Volume I 1

2021-22 సంవత రమ నక
ా క ఆ క వరణ, వరణ త క క
ANNUAL FINANCIAL STATEMENT

AND
EXPLANATORY MEMORANDUM ON
BUDGET
2021-22
సంప టమ I/1 Volume
(2021 మ ల ాసన మండ సమ ం న )
(As presented to the Legislature in March, 2021)
ట. హ ావ
ఆ క మం
T. HARISH RAO
Minister for Finance

2021-22 సంవత రమ నక
ా క ఆ క వరణ, వరణ త క క
ANNUAL FINANCIAL STATEMENT

AND
EXPLANATORY MEMORANDUM ON
BUDGET
2021-22
సంప టమ I/1 Volume

షయ క
CONTENTS
Pages
I. క ఆ క వరణ, వర త క క
Annual Financial Statement
2019-2020 ( క ) ం 2021-2022(బ ) వర ఆ క ప సంగహ

Summary of the Financial Position from 2019-2020(Accounts) to 2021-22(Budget)
ఎ. స యక ం ళ వరణ 2-5
A. Statement of Revenue ,Grants-in-Aid Contributions
.ప ణ ,అ ల ంద బ వరణ 6
B. Statement of Receipts under Public Debt and Loans and Advances
.ప ంద బ వరణ 7-8
C. Statement of Receipts under Public Account
. వయ వరణ 9-14
D. Statement of Expenditure on Revenue Account
ఇ. ప బ వయ వరణ 15-17
E. Statement of Capital Expenditure outside the Revenue Account
ఎ .ప ణ అ ల ంద పం ల వరణ 18-19
F. Statement of Disbursements under Public Debt and Loans and Advances
.ప ంద పం ల వరణ 20-21
G. Statement of Disbursement under Public Account
II. 2021-22 వ సంవత ర బ వర త క క 22-34

Explanatory Memorandum on Budget 2021-22
2019-20 (క) ం 2021-22 (బ
 ) వర ఆ
 క ప
 
సంగ
 హ
SUMMARY OF THE FINANCIAL POSITION

from 2019-20(Accounts) to 2021-22(Budget)
1
 REVENUE
2019-2020 (క) ం 2021-2022 (బ

 ) వర ఆ
 క ప
  సంగ
 హ
SUMMARY OF THE FINANCIAL POSITION FROM
2019-2020 (Accounts) to 2021-2022(Budget)

ఎ. సయక 
 ం
 , ళ వరణ
A.Statement of Revenue,Grants-in-aid and Contribution
( లల  Rupees in Lakhs)

బ
  అంచ సవంన అంచ బ
  అంచ
 ప క Accounts Budget Revised Budget
 MAJOR HEADS
2019-20 Estimate Estimate Estimate
2020-21 2020-21 2021-22
లంణ ష
  సంత  I Consolidated Fund of the State of
Telangana
ఎ ప ఆయ A TaxRevenue
(ఎ) వ మ వల (a) Goods and Services Tax
ప
ంద
 వల మ వల 0005 Central Goods and Service Tax (CGST) 4536,74.00 5071,62.00 3724,21.00 4520,30.00
ప (..ఎ.)
ష
  వల మ వల 0006 State Goods and Services Tax (SGST) 23516,69.51 27600,00.00 23600,00.00 31000,00.00
ప (ఎ..ఎ.)
త Total (a) 28053,43.51 32671,62.00 27324,21.00 35520,30.00

() ఆయ మ (b) Taxes on Income and Expenditure
వయ ౖ ప
ష ప 0020 Corporation tax 5451,14.00 5145,05.00 3366,83.00 4070,39.00

ష ప క , ఇతర 0021 Taxes on Income Other Than 4271,35.00 4783,97.00 3430,04.00 4136,29.00
ఆయ ౖ  ప Corporation Tax
ఆయ మ ఖల ౖ  0028 Other Taxes on Income and Expenditure 526,49.18 752,66.00 752,66.00 684,92.00
ఇతర ప
త Total (b) 10248,98.18 10681,68.00 7549,53.00 8891,60.00

() ఆ,  ౖ
 బ ల (c) Taxes on Property and capital
ప Transaction
 0029 Land Revenue 98.87 6,94.00 6,94.00 6,31.00

 ం మ 
 ష 0030 Stamps and Registration Fees 6671,04.94 10000,00.00 6000,00.00 12500,00.00

ౖ ప
సంపద 0032 Taxes on Wealth 24.00 -17.00 -16.00 -18.00
వవతర  ం 0035 Taxes on Immovable property other than 200,17.42 174,42.00 174,42.00 158,72.00
  ౖ  ప
  Agricultural Land
త Total (c) 6872,45.23 10181,19.00 6181,20.00 12664,85.00
() (d) Taxes on Commodities and Services
ౖ న,సల
సల ౖ న other that GST
ప
కస
  0037 Customs 1013,40.00 1044,00.00 780,50.00 845,34.00
ంద ౖ  
 ఎ 0038 Union Excise Duties 704,59.00 682,11.00 417,59.00 409,37.00
ష ౖ 
  ఎ 0039 State Excise 11991,57.97 16000,00.00 16000,00.00 17000,00.00
అమక, ర 0040 Taxes on Sales, Trade etc. 20674,42.16 26400,00.00 25295,65.00 26500,00.00
దల ౖ ప
ౖ ప
హనల 0041 Taxes on Vehicles 3934,74.70 4300,00.00 4300,00.00 5000,00.00
 ల ౖ 
స, ప 0042 Taxes on Goods and Passengers 61,87.69 .. .. ..
ప
చౖ  ప 0043 Taxes and Duties on Electricity 17,06.90 32,91.00 32,91.00 29,96.00
ంక
వల ప 0044 Service Tax .. .. 12,24.00 8,62.00

ౖ ఇతర
స, సల 0045 Other Taxes and Duties on Commodities 12,52.26 33,07.00 33,07.00 30,09.00
ప మ ంక and Services
2
2019-2020 (క) ం 2021-2022 (బ

