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
Andhra Pra.-Vizag,DO
BKID0008611 BANK OF INDIA A/c. No: 861110110001325 24933812 0 0 24830681 103131 103131 0
2
Andhra Pra.-Vizag,DO
VYSA0003330 ING VYSYA BANK A/c. No: 333010132820 763132 0 1800000 72132 2491000 2491000 0
3
Andhra Pra.-Vizag,DO
ORBC0101056 ORIENTAL BANK OF COMMERCE A/c. No: 10562011008743 5615 0 2700000 1165615 1540000 1540000 0
4
Andhra Pra.-Vizag,DO
CBIN0280824 CENTRAL BANK OF INDIA A/c. No: 3038791871 20025 0 500000 345025 175000 175000 0
5
Andhra Pra.-Vizag,DO
IOBA0001446 INDIAN OVERSEAS BANK A/c. No: 144601000012730 39199 0 2870000 39199 2870000 2870000 0
6
Andhra Pra.-Vizag,DO
ALLA0210415 ALLAHABAD BANK A/c. No: 50011741263 1174 0 0 1174 0 0 0
7
Andhra Pra.-Vizag,DO
SBIN0003060 STATE BANK OF INDIA A/c. No: 30725375258 189171 0 5010000 421671 4777500 4777500 0
8
Andhra Pra.-Vizag,DO
ANDB0000351 ANDHRA BANK A/c. No: 035110100002315 374853 0 6105000 26853 6453000 6453000 0
9
Andhra Pra.-Vizag,DO
SYNB0003580 SYNDICATE BANK A/c. No: 358020194324 16025 0 2590000 16025 2590000 2590000 0
10
Andhra Pra.-Vizag,DO
SBHY0020282 STATE BANK OF HYDERABAD A/c. No: 62099806571 135000 0 1000000 715000 420000 420000 0
11
Andhra Pra.-Vizag,DO
IDIB000M007 INDIAN BANK A/c. No: 815968352 38917 0 2000000 360000 1678917 1678917 0
12
Andhra Pra.-Vizag,DO
CORP0000618 CORPORATION BANK A/c. No: 061800101006567 67927 0 3500000 479927 3088000 3088000 0
13
Andhra Pra.-Vizag,DO
BARB0VISAKH BANK OF BARODA A/c. No: 05150100011778 16201 0 700000 16201 700000 700000 0
14
Andhra Pra.-Vizag,DO
VIJB0004026 VIJAYA BANK A/c. No: 402601011000768 20478 0 1400000 335478 1085000 1085000 0
15
Andhra Pra.-Vizag,DO
CNRB0000620 CANARA BANK A/c. No: 0620101555864 43471 0 2200000 668471 1575000 1575000 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