JRS &Co. 2nd Floor, Valdya Towers CHARTERED ACCOUNTANTS Residency Road, Chinnakada Phone : 0474 - 2744530 E-mail jayakumar@jrsca.com jkassoc@bsnl.in jkirsca@gmatl.com INDEPENDENT AUDITORS' REPORT To M/s Kerala Rural Water Supply and Sanitation Agency, Thiruvananthapuram 1. Report on the Financial Statements We have audited the financial statements of M/s. Kerala Rural Water Supply and Sanitation Agency, Thiruvananthapuram which comprise of the Balance Sheet as at March 31st, 2019 and the Statement of Income and Expenditure for the year then ended, and a summary of Significant accounting policies and other explanatory information. 2. Management's Responsibility for the Financial Statements Management is responsible for the preparation of these financial statements that give a true and fair view of the financial position and financial performance of the organization. This responsibility includes the design, implementation and maintenance of internal controls relevant to the preparation and presentation of the financial statements that give a true and fair view and are free from material misstatement, whether due to fraud or error. 3. Auditor's Responsibility Our responsibility is to express an opinion on these financial statements based on our audit. We have conducted our audit in accordance with the Standards on Auditing issued by the Institute of Chartered Accountants of India. Those Standards require that we comply with ethical requirements and plan and perform the audit to obtain reasonable assurance about whether financial statements are free from material misstatement .s & Head Office: 2nd Floor, The Monarch, P. LUsha Road, Kochi - 682011. Phone : 0484 -2373227,2371202 Fax: 0484 - 4040754. E-mail: jrskochi@jrsco.com t Branches : (1) 2nd Floor, TC 24/197 (2). Sabariglri. TSGRA 55 C, Nedr Sastha Temple, Thycaud, Trivandrum - 695014 Phone : 0471 - 3021913, 3055111 E-mail: jrscatvm@gmail.com (2) Shivasakti Arcade, No. - 170, First Floor, CQAL Layout, Block - B. Sahakar Nagar, Bangolore - 560092 An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor's Judgment, including the assessment of the risks of material misstatement of the financial Statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the organization's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of the accounting estimates made by management as well as evaluating the overall presentation of the financial statements. The Receipt and Payment of all Grama Panchayats are consolidated and the same is incorporated in the consolidated financial statements. We have audited the accounts of a representative sample randomly selected from among the total Grama Panchayats. We believe that the audit evidence we have obtained is- sufficient and appropriate to p+ovdde a basis for our audit opinion 4. Basis for Qualified opinion i. There was some embezzlement and/ or mismanagement offunds during the period from 22nd of December 2011 to 31st of October 2016. We have relied on Report for VERIFICATION OF ACCOUNTS OF MALAPPURAM RPMU FOR THE PERIOD FROM 22-12-2011 TO 31-10-2016, conducted by the Finance Division of KRWSA, wherein embezzlement of approximately Rs.7.56 crores was reported at Malappuram RPMU during the period referred to in the Audit Report Pending recovery proceeding and lack of sufficient audit evidence, we are unable to quantify the recoverability of Rs.7.54Crs shown under Other current Assets - Malappuram Embezzlement classified under Loans & advances. Refer note no 2.G. ii. The Project follows cash system of accounting in principle. However, based on our verification of the books of accounts of the Grama Panchayat, RPMU and PMU provisions were made for certain expenses at PMU and KannurleveL iii. Proceedings were not made available for our verification in respect of payment made and adjusted to Kerala Water Authority (KWA) for Rs 9,87,09,974.00 out of which utilized amount was Rs 7,47,17,534.00. iv. Other matters which may have an impact on the financial statement are as specified in Annexure-I to the Audit Report. 5. Qualified Opinion In our opinion and to the best of our information and according to the explanations given to us, except for the possible effect of the matters described in the basis for qualified opinion paragraph, the financial statements give the information required in the manner so required and give a true-and fair view in conformity with the accounting principles generally accepted in India: i. In the case of the Balance Sheet, of the state of affairs -of the Kerala Rural Water Supply and Sanitation Agency as at 31st March, 2019, and ii. In the case of the Statement of Income and Expenditure of the Incomes and Expenditures for the year ended on that date. 6. Report on other legal and regulatory requirements i. We have obtained all the information and explanations which to the best of our knowledge and belief, were necessary for the purpose of our audit; ii. In our opinion, proper books of account as required by law have been kept by the Institution so far as appears from our examination of the Said books; iii. The Balance sheet and the Statement of Income and Expenditure dealt with by this report are in agreement with the books of account; Place: Kollam For JRS & Co. Date: 03/10/2019 CHARTERED ACCOUNTANTS JAMU JAHAMGHEER FCA g o PARTNER