Statement For Demand For Grants-Volume-i-1

2015-16
ANNUAL FINANCIAL STATEMENT

AND
EXPLANATORY MEMORANDUM ON
BUDGET
2015-16
I/1 Volume
(2015 )
(As presented to the Legislature in March, 2015)

EATALA RAJENDER
Minister for Finance
2015-16
,
ANNUAL FINANCIAL STATEMENT

AND
EXPLANATORY MEMORANDUM ON
BUDGET
2015-16
I/1 Volume

CONTENTS
Pages
I. ,
Annual Financial Statement
2013-2014
2015-2016
2012-2013(
) 2014-2015(
)

2013-2014
2015-2016 (Budget)
Summary of the Financial Position from 2012-2013(Accounts)
to 2014-15(Budget)
.

A. Statement of Revenue ,Grants-in-Aid Contributions
1-3
. ,
B. Statement of Receipts under Public Debt and Loans and Advances
4-5
.
C. Statement of Receipts under Public Account
6-8
.
D. Statement of Expenditure on Revenue Account
10-17
.
E. Statement of Capital Expenditure outside the Revenue Account
18-23
.
F. Statement of Disbursements under Public Debt and Loans and Advances
24-27
.
G. Statement of Disbursement under Public Account
28-30
2015-16
II. 2014-15
2015-16
Explanatory Memorandum on Budget 2014-15
32-45
2013-2014() 2015-2016()

SUMMARY OF THE FINANCIAL POSITION
from 2013-14(Accounts) to 2015-16(Budget)
REVENUE
2013-2014() 2015-2016( )


.
,
A.Statement of Revenue, Grants-in-aid and Contribution

( Rupees in Thousands)
Accounts
Budget
Revised
2013-14
Estimate
Estimate
Estimate
2014-15
2014-15
2015-16
MAJOR HEADS
Consolidated Fund of the

State of Telangana
Tax Revenue
(a)
0021 Taxes on Income Other Than

Corporation Tax
0022 Taxes on Agriculture Income
Taxes on Income and

Expenditure
0020 Corporation tax
0028 Other Taxes on Income and

Expenditure
0032 Taxes on Wealth
0037 Customs
3212,68,00
3212,68,00
4225,31,67
2089,05,00
2089,05,00
2747,51,86
272,06,00
272,06,00
394,82,00
7,45,00
7,45,00
9,79,82
1490,76,00
1490,76,00
1960,64,76
990,65,00
990,65,00
1302,90,29
1958,77,00
1958,77,00
2577,06,60
10021,42,00
10021,42,00
13218,07,00
72,89,00
72,89,00
13,46,00
2583,88,00
2583,88,00
3700,00,00
72,71,00
72,71,00
67,13,00
2729,48,00
2729,48,00
3780,59,00
2823,54,00
2823,54,00
3916,43,00
26963,30,00
26963,30,00
35463,39,00
2226,86,00
2226,86,00
2500,00,00
9,05,00
9,05,00
8,91,00
163,09,00
163,09,00
163,09,00
190,86,00
190,86,00
267,52,00
32376,70,00
32376,70,00
42319,34,00
45127,60,00
45127,60,00
59318,00,00
0023 Hotel Receipts Tax
Budget
0038 Union Excise Duties

0044 Service Tax
Total (a)
, (b)
Taxes on Property and

Capital Transaction
0029 Land Revenue
0030 Stamps and Registration Fees
0031 Estate Duty
0035 Taxes on Immovable property

other than Agricultural Land
Total (b)
,

,

,
,

(c)
Taxes and Commodities and

Services
0039 State Excise

0040 Taxes on Sales, Trade etc.
0041 Taxes on Vehicles
0042 Taxes on Goods and
Passengers
0043 Taxes and Duties on Electricity
0045 Other Taxes and Duties on
Commodities and Services
Total (c)
Total A Tax Revenue
1
REVENUE
2013-2014() 2015-2016( )


.
,

Accounts
Budget
Revised
2013-14
Estimate
Estimate
Estimate
2014-15
2014-15
2015-16
MAJOR HEADS
Non-Tax Revenue
(b)
Interest Receipts
0049 Interest Receipts

0050 Dividends and Profits
Total (b)
(c)
Other Non-Tax Revenue
(i)
General Services
0051 Public Service Commission

0055 Police
0056 Jails
0058 Stationery and Printing
0059 Public Works
Budget
2638,19,55
2638,19,55
2793,95,10
19,73,20
19,73,20
19,73,20
2657,92,75
2657,92,75
2813,68,30
5,14,50
5,14,50
5,14,50
94,93,05
94,93,05
244,93,05
1,73,95
1,73,95
1,73,95
17,18
17,18
17,18
4,34,70
4,34,70
4,34,70
0070 Other Administrative Services
31,79,56
31,79,56
31,79,56
,

,
0071 Contributions and Recoveries

Towards Pension and other
Retirement Benefits
7,54,96
7,54,96
7,54,96
0075 Miscellaneous General Services
6570,17,00
6570,17,00
13518,13,07
6715,84,90
6715,84,90
13813,80,97
826,72,01
826,72,01
841,72,01
42,16,82
42,16,82
42,16,82
0211 Family Welfare
2,12,79
2,12,79
2,12,79
0215 Water Supply and Sanitation
4,70,04
4,70,04
4,70,04
0216 Housing
1,03,61
1,03,61
1,03,61
465,83,11
465,83,11
465,83,11
,

, ,

Total (i)
(ii)
0217 Urban Development

0220 Information and Publicity
3,84
3,84
3,84
18,61,06
18,61,06
18,61,06
2,45,70
3,55,28
2,45,70
3,55,28
2,45,70
3,55,28
1367,24,26
1367,24,26
1382,24,26
0401 Crop Husbandry
8,89,34
8,89,34
8,89,34
0403 Animal Husbandry
1,12,29
1,12,29
1,12,29
0230 Labour and Employment

0235 Social Security and Welfare
0250 Other Social Services
Total (ii)
Social Services
0202 Education, Sports, Art and

Culture
0210 Medical and Public Health
(iii)
Economic Services
0404 Dairy Development

2
REVENUE
2013-2014() 2015-2016( )


.
,

Accounts
Budget
Revised
2013-14
Estimate
Estimate
Estimate
2014-15
2014-15
2015-16
MAJOR HEADS
0405 Fisheries
0406 Forestry and Wild Life
0425 Co-operation
0435 Other Agricultural Programmes
0506 Land Reforms

0515 Other Rural Development
Programmes
0700 Major Irrigation
0701 Medium Irrigation
9,95,04
9,95,04
2,45
2,45
2,45
88,96,82
88,96,82
7,03,92
7,03,92
7,03,92
5,22,89
5,22,89
5,22,89
12,60,00
12,60,00
12,60,00
1,72,77
1,72,77
1,72,77
85,40
85,40
85,40
1877,52,00
1877,52,00
3300,00,00
11,20
11,20
11,20
13,00,60
13,00,60
13,00,60
3,19,20
3,19,20
3,19,20
1456 Civil Supplies
28,98,36
28,98,36
28,98,36
1475 Other General Economic

Services
Total (iii)
15,01,79
15,01,79
15,01,79
2500,99,64
2500,99,64
4403,53,64
Total (c)
10584,08,80
10584,08,80
19599,58,87
Total B Non-Tax Revenue
13242,01,55
13242,01,55
22413,27,17
21720,71,33
21720,71,33
12400,23,98
21720,71,33
21720,71,33
12400,23,98
80090,32,88
80090,32,88
94131,51,15
0852 Industries
1053 Civil Aviation
1054 Roads and Bridges

1055 Road Transport
1056 Inland Water Transport
1452 Tourism
Grants-In-Aid and
Contributions
1601 Grants-in-Aid from Central
Government
1603 State's Share of Union Excise
Duties
C
Total C Grants-In-Aid and

Contributions
Total Revenue
9,95,04
88,96,82
125,00,00
1,97,23
79,91,00
778,92,00
,
0853 Non-Ferrous Mining and
Metallurgical Industries
0875 Other Industries

79,91,00
1,97,23
0851 Village and Small Industries
92,34
343,95,00
92,34
1,97,23
0702 Minor Irrigation

0801 Power
92,34
343,95,00
Budget
Capital Receipts
4000 Capital Receipts

Total D Capital Receipts
REVENUE
2013-2014() 2015-2016( )


. ,,
B.Statement of Receipts under Public Debt, Loans and Advances

(
)

,
(
)

Budget
Revised
Budget
2013-14
Estimate
Estimate
Estimate
2014-15
2014-15
2015-16
Accounts
MAJOR HEADS
Public Debt
6003 Internal Debt of the State

