RT-369: Municipal Administration and urban Development Department – Release of an amount of Rs.625.00 Lakhs (Rupees Six Crores, Twenty Five Lakhs only) towards 3rd quarter of the B.E. 2011-12 under Non-Plan Scheme - Administrative Sanction -Accorded– Orders – Issued.

GOVERNMENT OF ANDHRA PRADESH ABSTRACT Municipal Administration and urban Development Department – Release of an amount of Rs.625.00 Lakhs (Rupees Six Crores, Twenty Five Lakhs only) towards 3rd quarter of the B.E. 2011-12 under Non-Plan Scheme - Administrative Sanction -Accorded– Orders – Issued. ----------------------------------------------------------------------------------------------- MUNICIPAL ADMINISTRATION & URBAN DEVEL0PMENT (BUDGET.2) DEPARTMENT G.O.Rt.No. 369 Date:26-03-2012. Read the following: 1.G.O.Rt.No. 3097, Finance (Expr. MA&UD&EFS&T) Dept. dt .04.08.2011 2.G.O.Ms.No.376, MA&UD(Bud.2)Dept. dated 29.08.2012 3)From HMWSSB Lr.No.HMWSSB/Fin/BE/2011-12/3rd Quarter/2011-12, dt.24.02.2012 4.G.O.Rt.No.1059, Finance (Expr. MA&UD&EFS&T) Dept. dt .21.03.2012 .*** ORDER In the reference 3rd read above, the Managing Director, HMWSSB, Hyd has requested the Govt. to release an amount of Rs.1250.00 lakhs under Non-Plan towards 3rd and 4th quarters for the financial year 2011-2012 2. In the reference 4th read above, the Finance (Expr. MA & UD & EFS&T) Department have issued, Budget Release Order for an amount of Rs. 625.00 Lakhs (Rupees Six Crores, Twenty Five Lakhs only) towards 3rd quarter of the B.E. 2011-12 as Assistance to Hyderabad Metro Water Supply & Sewerage Board under Non-Plan Scheme of B.E 2011-12. 3. Government after examination hereby accord administrative sanction to the Managing Director, HMWS&SB, Hyd an amount of Rs. 625.00 Lakhs (Rupees Six Crores, Twenty Five Lakhs only) towards 3rd quarter of the B.E. 2011-12 as “Assistance to Hyderabad Metro Water Supply & Sewerage Board under 2nd Finance Commission towards Sewerage Works” under Non-Plan Scheme. 4. The amount sanctioned in para 3 above shall be met from the BRO issued in the GO 4th read above and debited to the following Head of Account under Non-Plan in BEs 2011-12:-. NON-PLAN (Rupees in Lakhs) Sl. Name of Head of Budge Addl. Total Already Now Balance Procedu Drawing Re No the Account 2011-12 Amounts Provision released Author Amount re of Officer ma Schemes Rs. Sanctione 2011-12 amount i- availabl drawal rks d / (4 + 5) zed e (6-8) of funds Amounts amou re- nt appropriat Rs. ed 1 2 3 4 5 6 7 8 9 10 11 12 Assistanc 2215- Grant-in- Asst. e to 02- Aid bill Secretar HMWSSB 191- Adjustme y to under 2nd SH(04 nt to PD Govt., Finance )-310/ 2500.00 Nil 2500.00 1250.00 625.00 625.00 A/c No. MA&UD Commissi 312 GA 09 Dept on other (Old GA towards Grants 130) Sewerage -in-Aid Works Total 2500.00 Nil 2500.00 1250.00625.00 625.00 5. The Assistant Secretary to Government, MA & UD 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. :: 2 :: 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 Board. 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. 8. The Managing Director, Hyderabad Metropolitan Water Supply & Sewerage Board, Hyderabad is requested to utilize the funds as per the allocation of the works mentioned in Remarks column only and furnish the expenditure particulars and utilization certificate to the Accountant General, AP, Hyderabad and to Government on monthly basis. 9. This order is issued based on the Budget Release Order issued by the Finance (Exp. MA & UD & EFS&T) Department in the reference 4th 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