M. No. 221098 FR No. 008085S 4Cco6 UDIN:19221098AAAACG7567 Annexure-I to our Audit Report dated 03rd October 2019 as Specified in para vi - Basis For Qualified Opinion 1) PMU * The Organization has been deducting TDS from Salary, contract payment, profession fee and rent.TDS not deducted on provision created on audit fees. 2) Regional Protect Management Unit, Malappuram * Short deduction in TDS Consultancy Charges - CQM to 6,78,091 WAPCOS on 13/08/2018 Add: Retention Amount 7,17,122 13,95,213 TDS @ 10% 1,30,677 TDS Actually Deducted 58,964 Short Deduction in TDS 71,713 * The following payments were entered in Water Quality Expenses instead of Retention Amount. Amount Date of Payment (Rs) 05/07/2018 30,119.00 26/07/2018 1,40,400.00 26/07/2018 1,29,300.00 26/07/2018 93,915.00 3,93,734.00 & C oAC This results in Overstating of Water Quality Expenses by Rs 393734 and understating the retention account by the same amount. The following statutory dues and payable carried forward from previous year continue to remain outstanding as on the date of Balance sheet. As per the communication from the RPMU the opening value of the following accounts were due to negligence from the part of then accountant Deduction Others 62852 Dr Retention Money 4142361 Dr KCWWF 13913 Dr KCWWF Contribution 520170 Cr Salary Deductions - LIC 13970 Dr Salary Deductions - Others 676559 Dr Salary Deductions - PF 220060 Dr Salary Payable 88000 Dr TDS - Against Consultancy 1044223 Cr TDS - Against Contract 69281 Cr TDS - Against Rent 14720 Dr TDS - Against Salary 324604 Dr VAT 1625271 Cr This has resulted in understating the retention money in balance sheet by Rs 41,42,361 and overstating of Sundry Creditors by Rs 18,44,267. & zo L)~ ACC0 KERALA RURAL WATER SUPPLY AND SANITATION AGENCY PTC TOWER, S.S KOVIL ROAD, THAMPANO OR, THIRUVANANTHAPURAM. BALANCE SHEET AS AT 31-03-2019 Amount In Rs PREVIOUS LIABILITIES SCH CURRENT PREVIOUS ASSETS SCH CURRENT YEAR NO YEAR YEAR NO YEAR CAPITAL ORANT FIXED ASSEMS 91,68,187 Opening Balance of Capital Grant 87,19,443 5,06,09,601 Gross Value 5,07.32,051 used fur acquisition of Capital 4,18,90,159 Irw Accumulated depreciation 4,36,91,934 70,40,117 Assets 87,19,442 27,13,381 Add: Capital Grant used for 1.22,450 CURRENT ASSETS. LOANS 1,18,81,568 acquisition of Capital Assets 88,41,893 AND ADVANCES during the Year A. CURRENT ASSETS 23,639 Cash in Hand 1 20,731 31,47,125 L&M- Amount transferred to 18,01,775 54,23,05,862 Cash at Bank II 68,15,76.779 87,34,443 income and Expenditure Account 70,40,118 11,00,31,415 Fund in Transit VII 7.07,856 being the depreciation an Fixed 65,462 Deposits III 65,462 Assets acquired out of Capital 68,23,70,828 Grant 65,24,26,378 15,000 La Assets sald/ tfr to revenue grant - 70,40,118 87,19,443 B. LOANS AND ADVANCES UNUTiME GRHANTYEVENIR Advances to KWA 39,71,499 National Rural Drinklag Water - 6,10,60,759 Opening Balance 6,35,46,519 Programe 18,03,221,643 AdMi Paid and Adjusted during the year 9,87,09,974 39,71,499 LSMaUrilised during the year . - 17.78,35,8&3 LaiUtilised during the year 7,47 17,534 6,35,46,519 8,75,38,959 1,57,73,40 Iron Removal Plant 1,55,33,400 3,36,39,950 Opening Advance to KWA-Eletricity arrear advance 20,52,009 . Add Paid during the year 3o15o87.941 I&LiUilised during the year 2,40,000 Less: Utilised during the year - 20,52,009 20,52,009 1,55,33,400 1,55,33,400 15,9868,008 Jatanldhi-Phase I 15,66,96,601 7,53,75,187 Other current Assets - Malappuram Embezzlement 7,53,75,187 5,32,020 Other current Assets. Income Tax Penalty- Malappuran 5,32,020 AA&-Jalanidhi-Phase I 42,328 Other current Assets-Income tax Penalty - PMU 42,328 31,71407 L&amUtilsed during the year 10,62,000 Advance to CBD Suchitwa mission and SEUF-Suchitwa mission 10,62,000 15,66,96,601 15,66,96,601 3,14,98,011 Advance to GP LAC 3,68,15,185 S & fAC PROJECT WMEllt LI4. -69 Jalanidid (Phasell) 12,64,917 StaffAdvance IV 9,12,967 2,12,07,66,683 Opening Balance 64,81,05,076 23,97,739 Other Advances V 10,86,145 18,54,52o447 A funds received during the year 1,25,99,97.953 65,42,701 Advance to Supporting organisation 64, 13,659 12,22,39,490 15,000 hA1Assets sold/ tr from Capital grant - 11,87,14,903 (including Buy-Back amount) Sustainability Support to Community managed Water Supply Scheme 5,55,664 1,32o343 Lt=lUtilised for NRDWP 20,17,000 1,65,79,96o721 Lt=Utilised during the year 1,26.72,76.848 63,88,09,182 64,81,05,076 Fund From State Disaster Relief Fund Funds received during the year 5,71,50,000 LmlUtillsed during the year - 5,71,50,000 CURRENT LIBMJS AND PROVISIONS 1,17,87,376 RettcDion Money 226,33,502 46,17,355 Sundzyreditors VI 2,39,34,265 2,65,67,767 1,64,K1731 84,54,59,2152 90,17,97,068 84,54,59,252 90,17,97,068 AUDOrrOS'REPORT For JRS & Co. Videourreportofevendate CHARTERED ACCOUNTANTS S& C utant.Project Finance ct r(Finance & Admn) Executive Director = KRWSSA KRWSSA KRWSSA 0 KOLLAM JAMU JAHAMGHEER FCA Platn:Trivandrum A TN RA PARTNER Date:03/102019M. No. 221098 FR No. 008085S L ECW WaGB3NrJ& iJi ~ THAUVARJMwuRv 6 9 *" KERALA RURAL WATER SUPPLY AND SANITATION AGENCY PTC TOWER, S.S KOVIL ROAD,THAMPANOOR,THIRUVANANTHAPURAM. STATEMENT OF INCOME AND EXPENDITURE FOR THE YEAR ENDED ON MARCH 31,2019 Amount In Is PREVIOUS YEAR EXPENSES O CURRENTYEAR UINCOME NI AMOUNT CURRENT GRANTS 30,15,48,182 Administrative Expenses IX 