Government
6004 Loans and Advances from
the Central Government
13880,00,00
13880,00,00
18830,00,00
1833,20,00
1833,20,00
800,00,00
Total E Public Debt
15713,20,00
15713,20,00
19630,00,00
15,07
15,07
15,07
51,82
51,82
51,82
2,94
2,94
800,02,94
52,55
52,55
52,55
6,25
6,25
6,25
98,00
98,00
98,00
1,47
1,47
1,47
Loans and Advances
,
, ,

6075 Loans for Miscellaneous and

General Services
6202 Loans for Education,Sports
Art and Culture
6210 Loans for Medical and Public

Health
6211 Loans for Family Welfare
6215 Loans for Water Supply and
sanitation
6216 Loans for Housing
6217 Loans for Urban

Development
6220 Loans for Information and

Publicity
6225 Loans for Welfare of
,
,
Scheduled

Castes,Scheduled Tribes
and Other Backward Classes

6235 Loans for Social Security

and Welfare
6245 Loans for Relief on Account
of Natural Calamities
6402 Loans for Soil and Water

Conservation
6403 Loans for Animal Husbandry
6404 Loans for Dairy

Development
6405 Loans for Fisheries
6250 Loans for Other Social

Services
6401 Loans for Crop Husbandry
REVENUE
2013-2014() 2015-2016( )


. ,,
MAJOR HEADS
6406 Loans for Forestry and wild

Life
6408 Loans for Food Storage and

Ware Housing
6416 Loans for Agriculture
Financial Institutions
6425 Loans for Co-Operation
6435 Loans to Other Agricultural

Programmes
6515 Loans for Other Rural
Development Programmes
,

,

6701 Major and Medium Irrigation

Budget
Revised
Budget
2013-14
Estimate
Estimate
Estimate
2014-15
2014-15
2015-16
Accounts
37
37
37
87,47
87,47
87,47
1,51,77
1,51,77
1,51,77
17,54,90
17,54,90
17,54,90
2,47,70
2,47,70
2,47,70
2,46,22
2,46,22
2,46,22
54
54
54
2,94
2,94
2,94
6702 Loans for Minor Irrigation

6801 Loans for Power Projects
6851 Loans for Village and Small
Industries
6852 Loans to Iron and Steel
Industries
6853 Loans for Non Ferrous
Mining and Metallugical
Industries
6855 Loans for Fertilizer
Industries
6858 Loans for engineering
Industries
6859 Loans for
TeleCommunication and
Electronic Industries
6860 Loans for Consumer
Industries
6875 Other Loans for Industries
6885 Loans for Other Industries
and Minerals
7055 Loans for Road Transport
Services
7075 Loans for Other Transport
Services
7425 Loans for Other Scientific
research
5
REVENUE
2013-2014() 2015-2016( )


. ,,
7452 Loans for Tourism
, ,
7465 Loans for General Financial

& Trading Institutions
7475 Loans for Other General

Economic Services
7610 Loans to Government
Servants
Total F Loans and
Advances
G
Inter - State Settlement
7810 Inter - State Settlement
Total G Inter - State

Settlement
Total I Consolidated
Fund of the State of
Telangana
II Contingency Fund
8000 Contingency Fund

Budget
Revised
Budget
2013-14
Estimate
Estimate
Estimate
2014-15
2014-15
2015-16
Accounts
MAJOR HEADS
10,99,19
10,99,19
10,99,19
36,36,80
36,36,80
36,36,80
74,56,00
74,56,00
874,56,00
95878,08,88
95878,08,88
114636,07,15
RECEIPTS
2013-2014() 2015-2016( )


.
C.Statement of Receipts under Public Account
III
I

,,

(b)
Total (b)
8011 Insurance and Pension Funds

Total (c)
Total I Small Savings,
Provident Funds. etc.
Estimate
Estimate
Estimate
2014-15
2014-15
2015-16
1323,31,89
1323,31,89
1669,80,35
1323,31,89
1323,31,89
1669,80,35
374,83,67
374,83,67
330,19,65
374,83,67
374,83,67
330,19,65
1698,15,56
1698,15,56
2000,00,00
662,28,49
662,28,49
728,51,34
662,28,49
662,28,49
728,51,34
678,24,66
678,24,66
746,07,13
646,28,94
646,28,94
300,81,29
8010 Trusts and Endowments
2013-14
Other Accounts
Budget
Provident Funds
Revised
Budget
Small Savings, Provident

Funds. etc.
(c)
Public Account of the State

of Telangana
8007 Investments of National Small

Savings Fund
8009 State Provident Funds

Accounts
MAJOR HEADS
Reserve Funds
Reserve Funds Bearing

Interest
8115 Depreciation/Renewal Reserve
Funds
8121 General and Other Reserve
Funds
Total (a)
(a)
Reserve Funds not Bearing

Interest
8222 Sinking Funds
(b)
8223 Famine Relief Funds

Fund
8229 Development and Welfare
Funds
Funds
Total (b)
140,06,22
140,06,22
154,06,83
1464,59,82
1464,59,82
1200,95,25
Total J Reserve Funds
2126,88,31
2126,88,31
1929,46,59
8338 Deposits of Local Funds
478,71,08
478,71,08
526,58,19
8342 Other Deposits
932,61,83
932,61,83
1025,88,01
Total (a)
1411,32,91
1411,32,91
1552,46,20
(b)
15830,99,17
15830,99,17
17414,09,09
,
,

Deposits and Advances
(a)
Deposits Bearing Interest
Deposits Not Bearing

Interest
8443 Civil Deposits
7
RECEIPTS
2013-2014() 2015-2016( )


.
2014-15
2014-15
2015-16
5634,60,31
6198,03,34
5235,76,00
28847,88,43
8550 Civil Advances
70,55,80
70,55,80
77,61,38
Total (c)
70,55,80
70,55,80
77,61,38
27707,26,37
27707,26,37
30477,96,01
(c)
Advances
(b)
Suspense
8658 Suspense Accounts
(c)
8671 Departmental Balances
8673 Cash Balance Investment

Account.
8674 Security Deposits made by
Government
8675 Deposits With Reserve Bank
Total (b)
Other Accounts
8670 Cheques and Bills
8672 Permanent Cash Imprest
Total (c)
Accounts with Governments

Foreign Countries
(d)
8679 Accounts With Governments of

Other Countries
Total (d)
(e)
Miscellaneous
8680 Miscellaneous Government

Account
Total (e)
Total L Suspense and
Miscellaneous
Estimate
4759,78,18
Estimate
26225,37,66
Estimate
4759,78,18
2013-14
5634,60,31
Total K Deposits and

Advances
Suspense and Miscellaneous
Budget
26225,37,66
Revised
Budget
Total (b)
8449 Other Deposits
Accounts
MAJOR HEADS
Remittances
Money Orders and Other

Remittances
, 8782 Cash Remittances and

adjustments between officers

,
rendering Accounts to the

same Accounts Officer

Total (a)
(a)
RECEIPTS
2013-2014() 2015-2016( )


.
(b)
8786
8787
8788
8793 Inter-State Suspense Accounts
Total III Public Account of the

State of Telangana
Total Accounts Receipts
Budget
2013-14
Estimate
Estimate
Estimate
2014-15
2014-15
2015-16
31532,30,24
31532,30,24
34407,42,60
Total M Remittances
Revised
Budget
Total (b)
Inter-Government
Adjustment Accounts
Adjusting account between
Central and State
Governments.
Adjusting Account with
Railways.
Adjusting Account with Posts
and Telegraph
Adjusting Account with Defence
8789
Accounts
MAJOR HEADS
127410,39,12 127410,39,12 149043,49,75
CASH BALANCE
8999 Opening Cash Balance
2544,78,00
Grand Total
2544,78,00
5,52,28
129955,17,12 129955,17,12 149049,02,03
2013-2014() 2015-2016( )
Summary of the Financial Position from

.
D.Statement of Expenditure
MAJOR HEADS
1
Consolidated Fund of the State of
Telangana
General Services
(a)
Organs of State
2011 State Legislature
2013 Council of Ministers
2015 Elections
2012 Governor
2014 Administration of Justice

,

,
,

Total (a)
(b)
(ii)
Collection of Taxes on Property and

Capital Transactions
2029 Land Revenue
2030 Stamps and Registration
Total (ii)
Collection of Taxes on Commodities
and Services
2039 State Excise
(iii)
2040 Taxes on Sales, Trade etc.,

2041 Taxes on Vehicles
2045 Other Taxes and Duties on Commodities
and Services
Total (iii)
(iv)
Collection of Taxes on Commodities

and Services
2047 Other Fiscal Services
Total (iv)
( )