 ) వర ఆ
 క ప
  సంగ
 హ

ఎ. సయక 
 ం
 , ళ వరణ

బ
  అంచ
 MAJOR HEADS
2020-21 2020-21 2021-22
త Total (d) 38410,20.68 48492,09.00 46871,96.00 49823,38.00
త Total A TaxRevenue 83585,07.60 102026,58.00 87926,90.00 106900,13.00
 ప ంద  B Non-Tax Revenue
ఆయ
() వ
 బ (b) Interest Receipts, Dividends &
Profits
వ
 బ 0049 Interest Receipts 17,56.47 136,73.00 136,73.00 114,52.00
ం
 మ  0050 Dividends and Profits 114,62.08 147,41.00 147,41.00 180,44.00
త Total (b) 132,18.55 284,14.00 284,14.00 294,96.00
() ప ంద  ఇతర (c) Other Non-Tax Revenue
ఆయ
రణ స (i) General Services

ప
  స కష 0051 Public Service Commission 84,40.46 1.00 1.00 2.00
 0055 Police 146,78.82 254,11.00 254,11.00 326,85.00
ౖ  0056 Jails 43.28 2,01.00 2,01.00 51.00

 షన మ ద
 ణ 0058 Stationery and Printing 1,68.90 1,53.00 1,53.00 3,04.00
ప
  ప 0059 Public Works 6,69.86 7,27.00 7,27.00 22,30.00
ఇతర పలన స 0070 Other Administrative Services 186,37.54 97,73.00 97,73.00 179,17.00
ంచ, ఇతర పద రమణ 0071 Contributions and Recoveries Towards 5,31.99 2,13.00 2,13.00 14,33.00
ప
 జల  Pension and other Retirement Benefits
ళ , వ
ధ రణ స 0075 Miscellaneous General Services 2159,32.19 14515,17.00 3220,75.00 16220,75.00
త Total (i) 2591,03.04 14879,96.00 3585,54.00 16766,97.00
ంక స (ii) Social Services
ద, డ, కళ, సంసృ 0202 Education, Sports, Art and Culture 366,86.01 704,39.00 704,39.00 611,55.00
ౖ దం మ ప
 గం 0210 Medical and Public Health 223,65.44 327,14.00 327,14.00 780,08.00
ంబ సంమ 0211 Family Welfare 5.67 4.00 4.00 45.00
 సరఫ మ 0215 Water Supply and Sanitation 1,19.90 1,59.00 1,59.00 2,65.00
ద  
గృహ ణ 0216 Housing 101,35.78 4446,47.00 4446,47.00 5001,73.00

పట
 ణ అవృ
 0217 Urban Development 21,09.29 4001,15.00 4001,15.00 2514,00.00
సర మ 0220 Information and Publicity 5.93 13.00 13.00 46.00
ప
 ర
క మ ఉ కలన 0230 Labour and Employment 61,35.55 47,14.00 47,14.00 107,89.00
ంక భద
 త మ 0235 Social Security and Welfare 5,39.55 4,30.00 4,30.00 7,37.00
సంమ
ఇతర ంక స 0250 Other Social Services 10,90.20 3,33.00 3,33.00 17,10.00
త Total (ii) 791,93.32 9535,68.00 9535,68.00 9043,28.00
ఆ
 క స (iii) Economic Services
3
2019-2020 (క) ం 2021-2022 (బ

 ) వర ఆ
 క ప
  సంగ
 హ

ఎ. సయక 
 ం
 , ళ వరణ

బ
  అంచ
 MAJOR HEADS
2020-21 2020-21 2021-22
పంటల సంవర
 న 0401 Crop Husbandry 13,94.97 5,38.00 5,38.00 26,95.00
ప సంవర
 న 0403 Animal Husbandry 56.81 1,00.00 1,00.00 1,26.00
మత పశ
 మ 0405 Fisheries 1,75.13 1,88.00 1,88.00 4,01.00
అట మ వన 
  0406 Forestry and Wild Life 53,29.40 131,57.00 131,57.00 116,68.00
ఆర ల మ డ
 ం 0408 Food Storage and Ware Housing 72.94 .. .. ..
సహర 0425 Co-operation 5,42.32 34,56.00 34,56.00 19,42.00
ఇతర వవయ 0435 Other Agricultural Programmes 5.00 3,20.00 3,20.00 ..
రక
 మ
సంసరణ 0506 Land Reforms 3,62.62 3,77.00 3,77.00 5,82.00

ఇతర 
 వృ
 0515 Other Rural Development Programmes 106,90.37 6,13.00 6,13.00 2,79.00
రక
 మ
తర  దల 0700 Major Irrigation 17,75.54 29,71.00 29,71.00 60,79.00

మధతర  దల 0701 Medium Irrigation 13,28.45 4,94.00 4,94.00 7,50.00
నతర  దల 0702 Minor Irrigation 1,95.84 2,04.00 2,04.00 11,00.00
చ 0801 Power 9,39.39 11,94.00 11,94.00 14,92.00

 ణ మ నతర 0851 Village and Small Industries 35.33 1,63.00 1,63.00 43.00
పశ
 మ
పశ
 మ 0852 Industries 21,72.73 .. .. 5,85.00
ఇ  ఇతర ఖజల 0853 Non-Ferrous Mining and Metallurgical 3486,88.66 5600,00.00 5600,00.00 4000,00.00

ౖ ం, టల
 క పశ
 మ Industries
ఇతర పశ
 మ 0875 Other Industries .. 1.00 1.00 ..
ర నన 1053 Civil Aviation 4,23.46 4,79.00 4,79.00 7,76.00

