RT-659: Budget Estimates 2011-12 - Budget Release Order for Rs.264.25 Lakhs towards payment of Tentatively Quarterly Interest on the loans disbursed to GoAP, DISCOMs & RESCOs payable to Rural Electrification Corporation Limited, New Delhi – Orders - Issued.

GOVERNMENT OF ANDHRA PRADESH ABSTRACT Budget Estimates 2011-12 - Budget Release Order for Rs.264.25 Lakhs towards payment of Tentatively Quarterly Interest on the loans disbursed to GoAP, DISCOMs & RESCOs payable to Rural Electrification Corporation Limited, New Delhi – Orders - Issued. ---------------------------------------------------------------------------------------------------- FINANCE (DCM-I) DEPARTMENT G.O.Rt.No. 659 Dated: 27-02-2012. Read the following: 1. G.O.Ms.No.47, Finance (BG.I) Department, dated: 31.03.2011. 2. G.O.Ms.No.62, Finance (BG.I) Department, dated: 15.04.2011. 3. G.O.Rt.No.2429, Finance (DCM.I) Department, dt.21.06.2011. 4. G.O.Rt.No.3627, Finance (DCM.I) Department, dt.19.09.2011. 5. G.O.Rt.No.4358, Finance (DCM.I) Department, dt.14.12.2011. ***** ORDER: In pursuance of the orders issued in the references cited, the Energy Department is hereby issued a Budget Release Order for an amount of Rs.264.25 Lakhs (Rupees two crores sixty four lakhs and twenty five thousand only) towards payment of tentatively quarterly Interest on the loans disbursed to GoAP, DISCOMs & RESCOs payable to Rural Electrification Corporation Limited, New Delhi due on 20/03/2013, from the B.E.2011-12 under the following Non-Plan scheme. (Rupees in Lakhs) .oN .lS eht fo emaN -noN( emehcS )nalP/nalP tnuoccA fo daeH ni noisivorP .E.B 21-1102 stnuomA lanoitiddA stnuoma/denoitcnas detairporppaer noisivorP latoT 21-1102 )5+4( ydaerla tnuomA desirohtua desirohtuA tnuomA won tnuomA ecnalaB elbaliavA fo erudecorP fo lawarD sdnuf gniwarD reciffO skrameR (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) 1. Payment of 2049.Interest 284.00 229.64 1042.28 778.03 264.25 --- Loan Asst. * Interest Payments – Bill by Secy. + 01.Interest on way of to (Non-Plan ) Internal Debt – 264.39 cheque Govt., MH.200.Interest Energy + on other Internal Dept Debts. – SH(31) 264.25 Interest payable on the loans from REC for Villages, Hamlets and Dalit Basties – 450. Interest (Charged). 284.00 758.28 1042.28 778.03 264.25 --- (*)The expenditure over and above the budget provision may be incurred in relaxation of Treasury Control Orders and quarterly regulation orders pending provision of funds by obtaining supplementary grant during the financial year 2011-12. The Energy Department, shall take necessary action for issue of administrative sanction as per instructions issued in U.O. Note No.29875-A/1283/A1/BG.I/2006, Finance (BG.I) Department, dt.25.11.2006. (BY ORDER AND IN THE NAME OF THE GOVERNOR OF ANDHRA PRADESH) PUSHPA SUBRAHMANYAM PRINCIPAL SECRETARY TO GOVERNMENT (IF) To The Energy Department, The Accountant General (A&E), A.P, Hyderabad, The Director of Treasuries and Accounts, A.P., Hyderabad, The Pay and Accounts Officer, Hyderabad. SF/SCs. //FORWARDED BY ORDER// SECTION OFFICER