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 Pradesh
BARB0ADAHYD BANK OF BARODA A/c. No: 25680100003125 0 0 4130000 0 4130000 4130000 0
2
Andhra Pradesh
MAHB0000019 BANK OF MAHARASHTRA A/c. No: 60018283481 0 0 0 0 0 0 0
3
Andhra Pradesh
UBIN0532720 UNION BANK OF INDIA A/c. No: 327202010071278 72203 0 15585 87788 0 0 0
4
Andhra Pradesh
UBIN0532720 UNION BANK OF INDIA A/c. No: 327202010071175 70000 0 2420000 875000 1615000 1615000 0
5
Andhra Pradesh
CBIN0280808 CENTRAL BANK OF INDIA A/c. No: 3043493426 500 0 3375000 215500 3160000 3160000 0
6
Andhra Pradesh
IDIB000H013 INDIAN BANK A/c. No: 803770625 606264 0 1000000 306264 1300000 1300000 0
7
Andhra Pradesh
PUNB0397200 PUNJAB NATIONAL BANK A/c. No: 3972000100017850 2675 0 2000000 252675 1750000 1750000 0
8
Andhra Pradesh
SYNB0003003 SYNDICATE BANK A/c. No: 30032010090747 67646 0 5141434 0 5209080 5209080 0
9
Andhra Pradesh
SBBJ0010625 STATE BANK OF BIKANER AND JAIPUR A/c. No: 61058389437 1000 0 0 1000 0 0 0
10
Andhra Pradesh
SBIN0000847 STATE BANK OF INDIA A/c. No: 30611744364 18921 0 4662316 1770000 2911237 2911237 0
11
Andhra Pradesh
IOBA0000030 INDIAN OVERSEAS BANK A/c. No: 3001000027141 1399842 0 2557500 57342 3900000 3900000 0
12
Andhra Pradesh
BKID0008600 BANK OF INDIA A/c. No: 860010110001447 1081769 0 2038737 12873 3107633 3107633 0
13
Andhra Pradesh
UCBA0001441 UCO BANK A/c. No: 14410110009512 0 0 0 0 0 0 0
14
Andhra Pradesh
VIJB0004048 VIJAYA BANK A/c. No: 404801011000864 187599967 0 1260000 187599967 1260000 1260000 0
15
Andhra Pradesh
CORP0000043 CORPORATION BANK A/c. No: 004300101011660 20200 0 8392561 152761 8260000 8260000 0
16
Andhra Pradesh
SYNB0003003 SYNDICATE BANK A/c. No: 30032010092138 20500 0 3650000 2010500 1660000 1660000 0
17
Andhra Pradesh
ANDB0000397 ANDHRA BANK A/c. No: 39710100000131 92925 0 8677000 108300 8661625 8661625 0
18
Andhra Pradesh
CNRB0001076 CANARA BANK A/c. No: 1076101071426 1175447 0 3850000 447 5025000 5025000 0
19
Andhra Pradesh
SBMY0040293 STATE BANK OF MYSORE A/c. No: 64036339784 6350 0 526 6876 0 0 0
20
Andhra Pradesh
MAHB0000019 BANK OF MAHARASHTRA A/c. No: 60032203337 175489 0 0 175489 0 0 0
21
Andhra Pradesh
VIJB0004048 VIJAYA BANK A/c. No: 404801011001013 9582 0 960896 170478 800000 800000 0
22
Andhra Pradesh
PSIB0000170 PUNJAB AND SIND BANK A/c. No: 1701000008167 1362 0 117 1479 0 0 0
23
Andhra Pradesh
ORBC0100129 ORIENTAL BANK OF COMMERCE A/c. No: 1292121000079 0 0 0 0 0 0 0
24
Andhra Pradesh
SBMY0040293 STATE BANK OF MYSORE A/c. No: 64055464485 1519 0 0 1519 0 0 0
25
Andhra Pradesh
ORBC0100129 ORIENTAL BANK OF COMMERCE A/c. No: 1292011005153 875750 0 850000 27550 1698200 1698200 0
26
Andhra Pradesh
BKID0008600 BANK OF INDIA A/c. No: 860010110001285 55606 0 6160143 55749 6160000 6160000 0
27
Andhra Pradesh
UCBA0001441 UCO BANK A/c. No: 14410110010921 2779 0 57 2836 0 0 0
28
Andhra Pradesh
PUNB0397200 PUNJAB NATIONAL BANK A/c. No: 3972000100017650 878825 0 1016175 145000 1750000 1750000 0
29
Andhra Pradesh
UTBI0HYD807 UNITED BANK OF INDIA A/c. No: 502010931571 1522 0 138 1660 0 0 0
30
Andhra Pradesh
ORBC0100129 ORIENTAL BANK OF COMMERCE A/c. No: 1292121000123 1441 0 909119 98060 812500 812500 0
31
Andhra Pradesh
ALLA0210213 ALLAHABAD BANK A/c. No: 50011938781 0 0 600000 495000 105000 105000 0
32
Andhra Pradesh
MAHB0000019 BANK OF MAHARASHTRA A/c. No: 60025754714 0 0 0 0 0 0 0
33
Andhra Pradesh
UBIN0532720 UNION BANK OF INDIA A/c. No: 327202010071057 744798 0 2375000 628298 2491500 2491500 0
34
Andhra Pradesh
IDIB000H013 INDIAN BANK A/c. No: 851919059 6781 0 3000000 51781 2955000 2955000 0
35
Andhra Pradesh
VYSA0007610 ING VYSYA BANK A/c. No: 761010143299 24272 0 5152000 2555 5173717 5173717 0