 మ వంన 1054 Roads and Bridges 46,16.87 9,31.00 9,31.00 65,58.00
ంతర
  ర 1056 Inland Water Transport 0.01 .. .. ..
పటక రంగం 1452 Tourism 4,87.19 7,02.00 7,02.00 35,63.00
ర సరఫ 1456 Civil Supplies 6,91.51 7,07.00 7,07.00 9,02.00
ఇతర రణ ఆ
 క స 1475 Other General Economic Services 45,32.43 34,27.00 34,27.00 56,73.00
త Total (iii) 3845,16.97 5900,22.00 5900,22.00 4452,14.00
త Total (c) 7228,13.33 30315,86.00 19021,44.00 30262,39.00
త Total B Non-Tax Revenue 7360,31.88 30600,00.00 19305,58.00 30557,35.00
 సయక 
 ం
 ,ళ C Grants In Aids and Contributions
ంద
 ప
 త ం 1601 Grants-in-Aid from Central Government 11598,42.35 10525,36.00 10525,36.00 38669,45.80
సయక   ం

త Total C Grants In Aids and 11598,42.35 10525,36.00 10525,36.00 38669,45.80

Contributions
త Total Revenue 102543,81.83 143151,94.00 117757,84.00 176126,93.80

 బ బ D Capital Receipts

 బ బ 4000 Capital Receipts .. .. .. ..
4
2019-2020 (క) ం 2021-2022 (బ

 ) వర ఆ
 క ప
  సంగ
 హ

ఎ. సయక 
 ం
 , ళ వరణ

బ
  అంచ
 MAJOR HEADS
2020-21 2020-21 2021-22
త Total D Capital Receipts .. .. .. ..
5
2019-2020 (క) ం 2021-2022 (బ

 ) వర ఆ
 క ప
  సంగ
 హ

2019-2020(Accounts) to 2021-2022(Budget)
. ప
  ఋణ,ఋణ,అ ంద బల వర

B.Statement of Receipts under Public Debt, Loans and Advances

బ
  అంచ
 MAJOR HEADS
2020-21 2020-21 2021-22
ఇప
  ఋణ E Public Debt
ష
 ప
 త అంతర
 త ఋణ 6003 Internal Debt of the State Government 75325,90.93 35100,00.00 44534,00.00 49100,00.00
ంద
 ప
 త ం 6004 Loans and Advances from the Central 207,46.19 400,00.00 400,00.00 200,00.00
న ఋ మ Government
అ
త Total E Public Debt 75533,37.12 35500,00.00 44934,00.00 49300,00.00

ఎ ఋ అ F Loans and Advances
గృహణ ర 6216 Loans for Housing .. 5,68.00 5,68.00 5,68.00
ఋణ
ష సం  6405 Loans for Fisheries .. 2.00 2.00 2.00
సహరం ర ణ 6425 Loans for Co-Operation 32.15 98.00 98.00 98.00
గల పశ
 మల 6860 Loans for Consumer Industries .. 2,74.00 2,74.00 2,74.00
ణ
ఇతర పశ
 మల ఋణ 6875 Other Loans for Industries .. 1.00 1.00 1.00
పశ
 మ మ 6885 Loans for Other Industries and Minerals .. 4.00 4.00 4.00
ఖజల ణ
ప ౖ న
 త ఉ ద 7610 Loans to Government Servants etc., 61,62.45 40,53.00 40,53.00 40,53.00
 ఋణ
త Total F Loans and Advances 61,94.60 50,00.00 50,00.00 50,00.00

 ఇతర ష
  ం G Inter State Settlement
త Total I Consolidated Fund of the 178139,13.55 178701,94.00 162741,84.00 225476,93.80
State of Telangana
8000 Contingency Fund 2,10.07 .. .. ..
6
బ RECEIPTS
2019-2020 (క) ం 2021-2022 (బ

 ) వర ఆ
 క ప
  సంగ
 హ

. ప
  ంద బల వరణ
C.Statement of Receipts under Public Account

బ
  అంచ
 MAJOR HEADS
2020-21 2020-21 2021-22
  ప
   III Public Account of the State of
Telangana
ఐ న తల I Small Savings, Provident Funds. etc
,భష,దల
న
() భష (b) Provident Funds

ష
  భష  8009 State Provident Funds 1779,99.19 1996,71.23 1996,71.23 2135,99.02
త Total (b) 1779,99.19 1996,71.23 1996,71.23 2135,99.02
() ఇతర  (c) Other Accounts
, ంఛ  8011 Insurance and Pension Funds 838,30.14 1052,72.05 1052,72.05 1005,96.16
త Total (c) 838,30.14 1052,72.05 1052,72.05 1005,96.16
త Total I Small Savings, Provident 2618,29.33 3049,43.28 3049,43.28 3141,95.18
Funds. etc
 జ  J Reserve Funds
(ఎ) వ
 గల జ  (a) Reserve Funds Bearing Interest
తదల / నకరణ జ 8115 Depreciation/Renewal Reserve Funds -7,42.59 .. .. ..

రణ , ఇతర జ  8121 General and Other Reserve Funds 3761,12.15 363,30.69 363,30.69 4513,34.59
త Total (a) 3753,69.56 363,30.69 363,30.69 4513,34.59
() వ
  జ  (b) Reserve Funds not Bearing Interest
ణ చన  8222 Sinking Funds 1087,66.23 1146,41.22 1146,41.22 1305,19.48
తదల / నకరణ జ 8226 Depreciation Reserve Funds of Govt. -6,90.72 .. .. ..
 Commercial Depts./Undertakings
అవృ
 , సంమ  8229 Development and Welfare Funds -18.75 174,14.64 174,14.64 1,62.47
త Total (b) 1562,19.66 1762,81.25 1762,81.25 2016,41.01
త Total J Reserve Funds 5315,89.22 2126,11.94 2126,11.94 6529,75.60
 
 అ K Deposits and Advances
(ఎ) వ
 గల 
 (a) Deposits Bearing Interest

 క ల 
 8338 Deposits of Local Funds 652,74.23 680,73.48 680,73.48 783,29.07
ఇతర 
 8342 Other Deposits 1201,57.23 1400,76.44 1400,76.44 1441,88.69
త Total (a) 1854,31.46 2081,49.92 2081,49.92 2225,17.76
() వ
  
