RT-368: Municipal Administration and urban Development Department – Release of an amount of Rs. 4974.00 Lakhs (Rupees Forty nine crores seventy four lakhs only) towards 3rd and 4th quarters of the B.E. 2011-12 as assistance to Hyderabad Metro Water Supply & Sewerage Board for Sewarage works under Plan Scheme - Administrative Sanction – Orders – Issued.

GOVERNMENT OF ANDHRA PRADESH ABSTRACT Municipal Administration and urban Development Department – Release of an amount of Rs. 4974.00 Lakhs (Rupees Forty nine crores seventy four lakhs only) towards 3rd and 4th quarters of the B.E. 2011-12 as assistance to Hyderabad Metro Water Supply & Sewerage Board for Sewarage works under Plan Scheme - Administrative Sanction – Orders – Issued. ---------------------------------------------------------------------------------------------------------------------------------- MUNICIPAL ADMINISTRATION & URBAN DEVEL0PMENT (BUDGET.2) DEPARTMENT G.O.Rt.No, 368 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. 3150, Finance (Expr. MA & UD & EFS & T) Dept, Dated 08-08-2011. 4.G.O.Ms.No.441, MA&UD(Bud.2)Dept. dated 21.09.2011 5.From HMWSSB Lr.No.HMWSSB/Fin/BE/2011-12/3rd Quarter/2011-12, dt.24.02.2012 6. G.O.Rt. No.1130, Finance (Expr. MA & UD & EFS & T) Dept, Dated 24-03-2012 *** O R D E R In the reference 5th 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 to Hyderabad Metro Water Supply & Sewerage Board under various Plan and Plan Loan Schemes. 2. In the reference 6th read above, the Finance (Expr. MA & UD & EFS&T) Department have issued, Budget Release Order for an amount of Rs. 4974.00 Lakhs (Rupees Forty nine crores seventy four lakhs only) towards 3rd and 4th quarters under Plan Scheme of B.E 2011-12. 3. Accordingly, after consideration, Government hereby accord administrative sanction for an amount of Rs. 4974.00 Lakhs (Rupees Forty nine crores seventy four lakhs only) towards 3rd and 4th quarters of the B.E. 2011-12 to Hyderabad Metro Water Supply & Sewerage Board as assistance to Hyderabad Metro Water Supply & Sewerage Board for Sewarage works under Plan Schemes 4. The amount sanctioned in para 3 above shall be met from the BRO issued in the G.O 6th read above and debited to the following Head of Account under Plan in BE.2011-2012, duly following the procedure stated at columns 10 and 11 below:-. PLAN (Rupees in Lakhs) Sl. Name of the Head of Budget Addl. Total Already Now Balance Procedure Drawing No Schemes Account 2011-12 Amounts Provision released Authori- Amount of drawal of Officer Rs. Sanctioned / 201112(4 + amount zed available funds Amounts re- 5) amount (6-8) appropriated Rs. 1 2 3 4 5 6 7 8 9 10 11 1. Extention and Grant in aid Asst. Improvements of 2215-01-190- bill. Adjust- Secy Water Supply GH.11- ment to PD to and Sewerage SH(06)-310- 500.00 Nil 500.00 250.00 250.00 Nil Account Govt., works 312 No.GA.09 ( MA & Old GA UD 130) Dept., 2 Assistance to HMWSSB for Strengthening 2215-01-190- Water Supply 11-SH(07)- 5000.00 Nil 5000.00 2500.00 2500.00 Nil -do- -do- net work in 310-312 GHMC Area 3. Assistance to Nil HMWSSB for 2215-01-190- improvement of 11-SH(09)- 2856.40 Nil 2856.40 1428.20 1428.20 -do- -do- water supply in 310/312 slum areas 4 Water supply 2215-01-789- Nil and Sewerage 11-SH(06)- Improvement to 310-312 200.00 Nil 200.00 100.00 100.00 -do- -do- slums 5 Assistance to 2215-01-789- Nil HMWSSB for 11-SH(09)- improvement of 310-312 599.40 Nil 599.40 299.70 299.70 -do- -do- Water Supply in slums 6 Water supply 2215-01-796- Nil and sewerage 11-SH(06)- improvement to 310/ 312 50.00 Nil 50.00 25.00 25.00 -do- -do- slums 7 Assistance to 2215-01-796- Nil Hyd Metro Water 11-SH(10)- Supply and 310 / 312 Sewerage Board, Imp. Of 244.20 Nil 244.20 122.10 122.10 -do- -do- water supply in slums Areas 8 Pollution & 2215-02-105- Nil Conservation of 11-SH(07)- Musi River 310-312 398.00 Nil 398.00 199.00 199.00 -do- -do- 9 Remodeling of existingSewerage 2215-02-107- Systems & 11-SH(05)- 100.00 Nil 100.00 50.00 50.00 Nil -do- -do- Sewerage 310-312 treatment works Total 9948.00 9948.00 4974.00 4974.00 Nil 4. The Assistant Secretary to Government, MA & UD (OP) Department (Drawing Officer) shall draw the amount sanctioned in para 3 above as per the quarterly regulations and by preferring an adjustment bill with Deputy Pay and Accounts Officer, Secretariat Branch and adjust the same to P.D. Account No.G.A.09 (Old GA 130) of Hyderabad Metro Water Supply and Sewerage Board. 5. The Director of Treasuries and Accounts, Andhra Pradesh, Hyderabad is requested to authorize 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. 6. 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. 7. The Managing Director, Hyderabad Metropolitan Water Supply & Sewerage Board, Hyderabad is requested to utilize the funds and furnish the expenditure particulars and utilization certificate to the Accountant General, AP, Hyderabad and to Government on monthly basis. 8. This order is issued based on the Budget Release Order issued by the Finance (Exp. MA & UD & EFS&T) Department in the reference sixth 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, MA & UD (OP) 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