15,20,56,677 87,71430 TrainingandSeminar x 10,34,653 1,65,79,96,711 FromGovernmentofKecrala-JalanidhiPhasc II 1,26,72,76,848 27,61,153 Audit Fees 18,50,240 2,71,00,000 Special Assistance from KSCDC 1,54,16,97,572 Grama Panchayat Expenditue XI 1,17,71,82,587 15,94,06,567 Special Assistance VIII - 31,47,125 Depreciation 18,01,775 1,84,45,03,278 1,26,72,76,848 20,94,23,824 Common Infrastructure -KWA 4,27,24,431 2713,381 Less:Fixed Asset Purchased 122.450 1,84,17,89,897 during the year 1,26,71,54,398 1,26,71,54,398 31,47,125 Amount ansfered from capital grant 18,01,775 2,45,95,969 Interest & Other non Project Income XI 2,18,67,003 65,10,582 Other Income 23,92,941 17,73,31,175 GP contribution 8,34,34,247 1,39,74,538 Embezzlement Amount to be recovered 2,06,73,49,286 1 1,37,66,50,363 i2,06r7349,26 1,37,66,50,363 AUDITOSREPORT For JRS & Co. 3 C Videcourreportofevendate CHARTERED ACCOUNTANTS Co ect Finance Direct (Finance & Admn) Executive Director K to KRWSSA KRWSSA KRWSSA JAMU JAHAMGHEER FCA ?FLYACC PARTNER D ate:m10/201 LM. No. 221098 FR No. 008085$ Dat 03/10/2019J Ad h 5 PIEci'*9 *6 KEALA RURAL WATER SUIPPLY AND SANITATION AGENCY Hi FlOOR, PTC TOWERS, SS KOVIL ROAD,THAMPANOOR, THIRUVANANTHAPURAM IDEPRECIATION STATEMENT FOR THE YEAR ENDED 31-03-2019 Amount La RupIEc Particlan Cmt DpaCMon Wriun D,~w' Value Addidons during the yar Fr the year 2018-19 Costum anOl-04- Sale m WDV ag at 31-3. WDV as at 3103. 2018 Mre than 180 Lst than 180 TraOfer ' AL Rate Upto 014 18 Existing/New Upt.312019 days dayg wu Asetå PHU Air conditaner / Refrigeration 5,32,647.00 5,32,647.0 15200 3,54,97698 26,65050 3.81.,278 1.77,670-2 1,51,019.52 Refrigeraitr - 150 - looks ___42,436 65 42,436.65 10000 42,43665 . 42,436.65 --- ComiunkationEquipment 5,98,4060 5,98,40600 1500 5,06,163.20 13836.42 5,19,999.62 92,242,80 78,40638 Computer . 2,38.82,484.30 95,9.0 2,39,78,384.30 6.00 2,27,11,70.41 - 7,31.216.34 2,34,42,956.74 11,70,743.89 5,35.427.56 lctnclFittng 1,93,502.00 1,93,502.0 1000 155,702,30 3,77997, 1,59,4. 3,799.70 34,019.73 F=riture & Fixtures 39,80948 39,0948,00 1000 25,35252.80 4.4,5695. 2 26,79,822.32 14,45,69520 13,01,125.68 Miselancsud A~s8ls 2,16,202.W 2,16202.00 15.00 ,92,531.00 3,550.65 ,96,081.65 23,67],0 20,12035 photacopier 16602,7.00 1.0 0 ,22O 15.0 23,5 58 - 43,071,36 13,58,155,94 2,87,14242 2.44.071.06 Posor-LCD& Overhad 10,25,114.00 10,25,114.0 1500 8,34,970,23 g285257 0,63,491,80 1,90,143.77 1,61,622.20 Technicalquipments 8,58,887.00 8,58,227m 1500 7.67,626.96 13, 01 7,51,3t5.97 91,260.04 77,573, Typewriter 1067200 10,672.00 1500 10,404.13 40.18 10,44431 267.87 22769 velole Motor ar 33,54,395 3354395,00 1500 24,07,690,39 1,42,00569 2549,696.08 9,46704 61 8,04698.92 UPS 9,35,057,00 2,750-00 9,37,8070 1500 7,01,756.81 35.201,2 7,36,95%.OB 2,33,300.19 2,W,848,92 Modem ~ 64426. 64,426.00 15.00 61,643.03 417.45 62,60.47 2,782,97 2,365,53 PsinterAnner Sc z6.98,21100 14,40.00 7,12,611.00 1500 2,38,1438 71,172.99 3.0929738 460,08662 4,03,313.62 Media Equipments 2,24,646 2,24,646-0 15.00 1.12.211,73 16,86,14 1,29,076a7 J,4A34.27 95,569.13 G1 software 17,60,400 1,,.00 600 1728,853.63 18,927.82 17,47.781.45 31,546,37 12.618.55 Handhd GS 3,2,465. 3,82,465.00 15800 2,18,521.11 2455 2,43,112.69 1,63943.89 j,39,352.3 S4,03,63,125.95 14,400.00 98,650.00 - 4,4,76,75.95 34,95,690.31 - 1 07.47 3,62,13,797.7 54,67,435.64 42,6237p.17 DPMU-Calku- Furnire & Fture 5,88 88,400.,. 10.00 4,82,671.90 10,572.81 4,93,244.71 1,05,728,10 95.15529 TYPewriter 11,09220 11,0920 15.00 10,813.62 41.76 10.85537 278.38 236.63 ups 14,500 14,5000 15.0 13,553.70 14195 13,69564 946.30 804.36 CommunafltinEquipnti~ 31,5 1],645.00 15.00 10,344.32 195.10 10,53942 1.300.68 1,105.58 w!eetiell Pittings - 10.00• . 10,734. 1,10,734.DO 60.00 -10,733.72 0.17 1,10,733.89 0.28 0.1 Moder _3,320.00 15M 3,076.71 36A9 3,11310 24329 20680 18) * ,rg,' [ Boaks 23 209.tiП 23 209.00 100.00 ц 2[М7.ОП 73,209.ti0 MiSttЛaпeaus Ааsггв 1а 970.П0 l0 970.00 15.OQ IП 25Э.45 Ю7.48 10,Э60.94 7Ifi.55 Б09.Dб iecЬnical l Iy 9207.IX1 9 i7J.00 15.00 8 .8б 99.17 8Б4i.П3 Бб1.14 561.97 5сапдгr Э еП3.ПП 3 8{13.{IO 15.р0 3 5П11х 4527 3 .49 301.Т8 25б.51 {В 78b ЕВО.ОП 7 86 888.80 Б 767П]д9 11 24R.2U Ь 87 443.69 1 10 I7631 98 936.31 DРЛ1ц•1ЪrIиur Fu[дituп & Flxturca 4 ОП 2 ОП 4 ОП 32 {Ю 1Q.00 3 25 52(1.41 7 971.1 б 3 991.57 74 711.59 Ь7 240.43 [IP5 72 5{1П ПО 72 500.1Ю 15.ОП 67 753 53 711.97 б8 46б.5а 4 746.47 4 t134.50 &ю}s 846.tI0 846.Of1 100.W 846.(10 846.00 ElernicalFi ' 9739.ilП 9739.IX1 10.00 784а.х7 189.07 aU37.34 ] а90.73 17П1.66 Technical ' mmn 14 239.{10 14 239.0� 15.U0 12 575.49 244.53 12 825,U2 1 663.51 F 13.98 ы,sсгда��иа,�ет ь,sьs.w sьs.oo ts.w хз7.4х 49.оь б хаб.9а э27.пs 2га.о2 Сдт utvAcceы 4614I.00 4б 141.D0 fi17.(Ю 140.93 П.04 4Б 140.97 д П7 0.03 Ооттипiсаъид е1е & Тгх 1Б 27Б.IX1 1б 276.ОП 15.5l0 14 20а.П0 31П.2П 14 5l&20 2 Qба {Ю 1 757.80 С 3 БЬ i36.Па S ББ 338.00 4 81 13П.5i 8 9Ы.Q3 4 90 111.54 8S 4д1.45 7б 426.�1 17РМ[7- Communlгatioo е1е/Ргдх б9 481.00 69 481.01? 15.i10 32(1.49 3 474.08 49 794.57 2Э 160.51 19 Ьаб.43 Сат 5ervu i1969&i.00 1196985-00 60.{Ю 10 5551.Б1 8486П.09 1140411.б4 141433.39 56573.36 Eleiцiгal Fi ' 47 б.lЮ Ф7 цGП0 IП.<70 35 596.35 1 1б5.9б 36 7Б2,3у 11 659.б5 19 93.68 gccks Б 210.U0 6 210.U0 1 W.iЮ 218.1Ю б 10.1Ю Fumiture & Fйnuea 15 ОЗ ц1.06 i 5 Sf3 1.00 Ю.