Fiscal Services
Total (b)
(c)
Interest Payment And Servicing of

Debt(Charged)
2048 Appropriation for Reduction or Avoidance of
Debt
2049 Interest Payments (Charged)
Total (c)
(d)
Administrative Services
2051 Public Service Commission
2053 District Administration
2055 Police
2056 Jails
2052 Secretariat General Services
2054 Treasury and Accounts Administration
2058 Stationery and Printing
10
Accounts 2013-14
Non-Plan
Plan
Total
2013-2014(Accounts) to 2015-2016(Budget)

on Revenue Account

Budget Estimate 2014-15

Revised Estimate 2014-15

Non-Plan
Plan
Total
Non-Plan
Plan
Total
Non-Plan
Plan
Total
10
11
12
13
40,50,73
40,50,73
40,50,73
40,50,73
63,53,21
63,53,21
13,95,62
13,95,62
13,95,62
13,95,62
17,08,94
17,08,94
7,06,43
7,06,43
7,06,43
3,58,44
664,58,60
661,00,16
22,10,81
22,10,81
744,63,75
3,58,44
748,22,19
41,31,45
277,87,32
319,18,77
92,30,30
92,30,30
277,87,32
411,49,07
133,61,75
200,14,50
200,14,50
216,52,71
215,92,71
66,94,65
66,94,65
4,73,98
4,73,98
661,00,16
22,10,81
92,30,30
133,61,75
200,14,50
215,92,71
60,00
7,06,43
9,13,06
3,58,44
664,58,60
770,96,79
22,10,81
37,77,25
744,63,75
3,58,44
748,22,19
41,31,45
277,87,32
277,87,32
200,14,50
256,54,98
216,52,71
317,33,53
66,94,65
66,94,65
83,26,04
83,26,04
4,73,98
4,73,98
6,90,76
6,90,76
60,00
9,13,06
3,58,44
774,55,23
898,49,25
3,58,44
902,07,69
319,18,77
54,65,87
28,70,27
83,36,14
92,30,30
115,09,10
411,49,07
169,74,97
37,77,25
115,09,10
28,70,27
198,45,24
256,54,98
60,00
317,93,53
487,75,84
60,00
488,35,84
487,75,84
60,00
488,35,84
664,05,31
60,00
664,65,31
621,37,59
278,47,32
899,84,91
621,37,59
278,47,32
899,84,91
833,80,28
29,30,27
863,10,55
366,66,41
366,66,41
366,66,41
366,66,41
403,33,05
403,33,05
5925,05,87
5925,05,87
5925,05,87
5925,05,87
7554,90,75
7554,90,75
6291,72,28
6291,72,28
6291,72,28
6291,72,28
7958,23,80
7958,23,80
31,60,80
31,60,80
2651,43,97
175,00,00
2826,43,97
2651,43,97
175,00,00
2826,43,97
186,96,29
150,00,00
336,96,29
797,13,49
10,20,56
807,34,05
797,13,49
10,20,56
807,34,05
954,36,43
1,70,00
956,06,43
156,79,54
156,79,54
156,79,54
223,14,05
2687,09,62
81,91,91
2568,58,66
81,91,91
2687,09,62
81,91,91
3667,06,94
91,59,18
40,45,58
40,45,58
40,45,58
53,39,09
156,79,54
2568,58,66
81,91,91
40,45,58
118,50,96
118,50,96
11
223,14,05
25,00,00
3692,06,94
91,59,18
53,39,09
2013-2014() 2015-2016( )

.
,
,

MAJOR HEADS
1
2059 Public Works
2070 Other Administrative Services
Total (d)
(e)
Pensions and Miscellaneous General

Services
2071 Pension and Other Retirement Benefits
2075 Miscellaneous General Services
Total (e)
,
, ,
Total A General Services

B
Social Services
(a)
Education, Sports, Art and Culture
2202 General Education
2204 Sports and Youth Services
2203 Technical Education
2205 Art and Culture
, ,
,

,

,
,
,
,
Total (a)
(b)
Health and Family Welfare
2210 Medical and Public Health

2211 Family Welfare
Total (b)
(c)
Water Supply, Sanitation, Housing and

Urban Development
2215 Water Supply and Sanitation
2216 Housing
2217 Urban Development
Total (c)
(d)
Information and Publicity
2220 Information and Publicity
Total (d)
(e)
Welfare of Scheduled Castes,

Scheduled Tribes and Other Backward
Classed
2225 Welfare of Scheduled Castes, Scheduled
Tribes and Other Backward Classes
Total (e)
(f)
Labour and Labour Welfare
2230 Labour and Employment
Total (f)
(g)
Social Welfare and Nutrition
2235 Social Security and Welfare

2236 Nutrition
12
Accounts 2013-14
Non-Plan
Plan
Total

on Revenue Account



Non-Plan
Plan
Total
Non-Plan
Plan
Total
Non-Plan
Plan
Total
10
11
12
13
158,18,29
158,18,29
158,18,29
158,18,29
224,54,17
146,08,06
105,61,00
251,69,06
146,08,06
105,61,00
251,69,06
280,41,86
103,95,00
224,54,17
384,36,86
6600,59,50
409,32,52
7009,92,02
6600,59,50
409,32,52
7009,92,02
5713,08,81
280,65,00
5993,73,81
6580,46,43
6580,46,43
6580,46,43
6580,46,43
8235,86,70
8235,86,70
12,52
12,52
12,52
12,52
13,62
13,62
6580,58,95
6580,58,95
6580,58,95
6580,58,95
8236,00,32
8236,00,32
20838,92,07
691,38,28
21530,30,35
20838,92,07
691,38,28
21530,30,35
23639,62,46
313,53,71
23953,16,17
6860,37,52
2970,83,48
9831,21,00
6860,37,52
2970,83,48
9831,21,00
9423,40,44
1111,54,28
10534,94,72
181,11,81
188,00,49
369,12,30
181,11,81
188,00,49
369,12,30
253,80,87
162,93,89
416,74,76
32,61,10
36,58,79
69,19,89
32,61,10
36,58,79
69,19,89
44,47,35
61,15,78
105,63,13
44,80,38
81,61,18
126,41,56
44,80,38
81,61,18
126,41,56
62,47,04
33,36,18
95,83,22
7118,90,81
3277,03,94
10395,94,75
7118,90,81
3277,03,94
10395,94,75
9784,15,70
1369,00,13
11153,15,83
1833,56,67
729,97,03
2563,53,70
1833,56,67
729,97,03
2563,53,70
2629,24,89
652,92,88
3282,17,77
4,77,13
970,71,10
975,48,23
4,77,13
970,71,10
975,48,23
6,15,63
1231,21,92
1237,37,55
1838,33,80
1700,68,13
3539,01,93
1838,33,80
1700,68,13
3539,01,93
2635,40,52
1884,14,80
4519,55,32
101,94,37
906,79,28
1008,73,65
101,94,37
912,07,04
1014,01,41
146,39,18
4646,98,27
4793,37,45
8,08,59
999,99,00
1008,07,59
8,08,59
999,99,00
1008,07,59
9,47,05
1038,63,54
1048,10,59
1103,45,05
2012,10,56
3115,55,61
1103,45,05
2012,10,56
3115,55,61
671,00,01
1410,67,74
2081,67,75
1213,48,01
3918,88,84
5132,36,85
1213,48,01
3924,16,60
5137,64,61
826,86,24
7096,29,55
7923,15,79
37,87,21
44,30,24
82,17,45
37,87,21
44,30,24
82,17,45
66,17,54
100,00,00
166,17,54
37,87,21
44,30,24
82,17,45
37,87,21
44,30,24
82,17,45
66,17,54
100,00,00
166,17,54
938,42,62
6035,15,86
6973,58,48
938,42,62
6048,48,44
6986,91,06
1271,12,79
6176,14,04
7447,26,83
938,42,62
6035,15,86
6973,58,48
938,42,62
6048,48,44
6986,91,06
1271,12,79
6176,14,04
7447,26,83
122,44,83
182,98,33
305,43,16
122,44,83
182,98,33
305,43,16
174,76,62
127,95,51
302,72,13
122,44,83
182,98,33
305,43,16
122,44,83
182,98,33
305,43,16
174,76,62
127,95,51
302,72,13
77,65,38
3018,47,73
3096,13,11
77,65,38
3009,92,73
3087,58,11
104,23,56
5188,03,04
5292,26,60
702,57,99
1201,97,03
1904,55,02
702,57,99
1201,97,03
1904,55,02
2203,09,59
810,11,26
3013,20,85
13
2013-2014() 2015-2016( )

.
MAJOR HEADS
1
2245 Relief on Account of Natural Calamities
Total (g)
(h)
2251 Secretariat Social Services
Total (h)
Others
2250 Other Social Services
Total B Social Services

