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GOVERNMENT OF ANDHRA PRADESH
ABSTRACT
Municipal Administration and urban Development Department – Release of an amount of Rs.
7500.00 Lakhs (Rupees Seventy five crores only) towards 4th quarter of the B.E. 2011-12 as loan to
Hyderabad Metro Water Supply & Sewerage Board for Godavari Water Supply Project & Sewarage Master
Plan under Plan Scheme - Administrative Sanction – Orders – Issued.
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MUNICIPAL ADMINISTRATION & URBAN DEVEL0PMENT (BUDGET.2) DEPARTMENT
G.O.Rt.No, 367, Date:26-03-2012.
Read the following:
1.G.O.Rt. No. 1661, Finance (Expr. MA & UD & EFS & T) Dept, Dated 27-04-2011.
2.G.O.Ms.No.163, MA&UD(Bud.2)Dept. dated 10.05.2011
3.G.O.Rt. No. 2112, Finance (Expr. MA & UD & EFS & T) Dept, Dated 19-05-2011.
4.G.O.Ms.No.197, MA&UD(Bud.2)Dept. dated 30.05.2011
5.G.O.Rt. No. 3595, Finance (Expr. MA & UD & EFS & T) Dept, Dated 15-09-2011.
6.G.O.Ms.No.442, MA&UD(Bud.2)Dept. dated 21.09.2011
7.From HMWSSB Lr.No.HMWSSB/Fin/BE/2011-12/3rd Quarter/2011-12, dt.28.10.2011
8. G.O.Rt. No. 163, Finance (Expr. MA & UD & EFS & T) Dept, Dated 17-01-2012
9.G.O.Rt.No.91, MA&UD(Bud.2)Dept. dated 20.01.2012
10.From HMWSSB Lr.No.HMWSSB/Fin/BE/2011-12/3rd Quarter/2011-12, dt.24.02.2012
11. G.O.Rt. No. 1129, Finance (Expr. MA & UD & EFS & T) Dept, Dated 24-03-2012
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O R D E R
In the reference 10th read above, the MD,HMWS&SB has requested the Govt. to release grants for
an amount of Rs.13724.00 lakhs towards 3rd and 4th quarters for the financial year 2011-2012 under various
Plan and Plan loan Schemes.
2. In the reference 11th read above, the Finance (Expr. MA & UD & EFS&T) Department have
issued, Budget Release Order for an amount of Rs. 7500.00 Lakhs (Rupees Seventy five crores only)
towards 4th quarter under loans to Hyderabad Metro Water Supply & Sewerage Board for Godavari Water
Supply Project & Sewarage Master Plan under Plan Scheme of B.E 2011-12.
3. Accordingly, after consideration, Government hereby accord administrative sanction for an amount
of Rs. 7500.00 Lakhs (Rupees Seventy five crores only) towards 4th quarter of the B.E. 2011-12 to
Hyderabad Metro Water Supply & Sewerage Board under Loans Plan Scheme for Godavari Water Supply
Project & Sewarage Master Plan.
4. The amount sanctioned in para 3 above shall be met from the BRO issued in the G.O 11th read above
and debited to the following Head of Account duly following the procedure stated at column 10 and 11 below:-
PLAN (Rupees in Lakhs)
Sl Name of the Head of Budget Addl. Total Amount Now Balance Procedu Drawing Re
. Schemes Account 2011-12 Amounts Provision Already Authori- Amount re of Officer mar
N Rs. Sanctioned / 201112(4 + released zed available drawal ks
o Amounts re- 5) amount amount (6-8) of funds
appropriated Rs.
1 2 3 4 5 6 7 8 9 10 11 12
1. Loan to Hyderabad Asst.
Metro Water 6215-01- Secy to
Supply and 190-GH.11- Ni Govt.,
Sewerage Board, SH(08)- 19300.00 Nil 19300.00 14475.00 4825.00 Loan Bill Fin.(DC
Godavari Water 001 M) Dept.,
Supply
2 Loan to Hyderabad
Metro Water 6215-01-
Supply and 789-GH.11- Ni
Sewerage Board, SH(08)- 4050.00 Nil 4050.00 3037.50 1012.50 -do- -do-
Godavari Water 001
Supply
3. Loan to Hyderabad Ni
Metro Water 6215-01-
Supply and 796-GH.11- 1650.00 Nil 1650.00 1237.50 412.50 -do- -do-
Sewerage Board, SH(08)-
Godavari Water 001
Supply
4 Loans to 6215-02- Ni
Hyderabad Metro 190-GH.11-
Water Supply and SH(08)- 3860.00 Nil 3860.00 2895.00 965.00 -do- -do-
Sewerage Board, 001
for implementation
of Sewerage
Master Plan
5 Loans to
Hyderabad Metro 6215-02-
Water Supply and 789-GH.11- 810.00 Nil 810.00 607.50 202.50 Ni -do- -do-
Sewerage Board, SH(08)-
for implementation 001
of Sewerage
Master Plan
6 Loans to
Hyderabad Metro 6215-02-
Water Supply and 796-GH.11- 330.00 Nil 330.00 247.50 82.50 Nil -do- -do-
Sewerage Board, SH(08)-for implementation 001
of Sewerage
Master Plan
Total 30000.00 30000.00 22500.00 7500.00
4. The Assistant Secretary to Government, Finance(DCM) Department (Drawing Officer) shall draw
the amount sanctioned in para 3 ante against Loan Bill of Hyderabad Metro Water Supply and Sewerage
Board, Hyderabad.
5. The Assistant Secretary to Government, Finance(DCM) Department will draw the amount
sanctioned in para 3 ante, by preferring an adjustment bill with Deputy Pay and Accounts Officer,
Secretariat Branch, Hyderabad.
6. The Director of Treasuries and Accounts, Andhra Pradesh, Hyderabad is requested to authorize to
adjust the amount sanctioned in para 2 above to the P.D. Account No.09 ( Old G.A.130) of Hyderabad
Metro Water Supply and Sewerage Master Plan Schemes.
7. The Pay and Accounts Officer, Hyderabad is requested to adjust the amount sanctioned in para 3
above to the P.D. Account No.09 (Old G.A.130) of Hyderabad Metro Water Supply and Sewerage Board
as Loan, in respect of Godavari Water Supply and Sewerage Master Plan Schemes.
8. The Managing Director, Hyderabad Metropolitan Water Supply & Sewerage Board, Hyderabad is
requested to utilize the funds and furnish the expenditure particulars and furnish utilization certificates to
the Accountant General, AP, Hyderabad and to Government on monthly basis, without fail.
9. This order is issued based on the Budget Release Order issued by Finance (Exp. MA &UD &
EFS & T) Department in the reference 11th read above
(BY ORDER AND IN THE NAME OF THE GOVERNOR OF ANDHRA PRADESH)
B. SAM BOB,
PRINCIPAL SECRETARY TO GOVERNMENT
’
To
The Managing Director, Hyderabad
Metro Water Supply and Sewerage Board, Hyderabad.
The Assistant Secretary to Government,
Finance (DCM) Department
Copy to:
The Deputy Pay and Accounts Officer,
Secretariat, Hyderabad
The Pay and Accounts Officer, Hyderabad.
The Director of Treasuries and Account Hyderabad
The Accountant General, Andhra Pradesh, Hyderabad.
The Finance (Expr. MA & UD) Department
SF / SC.
//FORWARDED BY ORDER//
SECTION OFFICER