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GOVERNMENT OF ANDHRA PRADESH
ABSTRACT
Budget Estimates 2011-12 - Budget Release Order for Rs.435.86 Lakh
towards payment of Interest and Principal on the loans taken from the
HUDCO under the Scheme No.18704 (APSRRDA) – Administrative sanction –
Accorded – Orders –Issued.
PANCHAYAT RAJ & RURAL DEVELOPMENT (PROGS.IA) DEPARTMENT
G.O.Rt.No. 356 Dated:02-03-2012.
Read:
G.O.Rt.No.601, Finance (DCM-I) Deptt., Dt.23-02-2012.
---
O R D E R:-
In the reference read above, Government in Finance (DCM-I)
Department have issued a Budget Release Order for an amount of Rs.435.86
Lakh (Rupees Four Crore Thirty Five Lakh and Eighty Six Thousand only)
towards payment of Interest and Principal on the loans taken from the
HUDCO under the Scheme No.18704 (A.P. State Rural Roads Development
Agency), due on 29-02-2012 from the B.E., 2011-12 under the following
Non-Plan Scheme (Copy enclosed):-
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(1 (2) (3) (4) (5) (6) (7) (8) (9) (10) (1 (12
1
1. Payment 2049. 1000.00 -- 1000.00 645.83 224.99 129.88 Loan CE
of Interest
Bill (P
Interest Payment
s – 01. R)
Interest
Hy
on
Internal d.,
Debt –
MH.200.
Interest
on other
Internal
Dets. –
SH(34)
Interest
on loans
from
HUDCO
throughAndhra
Pradesh
State
Rural
Roads
Develop
ment
Agency
(APSRR
DA) –
450
Interest
(Charge
d).
2. Re- 6003- 1000.00 -- 1000.00 507.07 210.87 282.06 Loan CE
payment Internal (P
Bill
of Debt of R)
Principle the Hy
State d.
Govern
ment –
M.H.109
.
Loans
from
other
Instituti
ons–
SH(17)
Loans
from
A.P.Stat
e Rural
Roads
Develop
ment
Agency
(HUDCO
) –
560.Rep
ayment
of
Borrowin
gs
(Charge
d).
TOTAL 2000.00 -- 2000.00 1152.70 435.86 411.44
2. In pursuance of the BRO issued by the Finance (DCM-I) Deptt.,
Government hereby accord administrative sanction for an amount of for an
amount of Rs.435.86 Lakh (Rupees Four Crore Thirty Five Lakh and
EightySixThousand only) to the CE, P.R., Hyderabad towards payment of
Interest and Principal on the loans taken from the HUDCO under the Scheme
No.18704 (A.P. State Rural Roads Development Agency), due on 29-02-2012
from the B.E., 2010-11.3. The Director of Treasuries and Accounts, A.P., Hyderabad is
requested to issue necessary authorization in the form of loan bill by way of
Cheque to the Chief Engineer, Panchayat Raj, Hyderabad in accordance with
the Budget Release Order issued in the reference read above.
4. The Chief Engineer, Panchayat Raj, Hyderabad is requested to draw
and make necessary arrangements to make the repayment of interest and
principle on the loans taken from HUDCO as mentioned at para (2) above
duly furnishing the details to Government.
5. A copy of this order is available on the internet and can be accessed
at the address www.aponline.gov.in/www.goir.ap.gov.in.
(BY ORDER AND IN THE NAME OF THE GOVERNOR OF ANDHRA PRADESH)
C.R.BISWAL
PRINCIPAL SECRETARY TO GOVERNMENT
To
The Chief Engineer, Panchayat Raj, Hyderabad.
The Director of Treasuries and Accounts, Hyderabad.
The Accountant General, A.P., Hyderabad.
The Pay and Accounts Officer, Hyderabad.
Copy to:
The Engineer-in-Chief, Panchayat Raj Hyderabad.
The Finance (W&M) Department.
The PR&RD(Accounts)/(RWS.III) Department
The P.S. to Principal Secretary to Government.
SF/SC
//FORWARDED:: BY ORDER//
SECTION OFFICER