C
Economic Services
(a)
Agriculture and Allied Activities
2401 Crop Husbandry
2402 Soil and Water Conservation
2404 Dairy Development
2406 Forestry and Wild Life
2415 Agricultural Research and Education
2435 Other Agricultural Programmes
2403 Animal Husbandry
2405 Fisheries
2408 Food Storage and Ware Housing
2425 Co-operation
Total (a)
(b)
Rural Development
2501 Special Programmes for Rural Development
2505 Rural Employment
2515 Other Rural Development Programmes
2506 Land Reforms
Total (b)
(d)
Irrigation and Flood Control
2700 Major Irrigation
2702 Minor Irrigation
2711 Flood Control and Drainage
2701 Medium Irrigation
2705 Command Area Development
Total (d)
(e)
Energy
2801 Power
2810 New and Renewable Energy
Total (e)
14
Accounts 2013-14
Non-Plan
Plan
Total

on Revenue Account



Non-Plan
Plan
Total
Non-Plan
Plan
Total
Non-Plan
Plan
Total
10
11
12
13
216,98,08
275,78,09
4211,89,76
5209,11,21
2583,11,24
100,00,00
100,00,00
216,98,08
997,21,45
216,98,08
216,98,08
4220,44,76
5217,66,21
997,21,45
100,00,00
100,00,00
28,66,03
28,66,03
28,66,03
28,66,03
275,78,09
5998,14,30
8581,25,54
100,00,00
100,00,00
38,00,75
38,00,75
28,66,03
100,00,00
128,66,03
28,66,03
100,00,00
128,66,03
38,00,75
100,00,00
138,00,75
12295,34,76
19479,50,10
31774,84,86
12295,34,76
19489,55,44
31784,90,20
17379,61,40
22851,68,33
40231,29,73
191,76,45
2047,10,63
2238,87,08
191,76,45
2047,10,63
2238,87,08
253,48,92
1802,33,27
2055,82,19
18,46,04
278,56,48
297,02,52
18,46,04
278,56,48
297,02,52
23,73,96
73,13,96
96,87,92
298,45,83
187,05,44
485,51,27
298,45,83
187,05,44
485,51,27
401,93,02
82,85,83
484,78,85
26,64,58
64,96,24
91,60,82
26,64,58
64,96,24
91,60,82
37,98,56
54,00,86
91,99,42
189,73,08
390,35,99
580,09,07
189,73,08
396,93,65
586,66,73
283,43,87
356,10,32
639,54,19
43,40,01
310,60,48
91,40,05
61,70,53
4257,39,23
43,40,01
43,40,01
310,60,48
310,60,48
153,10,58
91,40,05
61,70,53
43,40,01
50,00
310,60,48
373,82,32
153,10,58
132,58,70
50,00
373,82,32
61,70,53
194,29,23
4257,39,23
4257,39,23
4257,39,23
4258,20,27
5384,45,74
3073,15,32
8457,61,06
5384,45,74
3079,72,98
8464,18,72
5765,19,62
2430,64,77
8195,84,39
2,97,29
2925,17,26
2928,14,55
2,97,29
2933,72,26
2936,69,55
3,85,31
3014,08,88
3017,94,19
9,64,64
9,64,64
9,64,64
13,77,47
9,64,64
4258,20,27
13,77,47
2689,80,53
2789,74,57
5479,55,10
2689,80,53
2789,74,57
5479,55,10
1732,18,11
2277,95,52
4010,13,63
2702,42,46
5714,91,83
8417,34,29
2702,42,46
5723,46,83
8425,89,29
1749,80,89
5292,04,40
7041,85,29
2607,03,79
95,77,35
2702,81,14
2607,03,79
97,74,55
2704,78,34
2884,84,65
97,62,10
2982,46,75
214,27,76
28,51
214,56,27
214,27,76
10,00
214,37,76
235,77,18
30,00
236,07,18
46,58,06
1,70,00
48,28,06
46,58,06
1,70,00
48,28,06
70,47,96
1379,88,31
1450,36,27
16,23,65
16,23,65
16,23,65
16,23,65
15,95,70
15,95,70
5,00
5,00
5,00
5,50
2867,94,61
113,99,51
2981,94,12
2867,94,61
115,78,20
2983,72,81
3191,15,29
1493,76,11
4684,91,40
3267,57,30
23,39,52
3290,96,82
3267,57,30
23,39,52
3290,96,82
6050,64,68
23,39,52
6074,04,20
80,00
240,34,77
241,14,77
80,00
240,34,77
241,14,77
1,12,00
240,34,77
241,46,77
3268,37,30
263,74,29
3532,11,59
3268,37,30
263,74,29
3532,11,59
6051,76,68
263,74,29
6315,50,97
5,00
15
5,50
2013-2014() 2015-2016( )

.
MAJOR HEADS
(f)
1
Industry and Minerals
2851 Village and Small Industries
2853 Non-Ferrous Mining and Metallurgical
2852 Industries
Industries
2875 Other Industries
Total (f)
(g)
Transport
3051 Ports and Light Houses
3054 Roads and Bridges
3056 Inland Water Transport
3053 Civil Aviation
3055 Road Transport

,

,
Total (g)
(i)
Science,Technology and Environment
3425 Other Scientific Research

3435 Ecology and Environment
Total (i)
(j)
General Economic Services
3451 Secretariat Economic Services
3453 Foreign Trade and Export Promotion
3452 Tourism
3454 Census Surveys and Statistics
3456 Civil Supplies

3475 Other General Economic Services
Total (j)
,
,
Total C Economic Services

D
Grants-in-aid and Contributions
3604 Compensation and Assignments to Local
Bodies and Panchayat Raj Institutions

Total D Grants-in-aid and Contributions
Total I Consolidated Fund of State of

Telangana
Grand Total Expenditure on Revenue

Account
Less Expenditure over Receipts on

Revenue Account or Surplus
16
Accounts 2013-14
Non-Plan
Plan
Total

on Revenue Account



Non-Plan
Plan
Total
Non-Plan
Plan
Total
Non-Plan
Plan
Total
10
11
12
13
71,20,88
605,16,89
676,37,77
71,20,88
605,16,89
676,37,77
102,97,28
497,49,98
600,47,26
39,63,84
489,38,20
529,02,04
39,63,84
489,38,20
529,02,04
52,27,09
621,86,98
674,14,07
24,42,48
1,00,00
25,42,48
24,42,48
1,00,00
25,42,48
36,37,86
1,00,00
37,37,86
25,34,89
25,34,89
25,34,89
25,34,89
9,84,89
9,84,89
135,27,20
1120,89,98
1256,17,18
135,27,20
1120,89,98
1256,17,18
191,62,23
1130,21,85
1321,84,08
6,63,69
5,25,00
11,88,69
6,63,69
5,25,00
11,88,69
7,44,76
5,75,00
13,19,76
812,31,26
812,31,26
812,31,26
812,31,26
826,28,42
826,28,42
100,00,00
100,00,00
100,00,00
100,00,00
110,00,00
110,00,00
918,94,95
5,25,00
924,19,95
918,94,95
5,25,00
924,19,95
943,73,18
5,75,00
949,48,18
1,32,60
5,28,23
6,60,83
1,32,60
5,28,23
6,60,83
1,83,22
10,38,23
12,21,45
13,34
7,93,90
8,07,24
13,34
1,41,90
1,55,24
19,07
1,31,90
1,50,97
1,45,94
13,22,13
14,68,07
1,45,94
6,70,13
8,16,07
2,02,29
11,70,13
13,72,42
42,42,57
184,51,17
226,93,74
42,42,57
184,51,17
226,93,74
60,08,40
407,17,83
467,26,23
3,78,69
108,50,77
112,29,46
3,78,69
108,50,77
112,29,46
5,15,02
48,50,77
53,65,79
45,81
55,58
1,01,39
45,81
55,58
1,01,39
68,91
55,58
1,24,49
38,49,47
25,36,68
63,86,15
38,49,47
25,36,68
63,86,15
54,77,78
1,71,68
56,49,46
60,77,83
317,83,91
378,61,74
60,77,83
317,83,91
378,61,74
81,67,23
52,49,91
134,17,14
12,89,21
4,08
12,93,29
12,89,21
4,08
12,93,29
17,97,37
4,08
18,01,45
158,83,58
636,82,19
795,65,77
158,83,58
636,82,19
795,65,77
220,34,71
510,49,85
730,84,56
15437,71,78
10942,00,25
26379,72,03
15437,71,78
10952,39,60
26390,11,38
18115,64,89
11138,36,40
29254,01,29
104,43,60
104,43,60
104,43,60
104,43,60
161,73,96
161,73,96
104,43,60
104,43,60
104,43,60
104,43,60
161,73,96
161,73,96
48676,42,21
31112,88,63
79789,30,84
48676,42,21
31133,33,32
79809,75,53
59296,62,71
34303,58,44
93600,21,15
48676,42,21
31112,88,63
79789,30,84
48676,42,21
31133,33,32
79809,75,53
59296,62,71
34303,58,44
93600,21,15
301,02,04
280,57,35
17
531,30,00
2013-2014() 2015-2016( )
Summary of the Financial Position