(Ю Б 033.62 87 920.74 7 17 354.36 а 79 207.38 7 а5 86b,69 Misceilaucous д,псtа 26 475.ОП 2б 425.00 15.IX1 24 389.25 905.36 ц б9462 2 П35, 7S i 730.38 Рйоt ie+ 124,82а.{10 l 29 828 DO 15.П(} 1 П9 49.13 3 041.аЭ 1 12 590.96 20 х78.87 37 7.04 Tcгhnicxl ui n 1tT 579.ОП 1П 579.ОП 15.0(1 9 501.11 1Ы.68 9 о62.79 1 П77.а9 91б.2! цР5 3 21275.00 3 21 75.{Ю 15.ПU 2 ОЗ а21.П8 17 Ы8.09 2 2] 439.17 1 17 53.9й 99 835.83 р1г[о¢ditioлer й Rг ' сга[ог Б1 185.00 6i 1В5.{Ю 15.ПП 47 D3.911 2 П5i.16 49 556.U7 13 681.10 11 Ь28.93 ь[одет За 9т.оп эo- 91а.оо 1s.oo ц ббэ.sз г ааь.97 14 5soso 14 24б.д7 1ь зsяsо p+iater 8г 5canucr 2 00 10Е1.ОП 2 00 10П. (]0 15.00 71 8ц.4i 19 1.18 91 06Б.Б4 1 28 274 55 1 П9 р33.3б Pro' г[ог LL71 l9,бЭ4.ОП 14 ЬЗд 00 15.00 1В 244.71 20аЭ4 1а q53.1U 1 389.29 1 18D.90 � s�zn бз а3и.ои Бз бю.ои 1s.ro xs 4[х.88 s 73s.s7 э11аа.4s 38 2з7.1г За sa1.5s '� 5& С 9б 8б 759.ОП 36 ВБ 759.OQ 22 95 623.11 2 28 872.Пб 23 23 517 13 91 195.а9 l1 б3 UБ}.83 р * ' ч� i'] ����,UP zY,Q�, �л� К � ��� � � �:r�dh�° ��4 RCGO� ас s�rЪlr�r]! � � 9 , � %iiO}сСТти+NА�Е�:-ЧТI�,ti1Г � � ткаw,ан�rпнлри�чt � �г *р��_69�50�� DPMU-Fd~ BDDh 1,149-00 1,149,00 10000 1,149-00 - 1,149.00 Electrical Fitting 28718,00 28,7L8,00 10.00 23,586A7 513.15. 24,0W.62 5.13L.53 4,618.38 Fumilum & Fhtur" 4ý21,071-00 4,21,071.00 10,DO 3,M,472-01 8,459.90 3,44,93L.91 84,598,99 76,139-09 ~ = m Aiscis A1159m 33,169,W 15,DI) 30,56751 390.22 30,957.74 2,601,49 2,21126 nýx~ ff- - 8U68,00 M.268-W ISDU 81.867,71 6W.04! 22,527,75 4,4D029 3ý740.25 UPS 4,9SOM 4,950.00 15.00 4.697,55 37.87 4335,42 252,45 2143s co=udwd= NU~ t 43,257,00 43.&57.00 15,00 39,978-11 SSL.53 40,559.94 3,878,89 3,29?Aå cpffuten & AýMfin 1,15,005.00 1,1a.00500 60, w 1,18,003,02 1.19 1,18ý00421 1,98 0,79 Techtical Equipmente 16,838.W 16,838.00 15.00 14.543,25 344 21_ 14.827,46 2.294,75 19,50.54 15,00 5,5W.00 5,56300. 15.00 5,122.84 66.02 5,188,87 440,16 37413 ýLeMgemtnr & A ir mndirlofler 38,700.00 ",7aDo _15.00 36,202,15 374.69 X576-23 2.497,85 2,123,17 s= ýr - 6".00 6,34900 15,00 5,917.19 64.71 $.W1-96 431.81 367.04 Air cenditimer L5.00 I (B) 5,04,637,00 6,04M7.00 6,99,10d.R2 7,09,6W.71 1^530.18 95,036.29 C&P-11 UPS 7,750,00 7,750.00 15.00 7.169.11 87.13 7,256,24 580.89 493.76 Computer 1,19,&36,00 1,19,836.00 60.00 1,19,835.64 022 L19.835,86 13,M 0.14 ~ = w ~ tg 18.728.DO 18,729,00 15-00 16,950.27 266.66 17,216,93 1,"7,73 1.511-07 Funutm & F'mtum 2.10,162.00 2.10,1452 W 10.Co 1,71~ 69 3,911,83 1,74.955M 35.2(MAS m 3,56,476.00 3,M,476.00 3,14,998,70 4. .84 ý.29.264.54 41,477,30 37.21 l A6 DPMU-Trivnad= Ny£t= & Fi~ W.509,00 76,509,00 1000 51,169,98 1.933.90 59,103.88 19,339,02 17,405-12 Typewriter - 15,00 UPS 7,500,00 7.500.DD 15.00 6.451,76 157.24 6ý608,99 1,048,24 891.Di C=Municatim Equipment 7,100,00 7,100-CO 15,00 6,165.83 140.13 6,305.951 934,17 794-05 Meetfical Fittm51 13,4W.00 11,4B000 10,DOI 9,911.81 356.82 10,26863 3.5158-19 -1,21 i -37 COMP.SM.UPS&Equip 4212.00 4,2J2.CO 60.00 k211.93. 004 4ý211-97 13,137 0.03 Mndrm 15,00 ~kg 100,00 ML%CCHanc= A5m2 2,719,00 2,719.00 15.00 2,332.24 5801 2ý390-26 386,76 328.74 Technical Equipmcuts - 15.00 - scanfler 15.001 (G) 1,11,520.00 1.11X0.00 06,243.55 2.6".14 98,989.69 3M76,45 22,630.31 Dipmu-Ktt,. suppi Fuxni[ure 8с Fixпud 34 090. W Э4 090.{]0 1 р.рр • 26 OD7.13 808.59 2 812.72 8 085.87 7 77.28 гсr 15.W цР5 15.п0 C17mmunication ' тсд[ 10337.OQ 1а337.00 15.80 9 .+13 164.{k1 99П1.46 1093.57 929.54 Flcпгical F' ' 21 005.ОП 21 005.{Ю 10.00 1б 066.25 493.87 16�560.13 4 938.75 4,444 87 сот .s�.гmssc � ц гэо.ао 11 13о.tю бо.оо t1129.s9 uzs ц 129.s4 о.4г о.1б А3оост 1 бб3.ОП 1 бб3.00 15.80 1 33£ЬЕ1 99.11 1 Э89.71 327.4П 278.29 НааЬ 1й1.00 Miacellaaeoua Asaed 15.00 Techniral � i mrnn 15.ОП 8садпгr 15.80 78 225.оо тs xxs.oo бэ 7а9.оо 1 sls.ea 6s 9a.es 14 ам.оо 1г яэо,ls RРЛ3[I-8mskь�m Purлiwп & Е'i:гигеа 96843.D0 86 84Э t10 10.П0 Ь47Ь8.бТ 2 207.43 47б-11 22 074.33 i9 8бб.89 'га 15.оп uPS 15.иа Cammuaira¢оп ui теаг 4 500.00 9 5i10.00 15.{Ю 499.47 15(1.75 8 Ь+ц.73 f i105.П3 859.27 8lecпitalFi ' 77329.ВП 77 29.П0 ID.00 59197.21 1818.18 60965.39 18161.79 1Ь363.б1 - Catn .5рч. ui 7150.ОП 7150.00 60.{1р 7149.79 0.13 7149.92 0.21 и.П8 Модст 3 9Ь5.00 3 9бб.ОQ IS.iЮ 3 345.53 б2.92 3 Б08.45 419.97 Э5б.55 Всюkа 100.570 Miscellaaюus Aasets 6 524.{IO Ь 529.00 l5 (in 5 700.05 k23.59 5 823.б4 823.95 700.3б TecFш1ta18 rnt� 8Б7.i70 867.П0 15.00 762.17 15.72 777,9[1 104.83 89.10 3саппег l5.(10 1 42 178.88 1 92 1Td.OQ 1 49 368.4U 4 378.73 1 3 947.15 42 604.Бf1 38 23R.87 DРМП•4Уа вд purniture & Рiиип� 2 59 Ы7.0U 2 59 617.00 10.00 1 93 183�75 б b43.32 1 99 827.П8 6б 9ЭЭ.25 59 789.92 A3r голд'цioaer 1 HePr' eratioa 15.00 гrr 15.OQ [fP8 2 9Пр.рр 2 9IX1.00 1£ОП 2 549.37 52.59 2 601.97 350 ЬЗ 248.а3 Phot ia 51830.80 5183i7.[30 15.00 4556Э.47 979.48 4650.3.45 6266.53 5 6.55 Oommuaicatioд ai eat 21 37i.80 21 375 00 15.Пр 18 790,65 387.65 19178.30 2 584.35 2146.70 Pra-ector LCD 1 ц 588.00 1 25 888 iю 15.П� 1 07 981.47 2 fiS5.48 t 10 б67.45 17 9рб.33 15 22R.55 >��� r; х2 78з.оо 22 7s3.сю 1о.оо IЬ 9зт.sо se4ss г7 sxx.os s 8as.so s xбQ.4s � 5&�, i1o .5еп.цР58с 1Q.Q35.00 t0 П35.00 60.00 IO U34.93 Q.84 10 03497 0.07 Q.{73 ,*' О n '� Модст 221Ю.ОП 22г10. 1934.U1 34.9Q 1973.41 2б5.99 22Б.{19 Uj r�,t`� '�Wtl � К4'��►�; г � л � ,tч- � � � �. [s:Y � д у `р�С� r ^С�� 4r 7�г�/r�П1E�i7/ � � PRQJ.гCTL:UдGL'+�:гТL'N�T 4-�i • . �, ТН�гЛ'Ri'iгWГЕЕйАIlР.S,у} <7 � *A�N-&S5Пв� � Books 10а.