RT-91: Municipal Administration and urban Development Department – Release of an amount of Rs. 7500.00 Lakhs (Rupees Seventy five crores only) towards 3rd 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.

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 3rd 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. ------------------------------------------------------------------------------------------------------------------------------------ MUNICIPAL ADMINISTRATION & URBAN DEVEL0PMENT (BUDGET.2) DEPARTMENT G.O.Rt.No, 91 Date:20-01-2012. 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 *** O R D E R In the reference 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 3rd quarter as Loan to Hyderabad Metro Water Supply & Sewerage Board for Godavari Water Supply Project & Sewarage Master Plan under Plan Scheme of B.E 2011-12. 2. Accordingly, after consideration, Government hereby accord administrative sanction for an amount of Rs. 7500.00 Lakhs (Rupees Seventy five crores only) towards 3rd quarter of the B.E. 2011- 12 as loan to Hyderabad Metro Water Supply & Sewerage Board under Plan Scheme for Godavari Water Supply Project & Sewerage Master Plan 3. The amount sanctioned in para 3 above shall be released in the following procedure:-. PLAN (Rupees in Lakhs) Sl. Name of the Head of Budget Addl. Total Amount Now Balance Procedur Drawing No Schemes Account 2011-12 Amounts Provision Already Authori- Amount e of Officer Rs. Sanctioned / 201112(4 + released zed available drawal of Amounts re- 5) amount amount (6-8) funds appropriated Rs. 1 2 3 4 5 6 7 8 9 10 11 1. Loan to Hyderabad Asst. Metro Water Secy to Supply and 6215-01-190- Govt., Sewerage Board, GH.11- 19300.00 Nil 19300.00 9650.00 4825.00 4825.00 Loan Bill Fin.(DC Godavari Water SH(08)- 001 M) Dept., Supply 2 Loan to Hyderabad Metro Water 6215-01-789- Supply and GH.11- Sewerage Board, SH(08)- 001 4050.00 Nil 4050.00 2025.00 1012.50 1012.50 -do- -do- Godavari Water Supply 3. Loan to Hyderabad Metro Water 6215-01-796- Supply and GH.11- 1650.00 Nil 1650.00 825.00 412.50 412.50 -do- -do- Sewerage Board, SH(08)- 001 Godavari Water Supply 4 Loans to 6215-02-190- Hyderabad Metro GH.11- Water Supply and SH(08)- 001 3860.00 Nil 3860.00 1930.00 965.00 965.00 -do- -do- Sewerage Board, for implementation of Sewerage Master Plan 5 Loans to Hyderabad Metro 6215-02-789- Water Supply and GH.11- 810.00 Nil 810.00 405.00 202.50 202.50 -do- -do- Sewerage Board, SH(08)- 001 for implementation of Sewerage Master Plan 6 Loans to Hyderabad Metro 6215-02-796- Water Supply and GH.11- 330.00 Nil 330.00 165.00 82.50 82.50 -do- -do- Sewerage Board, SH(08)- 001 for implementation of Sewerage Master Plan Total 30000.00 30000.00 150000.00 7500.00 7500.00:: 2 :: 4. The Assistant Secretary to Government, Finance(DCM) Department (Drawing Officer) shall draw the amount sanctioned in para 2 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 2 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 2 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. (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. //FORWORDED :: BY ORDER// SECTION OFFICER