.
E.Statement of Capital Expenditure
Accounts 2013-14
MAJOR HEADS
1
Telangana
Capital Account of General
A
Services
4055 Capital Outlay on Police
4058 Capital Outlay On Stationery and

Printing
4059 Capital Outlay on Public Works
4070 Capital Outlay on Other
Administrative Services
Total A Capital Account of
General Services
Capital Account of Social Services
B
,
, , (a)
Education, Sports, Art and Culture
,
, , 4202 Capital Outlay on Education, Sports,
Art and Culture

Total (a)
Health and Family Welfare
(b)
, , ,

(c)
4215 Capital Outlay on Water Supply and

Sanitation
4216 Capital Outlay on Housing
4217 Capital Outlay on Urban Development
4220 Capital Outlay on Information and

Publicity
Total (c)
4210 Capital Outlay on Medical and Public
Health

4211 Capital Outlay on Family Welfare

Total (b)
,
,

, ,

Welfare of Scheduled Castes,

Scheduled Tribes and Other
Backward Classed
4225 Capital Outlay on Welfare of
Scheduled Castes, Scheduled Tribes
and Other Backward Classes
(e)
Total (e)
Water Supply, Sanitation,

Housing and Urban Development
(g)
Social Welfare and Nutrition
4235 Capital Outlay on Social Security and

Welfare
Total (g)
18
Non Plan
Plan
Total

Outside the Revenue Account



Non Plan
Plan
Total
Non Plan
Plan
Total
Non Plan
Plan
Total
10
11
12
13
301,02,57
301,02,57
301,02,57
301,02,57
249,04,57
249,04,57
5,00,00
5,00,00
5,00,00
5,00,00
5,00,00
5,00,00
78,85,25
78,85,25
78,85,25
78,85,25
219,30,19
219,30,19
105,56,23
105,56,23
105,56,23
105,56,23
110,91,46
110,91,46
490,44,05
490,44,05
490,44,05
490,44,05
584,26,22
584,26,22
421,69,95
421,69,95
421,69,95
421,69,95
345,50,01
345,50,01
421,69,95
421,69,95
421,69,95
421,69,95
345,50,01
345,50,01
591,87,89
591,87,89
591,87,89
591,87,89
677,99,79
677,99,79
18,33
18,33
18,33
18,33
18,33
18,33
592,06,22
592,06,22
592,06,22
592,06,22
678,18,12
678,18,12
2231,31,30
2231,31,30
2226,03,54
2226,03,54
45,27,30
45,27,30
75,14,08
75,14,08
75,14,08
75,14,08
122,39,08
122,39,08
2306,45,38
2306,45,38
2301,17,62
2301,17,62
167,66,38
167,66,38
864,30,10
864,30,10
850,97,52
850,97,52
695,10,41
695,10,41
864,30,10
864,30,10
850,97,52
850,97,52
695,10,41
695,10,41
22,85,00
22,85,00
22,85,00
22,85,00
94,23,67
94,23,67
22,85,00
22,85,00
22,85,00
22,85,00
94,23,67
94,23,67
19
2013-2014() 2015-2016( )

.
Accounts 2013-14
MAJOR HEADS
1
Others
4250 Capital Outlay on Other Social
Services
Total (h)
(h)
Total B Capital Account of Social

Services
Capital Account of Economic
C
Services
(a) Capital Account of Agriculture
and Allied Services
4401 Capital Outlay on Crop Husbandry
4403 Capital Outlay on Animal Husbandry
4404 Capital Outlay on Dairy Development

4405 Capital Outlay on Fisheries
4406 Capital Outlay

Life
4408 Capital Outlay
Warehousing
4415 Capital Outlay
Warehousing
4425 Capital Outlay
Capital Account of Rural

Development
4515 Capital Outlay on Other Rural
Development Programmes
Total (b)
on Forestry and Wild

on Food Storage and
on Food Storage and
on Co-operation
4435 Capital Outlay on Other Agricultural

Programmes
Total (a)
(b)
Capital Account of Irrigation and

Flood Control
4700 Capital Outlay on Major Irrigation
(d)
4701 Capital Outlay on Medium Irrigation

4702 Capital Outlay on Minor Irrigation
4705 Capital Outlay on Command Area
Development
4711 Capital Outlay on Flood Control
Projects
Total (d)
(e)
Capital Account of Energy
4801 Capital Outlay on Power Projects

4810 Capital Outlay on New and Renewable
Energy
Total (e)
20
Non Plan
Plan
Total




Non Plan
Plan
Total
Non Plan
Plan
Total
Non Plan
Plan
Total
10
11
12
13
1,18,25
1,18,25
1,18,25
1,18,25
1,18,25
1,18,25
1,18,25
1,18,25
1,18,25
1,18,25
1,18,25
1,18,25
4208,54,90
4208,54,90
4189,94,56
4189,94,56
1981,86,84
1981,86,84
5,19,96
5,19,96
5,19,96
5,19,96
5,19,96
5,19,96
16,31,45
16,31,45
16,31,45
16,31,45
110,24,50
110,24,50
5,66
5,66
402,82,00
402,82,00
21,57,07
21,57,07
21,51,41
21,51,41
518,26,46
518,26,46
4012,31,52
4012,31,52
4017,02,30
4017,02,30
5606,45,60
5606,45,60
97,67,00
97,67,00
97,02,53
97,02,53
227,17,00
227,17,00
2213,38,97
2213,38,97
2213,38,97
2213,38,97
782,39,99
782,39,99
23,63,00
23,63,00
23,63,00
23,63,00
23,64,30
23,64,30
28,00,00
28,00,00
28,00,00
28,00,00
359,32,00
359,32,00
6375,00,49
6375,00,49
6379,06,80
6379,06,80
6998,98,89
6998,98,89
1010,16,00
1010,16,00
1004,31,00
1004,31,00
1006,41,00
1006,41,00
1010,16,00
1010,16,00
1004,31,00
1004,31,00
1006,41,00
1006,41,00
21
2013-2014() 2015-2016( )

.
Accounts 2013-14
MAJOR HEADS
(f)
1
Capital Account of Industries
4851 Capital Outlay on Village and Small

Industries
4852 Capital Outlay on Industries
4853 Capital Outlay on Non-Ferrous Mining

and Metallurgical Industries
4860 Capital Outlay on Consumer Industries
4855 Capital Outlay on Fertiliser Industries

4858 Capital Outlay on Engineering
Industries
4859 Capital Outlay on Telecommunication
and Electronic Industries
4875 Capital Outlay on Other Industries

Total (f)
(g)
Capital Account of Transport
5051 Capital Outlay on Ports and Light

Houses
5053 Capital Outlay on Civil Aviation
5054 Capital Outlay on Roads and Bridges
5055 Capital Outlay on Road Transport
Capital Account of General

Economic Services
5452 Capital Outlay on Tourism
,

,

5056 Capital Outlay on Inland Water

Transport
Total (g)
(j)
5453 Capital Outlay on Foreign Trade and

Export Promotion
5465 Investments in General Financial and
Trading Institutions
5475 Capital Outlay on Other General
Economic Services
Total (j)
Total C Capital Account of
Economic Services
Grand Total Capital Expenditure
22
Non Plan
Plan
Total




Non Plan
Plan
Total
Non Plan
Plan
Total
Non Plan
Plan
Total
10
11
12
13
1,60
1,60
1,60
1,60
3,00,00
3,00,00
3,00,00
3,00,00
3,75,00
3,75,00
1,63,00
1,63,00
1,63,00
1,63,00
1,63,00
1,63,00
1,15,00
1,15,00
1,15,00
1,15,00
1,15,00
1,15,00
5,79,60
5,79,60
5,79,60
5,79,60
6,53,00
6,53,00
2144,56,33
2144,56,33
2144,56,33
2144,56,33
4280,18,95
4280,18,95
6,00,00
6,00,00
6,00,00
6,00,00
6,00,00
6,00,00
2150,56,33
2150,56,33
2150,56,33
2150,56,33
4286,18,95
4286,18,95
839,10,66
839,10,66
839,10,66
839,10,66
600,00,00
600,00,00
839,10,66
839,10,66
839,10,66
839,10,66
600,00,00
600,00,00
10402,20,15
10402,20,15
10400,35,80
10400,35,80
13416,38,30
13416,38,30
15101,19,10
15101,19,10
15080,74,41
15080,74,41
15982,51,36
15982,51,36
23
2013-2014() 2015-2016( )

. ,,
F.Statement of Disbursements under
MAJOR HEADS
Accounts 2013-14
Non Plan
(
)

, ( )

,
, ,
1
Telangana
Public Debt
6003 Internal Debt of the State Government

(Charged)
6004 Loans and Advances from the Central
Government (Charged)
Total E Public Debt
Loans and Advances
6075 Loans for Miscellaneous General