еа T3im]laneaus рааед 4,Ьаа.а0 4 Ьоо.00 15.00 3 994.76 9а.79 4 085.55 605.24 S14 45 Technical8 ui тта 72Q.1Ю 72а.00 15.аа б92.95 13.а6 54б.а1 87.а5 73.99 8caaaer 4450.ао 495а.еа 15.iЮ А,248.71 97.69 4,39б.4о б51.29 553.Ь0 S Dd 89�8.аа 5 аб 898.аа i а3 9а1.57 11 535,3б 417 437.13 1 SЮ 996.v3 89 46а.87 UPMIйKanaur Furniture &. Yixtum 74 514аа 4 74 514.еа 1П.Оа 3 2Э 9bS,27 15 054.87 Э Э9 Q20.14 1 50 548,7Э 1 35 493.8Б '!er 15.0а i1P5 v пnцr 2 54 ц0.а0 2 i9 5а.еа 15.аа 1 а'I 419.% 22 864.51 1 224.47 1 52 аЗа.а4 1 24 225.i3 Commuaiгstioп ш ¢г 24 585.а0 24 585.00 15.аа 21 12.54 495.87 22 058.41 2 972.46 2 52б.59 Elecciral Fi ' S7 ааа.оа 57 ооа.ео Ю.аа 43 э6.37 1 Э76.З6 44,612.73 !3 763 ЬЗ 12 387,в7 Со .5rtv.[7P51F 98 595.а0 98 595.00 6а.00 9Э 914.31 2 8а8А1 %722.73 4 68U.б9 1,В72.27 Модет 550.аа 55а.еа 15.аа 491.81 8.73 Saa.54 58.19 49.4б Воа]и 9 545.аа э 545.{Ю 1еа.аа 3 545.tlа 3545.аа Miыellaaeous Аsюи 20 99а.а0 20 99а.р0 15.00 12 6b4 17 1 248.87 l3 9гЭ.а4 8 325.83 7 а7б.% Tгchniгal i ттр 98Баа.а0 д8Ьо0.0о 15.П0 42723.99 881Аа 4360.5.39 5876.а1 А994.б1 Aircroпaltionw � н� • гsаЬоп 2 71 БоQ.0а г 71 Беа.00 1s.0o sв .87 3 х94а7 8s 59s.74 2 1s 29я.13 1 нз Оа4.х6 12 59 429.аа 12 9 424.а0 7 U3 874.За 7Б 923,9а 7 82 798.19 S 53 554-7а 4 76 БЗа.31 ЛРМТ]-%иЛiт Cammunicarioд i г 725б.по 725б.г1о 15.аа 59Э4.б2 19&21 бiЭ2.В3 1321.38 11гЭ.17 9сспlсаl Fi ' 6 52a.i10 Ь 52а.{f0 1а.а0 4 6а.29 215.97 4 5Тб.7б 2 159.71 1 943.74 Сот .5m.i]P5& иг 2 70 634.IX1 2 7а Б34.{Ю б(1.00 2 7а б1а.5д 14 07 2 7а б24.б2 73.4б 9.38 Уитлitип дс Fixгu+rs 7 25а.ер 7 25{I.DO 1а.Па 4 В48.48 249.13 5 П88.Ь3 2 4и1,52 2 16137 Vehide з 20а.0а з х0а.аа 1s.00 2 s7а.й1 94sa 2 664se ЬЭа.оо sэs.ю Мiгаllаптш Аис[7 5 87U.D0 5 87а.аа 15.а0 4 8i11.{12 1баЭ5 4%l.37 1 аб8.98 9I18.б3 э оа 73а.оа 3 аа 73а.аа г яэ 1x4.9s ягЭ�s г 94 а48.хе 7 Бos.os а ьsi.sa вРлsигаот С1ат и[cr 5 4аа.{ЭО 5 4аи.(i0 Ьа.д0 4 85 .20 3б 71В.а8 i 21 421.28 Ы 19Б.80 26 78.72 Furniture & Fixmm 5 51 8ба.{!0 9 4аа.а0 5 61 БО.{Ю ia.{Ю 1 15 652.56 д4 54а.74 1 бе 393.3а 4 ЗБ Оа7.45 4 аа 866.70 UP3 Pdnd:r 2 54 59а.{10 2 54 59u.i10 15.i10 1 12 i12.4б 21 31S.i3 193 815.i9 142 а87.54 1 а 774.41 Media Е ui тед[s 49 Б1б.{10 49 ЫЬ.0а 15.{Ю 21 43П 86 4 7,77 25 б58.69 28 185.14 23 957.37 )rlecuiral Fi ' 3а ЬБ4.iю Зо оо Ia.Up l2 545.99 [ 81I.80 14,Э57.79 18 118.а1 ЕЬ Заб.21 ),tiиеllаатиа раыn 2 85[1.аа 2 В5о 00 15.{1а 1 Б8{7,28 173.4б 1,855,74 1 169.72 99426 Phot icr 131 75.0а 131475.t1П 15.SЮ 5б 1.б7 1i 77.50 Ь7569.17 7i183.33 63905.83 ��С� & С мг �е1по� � к�и �епоа 28 7so.ao г 7so оо 15.ао 17 чоб.95 1 б2б.4ь 19 s33.4г 1о &i3.o5 9 21б.59 * � .� 15 96 а5.а0 у 4(Ю.аа - 1Ь U3 6а3.а0 8 3 413.% 1 t Wа.9б 4 4S 1а4.41 7 72 }41.а4 Ь 6а аа.а9 � M1 h s,a6,o9,6oa.93 хз,аоодо 98,бsо.ио - s,от,зх,оsа,95 _ гss,es - 1а,аг,т7а.ьб 4,Зб,яl,язЭ.n в7,гя,4аг.зн 7o,4n,117.37 � к М� ��`'L [1' �. ,�,''� � i�' д� �Е� дСGо� � - i�д'r�C7.�'�'',� � i . � _ F(^��'гСТ1 ��•��� о '� �'RCNr;r�,+ y�iTr � ���! ��у��,' - $95П01 '� KERALA RURAL WATER SUPPLY AND SANITATION AGENCY Schedules to Balance Shect a- on 31.03.2019 Previous Year Curremyear Dr Cr_ §ft u_lg I Dr Cr Cash in Elmid 9,969.DD PMU Cash - lmpre t 6,426.00 4.00 PMU Cash - Main 4.00 7,652.00 RPMU Idukki Cash 9,600,00 4.083,OD RPMU Kannar Cash 1.931,0D RPMU Malaprpuram Cash 4,202-00 23,639.00 20,731.00 23,639.00 20,731.00 Previous Year Schedule 111 Current Year Dr Cr Cash at Bank Dr Cr 59,57,95300 PM U Bank - C&ma, CancL/Chalai 51,78,466.00 1,31,14,069,00 PM U Batik - Dist Treasury, Tvm 6,00,729.00 6.52.04.904.74 PM U Bank - SBI. Sa athinagar 59,44,477.3.4 9,91,726-00 PM U - SBT, Sanffin pr - F-Tender 9,01.227.00 53.88.776.DD PMU -Union Bank of India. Trivandrum Main Br. 55,94.892.00 3,93.68,770.73 FLPMU Iduk1d BanL - SBT 7.24.77,204.35 30.59L50 RPM 11 Idukki Bank - SBT E-Ttnder 29,942-50 122213 RPM U Jdukki -Treasirry Bank A IC 6.30.896.DD 30,92.874-33 RPM U Idukki 1jnion Bank 27.42.206,77 52.39,029 00 RPMU Kannur Bank- Canara 7,11,111-00 2,9%6.11.563.00 RPM U Kannii r Bank - SBT 6,66,96.939.DD 28260675 RPMU Kannur - Disurier Treasury RPMU Kannur S3T- CA A/c 5,39,090 97 RPMU Kannur - Syndicate Bank 1,67.553,10 RPMU Kannur Bank - Canara. - SSP 3,09,Q&00 4,07.55.76&D0 RPMU Malappu r= Bank - Canara 12,76,83,43&10 36958DO4 RPMU Mlpm-Treasury Bank-Project 10.240 00 1,72.070.00 RPMU Mpm Bank - Indian NRDWP 1,78,6W,OO 15,91.390.00 Rprnu Mpm-Indian Bank -adrnfn 26.37,1=0 11.72.52300 RPMU Mpm-SBT-E Tender Alc- CA 10.71,974,00 RPMU MPM- Syndicate Bank - S ustainability 4,972,68 1.41,03.256.00 Adimaly GP UBI Bank a/c 3525 02010061161 56.35.065-00 18,61,905,00 Arakkularn GP LJBI Bank a/c 493D201 DD06949 14,95,06170 1,11,01,322.00 Aymana m OP SBT Bank a/c 67218348137 IA2,34.04LOO 14.32,907,00 Bilamnanaanarn GP SBT Bank a/c 67216068785 2,78,485,60 18,17,442,00 Bison Valley SBT GP Bank a/c 672132-M991 7,01.507.40 23,68.780,00 Chakkupallarn CP SBT Bank a/c 672133S9452 21,93,969,00 9,90.995,00 Kanj-LkuzhyG?UBI Bank a/c 423102010012810 8,99,763,50 4.27,478,00 Kadaplamattom GP SBT Bank a/c 67157473776 4A,310-00 L6,&6,70D,00 Kangbazha GP SBT Bank a/c 67214959003 5,51,619.00 27.93.662,00 Kanthaloor G? UBI Bank a./c 4235020100096 18 14.29.517,00 37.23,484,00 KonnaLhady SBT Bank a/c 67158594155 29,79,470,00 8,80.940.00 Kooropada GP SBT BanL afc 67200166507 2,79.823,20 155 U07,00 Ku richi