CAUVERY NEERAVARI NIGAMA LIMITED

2021-22 Grant Alocation,

BE for
SLNo DESCRIPTION 2021-22
(Rs in Crore)

Capital Expenditure(CH)-4701-80-190-6-01-132
1 1,072.63

2 IEBR 250.00
Special Devolopment Programme(SDP)-4701-80-190-6-01-133
3 127.37
Schedule Caste Sub Plan(SCP)-4701-80-190-6-01-422
4 245.00
SCP Unspent
5 13.64
Schedulem Tribe Sub Plan(TSP)-4701-80-190-6-01-423
6 172.00
TSP Unspent
7 16.37
NABARD-4701-80-190-6-01-436
8 1.23
Debt Servicing(Loan Repayment)-4701-80-190-6-01-240
9 267.50
Debt Servicing(Interest Payment)-2701-80-190-0-06-240
10 234.54
Financial Assistance/Relief (Guarantee Commission)-2701-80-190-0-06-100
11 28.88
Maintanance Expenditure (OM)-2700-12-101-0-01-200
12 55.00
DRIP-4701-80-800-0-80-059
13 35.00
LAC-4701-80-190-6-02-132
14 200.00
Total 2,719.16
 CAUVERY NEERAVARI NIGAMA LIMITED
Statement showing the details of GO' wise Fund Releases for the year 2021-22
Rs. In Crores

Debt Debt
4701-80-190-6-01- 44701-80-190-6- Servicing Maintenan Servicing
4701-80-800-0-
Financial
01-436- Assistance/Relief
SL No
Month of
GO No's & Date Cap.
132 -
4701-80-190-6-02- 4701-80-190-6-01- 4701-80-190-6-01- 4701-80-190-6-01-
80-059 (Loan ce and – interest (Guarantee IEBR Total
Release LAC SCP
422- TSP
423 - 133-SDP NABARD
DRIP Repayment repairs 2700- payment Commission)-2701-
Exp WORKS 80-190-0-06-100
)-4701-80-190-6-01- 12-101-0-01-200 2701-80-190-0-06-
240 240

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Allocation in 2021-2022 1072.63 200.00 245.00 172.00 127.37 1.23 35.00 267.50 55.00 234.54 28.88 250.00 2689.15
Apr-21
1 WRD 99 KBN 2021Dated:26.4.2021 16.00 16.00
May-20
2 WRD 106 KBN 2021Dated:11.5.2021 89.39 10.61 4.58 104.58
Jun-21
3 WRD 99 KBN 2021Dated:02.06.2021 34.00 34.00
Jun-21
4 WRD 112 KBN 2021Dated:09.06.2021 61.25 61.25
Jun-21
5 WRD 99 KBN 2021Dated:21.06.2021 15.53 15.53
Jun-21
6 WRD 106 KBN 2021Dated:23.06.2021 178.77 0.31 3.17 182.25
Jul-21
7 WRD 102 KBN 2021Dated:17.07.2021 150.00 150.00
Jul-21
8 WRD99 KBN 2021Dated:16.07.2021 15.60 15.60
Aug-21
9 WRD99 KBN 2021Dated:16.08.2021 15.51 15.51
Aug-21
10 WRD 106 KBN 2021 Dated:24.8.2021 28.77 1.44 18.32 48.53
Sep-21
11 WRD 99 KBN 2021 Dated:22.09.2021 89.38 0.15 4.58 94.11
Sep-21
12 WRD 106 KBN 2021 Dated:22.09.2021 15.88 15.88

Total Creditted to Account 536.31 0.00 61.25 0.00 10.61 0.31 4.76 0.00 27.48 112.52 0.00 0.00 753.24
 CAUVERY NEERAVARI NIGAMA LIMITED
2021-22 Grant Alocation,GOK Releases, Expenditure to end of 31.10.2021(To GOVT)
Rs in Crores
BE for RE for OB as on Total Expenditure to
SLNo DESCRIPTION 2021-22 2021-22 1.4.2021 GOK Releases Resources end of 10.2021