Services
6202 Loans for Education, Sports, Art and
Culture
6210 Loans for Medical and Public Health
6211 Loans for Family Welfare
6215 Loans for Water Supply and Sanitation
6216 Loans for Housing
, ,

6220 Loans for Information and Publicity
6401 Loans For Crop Husbandry
6402 Loans for Soil and Water Conservation
6403 Loans for Animal Husbandry
6405 Loans for Fisheries
6408 Loans for Food Storage and

Warehousing
6425 Loans for Co-operation
6217 Loans for Urban Development
6225 Loans for Welfare of Scheduled Castes,

Scheduled Tribes and Other Backward
Classes
6235 Loans for Social Security and Welfare
6245 Loans for Relief on Account of Natural
Calamities
6250 Loans for Other Social Services
6404 Loans for Dairy Development
6406 Loans for Forestry and Wild Life
6435 Loans For Other Agricultural

Programmes
6701 Loans For Major and Medium Irrigation
6702 Loans for Minor Irrigation
6801 Loans for Power Projects
24
Plan
Total

Public Debt, Loans and Advances



10
11
12
13
Non Plan
Plan
Total
Non Plan
Plan
Total
Non Plan
Plan
Total
2635,27,95
2635,27,95
2635,27,95
2635,27,95
3267,32,30
3267,32,30
389,07,23
389,07,23
389,07,23
389,07,23
447,04,26
447,04,26
3024,35,18
3024,35,18
3024,35,18
3024,35,18
3714,36,56
3714,36,56
27,50,90
27,50,90
6,57,48
27,50,90
52,60,00
6,57,48
27,50,90
400,00,00
400,00,00
9,76,00
62,36,00
1467,50,00
6,57,48
27,50,90
6,57,48
27,50,90
400,00,00
400,00,00
9,76,00
62,36,00
1467,50,00
1467,50,00
4,23,00
4,23,00
374,05,00
374,05,00
52,60,00
718,83,33
718,83,33
9,76,00
62,36,00
1467,50,00
1002,50,00
1002,50,00
4,23,00
4,23,00
4,23,00
4,23,00
374,05,00
374,05,00
190,00,00
190,00,00
25
52,60,00
2013-2014() 2015-2016( )

. ,,
F.Statement of Disbursements under
MAJOR HEADS
Accounts 2013-14
Non Plan
1
6851 Loans for Village and Small Industries
6855 Loans For Fertilizer Indusries
6858 Loans for Enginering Industries
6860 Loans for Consumer Industries
6885 Other Loans to Industries and Minerals
6875 Loans for Other Industries
7053 Loans for Civil Aviation
7055 Loans for Road Transport
7075 Loans for Other Trasnsport Services
7425 Loans for Other Scientific Research
7452 Loans for Tourism
7475 Loans for Other General Economic

Services
7610 Loans to Government Servants etc.,
7810 Inter-State Settlement
7615 Miscellaneous Loans

Total F Loans and Advances
Total G Inner-State Settlement
Total H Transfer to Contingency

Fund
Total I Consolidated Fund of State
of Telangana
Transfer to Contingency Fund
7999 Appropriation to the Contigency Fund
Inner-State Settlement
II
Contingency Fund
8000 Contingency Fund
26
Plan
Total

Public Debt, Loans and Advances



10
11
12
13
Non Plan
Plan
Total
Non Plan
Plan
Total
Non Plan
Plan
Total
3,50
3,50
3,50
3,50
3,50
3,50
12,50,00
12,50,00
12,50,00
12,50,00
12,00,00
12,00,00
159,73,92
246,55,52
86,81,60
159,73,92
246,55,52
86,81,60
159,73,92
246,55,52
71,79,56
71,79,56
71,79,56
128,08,00
2673,10,96
238,72,06
2673,10,96
295,00,50
2097,09,75
2392,10,25
50,00,00
50,00,00
50,00,00
50,00,00
50,00,00
50,00,00
50,00,00
50,00,00
100637,96,08
51989,49,45
63305,99,77
52383,19,55
115689,19,32
86,81,60
71,79,56
238,72,06
51989,49,45
2434,38,90
48648,46,63
2434,38,90
48648,46,63
27
100637,96,08
128,08,00
DISBURSEMENTS
2013-2014() 2015-2016( )


.
G.Statement of Disbursements under Public Account
III

,,

(b)
Total (b)
(c)
8011 Insurance and Pension Funds

Total (c)

/

,

/

,
,

Estimate
Estimate
Estimate
2014-15
2014-15
2015-16
Budget
1062,80,40
1062,80,40
1331,70,68
1062,80,40
1062,80,40
1331,70,68
347,38,49
347,38,49
368,29,32
Total I Small Savings,

Provident Funds. etc.
Reserve Funds
Reserve Funds Bearing

Interest
Funds
Funds
Total (a)
347,38,49
347,38,49
368,29,32
1410,18,89
1410,18,89
1700,00,00
352,76,24
352,76,24
288,03,78
352,76,24
352,76,24
288,03,78
677,79,83
677,79,83
746,07,12
645,55,04
645,55,04
300,00,00
125,71,05
125,71,05
146,39,45
1449,05,92
1449,05,92
1192,46,57
1801,82,16
1801,82,16
1480,50,35
(a)
Reserve Funds not Bearing

Interest
8222 Sinking Funds
(b)
8223 Famine Relief Funds

Fund
8229 Development and Welfare Funds
Funds
Total (b)
Total J Reserve Funds
2013-14
Revised
8010 Trusts and Endowments
Budget
Other Accounts
Public Account of the State

of Telangana
Small Savings, Provident
Funds. etc.
Provident Funds
8007 Investments of National Small

Savings Fund
8009 State Provident Funds
Accounts
MAJOR HEADS
Deposits and Advances
(a)
Deposits Bearing Interest
306,22,71
306,22,71
336,84,98
8342 Other Deposits
977,55,80
977,55,80
1075,31,38
Total (a)
1283,78,51
1283,78,51
1412,16,36
28
DISBURSEMENTS
2013-2014() 2015-2016( )


.
(b)

2014-15
2014-15
2015-16
12625,51,17
12625,51,17
15654,59,70
5421,64,38
5421,64,38
5963,80,52
7066,22,13
Total (b)
28684,62,35
8550 Civil Advances
72,85,04
72,85,04
80,13,54
Total (c)
72,85,04
72,85,04
80,13,54
23554,90,13
23554,90,13
30176,92,25
2544,77,58
2544,77,58
2544,77,58
2544,77,58
2544,77,58
2544,77,58
(c)
Advances
(b)
Suspense
8658 Suspense Accounts
(c)
8671 Departmental Balances
8673 Cash Balance Investment

Account.
8674 Security Deposits made by
Government
8675 Deposits With Reserve Bank
Total (b)
Other Accounts
8670 Cheques and Bills
8672 Permanent Cash Imprest
Total (c)
Accounts with Governments

Foreign Countries
(d)
8679 Accounts With Governments of

Other Countries
Total (d)
Estimate
4151,11,03
Estimate
22198,26,58
Estimate
Budget
4151,11,03
Total K Deposits and

Advances
Suspense and Miscellaneous
2013-14
Revised
22198,26,58
Budget
8449 Other Deposits
Deposits Not Bearing Interest
8443 Civil Deposits
Accounts
MAJOR HEADS
(e)
Miscellaneous
8680 Miscellaneous Government

Account
Total (e)
Total L Suspense and
Miscellaneous
29
DISBURSEMENTS
2013-2014() 2015-2016( )


.
,
()
,

,
2013-14
Estimate
Estimate
Estimate
2014-15
2014-15
2015-16
29311,68,76
29311,68,76
33357,42,60
Accounts
MAJOR HEADS
Budget
Revised
Budget
Remittances
Money Orders and Other
Remittances
8782 Cash Remittances and
adjustments between officers
rendering Accounts to the same
Accounts Officer
Total (a)
M
(a)
Inter-Government
Adjustment Accounts
8786 Adjusting account between
Central and State Governments.
(b)
8787 Adjusting Account with Railways.
, 8788 Adjusting Account with Posts

and Telegraph
8789 Adjusting Account with Defence

8793 Inter-State Suspense Accounts

Total (b)
Total M Remittances
Total III Public Account of the

State of Telangana
Total Accounts Disbursements

N
129949,64,84 129949,64,84 149046,61,92
CASH BALANCE
8999 Closing Cash Balance
5,52,28
Grand Total
5,52,28
2,40,11
129955,17,12 129955,17,12 149049,02,03
30
M M
2015&--16
2014&15 yjr$ $y 2015-&16 yjr$ M$