 (b) Deposits not Bearing Interest
 
 8443 Civil Deposits 36855,48.56 43254,94.52 43254,94.52 44258,80.39

 క ల 
ఇతర 
 8449 Other Deposits 9295,39.30 12820,52.27 12820,52.27 11154,47.13
త Total (b) 58548,03.51 72614,61.91 72614,61.91 70289,87.24
() అ (c) Advances
7
బ RECEIPTS
2019-2020 (క) ం 2021-2022 (బ

 ) వర ఆ
 క ప
  సంగ
 హ

. ప
  ంద బల వరణ
C.Statement of Receipts under Public Account

బ
  అంచ
 MAJOR HEADS
2020-21 2020-21 2021-22
 అ 8550 Civil Advances 1.30 48,75.80 48,75.80 1.56
త Total (c) 1.30 48,75.80 48,75.80 1.56
త Total K Deposits and Advances 60402,36.27 74744,87.63 74744,87.63 72515,06.56
 అమ ధ L Suspense and Miscellaneous
() అమ (b) Suspense
అమ  8658 Suspense Accounts 1010,17.74 .. .. ..
త Total (b) 1010,17.74 .. .. ..
, 
  8670 Cheques and Bills 34,84.46 .. .. ..
నగ ల 
 బ  8673 Cash Balance Investment Account 35654,28.33 .. .. ..
త Total (c) 35689,12.79 .. .. ..
త Total L Suspense and Miscellaneous 36699,30.53 .. .. ..
ఎం జమ M Remittances
(ఎ) మఆర
 ,ఇతర జమ (a) Money Order and Other
Remittances
ఒ ఎంం, అంట
 8782 Cash Remittances and adjustments 13859,73.42 .. .. ..
అ క సమం between officers rendering Accounts to
అల మధ నగ జమ, the same Accounts Officer
స
 
త Total (a) 13859,73.42 .. .. ..

() ఇతర ప
 త స
  (b) Inter-Government Adjustment
 Accounts
అంత ష
  అమ  8793 Inter-State Suspense Accounts 5.73 .. .. ..
త Total (b) 5.73 .. .. ..
త Total M Remittances 13859,79.15 .. .. ..
త Total III Public Account of the State of 118895,64.50 79920,42.85 79920,42.85 82186,77.34
Telangana
త Total Accounts Receipts 297036,88.12 258622,36.85 242662,26.85 307663,71.14
నగ  N CASH BALANCE
నగ  8999 Opening Cash Balance -93,29.00 1029,67.87 -1689,15.00 -1676,23.00
త Grand Total 296943,59.12 259652,04.72 240973,11.85 305987,48.14
8
2019-2020 (క) ం 2021-2022 (బ

 ) వర ఆ
 క ప
  సంగ
 హ

.  ౖ  వయ వరణ
D.Statement of Expenditure on Revenue Account

బ
  అంచ
 MAJOR HEADS
2020-21 2020-21 2021-22
  సంత I Consolidated Fund of the State of
 Telangana
ఎ రణ స A General Services
(ఎ) ప
 ంగ (a) Organs of State
ష
  సన మండ 2011 State Legislature 89,62.55 123,21.29 123,21.29 118,37.57
గవర 2012 Governor 13,01.07 19,14.85 19,14.85 20,99.31
మం
 పష 2013 Council of Ministers 35,03.55 22,75.13 22,75.13 26,82.84
యలన 2014 Administration of Justice 556,44.19 830,92.88 830,92.88 973,80.56
ఎక 2015 Elections 320,09.45 28,87.13 28,87.13 33,68.73
త Total (a) 1014,20.81 1024,91.28 1024,91.28 1173,69.01
() ఆ
 క స (b) Fiscal Services
ఆ,
 బ (ii) Collection of Taxes on Property
ల ౖ ప and Capital Transactions
వ
 2029 Land Revenue 97,29.27 92,09.69 92,09.69 530,85.45


 ం మ 2030 Stamps and Registration 90,04.25 94,72.91 98,72.91 154,66.57
 ష
త Total (ii) 187,33.52 186,82.60 190,82.60 685,52.02

ౖ
స,స (iii) Collection of Taxes on
పల వ Commodities and Services
ష ౖ 
  ఎ 2039 State Excise 254,49.19 229,99.04 229,99.04 281,52.70
అమక, ర 2040 Taxes on Sales, Trade etc., 208,15.93 279,01.07 279,01.07 245,48.82
దల ౖ
ప
ౖ ప
హనల 2041 Taxes on Vehicles 129,32.62 93,45.50 93,45.50 110,95.12
ౖ
స, సల 2045 Other Taxes and Duties on 6,97.38 7,24.57 7,24.57 6,25.75
ఇతర ప మ Commodities and Services
ంక
త Total (iii) 598,95.12 609,70.18 609,70.18 644,22.39

ౖ
స,స (iv) Collection of Taxes on
పల వ Commodities and Services
త Total (iv) .. .. .. ..
త Total (b) 786,28.64 796,52.78 800,52.78 1329,74.41
() వ
 
 ం (c) Interest Payment And Servicing
ణల సం of Debt(Charged)
ఋణ త  ం క 2048 Appropriation for Reduction or 300,00.00 10,00.00 10,00.00 10,00.00
రమణ ంద Avoidance of Debt
గ
వ
 
 ం 2049 Interest Payments 14385,55.92 14615,36.28 14615,36.28 17584,38.07
త Total (c) 14685,55.92 14625,36.28 14625,36.28 17594,38.07
() పలక (d) Administrative Services
స
9
2019-2020 (క) ం 2021-2022 (బ

 ) వర ఆ
 క ప
  సంగ
 హ

.  ౖ  వయ వరణ

బ
  అంచ
 MAJOR HEADS
2020-21 2020-21 2021-22
ప
  స కష 2051 Public Service Commission 24,98.60 34,50.63 34,50.63 25,46.63
సలయ రణ 2052 Secretariat General Services 188,96.81 195,64.76 195,64.76 8216,07.05
స

