge for Street Water Tap Payable RP-14 Interest & Finance Charges 3,979,083.00 240700101 Bank Charges 240800101 Other Finance Expenses 29.00 3,843.00 3,872.00 RP-34 Deposits Received 340100102 Suppliers Earnest Money Deposit 340100103 Bidders Earnest Money Deposit 1,445.00 340100301 Contractors Retention 133,082.00 340200199 Other Deposits-Revenue 134,527.00 RP-36 Other Liabilities 350200101 Recoveries Payable - General Provident Fund 179,769.00 350200102 Recoveries Payable - Kerala Panchayat Employees Provident Fund 497,548.00 350200103 Recoveries Payable - State Life Insurance 67,88 350200104 Recoveries Payable - Group Insurance Scheme 25,00 350200105 Recoveries Payable - Life Insurance Corporation 59,255.00 350200106 Recoveries Payable - Group Personal Accident Insurance Scheme 2,80 350200108 Recoveries Payable - House Building Advance 1,30 350200110 Recoveries Payable - Kerala State Financial Enterprises (KSFE ) 36,00 350200114 Recoveries Payable - Income Tax Deducted at Source - Salaries 4,298.00 350200115 Recoveries Payable - Dues to other Panchayats 30,00 350200201 Recoveries Payable - Income Tax Deducted at Source 1,067.00 350400103 Refunds Payable - Profession Tax - Employees 1,25 906,167.00 RP-38 Fixed Assets 410200104 Buildings -Burial Grounds 82,865.00 410200199 Buildings -Others 55,499.00 410300101 Roads - Cement Concrete 95,00 410300102 Roads - Tarred 761,814.00 410300103 Roads - Metal 1,896,608.00 410300201 Lanes - Cement Concrete 124,119.00 410300399 Other constructions 1,096,996.00 410400101 Drinking Water - Sources (Open Wells, Bore Wells, Tube Wells, Tanks etc.) 438,483.00 410400103 Drinking Water - Pipe lines 99,80 410500101 Irrigation- Sources (Wells, check dams, lift irrigation etc.) 502,572.00 410600102 Electricity - Line Extension 192,557.00 410600104 Electricity - Street Lights 47,125.00 410700102 Waste Treatment - Bio-Gas Plant 99,00 410700103 Waste Treatment - Land fill 367,625.00 410710102 Movable Assets - Vehicles 595,02 410710103 Movable Assets - Office Equipments & Other Equipments 159,454.00 410710104 Movable Assets - Furniture, Fixtures, Fittings & Electrical Appliances 79,399.00 410800101 Other Fixed Assets 288,982.00 6,982,918.00 Page 8 of 9
RP-40 Capital Work In Progress 412010101 Capital Work In Progress 6,450,716.00 6,450,716.00 RP-42 Stock-in-hand 430100102 Purchase of Material - Stores 79,331.00 79,331.00 RP-47 Loans, Advances and Deposits 460100101 Festival Advance 90,00 90,00 RP-40(b) Bank 450210101 Nationalised Bank - Own Fund_1 450230101 Co-operative Bank - Own Fund 12,511,449.86 450250101 VPFA-I 10,011,942.00 450410101 SMGB (western ghatt gender dev programme) 617,991.00 450610101 SBT-PERINTALMANNA (OAP) 2,85 450610102 SBT-PERINTALMANNA (MATERNITY) 6,449.00 450610103 SBT- PERINTALMANNA- (SSA) 1,828.00 450610104 SBT_ANGADIPURAM- (NREGS) 17,481.00 450610105 SBT_ ANGADIPURAM (PYKKA) 937,334.00 450610106 SBT-ANGADIPURAM- (M.N.LAKH HOUSE) 238,346.00 450620101 SMGB-TOTAL SANITATION 474,689.00 450630101 Co-operative Bank -(Literacy) 2,303.00 450650101 VPFA-II 1,412,26 450650102 VPFA-III 1,274,06 450650103 VPFA-IV-CFC-Award Grant 1,523,267.00 450650104 VPFA-V-KLGSDP Grant 1,731,794.00 450650105 VPFA-III_4 581,485.00 450650106 VPFA-III_5 37,00 31,382,528.86 RP-40(b) Cash 450100101 Cash Software Support: Information Kerala Mission Accounts Officer Secretary Page 9 of 9