36
Andhra Pradesh
PUNB0397200 PUNJAB NATIONAL BANK A/c. No: 3972000100018580 1338304 0 1000000 1113304 1225000 1225000 0
37
Andhra Pradesh
SBTR0000264 STATE BANK OF TRAVANCORE A/c. No: 67071812650 1000 0 880000 6000 875000 875000 0
38
Andhra Pradesh
SBTR0000264 STATE BANK OF TRAVANCORE A/c. No: 67093633255 6475 0 0 6475 0 0 0
39
Andhra Pradesh
SBHY0020065 STATE BANK OF HYDERABAD A/c. No: 62081123200 0 0 0 0 0 0 0
40
Andhra Pradesh
BKDN0610124 DENA BANK A/c. No: 12410021300 0 0 0 0 0 0 0
41
Andhra Pradesh
CNRB0001076 CANARA BANK A/c. No: 1076101071618 2102 0 11200000 803391 10398711 10398711 0
42
Andhra Pradesh
CBIN0280808 CENTRAL BANK OF INDIA A/c. No: 3032546246 25315 0 2524685 100000 2450000 2450000 0
43
Andhra Pradesh
BKDN0610124 DENA BANK A/c. No: 12410021209 64074 0 3234 67308 0 0 0
44
Andhra Pradesh
ALLA0210213 ALLAHABAD BANK A/c. No: 50027666274 5958 0 127280 8238 125000 125000 0
45
Andhra Pradesh
UCBA0001441 UCO BANK A/c. No: 14410110007488 89837 0 32163 122000 0 0 0
46
Andhra Pradesh
IOBA0000030 INDIAN OVERSEAS BANK A/c. No: 3001000026978 56538 0 4000000 1431538 2625000 2625000 0
47
Andhra Pradesh
ALLA0210213 ALLAHABAD BANK A/c. No: 50005830230 3257272 0 945518 3327790 875000 875000 0
48
Andhra Pradesh
BARB0ADAHYD BANK OF BARODA A/c. No: 25680100003230 1797054 0 1386624 208678 2975000 2975000 0
49
Andhra Pradesh
SBHY0020065 STATE BANK OF HYDERABAD A/c. No: 62082087054 0 0 1225000 0 1225000 1225000 0
50
Andhra Pradesh
VYSA0007610 ING VYSYA BANK A/c. No: 761010152541 1335142 0 808608 0 2143750 2143750 0
51
Andhra Pradesh
ANDB0000397 ANDHRA BANK A/c. No: 39710100011720 5250 0 20175000 2775 20177475 20177475 0
52
Andhra Pradesh
BKID0008600 BANK OF INDIA A/c. No: 860010110001166 1679440 0 1050560 875000 1855000 1855000 0
53
Andhra Pradesh
IOBA0000030 INDIAN OVERSEAS BANK A/c. No: 3001000027044 175000 0 5520000 1005000 4690000 4690000 0
54
Andhra Pradesh
BKDN0610124 DENA BANK A/c. No: 12410021362 1282 0 17 1299 0 0 0
55
Andhra Pradesh
SBIN0000847 STATE BANK OF INDIA A/c. No: 30611752749 117665 0 12500000 2215367 10402298 10402298 0
56
Andhra Pradesh
VYSA0007610 ING VYSYA BANK A/c. No: 761010152366 37334 0 7500000 3601677 3935657 3935657 0
57
Andhra Pradesh
CNRB0001076 CANARA BANK A/c. No: 1076101071529 5843 0 4220000 225843 4000000 4000000 0
58
Andhra Pradesh
IDIB000H013 INDIAN BANK A/c. No: 829494351 74411 0 3288000 416661 2945750 2945750 0
59
Andhra Pradesh
ANDB0000397 ANDHRA BANK A/c. No: 39710100014383 3313 0 25449973 49579 25403707 25403707 0
60
Andhra Pradesh
CORP0000043 CORPORATION BANK A/c. No: 004300101011917 0 0 6630000 3078377 3551623 3551623 0
61
Andhra Pradesh
CORP0000043 CORPORATION BANK A/c. No: 04300101012147 863676 0 1000000 442676 1421000 1421000 0
62
Andhra Pradesh
CBIN0280808 CENTRAL BANK OF INDIA A/c. No: 3051014354 14180 0 2679 16859 0 0 0
63
Andhra Pradesh
SBIN0000847 STATE BANK OF INDIA A/c. No: 30611736283 37633 0 5187367 400000 4825000 4825000 0
64
Andhra Pradesh
SYNB0003003 SYNDICATE BANK A/c. No: 30032010093221 6159 0 14998288 54447 14950000 14950000 0
65
Andhra Pradesh
BARB0ADAHYD BANK OF BARODA A/c. No: 25680100003006 1741620 0 845000 1620 2585000 2585000 0
66
Andhra Pradesh
SBHY0020065 STATE BANK OF HYDERABAD A/c. No: 62095097238 28415 0 6800000 2051837 4776578 4776578 0
67
Andhra Pradesh
PSIB0000170 PUNJAB AND SIND BANK A/c. No: 1234 0 0 0 0 0 0 0
68
Andhra Pradesh
SBHY0020065 STATE BANK OF HYDERABAD A/c. No: 62103389645 13523 0 8500000 127273 8386250 8386250 0
69
Andhra Pradesh
VIJB0004048 VIJAYA BANK A/c. No: 404801011000819 171250 0 818750 465000 525000 525000 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