 లన 2053 District Administration 1298,86.16 1137,13.25 1137,13.25 1024,05.18
ఖ మ కల 2054 Treasury and Accounts 172,75.01 174,40.68 174,40.68 177,88.96
రహణ Administration
 2055 Police 5594,92.10 5098,24.03 5098,24.03 5712,37.84
ౖ  2056 Jails 109,47.68 115,94.46 115,94.46 111,22.70

 షన మ ద
 ణ 2058 Stationery and Printing 53,63.56 53,68.91 53,68.91 50,14.79
ప
  ప 2059 Public Works 194,06.38 209,25.64 209,25.64 264,32.51
 2062 Vigilance 36,42.84 51,04.34 51,04.34 32,45.01
ఇతర పలన 2070 Other Administrative Services 463,17.13 181,73.79 181,73.79 198,03.53
స
త Total (d) 8137,26.27 7251,60.49 7251,60.49 15812,04.20

(ఇ) ంఛ,ధ (e) Pensions and Miscellaneous
రణ స General Services
ంఛ మ ఇతర 2071 Pension and Other Retirement 11833,05.44 10065,61.83 10065,61.83 10831,08.02
పద రమణ Benefits
ప
 జన
ధ రణ 2075 Miscellaneous General Services -16,04.35 1,03.91 1,03.91 66.71
స
త Total (e) 11817,01.09 10066,65.74 10066,65.74 10831,74.73

త Total A General Services 36440,32.73 33765,06.57 33769,06.57 46741,60.42
 ంక స B Social Services
(ఎ) (a) Education, Sports, Art and
ద,డ,కళ,సంస Culture
ృ
రణ ద 2202 General Education 11745,95.03 11402,94.27 11413,93.14 12358,40.67

ంక ద 2203 Technical Education 332,65.97 271,23.42 271,23.42 275,02.83
డ మ 2204 Sports and Youth Services 64,76.97 80,80.89 80,80.89 140,65.87
వజన స
కళ మ సంసృ 2205 Art and Culture 106,09.38 108,20.26 108,16.16 141,55.27
త Total (a) 12249,47.35 11863,18.84 11874,13.61 12915,64.64
() ఆగం,ంబ (b) Health and Family Welfare
సంమం
ౖ దం మ 2210 Medical and Public Health 3962,73.67 3935,73.74 3934,72.74 4091,51.60
ప
 గం
ంబ సంమ 2211 Family Welfare 1987,26.35 1682,61.47 1682,61.47 1720,57.38

త Total (b) 5950,00.02 5618,35.21 5617,34.21 5812,08.98
10
2019-2020 (క) ం 2021-2022 (బ

 ) వర ఆ
 క ప
  సంగ
 హ

.  ౖ  వయ వరణ

బ
  అంచ
 MAJOR HEADS
2020-21 2020-21 2021-22
() (c) Water Supply, Sanitation,
సరఫ,ద  ం Housing and Urban Development
గృహణం,పట
 
వృ
 సరఫ మ 2215 Water Supply and Sanitation 230,14.53 1066,87.14 1066,87.14 1345,87.59
ద  
గృహ ణ 2216 Housing 460,05.51 10590,35.63 5890,35.63 11007,64.18

పట
 ణ అవృ
 2217 Urban Development 2165,95.03 3052,52.64 3052,52.64 7955,24.45
త Total (c) 2856,15.07 14709,75.41 10009,75.41 20308,76.22
() సర (d) Information and Publicity
ప
 ర
సర మ 2220 Information and Publicity 182,87.58 226,62.12 226,62.12 233,33.75
ప
 ర
త Total (d) 182,87.58 226,62.12 226,62.12 233,33.75

(ఇ) 
 (e) Welfare of Scheduled Castes,
ల,  Scheduled Tribes and Other
గ,ఇతర నకబన Backward Classed
తరగల సంమం
  ల, 2225 Welfare of Scheduled Castes, 9853,03.17 10695,74.00 10695,74.00 14596,52.64
  గ, ఇతర Scheduled Tribes, Other Backward
కబన తరగ Classes and Minorities
మ అలసంక
వ
 ల సంమ
త Total (e) 9853,03.17 10695,74.00 10695,74.00 14596,52.64

(ఎ) ,క (f) Labour and Labour Welfare
సంమం
క ఉ మ 2230 Labour Employment and Skill 159,16.60 189,34.10 189,34.10 160,74.53
ౖ ణ అవృ
 Development
త Total (f) 159,16.60 189,34.10 189,34.10 160,74.53
() ంక (g) Social Welfare and Nutrition
సంమం,  రం
ంక భద
 త మ 2235 Social Security and Welfare 9846,57.00 13693,89.77 13693,89.77 15084,06.43
సంమ

 రం 2236 Nutrition 2737,53.84 3188,79.22 3188,79.22 3304,88.29
 కృ ౖ పత
ప 2245 Relief on Account of Natural 1836,15.95 501,30.77 501,30.77 604,29.98
సంభంన Calamities
సయ
త Total (g) 14420,26.79 17383,99.76 17383,99.76 18993,24.70

() ఇతర (h) Others
ఇతర ంక 2250 Other Social Services 128,67.52 185,00.00 185,00.00 359,75.00
స
సలయ - 2251 Secretariat Social Services 33,16.07 33,76.20 33,81.89 37,04.01

ంక స
త Total (h) 161,83.59 218,76.20 218,81.89 396,79.01

త Total B Social Services 45832,80.17 60905,75.64 56215,75.10 73417,14.47
11
2019-2020 (క) ం 2021-2022 (బ

 ) వర ఆ
 క ప
  సంగ
 హ

.  ౖ  వయ వరణ

బ
  అంచ
 MAJOR HEADS
2020-21 2020-21 2021-22
 ఆ
 క స C Economic Services
(ఎ) వవయ (a) Agriculture and Allied Activities
అబంధ
రకప
 న 2401 Crop Husbandry 13111,50.95 17220,10.66 17220,10.66 19051,45.75
ర, జల సంరణ 2402 Soil and Water Conservation 108,78.94 38,21.37 38,21.37 17,97.98
ప సంవర
 న 2403 Animal Husbandry 409,88.94 465,39.22 465,39.22 567,18.31
 పశ
 వృ 2404 Dairy Development 3,04.78 .. .. ..
మత పశ
 మ 2405 Fisheries 33,10.58 34,73.67 34,73.67 42,88.84
అట మ వన 2406 Forestry and Wild Life 287,45.08 656,19.87 656,19.87 1138,03.01

