MINISTRY OF POWER O/O CHIEF CONTROLLER OF ACCOUNTS SEWA BHAWAN, RK PURAM
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1 MINISTRY OF POWER O/O CHIEF CONTROLLER OF ACCOUNTS SEWA BHAWAN, RK PURAM NEW DELHI (Rs. In Crores) Statement of Receipts and Disbursements/Cash Flow for the year Head/Item Actuals up to COPPY % Variation (A) Receipts August August-2014 Consolidated fund of India Revenue Receipts Tax Revenue Tax on Income other than corp. Tax Service Tax Non Tax Revenue 0049-Interest Receipts Dividends & Profits Contribution & Recoveries towards Pension and Other retirement benefits Miscellaneous General Services Medical and Public Health Housing Social Security & Welfare Power Grants in Aid & Contribution Capital Receipts Recovery of Loans 6801-Repayment of Loans from PSUs/SEBs Repayment of loans from State Govt Repayment of Loans from Govt. Servants Total Receipts under Grant No Public Account 8009-State Provident Fund Insurance and Pension Fund Postal Life Insurance Schemes CERC FUND Depriciation Reserve Fund Other Deposits Civil Deposits Civil Advances Cash Remittances Total Receipts under Grant No Total Receipts (A) Total
2 Disbursements (B) Actuals up to Actuals up to % Variation August August-2014 Consolidated Fund of India Revenue Expenditure Plan 2552-North East Area 2801-Power Secretariat Grants in aid to State Govts Grants in Aid to Uts Non Plan 2049-Interest Payment Pension and Other Retirement Benefits General Services Social Security & Welfare Power Secretariat-Economic services Capital Expenditure Actuals up to Actuals up to % Variation Plan August August Capital outlay on North Eastern Areas Capital Outlay on Power Projects Loan for Power Project Non Plan -None Loans And Advances 6801-Loans for Power Projects Loans and Advances to State Govts Loans and Advances to Union Territory Loans to Govt. Servants Contingency Fund Public Account 8009-State Provident Fund Insurance and Pension Fund Depreciation Reserve Fund Other Deposits General & other Reserve fund Civil Deposits Civil Advances Cash remittances and adjustments between offices rendering the account to the same account officer Total Disbursements (B) Net Cash Flow(A-B) Total
3 Statement of Receipts for the year (Rs. In crores) Receipts Collections Coppy % Growth Consolidated fund of India August August-2014 Revenue Receipts Tax Revenue 0021-Tax on Income other than corp. Tax. 101-Income Tax on Union Emoluments incl.pension Income Tax on other than Union Emol. incl. Pension Deduction of Tax at source Education Cess Secondary & Higher Education cess Total Service Tax 115-Consulting Engineer Services Education Cess Secondary & Higher Education cess Total Non Tax Revenue 0049-Interest Receipts 101-Int on loan for state plan scheme Interest on loans forcentral. sponsored Plan Schem Int.from Pub Sector and other undertakings Other receipts Total Dividends & Profits 101-Dividends from Public Undertakings Dividends from other investments Deduct Refund Total Contribution & Recoveries towards pension and other retirement benefits. 101-Subscriptions and Contributions Receipts awaiting transfer to other Minor heads(ra Other Receipts Total Miscellaneous General Services. 101-Unclaimed Deposits Guarantee Fees Other Receipts Total Medical and Public Health. 103-Contributions for Central Govt. Health Scheme Total Housing 106-General Pool Accomodation Total Social Security & Welfare 105-Govt. Employees Insurance Scheme Total Power Badarpur Power Station Salal Hydro Electric Project Tarapur Atomic Power Station Other Receipts Other Receipts Total Total Revenue Receipt
4 Capital Receipts Recovery of Loans 6801-Repayment of Loans from PSUs/SEBs 190-Loans to Public Sector & other undertakings Hydel generation Thermal Power Generation Rural Electrification Transmission and Distribution other Loans to Electricity Boards Total Repayment of loans from State Govt Thermal power generationanpara'b'thermal p Transmission and Distribution-Interstate transmission lines Total Repayment of Loans from Govt. Servants. 201-House Bldg. Allowance Advance for purchase of motor conveyance Advance for computers Other Advances Total Total Capital Receipt Total Receipts
5 Ministry of Power Statement of releases to State /Union Territories under Centrally (August, 2015) Sponsored Schemes/State Plans for the year (Rs. In crores) S.No. 1 States NIL 2 Union Territories NIL
6 Ministry of Power Statement of Transfers to PSUs, Autonomous Bodies etc for the year Upto the Month August, 2015 S.No. Scheme Plan Non Plan (Rs. In Crores) Grant Loan Equity Total Grant Loan Equity Total A. PSUs 1 REC (DDUGIY) PGCIL 3 NEEPCO B C D E 4 NHPC THDC NTPC 7 SJVNL 8 PFC (IPDS) Autonomous bodies 1 NPTI BEE 3 CPRI 0.00 NGOs Cooperative Socities Others- Statutory Bodies 1 CERC DVC 3 BBMB 4 BCB 5 JERC(Manipur & Mizoram) 6 JERC(Goa & UT) Total Sr. A.O
MINISTRY OF POWER O/O CHIEF CONTROLLER OF ACCOUNTS SEWA BHAWAN, RK PURAM
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