RT-988: Budget Estimates 2011-12 - Budget Release Order for Rs.2623.32 Lakhs towards payment of yearly Interest on APTRANSCO Vidyut Bonds (Series I/2004) due on 31/03/2012– Orders - Issued.

GOVERNMENT OF ANDHRA PRADESH ABSTRACT Budget Estimates 2011-12 - Budget Release Order for Rs.2623.32 Lakhs towards payment of yearly Interest on APTRANSCO Vidyut Bonds (Series I/2004) due on 31/03/2012– Orders - Issued. . ----------------------------------------------------------------------------------------------- FINANCE (DCM.I) DEPARTMENT G.O.Rt.No. 988 Dated: 17-03-2012. 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.3437, Finance (DCM.I) Department, dt.29.08.2011. . 4. G.O.Rt.No.825, Finance (DCM.I) Department, dt.09.03.2012. ***** 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.2623.32 Lakhs (Rupees Twenty Six Crores Twenty Three Lakhs and Thirty Two Thousand only) towards payment of yearly Interest on APTRANSCO Vidyut Bonds (Series I/2004) due on 31/03/2012 from the B.E. 2011-12 under the following Non-Plan scheme. (Rupees in Lakhs) .oN .lS eht fo emaN )nalP/nalP-noN( emehcS tnuoccA fo daeH ni noisivorP .E.B 21-1102 stnuomA lanoitiddA -er stnuoma/denoitcnas detairporppa noisivorP latoT 21-1102 )5+4( desirohtua ydaerla tnuomA desirohtuA tnuomA won elbaliavA tnuomA ecnalaB fo erudecorP fo lwarD sdnuf gniwarD reciffO skrameR (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) 1. Payment 2049. Interest 8577.00 2484.56 11061.56 8438.24 2623.32 --- Loan DDO of * of Payments – 01. Bill Energy Interest Interest on Dept., Internal Debt – MH.200. Interest on other Internal Debts. – S.H. (26) Interest on Loans taken by Government on Bonds raised by APTRANSCO– 450. Interest (Charged) (*)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 Chairman & M.D., A.P. TRANSCO, Hyd, The Accountant General (A&E), A.P, Hyderabad, The Director of Treasuries and Accounts, A.P., Hyderabad, The Pay and Accounts Officer, A.P., Hyderabad. SF/SCs. //FORWARDED BY ORDER// SECTION OFFICER