 
ఆర ల మ 2408 Food Storage and Ware Housing 3,47.82 3,40.99 3,40.99 3,80.00
డ
 ం
వవయ పధన 2415 Agricultural Research and Education 373,25.95 399,38.87 399,38.87 485,40.98
మ ద
సహర 2425 Co-operation 87,21.75 98,06.59 98,06.59 99,69.44

ఇతర వవయ 2435 Other Agricultural Programmes 1004,17.85 6232,72.21 6232,72.21 5247,50.04
రక
 మ
త Total (a) 15421,92.64 25148,23.45 25148,23.45 26653,94.35

() 
 వృ
 (b) Rural Development

 వృ
 ప
 క 2501 Special Programmes for Rural 218,88.81 279,57.25 279,57.25 824,95.54
రక
 మ Development
సంసరణ 2506 Land Reforms 9,95.68 14,25.96 14,25.96 9,21.66
ఇతర 
 వృ
 2515 Other Rural Development 3516,08.84 4782,21.42 4782,21.42 4175,20.24
రక
 మ Programmes
త Total (b) 3744,93.33 5076,04.63 5076,04.63 5009,37.44
() దల, (d) Irrigation and Flood Control
వరదల యంత
 ణ
తర  2700 Major Irrigation 303,36.29 579,30.80 579,30.80 978,62.58

దల
మధతర  2701 Medium Irrigation .. 11.00 11.00 11.00

దల
నతర  2702 Minor Irrigation 27,54.78 18,98.29 18,98.29 26,40.94

దల
దల  ంతల 2705 Command Area Development 14,66.61 23,07.02 23,07.02 37,09.98
అవృ

త Total (d) 345,57.68 621,47.11 621,47.11 1042,24.50

(ఇ) ఇంధన (e) Energy
చ 2801 Power 5192,00.61 10101,64.60 10101,64.60 10653,04.04
త మ 2810 New and Renewable Energy 30,13.45 9,74.35 9,74.35 10,03.58
నత ఇంధన
త Total (e) 5222,14.06 10111,38.95 10111,38.95 10663,07.62
12
2019-2020 (క) ం 2021-2022 (బ

 ) వర ఆ
 క ప
  సంగ
 హ

.  ౖ  వయ వరణ

బ
  అంచ
 MAJOR HEADS
2020-21 2020-21 2021-22
(ఎ) పశ
 మ (f) Industry and Minerals
ఖజ

 ణ మ 2851 Village and Small Industries 222,59.14 1176,64.07 1176,64.07 1416,72.49
నతర పశ
 మ
పశ
 మ 2852 Industries 221,38.41 421,52.03 421,52.03 1177,94.87
ఇ  ఇతర 2853 Non-Ferrous Mining and Metallurgical 164,51.96 97,09.84 97,09.84 145,63.61
ఖజల ౖ ం, Industries
టల
 క పశ
 మ
ఇతర పశ
 మ 2875 Other Industries 3,13.66 9,14.41 9,14.41 31,01.84
త Total (f) 611,63.17 1704,40.35 1704,40.35 2771,32.81
() ర (g) Transport
ర నన 3053 Civil Aviation 21,91.99 28,90.92 28,90.92 35,27.61

 మ వంన 3054 Roads and Bridges 360,06.83 126,06.13 126,06.13 1156,70.24

 ర 3055 Road Transport 460,00.00 600,00.00 600,00.00 850,00.00
త Total (g) 841,98.82 754,97.05 754,97.05 2041,97.85
(ఐ) 
 నస  (i) Science,Technology and
ంకస   Environment
పస
ఇతర 
 య పధన 3425 Other Scientific Research 7,92.34 14,17.15 14,17.15 15,72.36
ఆవరణ స
  మ 3435 Ecology and Environment 85.55 45.45 45.45 1,45.80
పస
త Total (i) 8,77.89 14,62.60 14,62.60 17,18.16

() రణ ఆ
 క (j) General Economic Services
స
సలయ ఆ
 క 3451 Secretariat Economic Services 160,45.40 166,97.10 166,97.10 418,36.72
స
పటక రంగం 3452 Tourism 20,46.70 256,96.08 257,46.24 457,55.15

 వరక మ 3453 Foreign Trade and Export Promotion 94.61 1,04.18 1,04.18 1,08.06
ఎమ అవృ 
జ కల స 3454 Census Surveys and Statistics 50,37.94 60,58.81 60,58.81 65,88.45
మ గంక
వర
ర సరఫ 3456 Civil Supplies 82,60.85 56,94.17 56,94.17 57,34.15

ఇతర రణ ఆ
 క 3475 Other General Economic Services 12,91.61 15,24.94 15,24.94 15,23.90
స
త Total (j) 327,77.11 557,75.28 558,25.44 1015,46.43

త Total C Economic Services 26524,74.70 43988,89.42 43989,39.58 49214,59.16
 సయక D Grants-in-aid and Contributions

 ం
 ,ళ
13
2019-2020 (క) ం 2021-2022 (బ

 ) వర ఆ
 క ప
  సంగ
 హ

.  ౖ  వయ వరణ

బ
  అంచ
 MAJOR HEADS
2020-21 2020-21 2021-22

 క సంస ల 3604 Compensation and Assignments to .. 10,10.00 10,10.00 10,10.00
మ Local Bodies and Panchayati Raj
పం Institutions
సంస  ల
నష పర,
ం
త Total D Grants-in-aid and .. 10,10.00 10,10.00 10,10.00