GP SBT Bank a/c 67217950733 12,13,429,00 16.08,798,00 Manickal GP UBI Bank a/c 444702010012846 3,23,437.00 20,29273.00 Mankulam GP SBI Bank aJc 32S22 723564 19.37,707.00 20,34.910,00 M utholy GP SBT Bank a/c 67212512907 21.07,072.00 25,87,710.00 Mynagapally G? Syndica te Bank a /c 5G4220DW584 1 25.97,710.001 4,32.177.00 Rann i 01' Canam Bank a/c 231910104663a 5.w.00 suppt), pp 23,79,832.00 Kun narithanan GP SBT Ba nk a/ 67162293732 9.94.562.00 44,53,166.00 Maraganttupally GP SBT Bank a/c 67213574874 42,65.274.00 12.28,022.00 Marayoor GP SBT Bank a/e 67219955220 33,02.969.00 8,72,547.00 Meertachil GP SBT Bank a/c 67217940000 3,94,089.00 20,51,427.00 Meenadom GP SBT Bank a/c 67210816397 27.35.407.00 37.90,919.00 Panachikkadu GP Corporation Bank a/c 023200101007061 418U,073.00 29.70,606.00 Parathode GP SBT Bank a/c 67216067099 11,18,083,00 Poenjar Thekkekara GP Central Bank of India a/c 32336403807 20.97,076.40 Thalapalam GP SBT Bank a/c 67213336679 11.54.593.00 Udumbannoor GP South Malabar Gramin Bank a/ 40356101004( 9,84.144.00 6,69.862.00 Vanapuram GP SBT Bank a/c 67217292740 6,64,267.00 32.93,794.00 Vathikudy GP UBI Bank a/c 677502010000192 4.27,657.91 13,78,066.00 Velliyarnatom GP UB[ Bank a/r 403902010014538 16,21.514.00 20,31,272,00 Karunap rram GP SBI aL/c no:32775088668 21,04,775.00 10,87,853.00 Thidanad GP SBI a/c no:34242179126 18,83.131.00 36,15.632.00 Karcor GP SBT a/r no:67273388572 20,76,995.00 44.51,747.00 Edamalakudi GP SBT a/c no:67217509583 30,41.400.00 8.52,938.00 Annamada SBI Bank a/r 33326072041 15.23.192.00 48,5.6,713.00 Chelambra Punjab National Bank a/c 4529000100018945 56.82,660.00 11,05.164.00 Cheavannur GP Syndicate Bank a/c 44122200018747 12,87.269.00 27,09,378.00 Chokkad Kerala Granin Bank a/c 40238101008355 28,76.668.00 4.80.874.00 Edachery Kerala Gramin Bank a/c 40212101009859 18,83,045.00 15,73.745.00 Elavally_GP Punjab National Bank a/r 433300100082954 15.92,940.00 14,55.424.00 Edapata GP SBT a/c no:67220845190 6,92,373.00 8.78.108.00 Elavanchery GP Punjab National Bank a/e 4331000100036948 9,15,754.30 23,88.015.00 Karvarkundu GP Bank Accoun 26,26,695.00 26.75,635.00 Kafflppara GP Canara Bank a/r 0826101059223 25.20.239.00 5,24,792.00 Keezhariyur GP-Kerala Gramin Bank a/c40223101006339 2,90,173.00 24.25.281.00 Kuttippurarn GP Punjab National Bank a/r 4307000100341557 17,53.093.30 28.91,861.00 Kuzhar SBT Bank a/r 67242665780 2!,59,732.00 43,90,155.00 Lakkidiperur Bank of Baroda Bank a/r 32040100002765 1.55.70,662.30 14.19,718.00 Mala Canara Bank a/r 8555101063540 6,03,539.00 49,76,609.00 Ma niyur Kerala Gramin Bank a/c40128101029385 49.13,4700 20,28,752.00 Melaitur SBT Bank a/c 67216627837 21,97,077.00 Nadathara GP Punjab National Bank a/r 2588000100057823 4,27,64.891.00 Ozhur GP Kerala Gramin Bank a/c 40649101004960 1,78,71,792.00 15.99,472.00 Pallasena Pun[ab Natioanl Bank a/c 4280000100038156 9.36.512.30 95.78,470.00 Perurmankalri GP SBT Bank a/r 67212919426 1,47.29,592.00 x: K k.4A * g 94-O500N 6,36.785.00 Poyya SBI Bank a/e 32914155756 6.16.891.00 30,20,951.00 Puthanchira SBI Bank a/c 33344505291 9.30,168.00 15,47.936.00 Thamarsrey GP Canara Bank a/e 0826l01058540 15.84.210.00 81.56.032.00 Thennala Kerala G ramin Bank a/r 40174101013764 1,59,79.075.00 1,10,46.513.00 UrangatTiti GP Canaa Bank a/c 1496101022730 1,11.50.56500 7.39,397.00 Vellanaglur GP Canara Bank a /c t 00 110 1183183 67,081.00 51,41.392.00 Venga GP Canara Bank a/c no:1691101000971 1.79,75,52.00 37,18.446.00 Orakam GP PNB a/c no:4362001700052293 58.56,858.00 76,18.360.00 Parappur SBT Bank a/c 67217065126 78,38,879.00 I 1.38,935.00 Aralam GP Kerala Gramin Bank a/c 40450100009229 19.46.698.00 42,10.30400 Alakode GP SBI Bank a/c 32834816183 825.096.50 15.71.149.00 BaTal GP Corportion Bank a/c 179100101000016 12.72,565.72 57,79,540.00 Beltur GP Kerala Gramin Bank a/c 40506100005353 40,60.871.00 34.749.00 Cherupuzha GP SBT Bank a/c 67212460029 1.77,965.90 9,86,029.00 Del anpady GP Kerala Gramin Bank a/e 40451100008893 5.99,212.00 99,78.603.00 East Ei" GP Kerala Gramin Bank a/r 40595100001175 72.62,494.00 10,28.890.00 Edavaka GP Kerala Granin Bank a/c 40481100009100 13.39.173.00 53.583.00 Irikkur GP Kerala Gramin Bank a/c 40484100006724 56,234.39 6,46,383.00 Kadirur GP [ndian Overseas Bank a/e 027601000015498 10,95.381.30 19,07,331.00 KaniyambttaGP SBI Bank a/e 32903317857 6,09.229.00 13,97.697.00 Kolayad GP Kerala Grarnin Bank a/c 40434100009356 14,53,544.50 21,35,793.00 Kottathara GP SBI Bank a/c 32888&47313 19,54.552.00 34,10,243.00 Kunnothuparamba GP Syndicate Bank a/e 4253220007 1880 33.07,389.36 10,16,920.00 Kutiattoor GP Syndicate Bank a/c 42542200027036 9.37.541.97 3,10,750,00 Munderi GP Kerala Gramrin Bank a/r 40424100010325 19,22,928.00 7,50,810.00 Noolpuzha GP Central Bank of India a/e 3154034076 Padne GP Kerala Grarnin Bank a/c 40414100005921 10,78.435.00 PaivalIke GP Kerala Gramin Bank a/c 40485100006383 9,21,705.00 18,56,664.00 Panamararn GP SB[ Bank a/e 32891323927 8.98,076.00 33.19.003.00 Poethadi GP South Malabar Granin Bank a/e 4012!101005969 7,483.00 20,05,720.00 Ponhuthana GP South Malabar Gramin Bank a/c 4022910100416 13,61,986.00 45.246.00 Pullur Perrya GP Krrala Grarnin Bank a/e 40442 100010333 82,472.00 47,40,836.00 Ptlpalli GP South Malabar GranLn Bank aic 0863101030014 30,96.149.00 Puthige GP Kerala Gramin