Page 112 - CCRT-Annual-Report-2013-14
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Amount in - $ Total 256,964 256,964 553,760 958,570 1,000 1,000 1,100 - 1,515,430 1,772,394 17,413 77,658 1,848,346 64,300 46,630 to be continued ....
Previous Year Plan 254,972 254,972 235,370 958,570 1,000 1,000 1,100 - 1,197,040 1,452,012 - 77,658 1,813,346 - -
SCHEDULES FORMING PART OF BALANCE AS AT 31 st MARCH 2014
Non Plan 1,992 1,992 318,390 - - - - - 318,390 320,382 - 17,413 - 35,000 64,300 46,630
CENTRE FOR CULTURAL RESOURCES AND TRAINING
Total 13,791 13,791 30,258,060 1,074,134 1,000 1,000 1,100 - 31,335,294 31,349,085 - 24,194 77,658 372,971 63,300 55,030
Current Year Plan 3,560 3,560 29,951,573 1,074,134 1,000 1,000 1,100 - 31,028,807 31,032,367 - - 77,658 337,971 - -
Non Plan 10,231 10,231 306,487 - - - - - 306,487 316,718 - 24,194 - 35,000 63,300 55,030
SCHEDULE - 11 - CURRENT ASSETS, LOANS, ADVANCES ETC.
Total - Cash in Bank ( In respect of Earnest Money ) - In Respect of Regional centre Hyderabad - In Respect of Regional centre Udaipur - In Respect of Regional centre Guwahati Total B. LOANS, ADVANCES AND OTHER ASSETS: c) Advance to Regional Centre Hyderabad a) Advances to other institution / district resource person /firms - Conveyance Advances
A. CURRENTS ASSETS: 1. Cash balances in hand Cash In Hand (HQ) 2. Bank Balances: a) With Scheduled Banks: - Canara Bank (HQ) New Pension Fund b) With non-Scheduled Banks: Total A a) On Capital Account b) Prepayments Franking Machine) d) Others - Festival Advances
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