> BM $
2014-&15, 2015&16 >Z V> > BM D Z

$^y$$$.
D $M$ f _ Z 2014&15 yjr$, _ A^$, 2015&16 yjr$
A^$ V$_ $ #$$. Z "G', "', "', V>$ $V> R $ V>,
* R {M * >y$$, {$ A$, $$, Ay$$, M$ AMPr$ {M >y$$
*_$$$. Z "y' V * RO * $#$. r$ty $ >$ "C'
VZ yyV> ^*y fW. Z "G' V {$ A$, $$, Ay$ {M ^
^#$ *_$$$. M>V> Z "h' V M$ AMr$ {M ^ ^#$ *_$$$.
>M A R {M >y$$, { "' VZ ^*y fW. M>V> A
R {M ^#$, $$W# Z "h' VZ ^*y$O.
D {M Z 2014&15 yjr$ A^, 2014&15 _ A^, 2015&16 yjr$
A^$ {VV> $^y fW.
32
EXPLANATORY MEMORANDUM 2015-16
REVIEW OF STATE FINANCES ON

BUDGET 2014-15 to 2015-16
This Memorandum reviews the financial position of the

Telangana State for the year 2014-15 and 2015-16.
The statement annexed to this review gives an analysis of the

Budget Estimate 2014-15, Revised Estimates 2014-15 and Budget
Estimates 2015-16. Part 'A' of the statement shows the Revenue
Receipts and Part 'B' of the statement shows Receipts under Public
Debt and Loans and Advances. Part 'C' of the statement shows the
Receipts on Public Account.
Part 'D' of the statement shows the
expenditure on Revenue Account. Details of Capital Expenditure are
shown separately in Part 'E' of the
statement.
Part 'F' of the
statement shows the disbursements under Public Debt and Loans and
Advances while Part 'G' of the statement shows the disbursements
under Public Account. The receipts of all accounts for the year and the
opening balance are given in Part 'C' of the statement, while the
disbursements of all accounts and the closing balance are given in
Part 'G' of the statement.
The following statement shows, in a summary, the Budget

Estimates of 2014-15, Revised Estimate 2014-15 and Budget Estimate
2015-16.
33

SUMMARY OF THE FINANCIAL POSITION OF THE STATE
(.)(rupees in lakhs)
Particulars
A. Opening Balance
B. CONSOLIDATED FUND
I. Receipts
Accounts
2013-14
(i).Revenue Receipts
(ii).Grants from Govt. of India
Budget
Estimate
2014-15
Budget
Estimate
2015-16
Revised
Estimate
2014-15
..
254478.00
254478.00
552.28
..
6830907.55
6830907.55
8763427.17
(a).State Plan
..
..
1178125.33
..
649723.98
..
(b).Centrally Assisted State Plan
..
1178125.33
1178125.33
0.00
649723.98
0.00
(ii)
Total (ii)
..
1178125.33
1178125.33
649723.98
(i)
Total I
..
8009032.88
8009032.88
9413151.15
..
4867642.21
4867642.21
5929662.71
II. Expenditure on Revenue Account
(i)
(i) Non Plan
(ii)
(ii) Plan
(a) State Plan
..
1710617.03
1712661.72
2615924.96
(b) Centrally Assisted State Plan
..
1400671.60
1400671.60
814433.48
(ii)
Total (ii)
..
3111288.63
3113333.32
3430358.44
(II)
Total II
..
7978930.84
7980975.53
9360021.15
..
30102.04
28057.35
53130.00
(+) (-)
III. Surplus (+) or Deficit (-)
IV. Capital Account:
(i) Receipts
..
..
..
..
(ii) Disbursements
..
..
0.00
0.00
..
0.00
(A) Non-Plan
(B) Plan
(i)
(i) State Plan
..
1466458.75
1464414.06
1559371.59
(ii)
(ii) Centrally Assisted State Plan
..
43660.35
43660.35
38879.77
..
1510119.10
1508074.41
1598251.36
Total Disbursements
..
1510119.10
1508074.41
1598251.36
Net Capital Account
..
-1510119.10
-1508074.41
-1598251.36
()

Total (B)
34

SUMMARY OF THE FINANCIAL POSITION OF THE STATE
Particulars
V.Public Debt:
(i).Receipts:
(a)
(a) Non Plan
(b)
(b) Plan
Accounts
2013-14
Budget
Estimate
2014-15
Revised
Estimate
2014-15
.. 1388000.00

Budget
Estimate
2015-16
1388000.00
1883000.00
(i)
(i) State Plan
..
183320.00
183320.00
80000.00
(ii)
(ii) Centrally Assisted
..
0.00
0.00
0.00
()
Total (b)
..
183320.00
183320.00
80000.00
(i)
Total (i)
.. 1571320.00
1571320.00
1963000.00
Disbursements
..
302435.18
302435.18
371436.56
Net Public Debt
.. 1268884.82
1268884.82
1591563.44
VI. Loans and Advances:
(i) Receipts
(ii) Disbursements
(a)
(a) Non-Plan
(b)
(b) Plan
..
7456.00
7456.00
87456.00
..
23872.06
23872.06
29500.50
243438.90
209709.75
(i)
(i) State Plan
..
243438.90
(ii)
(ii) Centrally Assisted
..
0.00
..
243438.90
243438.90
209709.75
Total Disbursements
..
267310.96
267310.96
239210.25
Net Loans and Advances
..
-259854.96
-259854.96
-151754.25
---
---
---
---
()

Total (b)
() VII. Inter State Settlement (Net)

VIII. Transfer to Contingency

Fund
. ()
B. Consolidated Fund (Net)
..
-475987.20
-475987.20
-105312.17
. ()
C. Contingency Fund (Net)
..
..
..
..
. ()
D. Public Account (Net)
..
222061.48
222061.48
105000.00
E. Overall Transactions
..
-253925.72
-253925.72
-312.17
F. Closing Balance
..
552.28
552.28
240.11
35
2013-14
ACCOUNTS 2013-14
2013-14 ,
The following Statement compares the Revised Estimate and Accounts 2013-14
Particulars
Opening Balance
1. Revenue Account
Revised Estimate
2013-14
Accounts
2013-14
--
--
(a) Revenue Receipts
--
--
(b) Revenue Expenditure
--
--
(+) (-) Surplus (+) or Deficit (-)
--
--
()
--
--
--
--
II. Capital Account (Net)
III. Loans and Advances

, () Govt. (Net)
,
by State
()
IV. Public Debt and Public Account

(Net)
--
--
V. Inter State Settlement
--
--
VI. Transfer to Contingency fund
--
--
()
VII. Contingency Fund (Net)
--
--
VIII. Closing Balance
--
--
36
2014-15
REVISED ESTIMATE 2014-15
2014-15 2014-15
A comparatative Summary of Budget Estimate and Revised Estimate 2014-15 is given below
(.) (rupees in lakhs)
Particulars
Opening Balance
1. Revenue Account
Budget Estimate
2014-15
Revised Estimate
2014-15
254478.00
254478.00
(a) Revenue Receipts
8009032.88
8009032.88
(b) Revenue Expenditure
7978930.84
7980975.53
30102.04
28057.35
-1510119.10
-1508074.41
(+) (-)
()

Surplus (+) or Deficit (-)

II. Capital Account (Net)
, ()
III. Loans and Advances by State

Govt. (Net)
-259854.96
-259854.96
, ()
IV. Public Debt and Public Account

(Net)
1490946.30
1490946.30
V. Inter State Settlement
--
--
VI. Transfer to Contingency fund
--
--
()
VII. Contingency Fund (Net)
--
--
VIII. Closing Balance
552.28
552.28
37
2014&15 * >y$$
* >y$ {M 2014&15 yjr$ A^ 2014&15 _ A^Z *$
$.
2014&15 * $
2014&15 yjs A^Z * $ *.79789.31 Mr$ M>V>, 2014&15 _
A^Z *.79809.75 Mr$V> A^ $y$O.
2014&15 r$ty R
2014&15 yjr$ A^Z r$ty R $ 15101.19 Mr$ M>V> 2014&15 _
A^Z *$$ 15080.74 Mr$V> A^ $y$O.
2014&15 {g $
{g $ {M 2014&15 yjr$ A^ 2014&15 _ A^Z
*$$.
2014&15 $$, Ay$$

$$, Ay$$ {M 2014&15 yjr$ A^ 2014&15 _
A^Z *$$.
38
Revenue Receipts 2014-15

There is no variation in Revised Estimates 2014-15 over Budget Estimates
2014-15 under Revenue Receipts
Revenue Expenditure 2014-15