Bank a/r 40417100009629 - 97,27.550.00 Thavial GP Kerala Gramnin Bank a /c 40478100008796 42,61,932.00 51,85.067.00 Thondemad GP Canara Bank a/c 104210L022914 23,75,216.00 13.18,448.00 Udayagiri GP Kerala Gramnin Bank a/e 40507100007639 13.01,428.50 32,18.645.00 Vellarnunda GP Kerala Gramiri Bank a/c 40411100012178 28,10,995.00 61,44,136.00 Kinaroor Karinthalam GP SBT Bank a/c67315399001 L,50,43.796.10 20.49,476.00 Meenia GP Kerala Gramin Bank a/r40449101007277 57,86,826.00 13,03,033.00 Teckay GP SBT Bank a/r 67328018283 18,32,809.90 81,07,663.00 Nedukandarn GP SBT Bank a/r 67328820016 10,98.181.00 72.43,414.00 NedumkunnamfGP SBT Bank a/r 67323279400 56.42,365.00 35,49,383.00 Madapally GP SBT Bank a/e67330970339 25,49,279.00 40,12.027,00 Kootickal GP SBT Ban k a/c67317410944 29,92,820.50 37,74,425.00 Kozhuvanal GP SBT Bank a/c67338973593 21,20,781.50 44,11,852.00 Vattavada GP Union Bank a/c358902010015471 18,80,176.04 57,04.769.00 Panmpdumpara GP SBT Bank a/r 67330226640 43,68,328.00 pRoi. S. 6.60,060.00 Raakkad OP Union Bank a/c 372302010023000 13,97,331,70 1,15,29,268.00 Parali GP SBT Bank a/c67326495510 86.59,597.50 45,03,8314,00 Purameri GP SBT Bank a/c 67309029558 43,61,944,00 33.65,023,00 Ayancheri GP Canara Bank a/c4610101003477 64.75.175.00 48.99,254,00 Korrir GP Kerala Granin Bank a/c 40144101011508 72,45,968.00 30.39,314.00 NaduvannurGP SBI bank a/c 35032173D46 32,66.556.00 84.32.270.00 Chakitripara GP SBT Bank a/c67332082537 1,12,94.659.00 35.43,803.00 Villapalli GP SBT Bank a/c 67334217768 25,87.975.00 8527,216.00 Chorode GF Canara bank a/c54 18101001054 2,53.51.795.00 18.32,262.00 Koduvayur GP Kerala Gramin Bank a/c40295101010916 12.94.933.00 54.58,899.00 Mankara GP SBE Bank a/c35275565923 79.97,60700 Parathode Post Exit GP 24.39,906.78 Kunnathanan Post Exit 8.30.294.00 14,74.369.00 Moornyur GP SBT Bank a/c 67305898647 48.59,842.00 60,76,46,754.29 6,53,40,892.00 68,15.76.778.91 69,15,76,77891 Previous Year Schedule Current Year Dr Cr Deposits Dr Cr 0pMU 3,000.00 Telephone Deposit 30/05/2000 3,000.00 2,000.00 Telephone Deposit 25/11/20X0 2,000.00 6,000.00 ITelephone Deposit 10/10/1999 6,000.00 9.000.00 Telephone Deposit 30/11/1999 9,000.00 10,00000 Telephone Deposit 18/08/2015 10,000.00 3,312.00 Other Deposits 3,312.00 CPIR 500,00 Telephone Deposit 31/03/2010 500.00 RPMU-Malappuram 15,000.00 Telephone Deposit 19/12/15 15000.00 13,8000 Other Deposits 13.800.00 Trissr 1.10000 Gas Conn. Deposit 25/07/2006 1,100,00 1,750,00 Gas Conn. Deposit 2 1/02/2015 1,750,00 65,462.00 Total 65,462.00 Previous Year Schedule TV Current Year Dr C r Staff Advance Dr Cr 2,50,765.00 Advance toStafPMU 2,28,265.00 10,14,152.00 Advance to Staff-RPMU 6,84.702o00 S & 12,64,917.00 Total 9,12,967.00 o K, MR5 4. i@d&tuMENThym Previous Year shoieduV Current Year Dr Cr Othfyadvares Q9 PHU1 Dr Cr 20.000,00 Advance to others-idukki 20,000-00 19,892.00 Advance to Ashok Kurnar Singh, IAS 19,892.00 21,55,607.00 Advance to M/s. Seguro Foundations & Strctures (P) Ltd. 9,14,013.00 1,11,435.00 Advance to others-Malappuarar 1,11,43500 -20,000.00 B Pradeep, GWD 20,000.00 -2000 JOSAB bTernational 2000 14,27500 EPF. Rain Centre 14.275.00 26.550.00 Advance - Institute for Mangamrnn in Govt 2655000 7000000 Advance - Nehru Yuvakendra 23,97,739.00 Grand Total 11,06,165.00 20,025.00 Previous Year Schedule VI Current Year Dr Cr Sundry Creditors Fr Expenses Dr Cr 10.62,000.00 Audit Fee pavable 10.62,000.00 9.10,085.00 Salary Payable 6,19.989.00 27,660.00 Wages Payable 12,900,00 2.51.650,00 Expenses Payable 1,34,373.00 -47.18,743.93 GP Payables 47,18.743-93 18,46563.20 KCWWF 34,12,963.13 55,16,074.08 VAT 124,95,67208 -3,41,535.00 TDS Salary -3,34.863.00 -8,867.00 Deductions LIC -13.115,00 -5.69.985.00 Deductions Others -1,84,65700 -1,96,871.00 Deductions P F -1,99,921.00 -92,974.00 Deduction-EPF 49,532-00 -26,795.00 Tax Deductions Rent -22.132,00 13,15828.00 Tax Deductions Consultant 7,23,512A0 -15,31,287.00 Tax Deductions Works 6.37.228,96 1,00,000-00 Advance From Irrigation Department 1.00,000.00 11.371400.00 EMD 9,87,4000 -62.852.00 Deduction others -59,60100 Flood Relief Contribution -6,83.054.00 GST TDS 15,59300 Salary Deductions - EPF-Rain Centre 1.452.00 Retention -3,150.00 46,17,35535 Total 1,39,34,265.29 Previous Year 'adsll Current Year Ir Cr En Ian ai Dr Cr 1.27.78,764.00 Idukki -39,942.10 3.88.40,59600 Kannur - , - _ 5.84,12.055.00 Malappuram 7,47,798.50 11.00,31.41500 Total 7.07,856.40 MP LY,, C'.V KERALA RURAL WATER SUPPLY AND SANITATION AGENCY Schedules to Income & Expenditure for the year ending 31.03.2019 Previous Year Current Year Dr Cr Schedule VIII 15,94,06,567.00 Special Assistance - - 15,94,06,567.00 I I - - Schedule IX ADMINISTRATIVE EXPENSES Previous Year Current Year Dr Cr 8,51,73,61600 Salary to Staff 6,71,28,962.00 - 3,57,37,305.00 Sector Institutional Development Studies 9,30,848.00 Advertisement 7,43,648,00 - 34,905.00 Annual Maintanence Contracts 83,745.00 - 26,505.56 Bank Charges 25,099.36 21,34,431.00 Communication Expenses 14,79,940.00 - - Computer Software 1,28,818.00 Computer Stationery 1,08,631.00 - 6,38,054.00 Electricity & Water Charges 7,22,577.00 - 26,89,706.00 Medical Expenses 27,49,832.00 - 1030,524.00 MIS development 23,58,359.00 - 1,07,885.00 Office Furnishing 3,83,962.50 Other Establishment Expenses 4,00,560.00 - - Other