Contributions
త Total I Consolidated Fund of State of Telangana 108797,87.60 138669,81.63 133984,31.25 169383,44.05
త Grand Total Expenditure on Revenue Account 108797,87.60 138669,81.63 133984,31.25 169383,44.05
త Less Expenditure over Receipts on Revenue -6254,05.77 4482,12.37 -16226,47.25 6743,49.75
Account or Surplus
14
వ నఽయ REVENUE
2019-2020 (క) ం 2021-2022 (బ

 ) వర ఆ
 క ప
  సంగ
 హ

ఇ.  ప 
 బ వయ వరణ
E.Statement of Capital Expenditure Outside the Revenue Account

బ
  అంచ
 MAJOR HEADS
2020-21 2020-21 2021-22
Telangana
ఎ రణ స A Capital Account of General
 బ  Services
ౖ 
  బ 4055 Capital Outlay on Police 288,87.95 362,89.54 362,89.54 337,04.53
గ
  వ ౖ  
ప  బ 4059 Capital Outlay on Public Works 217,46.98 397,36.00 397,36.00 1499,02.62
గ
ౖ
ఇతర పలన సల 4070 Capital Outlay on Other Administrative 139,18.44 7,94.99 7,94.99 173,76.76

 బ గ Services
త Total A Capital Account of General 645,53.37 768,20.53 768,20.53 2009,83.91
Services
 ంక స 
 బ B Capital Account of Social Services

(ఎ) (a) Education, Sports, Art and Culture

ద,డ,కళ,సంసృ
ద, డ, కళ, 4202 Capital Outlay on Education, Sports, 282,22.53 33,53.38 33,53.38 582,62.72
సంసృల ౖ  బ Art and Culture
గ
త Total (a) 282,22.53 33,53.38 33,53.38 582,62.72

() ఆగం,ంబ (b) Health and Family Welfare
సంమం
ౖ ద మ 4210 Capital Outlay on Medical and Public 231,87.81 48,00.00 48,00.00 55,61.09
ప ౖ 
 గ  బ Health
గ
త Total (b) 231,87.81 48,00.00 48,00.00 55,61.09

() సరఫ,ద
 ం (c) Water Supply, Sanitation, Housing
గృహణం,పట వృి
 and Urban Development
ౖ
 సరఫ, ధ 4215 Capital Outlay on Water Supply and 744,27.85 652,14.75 652,14.75 2616,29.66

 బ గ Sanitation
ౖ 
గృహ ణ  బ 4216 Capital Outlay on Housing 11,87.06 50.00 50.00 143,52.29
గ
పట  ౖ  లధన
 వృ 4217 Capital Outlay on Urban Development .. 10000,00.00 500,00.00 2600,00.00
వయం
త Total (c) 756,14.91 10652,64.75 1152,64.75 5359,81.95

(ఇ) 
 (e) Welfare of Scheduled Castes,
ల,  Scheduled Tribes and Other
గ,ఇతర నకబన Backward Classed
తరగల సంమం
  ల, 4225 Capital Outlay on Welfare of Scheduled 480,59.35 60,06.67 60,06.67 1132,92.26
  గ, ఇతర Castes, Scheduled Tribes, Other
కబన తరగ Backward Classes and Minorities
మ అలసంక వ  ల
ౖ  
 బ గ
త Total (e) 480,59.35 60,06.67 60,06.67 1132,92.26
15
2019-2020 (క) ం 2021-2022 (బ

 ) వర ఆ
 క ప
  సంగ
 హ

ఇ.  ప 

బ
  అంచ
 MAJOR HEADS
2020-21 2020-21 2021-22
() ంక (g) Social Welfare and Nutrition
సంమం,  రం
ంక భద ౖ
 త, సంమ 4235 Capital Outlay on Social Security and 4,53.63 2,80.91 2,80.91 3,96.43

 బ గ Welfare
త Total (g) 4,53.63 2,80.91 2,80.91 3,96.43
() ఇతర (h) Others
ౖ
ఇతర ంక సల 4250 Capital Outlay on Other Social Services 9,28.01 10.00 10.00 10.00

 బ గ
త Total (h) 9,28.01 10.00 10.00 10.00

త Total B Capital Account of Social 1764,66.24 10797,15.71 1297,15.71 7135,04.45
Services
 ఆ
 క స 
 బ C Capital Account of Economic
 Services
(ఎ) వవయ,అబంధ (a) Capital Account of Agriculture and
రకప ౖ 
 బ Allied Services

పంటల సంవర ౖ 
 న  బ 4401 Capital Outlay on Crop Husbandry .. .. .. 8,87.81
గ
ప సంవర ౖ 
 న  బ 4403 Capital Outlay on Animal Husbandry 7,18.30 .. .. 7,53.17
గ
అట స
 ం, వన ౖ
 ల 4406 Capital Outlay on Forestry and Wild 62,28.64 150,00.00 150,00.00 152,13.41

 బ గ Life
ౖ 
సహర  బ 4425 Capital Outlay on Co-operation 1,42.33 .. .. ..
గ
ఇతర వవయ 4435 Capital Outlay on Other Agricultural 65,30.79 6,32.16 6,32.16 ..
రక ౖ 
 మల  బ Programmes
గ
త Total (a) 136,20.06 156,32.16 156,32.16 168,54.39

()   ౖ  
 వృ  బ (b) Capital Account of Rural
 Development
ఇతర 
 వృ
 4515 Capital Outlay on Other Rural 1008,04.66 962,05.00 962,05.00 1718,68.90
రక ౖ 
 మల  బ Development Programmes
గ
త Total (b) 1008,04.66 962,05.00 962,05.00 1718,68.90

() దల, వరదల (d) Capital Account of Irrigation and
యంత ౖ 
 ణ  బ  Flood Control
ౖ
తర దల 4700 Capital Outlay on Major Irrigation 8374,65.75 3320,59.44 3320,59.44 5458,08.85

 బ గ
ౖ
మధతర దల 4701 Capital Outlay on Medium Irrigation 116,46.63 167,02.88 167,02.88 273,49.02