The Revenue expenditure is estimated
at Rs.79809.75 crores in Revised
Estimates 2014-15 as against Rs.79789.31 crores in Budget Estimates 2014-15.
Capital Account 2014-15
The Capital expenditure is estimated at Rs.15080.74 crores in Revised Estimate

as against Rs.15101.19 crores in Budget Estimate 2014-15.
Public Debt 2014-15

2014-15 under Public Debt.
Loans and Advances 2014-15

2014-15 under Loans and Advances.
39
31&03&2015 sM $$W#
2014--&15 yjs A^Z *.552.28 $V$$ EyV>, 2014&15 _ A^Z H
$O $$ $. { *.2544.78 Mr$ VZM $M$ $ 2014&15 BM
*.552.28 $ $V$$ $$W$V B^y$O.
2015&16 yjr$ A^
(*. Z)
- - - - &&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&
>$
2014&15
2015&16
y
_ A^
yjr$ A^
- - - - &&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&
* >y$$
8009032.88
9413151.15
1404118.27
* $
7980975.53
9360021.15
1379045.62
$V$$ (+)
28057.35
53130.00
25072.65
- - - - &&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&
2014&15 _ A^Z *.280.57 Mr$ $V$$ EyV>, 2015&16 yjs A^Z
* $V$$ *.531.30 Mr$ A^y$O.
2015&16 * >y$$
2015&16 yjs A^Z $$$$ >y$$ *.94131.51 Mr$V> A^ $y$O.
* >y$Z $ > B$ *.46494.75 Mr$ B$ *.22413.27 Mr$ M>V>
M{ {$ $ M> > *.12400.23 Mr$ $$$ M{ $Z s >
*.12823.25 Mr$V> A^ $y$O.
40
Closing balance as on 31st March, 2015

There is no variation in closing balance in Revised Estimate 2014-15 as
estimated in Budget Estimate 2014-15. After taking in to account of the opening
balance of Rs.2544.78 crores, the year 2014-15 is expected to be closed with a surplus
balance of Rs. 552.28 lakhs.
BUDGET ESTIMATE 2015-16

(Rupees in lakhs)
-------------------------------------------------------------------------------------------------------Particulars
Revised
Budget
Estimate
Estimate
2014-15
2015-16
Difference
-------------------------------------------------------------------------------------------------------Revenue Receipts
8009032.88
9413151.15
1404118.27
Revenue Expenditure
Surplus (+)
7980975.53
9360021.15
1379045.62
28057.35
53130.00
25072.65
-------------------------------------------------------------------------------------------------------The Budget Estimate 2015-16 shows a revenue surplus of Rs.531.30 crores

against the surplus of Rs.280.57 crores in Revised Estimates.
Revenue Receipts 2015-16
The total Revenue receipts in Budget Estimate 2015-16 are estimated at

Rs.94131.51 crores.
The main components are State's own Tax Revenue of
Rs.46494.75 crores, Non Tax Revenue of Rs.22413.27 crores and Grants in aid for
centrally Assisted State Plan schemes is Rs.12400.23 crores and share in Central
Taxes Rs.12823.45 crores.
41
2015-&16 * $
* RO $ 2014&15 _ A^Z *. 79809.75 Mr$ EyV> 2015&16
yjs A^Z *.93600.21 Mr$ EyV A^ $y$O. 2014&15 _ A^ Ms
2015&16 yjs A^Z *.13790.46 Mr$ $V$ Hy. D $V$ {M $ Vy
$$$ {M $Z {$ EV$M$, ^$$M$ $ A$$ ^$y
$$$ yz ^# Hy.
2015&16 r$ty $
2015&16 >M r$ty * *.15982.51 Mr$ V> A^ $y$$$.
C$Z > {M, $$$ M{ $ > {M M> $ ^ E.
D $ >$ D {M V> E$$.
(*. Z)
&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&
M$ r$ty MP$
58426.22
$M M$ r$ty MP$
198186.84
$, A$ M>M r$ty MP$
51826.46
V$$, ${ r$ty MP$
699898.89
C$$M$ r$ty MP$-100641.00
{$$, Qg r$ty MP$
653.00
r$ty MP$
428618.95
, BM $ r$ty MP$
60000.00
&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&
2015&16 $$, Ay$$

$$$, Ay$$ {M 2014&15 _ A^ Ms 2015&16 yjs A^Z $
*.281.00 Mr$ M $V$ E.
42
Revenue Expenditure 2015-16

The expenditure on Revenue Account for Budget Estimates 2015-16
estimated of Rs.93600.21 as against Rs.79809.75 cores in Revised Estimate 2014-15.
There is an increase of Rs.13790.46 in Budget 2015-16 over Revised Estimate
2014-15. The main reason for the increase is due to sanction of Revised Pay Scales
to Government employees, Pensioners and an interest payments under non-plan
besides an increase in the Plan Outlay.
Capital Expenditure 2015-16

The Capital outlay for 2015-16 is estimated at Rs.15982.51 Crores which
includes expenditure on State Plan and Centrally Assisted State Plan Schemes.
The break-up of outlay is as follows:(Rupees in lakhs)
-------------------------------------------------------------------------------------------------------Capital Account of General Services
58426.22
Capital Account of Social Services
198186.84
Capital Account of Agriculture and Allied Activities
51826.46
Capital Account of Irrigation and Flood Control
699898.89
Capital Account of Energy
100641.00
Capital Account of Industry and Minerals
653.00
Capital Account of Transport
428618.95
Capital Account of General Economic Services

60000.00
--------------------------------------------------------------------------------------------------------
Loans and Advances 2015-16
There is a net decrease of expenditure of Rs.281.00 crores in Budget

Estimates 2015-16 over Revised Estimates 2014-15 under Loans and Advances.
43
2015-&16 {g $
{g$ {M 2014&15 _ A^ Ms 2015&16 yjs A^Z
*.3226.78 Mr$ M $V$ Er$.
2015&16 M$ R
M$ R {M $ V> 2015&16 yjr$ A^Z *.1170.61 Mr M
$V$ Er$.
31&03&2016 sM $$W#
D # A V> $$ $ *.-- - 312.17 $ *$$ $V$
EyV ^y$$$. { *.552.28 $ MPZM $M$ $ 2015&16
*.240.11 $$W$V ^y$$$.
44
Public Debt 2015-16

There is a net increase of Rs.3226.78 crores in Budget Estimates 2015-16
over Revised Estimates 2014-15 under Public Debt transaction.
Public Account 2015-16

Transactions under Public Account would result in a net deterioration of
Rs.1170.61 crores in Budget Estimate 2015-16.
Closing Balance as on 31.3.2016

All the transactions of the year are anticipated to result in an overall deficit of
Rs.312.17 lakhs. The year 2015-16 is expected to close with a surplus of Rs.240.11
lakhs after taking into account the opening balance of Rs.552.28 lakhs.
45

Statement For Demand For Grants-Volume-i-1

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Statement For Demand For Grants-Volume-i-1

Uploaded by

Copyright:

Available Formats

2015-16

ANNUAL FINANCIAL STATEMENT

Minister for Finance

ANNUAL FINANCIAL STATEMENT

SUMMARY OF THE FINANCIAL POSITION

A.Statement of Revenue, Grants-in-aid and Contribution

Consolidated Fund of the

0021 Taxes on Income Other Than

Taxes on Income and

0028 Other Taxes on Income and

0023 Hotel Receipts Tax

0038 Union Excise Duties

Taxes on Property and

0030 Stamps and Registration Fees

0031 Estate Duty

0035 Taxes on Immovable property

Taxes and Commodities and

0039 State Excise

SUMMARY OF THE FINANCIAL POSITION

A.Statement of Revenue, Grants-in-aid and Contribution

0049 Interest Receipts

Other Non-Tax Revenue

0051 Public Service Commission

0070 Other Administrative Services

0071 Contributions and Recoveries

0075 Miscellaneous General Services

0211 Family Welfare

0215 Water Supply and Sanitation

0217 Urban Development

0401 Crop Husbandry

0403 Animal Husbandry

0230 Labour and Employment

0202 Education, Sports, Art and

0404 Dairy Development

SUMMARY OF THE FINANCIAL POSITION

A.Statement of Revenue, Grants-in-aid and Contribution

0435 Other Agricultural Programmes

0506 Land Reforms

1456 Civil Supplies

1475 Other General Economic

Total B Non-Tax Revenue

1053 Civil Aviation

1054 Roads and Bridges

Total C Grants-In-Aid and

0851 Village and Small Industries

0702 Minor Irrigation

4000 Capital Receipts

SUMMARY OF THE FINANCIAL POSITION

from 2013-2014(Accounts) to 2015-2016(Budget)

6003 Internal Debt of the State

Total E Public Debt

Loans and Advances

6075 Loans for Miscellaneous and

6210 Loans for Medical and Public

6217 Loans for Urban

6235 Loans for Social Security

6402 Loans for Soil and Water

6404 Loans for Dairy

6250 Loans for Other Social

SUMMARY OF THE FINANCIAL POSITION

from 2013-2014(Accounts) to 2015-2016(Budget)

6406 Loans for Forestry and wild

6408 Loans for Food Storage and