| Sr# |
CLASSIFICATION |
ESTIMATED
2010-2011 |
ACTUAL
2010-2011 |
ESTIMATED
2011-2012 |
|
A. |
OPENING BALANCE |
|
|
|
| |
a) Own Resources (Revenue/Capital) |
2347.549 |
2347.615 |
2179.273 |
| |
b) Govt. Funded/Deposit Work |
113.917 |
113.851 |
152.377 |
|
TOTAL (A) |
2461.466 |
2461.466 |
2331.650 |
| B. |
RECEIPTS |
|
|
|
| |
a) Revenue Receipts (Own Resources) |
339.771 |
325.873 |
363.250 |
|
b) Capital Receipts (Own Resources) |
568.847 |
221.250 |
494.198 |
|
c) Govt Funds (Govt Funded/Deposit) |
1420.247 |
609.776 |
292.100 |
|
TOTAL (B) |
2328.865 |
1156.899 |
1149.548 |
| |
Total Receipts including Opening Bal (A+B) |
4790.331 |
3618.365 |
3481.198 |
C. |
EXPENDITURE |
|
|
|
| |
a) Revenue Expenditure (Own Resources) |
337.294 |
262.832 |
399.623 |
| |
b) Capital Expenditure (Own Resources) |
1995.900 |
452.633 |
1966.602 |
| |
c) Govt Funds (Govt Funded/Deposit) |
1430.141 |
571.250 |
303.982 |
|
TOTAL (C) |
3763.335 |
1286.715 |
2670.207 |
|
D. |
CLOSING BALANCE |
|
|
|
| |
a) Own Resources (Revenue/Capital) |
922.973 |
2179.273 |
670.496 |
| |
b) Govt Funded/Deposit Works |
104.023 |
152.377 |
140.495 |
|
TOTAL (D) |
1026.996 |
2331.650 |
810.991 |