Capital Expenditure(CH)-4701-80-190-6-01-132 582.03

1 1,072.63 536.31 536.31
-
2 IEBR 250.00 - -
Special Devolopment Programme(SDP)-4701-80-190-6- -
3 01-133 127.37 - 10.61 10.61
Schedule Caste Sub Plan(SCP)-4701-80-190-6-01-422 47.58
4 245.00 27.35 61.25 88.60
SCP Unspent -
5 13.64 - -
Schedulem Tribe Sub Plan(TSP)-4701-80-190-6-01-423 36.86
6 172.00 98.42 - 98.42
TSP Unspent -
7 16.37 - -
NABARD-4701-80-190-6-01-436 -
8 1.23 1.14 0.31 1.45
Debt Servicing(Loan Repayment)-4701-80-190-6-01-240 -
9 267.50 - - -
Debt Servicing(Interest Payment)-2701-80-190-0-06-240 127.85
10 234.54 - 112.52 112.52
Financial Assistance/Relief (Guarantee Commission)- -
11 2701-80-190-0-06-100 28.88 - - -
Maintanance Expenditure (OM)-2700-12-101-0-01-200 89.79
12 55.00 27.48 27.48
DRIP-4701-80-800-0-80-059 5.00
13 35.00 0.39 4.76 5.15
LAC-4701-80-190-6-02-132 99.41
14 200.00 120.27 - 120.27
Total 2,719.16 - 247.57 753.24 1,000.81 988.52
SLNo DESCRIPTION OB GOK Relases Total Relesad 7B Total
1 Schedule Caste Sub Plan(SCP)-4701-80-190-6-01-422 27.35 61.25 88.60 6.95 40.63 47.58
Schedulem Tribe Sub Plan(TSP)-4701-80-190-6-01-423
2 98.42 - 98.42 4.86 32.00 36.86
125.77 61.25 187.02 11.81 72.63 84.44
 CAUVERY NEERAVARI NIGAMA LIMITED
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(Rs. In Crores)

SLNo Year Budget Estimate Amount released Expenditure Remarks

from Gok

1 2015-16 1,831.21 1,192.17 1,342.88

2 2016-17 2,202.50 2,086.50 2,191.86
3 2017-18 2,312.43 2,031.00 2,120.60
4 2018-19 2,854.35 2,820.83 2,637.24
5 2019-20 3,194.59 3,065.35 3,064.87
6 2020-21 3,060.09 2,967.82 3,064.07
7 2021-22 2,719.16 753.24 988.52 31.10.2021
TOTAL 18,174.33 14,916.91 15,410.04 -
 CAUVERY NEERAVARI NIGAMA LIMITED
ABSTRACT OF PENDING BILLS TO END OF 31.10.2021
Rs in Lakhs

PENDING BILLS TO END OF

Sl No Head of Account
31.10.2021

Capital Head- 92786.76 94,036.76

1 Salary- 1250.00
33,793.00
2 Land Acquisition
1,470.07
3 SCP
399.70
4 TSP
14.58
5 DRIP
-
6 SDP
149.90
7 NABARD
Maintanance 21,405.85
8