expenses - 42,632.00 Postage 51,073.00 - 2,92,002.00 Printing and Stationery 3,18,202.00 - 52,34,199.00 Rent - Office Building 48,62,757.00 - 3,23,024.00 Repairs and Maintanence - General 2,25,308.00 - 1,70,151.00 Repairs and Manintanence- Vehicle 2,30,160.00 - 2.05,641.00 Staff welfare expenses 1,67,331.00 - 46,94,482.00 Travelling Expenses 37,84,64500 - - Rates & Taxes _ - 1,61,086.00 Fuel charges 1,40,072.00 - 44,18,809.00 Vehicle Hire Charges 43,17,89500 - 7,54,739.00 Wages 8,87,730.00 - 33,12,72 1.00 Consultancy - Others 31,96,68000 - 6,61,550.00 Consultany Charges - CQM 1,62,42,261.00 - 27,19,957.00 Consultanxy Charges - CQM 13,95,213.00 - 27,90,884.00 Consultancy charges - LWSS - - 545,807.00 Consultancy Charges - Sanitation - - Consultancy charges-MULTI GP WSS - - Consulting Services & Studies 13,34,000.00 - 5,21,660.00 Gratuity to staff 1,79,354,00 - 89,08,913.00 IEC-PMU/RPMU Level 9,91,246.00 - 40,15,480.00 Permanent Travel Allowance 24,53,000.00 - 75,500.00 Legal Consultant charges 32,500.00 Water Quality Analysis 44,03,355.00 Employer's Contribution to EPF 33,37,498,00 6,24,946.00 Preparation of WSP - t'- 6950~ 6,63,21600 Technical Assistance - Suchitwa Mission - - 64,05500 Grass Root Level Training - General/CD/ Manage 30,380.00 - 2,14,80000 SO/ GPAT Payment - Sanitation - 26,79,950.00 SO/GPAT Payment - Multi-GP WSS 10,17,750.00 - 18,85,647.00 Water Quality Survellance 6,90,894.00 - 1,07,749.00 New Small Water Supply Schemes 28,451.00 - 16,98,985.00 New Technologies for Latrines - 89,835,00 t,66,844.00 IEC-GP/BG level 73,765.00 11,75,92,888.00 Ground water recharge 249,16,642.00 44,316.00 SO/GPAT Payment - SWSS 7,58,378.00 24,95,512.00 Water quality expenses to GP 33,31,905.00 40,122.00 Printing Charges - BG/GP Books - Employers Contribution to EPF- Rain Centre 1,452.00 Employers Contribution to NPS 41,530.00 New Large Water Supply Schemes 5,29,969.00 Pay & Use Latrines 5,66,200.00 New Multi GP WSS 2,10,918.00 30,15,48,182.06 Total 15,21,46,512.36 89,835,00 Schedule X TRAINING AND SEMINAR Previous Year Current Year Dr Cr 16,02,842.00 Conference, Meeting & Seminar 7,53,770.00 - - Technical & Financial BGs & GP's - - 2,18,706.00 Intermediar Level Trainin - Financial 2,35,810.00 - 1,74,382.00 General/CD/Managerial 640.00 - 7,18,158.50 Intermediary Level Training - Technical 38,433.00 - 2,11,409.00 Strategic Level Training -General/CD/ Maanageria 6,000.00 - 1,50,452.00 Strategic Level Training - Technical - - 56,95,480.00 Studies - Service Delivery Modemisation - - - Community Development - 87,71,429.50 Total 10,34,653.00 ?- LY N7 DACC fi a n hi -6. 9~9 Schedule XI GRAMA PANCHAYAT EXPENDIT RE Previous Year Current Year Dr Cr - Technical Assistance - Suchitwa Mission - - - Policy Level Training-General/CD/Managerial - - -2,64,845.00 GP Strengthening - Innovative Schemes 2,45.068.00 - 33,87,614,00 GP Strengthening. Resource Centre 15,64,440.00 - 8,39,221.00 Grass Root Level Training - General/CD/ Manage 2,11,0500 - 3,69,169.00 Grass Root Level Training - Financial 35,05000 - 3,14,048.00 Grass Root Level Training - Technical 1,24,968.00 - 59,98,178.00 SO/ GPAT Payment - Sanitation 2,02,071,00 - 6,96,10500 SO/GPAT Payment - Multi-GP WSS 5,92,394.00 - - Water Quality Survellance - - 2,654.00 New Small Water Supply Schemes -12,332.00 - 37,97,988.00 New Technologies for Latrines 27,85,689.00 - 50,51,660.00 GP Strengthening - PPA Salary 35,82,375.00 - 19,17,122.00 G-PAT Establishment Expenditure 4,67,362.00 - 2,11,60,108.00 GPAT- Salary Expenditure 1,67,84.957.00 - 1,34,80,41,710.60 Fund Transfer ftom GPs to BG 1,04.34,15,485.56 - 20,752.60 Bank Charges 16,754.08 - 7,50,052.00 LEC-GP/BG level 5,04,170.00 - 4,03,54,349.00 Pay & Use Latrines 98,01,796.00 - Exposure Visit-GP/SO GP-Strengthening -Resource Centre - - 1,42,273.00 GP Strengthening - Stationer/ TA Etc 1,10,707.00 - Grass Root Level Training-Financial - - Grass Root Level Training-General/CD /Managr - - Grass Root Level Training-Technical 3,54,18,737.00 Ground water recharge 4,94,82,728.00 - Sanitation IEC Capacity Building 10,81,971.00 Community Biodegradable Waste Management 23,70,497.00 - 32,87,266.00 Household Biodegradable Waste Management 35,53,705.00 - 4,334.00 Other Expenses -68,804.00 - GP-Strengthening -Innovative Schemes - SO/GPAT Payment - Sanitation - 1,65,256,00 SO/GPAT Payment - Rehab.WSS 1,73,671.00 - SO/GPAT Payment - Multi-GP WSS - - 4,93,17,677.00 SO/GPAT Payment - SWSS 3,07,81,266.00 - 1,92,42,864.00 SO/GPAT Payment - LWSS 1,02,14,067.00 - 1,59,250.00 Plastic Waste Management -2,15,000.00 - -1,53,237.00 Liquid Waste Management 3,79,444.00 - Water quality expenses to GP - - Printing Charges - BG/GP Books - General/CD/Managerial - 4,75,295.00 Exposure Visit - GP/SO 79,000.00 - 78,000.00 Training - GP/BG/SO - Financial - - 42,000.00 Training - GP/BG/SO - Technical -0 1,54,16,97,572.20 Total 1,17,71,82,586.64 ~9$UPPL4<~ L A 0 ;tRam 1GRCRM \tp tn'.Algpjp,g 75- Schedule XII Interest & Other non Project Income Previous Year Current Year Dr Cr 2,45,95,968.57 Bank Interest - 2,18,67,002.70 2,45,95,968.57 - 2,18,67,002.70 2,18,67,002.70 Previous Year Current Year Dr Cr -7,55,367.59 Other Income - 23,92,940.57 71,43,046.00 Sanitation EEC 42,904.00 New Large Water Supply Schemes - - 80,000.00 Capacity BuJding - 65,10,582.41 - 23,92,940.57 n K LY AL j Irid UR