ࡱ> WX  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVRoot Entry FaRWorkbookVOle OlePres000` Oh+'0HP`t admin All MankindMicrosoft Excel@6:|0@ۂ?v[@R՜.+,0 PXd lt|  tE0  E  bI  '' ' `G' `G Arial- Arial-  2 4Sr. 2 4aMonth8  $2 4Sanction No. & Date-      2 4Head of   2 4Amount 2 4-Cheque No.& Date     2 4Date of   Arial- 2 DNo. - 2 DA/C   Arial-2 CCredit   Arial-2 SdApril $2 S11/68/2010-PE2/1414-     2 c 1 Arial-2 cdt.19/20.4.2011     - 2 c2801 2 c95.00  $2 c"023487 dt 21.4.2011-     -2 c 23.4.20114   -$2 s11/68/2010-PE2/1414-     - 2 s2801 -2 s95.00  %2 s023964 dt. 28.4.2011     -2 s 28.4.20114   2 dt.19/20.4.2011     - 2 2 -"System87-'-  72 " May --'- `G $2 11/68/2010-PE2/17371     - 2 2801 -2 95.00  $2 "025346 dt.12.5.20111     -2  12.5.2011   2 dt.10.5.2011    -$2 11/68/2010-PE2/17371     - 2 2801 -2 95.00  $2 "026113 dt.23.5.20111     -2  26.5.20110   2 dt.10.5.2011    2 3 62 " Juney -(2 11/68/2010-PE2/1973-77      -2 dt.24.5.2011    - 2 2801 2 142.69  $2 028371 dt.10.6.2011-     -2  10.6.20110   --'-  (2 11/68/2010-PE2/1973-77      --'- `G  2 2801 2 140.00  -$2 029696 dt.27.6.2011-     -2  27.6.20110   2  dt.24.5.2011    2 4 - 2 iJuly -'-   (2 11/68/2010-PE2/1973-77      -'- `G  2 2801 2 142.69  $2 $129139 dt. 8.7.2011-     2 8.7.2011   -2 # dt.24.5.2011    --'- @1 (2 311/68/2010-PE2/1973-77      -'- `G  2 32801 2 3140.00  $2 3"130882 dt.29.7.2011-     2 3 30.7.20110   -2 C dt.24.5.2011    -2 STotal:-1  2 S945.38  --'- 0! E2 !)DETAIL OF SUBSIDY RECEIVED during 2011-12           -'- `G-'- aH- -1- @ !1-0a- @ !10-1a- @ !01-1a- @ !01-a- @ !-1a- @ !01-1a- @ !01-1a- @ !01-1GaG- @ !01G-00H- @ !G0-PPH- @ !GP-H- @ !G-H- @ !G-H- @ !G-PPH- @ !GP-``H- @ !G`- -'- `G-'-  , - --'NANI \p All Mankind Ba==xK$8X@"1Arial1Arial1Arial1Arial1Arial1Arial1Arial1Arial1Arial1Arial1Arial1 Arial1$Arial1h8zCambria1,8zCalibri18zCalibri18zCalibri1zCalibri1zCalibri1<zCalibri1>zCalibri1?zCalibri14zCalibri14zCalibri1 zCalibri1 zCalibri1zArial1zCalibri1zCalibri1 zCalibri1zCalibri"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)7*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)6+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)0.0                                                                      ff + ) , *      P  P         `            a>  "8@   (@  (@ @  (  (@  (@  (@  @  ( #8@  (@ "8 #8@  (@ "<  (@@ #8@ @ #8@  (@ #8@ #8 #8 "<@ !8@ "8@ "<@ "< "8 "8@ @  "8@ "8@ "8@ "8@   (@  @   "0@ @  @ @ "0@  h #0@ "8@ @ "x@ @ "x@ "8@ "0@ #0@  @  @   #0@  @  h@   "0@ "0@@  h@ @ "8 #0@  ,@ #8@ "0 "0@ #0@ "8  , "8  "8   (  `  @ "8@ @  @ @ "0@ @  h "0@@ #0@@  h@       (@ @ "4@ @ "8@ #<@ #<@ #<  $@  $  $  $@  $@ @  $@  $@   "x@ @  $  `@ #0@ @ !x@  , !x@  ,@ "8@ @ "8@ @  ( "8@ #8  h@  ,@  (  h@ "<@ "8 @ "<@ "<@  (  ,@ @ "8 "8@ ||}-}= 00\);_(*}A}2 00\);_(*;_(@_) }A}3 00\);_(*?;_(@_) }A}4 00\);_(*23;_(@_) }-}5 00\);_(*}A}1 a00\);_(*;_(@_) }A}( 00\);_(*;_(@_) }A}9 e00\);_(*;_(@_) }}7 ??v00\);_(*̙;_(@_)    }}; ???00\);_(*;_(@_) ??? ??? ??? ???}}) }00\);_(*;_(@_)    }A}8 }00\);_(*;_(@_) }}* 00\);_(*;_(@_) ??? ??? ??? ???}-}? 00\);_(*}x}:00\);_(*;_(??? ??? ???}-}/ 00\);_(*}U}> 00\);_(*;_( }A}" 00\);_(*;_(}A} 00\);_(*ef;_(}A} 00\);_(*L;_(}A} 00\);_(*23;_(}A}# 00\);_(*;_(}A} 00\);_(*ef;_(}A} 00\);_(*L;_(}A} 00\);_(*23;_(}A}$ 00\);_(*;_(}A} 00\);_(*ef;_(}A} 00\);_(*L;_(}A} 00\);_(*23;_(}A}% 00\);_(*;_(}A} 00\);_(*ef;_(}A} 00\);_(*L;_(}A} 00\);_(*23;_(}A}& 00\);_(*;_(}A} 00\);_(*ef;_(}A} 00\);_(*L;_(}A}  00\);_(*23;_(}A}' 00\);_(* ;_(}A} 00\);_(*ef ;_(}A} 00\);_(*L ;_(}A}! 00\);_(*23 ;_( 20% - Accent1M 20% - Accent1 ef % 20% - Accent2M" 20% - Accent2 ef % 20% - Accent3M& 20% - Accent3 ef % 20% - Accent4M* 20% - Accent4 ef % 20% - Accent5M. 20% - Accent5 ef % 20% - Accent6M2 20% - Accent6  ef % 40% - Accent1M 40% - Accent1 L % 40% - Accent2M# 40% - Accent2 L湸 % 40% - Accent3M' 40% - Accent3 L % 40% - Accent4M+ 40% - Accent4 L % 40% - Accent5M/ 40% - Accent5 L % 40% - Accent6M3 40% - Accent6  Lմ % 60% - Accent1M 60% - Accent1 23 % 60% - Accent2M$ 60% - Accent2 23ٗ % 60% - Accent3M( 60% - Accent3 23֚ % 60% - Accent4M, 60% - Accent4 23 % 60% - Accent5M0 60% - Accent5 23 %! 60% - Accent6M4 60% - Accent6  23 % "Accent1AAccent1 O % #Accent2A!Accent2 PM % $Accent3A%Accent3 Y % %Accent4A)Accent4 d % &Accent5A-Accent5 K % 'Accent6A1Accent6  F %(Bad9Bad  %) Calculation Calculation  }% * Check Cell Check Cell  %????????? ???+ Comma,( Comma [0]-&Currency.. Currency [0]/Explanatory TextG5Explanatory Text %0 : Followed Hyperlink 1Good;Good  a%2 Heading 1G Heading 1 I}%O3 Heading 2G Heading 2 I}%?4 Heading 3G Heading 3 I}%235 Heading 49 Heading 4 I}%6( Hyperlink 7InputuInput ̙ ??v% 8 Linked CellK Linked Cell }% 9NeutralANeutral  e%"Normal :Noteb Note   ;OutputwOutput  ???%????????? ???