Grand Total 151,269.86

 CAUVERY NEERAVARI NIGAMA LIMITED
TUMKUR & GORUR ZONE DIVISION WISE ABSTRACT OF PENDING BILLS TO END OF 31.10.2021

Crop
Sowdies/
Sl. Ele Fuel OM Componsati Others
Division CH NABARD SDP DRIP SCP TSP Wages Grand Total
No. on
Maintanance
1 2 3 4 5 6 7 8 9 10 11 12 13 15
I TUMKUR ZONE
1 Tumkur 1,058.21 - - - - - 163.50 3.42 122.39 339.74 - - 1,687.26
2 Turuvekre 10,390.41 - - - 11.25 25.42 123.78 1.87 3.98 161.08 - - 10,717.79
3 Yediur 717.84 - - - - 5.10 63.85 3.37 78.31 190.12 - - 1,058.59
4 Hebbur 1,100.56 - - - 32.14 7.67 0.63 4.20 7.78 213.37 - - 1,366.35
5 Nagavalli 26.94 - - - - - 964.99 1.86 - 40.45 - - 1,034.24
Sub Total I 13,293.96 - - - 43.39 38.19 1,316.75 14.72 212.46 944.76 - - 15,864.23
II GORUR ZONE
6 Dam Div Gorur 3,291.82 - - - 17.19 - 685.13 10.47 82.77 235.26 - - 4,322.64
7 HRBHLC Div 4,751.04 - - - - - 892.95 2.29 44.99 42.71 - - 5,733.98
HRBC Div, H.N.
8
Pura
13,400.71 - - - 46.22 20.28 1,080.48 3.74 65.05 116.00 - 0.72 14,733.20
9 Belur 334.84 - - - 86.60 8.60 183.24 2.15 14.10 95.54 - - 725.07
10 C.R. Patna 1,599.15 149.90 - - 16.25 - 582.13 3.23 43.43 19.88 - 28.63 2,442.60
11 K.R.Pet 3,962.38 - - - 1.50 2.26 1.35 2.05 35.69 112.92 - 1.27 4,119.42
12 Pandavapura 1,194.17 - - - 3.65 3.15 1.24 3.42 56.85 201.51 - - 1,463.99
13 Nagamangala 40.71 - - - - - 0.92 1.42 14.01 66.29 - - 123.35
14 Q.C. Gorur - - - - - - - 2.98 - 1.26 - - 4.24
Sub Total II 28,574.82 149.90 - - 171.41 34.29 3,427.44 31.75 356.89 891.37 - 30.62 33,668.49
III Mysore Zone
15 K.R.S. 6,110.55 - - 14.58 9.26 9.26 278.87 8.68 97.40 254.05 - - 6,782.65
16 V.C. Div. Mandya 4,518.16 - - - 63.45 - 10.18 6.64 92.39 195.21 - - 4,886.03
17 Bannur 2,150.12 - - - 44.44 31.89 0.27 4.94 50.89 97.05 - - 2,379.60
18 Malavalli 8,607.72 - - - 68.08 - 454.01 3.36 61.53 154.17 - - 9,348.87
19 Ramanagara 17,221.56 - - - 773.33 124.59 5,386.48 3.60 58.24 45.55 - - 23,613.35
20 Kabini Colony 413.90 - - - 20.31 16.27 215.97 1.62 21.67 198.43 - - 888.17
21 Nanjangud 1,588.15 - - - 121.85 79.14 3,716.94 2.18 13.39 167.64 8.33 - 5,697.62
22 Kollegal 3,857.69 - - - 132.30 30.87 2.44 3.05 39.69 229.94 - - 4,295.98
23 T.N. Pura 324.86 - - - 2.98 0.30 80.48 2.22 65.79 85.58 - 2.58 564.79
24 V.C.C. Mysore 408.53 - - - 3.71 0.51 321.94 16.52 68.16 45.33 - - 864.70
25 Kushalnagar 3,197.89 - - - - - 935.69 3.70 36.53 382.18 - - 4,555.99
26 Hunsur 1,618.72 - - - 15.56 28.13 0.36 4.40 43.49 55.90 - - 1,766.56
27 Saligrama 900.13 - - - - 6.26 0.29 3.32 46.63 82.90 - - 1,039.53
28 Q.C. Mysore - - - - - - 0.02 1.15 0.65 8.48 - - 10.30
Sub Total III 50,917.98 - - 14.58 1,255.27 327.22 11,403.94 65.38 696.45 2,002.41 8.33 2.58 66,694.14
Grand Total of
I+II+III
92,786.76 149.90 - 14.58 1,470.07 399.70 16,148.13 111.85 1,265.80 3,838.54 8.33 33.20 116,226.86
1 Land Aquisation 33,793.00 - - - - - - - - - - - 33,793.00
2 Salary 1,250.00 - - - - - - - - - - - 1,250.00
Grand Total 127,829.76 149.90 - 14.58 1,470.07 399.70 16,148.13 111.85 1,265.80 3,838.54 8.33 33.20 151,269.86
21,405.85