BANK WISE AND ACCOUNT WISE PMEGP MARGIN MONEY (GOVT. SUBSIDY) RECONCILATION STATEMENT FOR THE YEAR 2016-17

Sr No. Zone Name Office Name (Figure In Rupees)
Opening Blance Received from Central Office Fund Transfered by SO/DO Total MM Available MM Utilised Closing Balance
Received Tranferred
A B C F G H I J=(F+G+H)-I K L=J-K
1
Telengana
MAHB0000019 BANK OF MAHARASHTRA A/c. No: 60188278929 774713 0 768785 1543498 0 0 0
2
Telengana
ALLA0210213 ALLAHABAD BANK A/c. No: 50223480128 1057315 0 28048 210363 875000 875000 0
3
Telengana
BKID0008600 BANK OF INDIA A/c. No: 860010110011224 0 762180 77820 0 840000 840000 0
4
Telengana
IDIB000H013 INDIAN BANK A/c. No: 6263699913 90000 1920000 5000 90000 1925000 1925000 0
5
Telengana
CBIN0280808 CENTRAL BANK OF INDIA A/c. No: 3410747422 0 0 1259119 1084119 175000 175000 0
6
Telengana
ORBC0100129 ORIENTAL BANK OF COMMERCE A/c. No: 01292191005325 5333 0 0 5333 0 0 0
7
Telengana
BKDN0610124 DENA BANK A/c. No: 012410023778 0 25781 0 25781 0 0 0
8
Telengana
CORP0000043 CORPORATION BANK A/c. No: 004300101013649 775000 1225000 160000 2020000 140000 140000 0
9
Telengana
UBIN0532720 UNION BANK OF INDIA A/c. No: 327202010072332 195000 450000 352500 0 997500 997500 0
10
Telengana
VIJB0004048 VIJAYA BANK A/c. No: 404801011001856 635000 600000 0 10000 1225000 1225000 0
11
Telengana
SBHY0020065 STATE BANK OF HYDERABAD A/c. No: 62360780907 4848414 8143000 700000 1556414 12135000 12135000 0
12
Telengana
BARB0ADAHYD BANK OF BARODA A/c. No: 25680100005230 0 0 3162444 2162444 1000000 1000000 0
13
Telengana
CNRB0001076 CANARA BANK A/c. No: 1076101073671 1649195 3225000 874841 26536 5722500 5722500 0
14
Telengana
ALLA0210213 ALLAHABAD BANK A/c. No: 50223490931 19155 980000 0 19155 980000 980000 0
15
Telengana
BKID0008600 BANK OF INDIA A/c. No: 860010110011227 887258 0 0 887258 0 0 0
16
Telengana
VYSA0007610 ING VYSYA BANK A/c. No:  761010296341 747836 1050000 6200 719036 1085000 1085000 0
17
Telengana
ALLA0210213 ALLAHABAD BANK A/c. No: 50235740208 0 0 1452028 1452028 0 0 0
18
Telengana
IOBA0000030 INDIAN OVERSEAS BANK A/c. No: 003001000036002 1277232 875500 5435000 1306154 6281578 6281578 0
19
Telengana
SBHY0020065 STATE BANK OF HYDERABAD A/c. No: 62375972886 7160250 0 840000 8000250 0 0 0
20
Telengana
SBIN0000847 STATE BANK OF INDIA A/c. No: 34336599113 2404978 0 5328554 1740068 5993464 5993464 0
21
Telengana
UBIN0532720 UNION BANK OF INDIA A/c. No: 327202010072354 13326 350000 336674 0 700000 700000 0
22
Telengana
ANDB0000397 ANDHRA BANK A/c. No: 039710100071564 0 0 4559381 184381 4375000 4375000 0
23
Telengana
BARB0ADAHYD BANK OF BARODA A/c. No: 25680100005213 425000 0 2425000 225000 2625000 2625000 0
24
Telengana
IOBA0000030 INDIAN OVERSEAS BANK A/c. No: 003001000036000 618110 1300000 100000 61792 1956318 1956318 0
25
Telengana
VIJB0004048 VIJAYA BANK A/c. No: 404801011001848 1783167 0 385000 2168167 0 0 0
26
Telengana
PUNB0397200 PUNJAB NATIONAL BANK A/c. No: 397200010000027874 0 0 1968743 1618743 350000 350000 0
27
Telengana
SBHY0020065 STATE BANK OF HYDERABAD A/c. No: 62355314728 7836644 0 0 7836644 0 0 0
28
Telengana
BARB0ADAHYD BANK OF BARODA A/c. No: 25680100005214 15783 0 250000 15783 250000 250000 0
29
Telengana
CBIN0280808 CENTRAL BANK OF INDIA A/c. No: 3399496171 453726 2975000 175000 628726 2975000 2975000 0
30
Telengana
CNRB0001076 CANARA BANK A/c. No: 1076101073683 1799337 3225000 724699 26536 5722500 5722500 0
31
Telengana
BKDN0610124 DENA BANK A/c. No: 12410023744 2149 0 0 2149 0 0 0
32
Telengana
SBIN0000847 STATE BANK OF INDIA A/c. No: 34182181994 392797 1500000 15000 875297 1032500 1032500 0
33
Telengana
ANDB0000397 ANDHRA BANK A/c. No: 039710100071607 11242568 0 6679600 11459947 6462221 6462221 0
34
Telengana
UCBA0001441 UCO BANK A/c. No:  14410110033173 3622 1820000 381378 0 2205000 2205000 0
35
Telengana
SYNB0003003 SYNDICATE BANK A/c. No: 30032010123544 16565 2223946 350000 431565 2158946 2158946 0
36
Telengana
IDIB000H013 INDIAN BANK A/c. No: 6263699505 648027 525000 0 648027 525000 525000 0
37
Telengana
PUNB0397200 PUNJAB NATIONAL BANK A/c. No: 3972000100028040 1422 175000 0 1422 175000 175000 0
38
Telengana
ANDB0000397 ANDHRA BANK A/c. No: 039710100071537 2067398 6700000 2630 35028 8735000 8735000 0
39
Telengana
VYSA0007610 ING VYSYA BANK A/c. No: 761010281685 1229156 1400000 0 660406 1968750 1968750 0
40
Telengana
CORP0000043 CORPORATION BANK A/c. No: 13613 1070000 2494649 0 2689649 875000 875000 0
41
Telengana
BKID0008600 BANK OF INDIA A/c. No: 860010110010967 555082 535000 609918 1350000 350000 350000 0
42
Telengana
ORBC0100129 ORIENTAL BANK OF COMMERCE A/c. No: 01292191005349 0 76694 0 76694 0 0 0
43
Telengana
SYNB0003003 SYNDICATE BANK A/c. No: 30032010123245 1028442 1700000 125000 520942 2332500 2332500 0
44
Telengana
UCBA0001441 UCO BANK A/c. No: 14410110033319 30000 227250 0 0 257250 257250 0
Zone Wise Total:
              
Grand Total:
              
Sr No. Zone Name Office Name Opening Blance Fund Received from Central Office Received Transferred Total MM Available MM Utilised Closing Balance