<$Percent =Title1Title I}% >TotalMTotal %OO? Warning Text? Warning Text %XTableStyleMedium9PivotStyleLight16`ASheet1aSheet2Sheet3gZR O3 A@@   \}MonthSanction No. & DateAmountApril 2010 to June 2010ADJUSTMENT BY GOP# Adjustment against GOP Loan PA-SP.E.B.2010/8PL 21.4.10Book Adjusrment$ Adjustment against ED of 2009-10 TotalJuly11/68/2010-PE2/1945 466875 dt. 5.7.2010 dt. 1.7.2010468453 dt. 19.7.2010 dt. 1.7.2010August11/68/2010-PE2/2080470699 dt. 3.8.2010 dt. 15.7.2010475437 dt. 9.9.2010(pertaining to the month of Aug.,2010 but actuallyreceived on 9.9.10. September476968 dt. 22.9.2010 15.7.2010477271 dt. 24.9.2010October478662 dt. 4.10.2010Sr.No.Head of A/CCheque No.& Date dt.15.7.2010001420 dt. 25.10.2010 (The cheque remitted to the bank on 26.10.10)Date ofCredit6.7.1019.7.103.8.1010.9.1022.9.1024.9.104.10.1026.10.10November003710 dt.10.11.201010.11.10004865 dt.18.11.201018.11.10December006322 dt.2.12.2010 2.12.2010 15.12.2010008228 dt.15.12.2010January011809 dt.12.1.2011 12.1.2011 dt.15.7.2011Sr.No. PARTICULARS(Rs. In crores)A.+SUBSIDY DUE AS PER TARIFF ORDER FOR 2010-11 A P Tubewell SC DS Non SC, BPL DSTotal ( 1+2+3)6Excess paid subsidy adjusted against first installmentpayable for April 2010Balance subsidy (4-5)4Amount payable by GOP for refund to consumer in six 1.4.2009 to 8.9.2009 7installment on a/c of increase pertaining to the period: DETAILS OF SUBSIDY FOR THE YEAR 2010-11! February  015762 dt 16.2.2011of Jan.,2011 but actuallyreceived on 16.2011.17.2.011015763 dt.16.2.2011 17.2.2011Total:- dt.30.3.2011022242 dt 31.3.2011 31.3.20116Additional subsidy due (as per decision of cabinet on 03.11.2010(for the period 3.11.2010 to 31.3.2011)"Total subsidy due from GOP (6+7+8),DETAIL OF SUBSIDY RECEIVED UP TO (28.2.2011)#Adjustment against ED of 2009-10 ,DETAIL OF SUBSIDY RECEIVED UP TO (31.3.2011)2/5/2010-PE-2/1230)DETAIL OF SUBSIDY RECEIVED during 2011-12April 11/68/2010-PE2/1414 23.4.2011dt.19/20.4.2011 28.4.2011023964 dt. 28.4.2011March Adjust.against ED May11/68/2010-PE2/1737 dt.10.5.2011025346 dt.12.5.2011023487 dt 21.4.2011 12.5.2011026113 dt.23.5.2011 26.5.2011 June11/68/2010-PE2/1973-77 dt.24.5.2011028371 dt.10.6.2011 10.6.2011029696 dt.27.6.2011 27.6.20118.7.2011129139 dt. 8.7.2011 30.7.2011130882 dt.29.7.2011 7 7O8O8k9k9B:B:1;1;==>?@ @ ccB  `$FQ3Xa  dMbP?_*+%;&?'?(?)?MTVS MSP 245 Star4C odLetterDINU"4z"d??&U} m} m} } } } I} $}  ` ;@;@;@;@;@;@;@;@;@ ;@ ;@ ;@ ;@ ;@;@;@ Y@ ;@ ;@ @ @ ;@ @ ;@ ;@ ;@ ;@ ;@ ;@ ;@ ;@ ;@ ] \ \ \ \ \ \" k' ] AA `! 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