 బ గ
ౖ
నతర దల 4702 Capital Outlay on Minor Irrigation 995,54.64 583,46.69 583,46.69 1194,78.86

 బ గ
దల   ంతల 4705 Capital Outlay on Command Area .. 80.00 80.00 90.00
 ౖ  
అవృ  బ Development
గ
16
2019-2020 (క) ం 2021-2022 (బ

 ) వర ఆ
 క ప
  సంగ
 హ

ఇ.  ప 

బ
  అంచ
 MAJOR HEADS
2020-21 2020-21 2021-22
వరద రణ 
  ౖ
 ల 4711 Capital Outlay on Flood Control 1,01.10 10,45.00 10,45.00 9,55.00

 బ గ Projects
త Total (d) 9487,68.12 4082,34.01 4082,34.01 6936,81.73
ౖ 
(ఇ) ఇంధన  బ (e) Capital Account of Energy

చ 
  ౖ
 ల 4801 Capital Outlay on Power Projects 2000,00.00 .. .. ..

 బ గ
త Total (e) 2000,00.00 .. .. ..

(ఎ) పశ
 మ, ఖజల (f) Capital Account of Industries
 బ 
పశ ౖ 
 మల  బ 4852 Capital Outlay on Industries .. 27.59 27.59 27.59
గ
గల పశ ౖ
 మల 4860 Capital Outlay on Consumer Industries 2,00.00 .. .. 2,00.00

 బ గ
ఇతర పశ ౖ 
 మల  బ 4875 Capital Outlay on Other Industries 62,93.16 52,00.00 52,00.00 62,00.00
గ
త Total (f) 64,93.16 52,27.59 52,27.59 64,27.59

() ర 
 బ  (g) Capital Account of Transport
రనౖ 
 బ 5053 Capital Outlay on Civil Aviation 1,09.20 .. .. 50,00.00
గ
 ౖ
 మ వంనల 5054 Capital Outlay on Roads and Bridges 956,62.72 1187,83.01 1187,83.01 4030,55.64

 బ గ
త Total (g) 957,71.92 1187,83.01 1187,83.01 4080,55.64

() రణ ఆ
 క (j) Capital Account of General
స  బ ఖ Economic Services
ఇతర రణ ఆ క 5475 Capital Outlay on Other General 794,02.99 4055,00.00 2055,00.00 6933,00.00
ౖ 
సల  బ Economic Services
గ
త Total (j) 794,02.99 4055,00.00 2055,00.00 6933,00.00

త Total C Capital Account of 14448,60.91 10495,81.77 8495,81.77 19901,88.25
Economic Services
త Grand Total Capital Expenditure 16858,80.52 22061,18.01 10561,18.01 29046,76.61
17
ఋణ DISBURMENTS
2019-2020 (క) ం 2021-2022 (బ

 ) వర ఆ
 క ప
  సంగ
 హ

ఎ.ప
  ఋణ,ఋణ, అ ంద పంల వరణ
F.Statement of Disbursements under Public Debt, Loans and Advances

(ర లల  Rupees in Lakhs)
బ
  అంచ
 MAJOR HEADS
2020-21 2020-21 2021-22
Telangana
ఇప
  ఋణ E Public Debt
ష
 ప
 త అంతర
 త 6003 Internal Debt of the State Government 45300,64.05 6143,23.84 6143,23.84 8700,44.19
ఋణ
ంద
 ప
 త ం 6004 Loans and Advances from the Central 439,38.93 377,98.53 377,98.53 438,98.04
న ఋ మ Government
అ
త Total E Public Debt 45740,02.98 6521,22.37 6521,22.37 9139,42.23

ఎ ఋ అ F Loans and Advances
ధ రణ సల 6075 Loans for Miscellaneous General 93,09.03 38,99.17 38,99.17 103,00.00
ర ఋణ Services
ౖ ద ప
 గం ర 6210 Loans for Medical and Public Health 720,12.21 720,12.21 720,12.21 720,12.21
ఋణ
 సరఫ మ 6215 Loans for Water Supply and Sanitation 3635,73.00 4381,37.53 4381,37.53 7267,66.62
ద  ం సం ఋ
గృహణ ర 6216 Loans for Housing 991,77.28 1332,42.00 1332,42.00 1528,00.00
ఋణ
పట
 వృ
 ర 6217 Loans for Urban Development 95,71.39 30.00 30.00 1472,10.00
ఋణ
 న సం 6401 Loans For Crop Husbandry 251,28.89 237,77.53 237,77.53 221,86.90
ఋణ
పసంవర
 న ఋణ 6403 Loans for Animal Husbandry 820,64.11 809,11.25 809,11.25 842,99.11
పశ
 వృ
  6404 Loans for Dairy Development 68,49.70 89,55.36 89,55.36 83,68.21
ఋణ
ష సం  6405 Loans for Fisheries 122,23.88 130,91.90 130,91.90 127,33.07
జ ఇష సం 6700 Loans for Major Irrigation 688,18.43 6339,54.91 6339,54.91 8940,88.25
ఋణ
చ 
 
 ల ర 6801 Loans for Power Projects 344,83.43 294,71.95 294,71.95 374,78.41
ఋణ
ఇతర పశ
 మల ర 6875 Loans for Other Industries 222,71.39 257,78.90 257,78.90 254,79.49
ఋణ

 ర ర 7055 Loans for Road Transport 571,19.54 931,82.00 931,82.00 1221,36.00
ఋణ
ప ౖ న
 త ఉ ద 7610 Loans to Government Servants etc., 73,75.36 97,75.00 97,75.00 97,75.00
 ఋణ
త Total F Loans and Advances 8699,77.64 15662,19.71 15662,19.71 23256,33.27

 ఇతర ష
  ం G Inter State Settlement
అంత ష
  పషరణ 7810 Inter-State Settlement 7,91.12 .. .. ..
త Total G Inter State Settlement 7,91.12 .. .. ..
త Total I Consolidated Fund of the State of 180104,39.86 182914,41.72 166728,91.34 230825,96.16
Telangana
త II Contingency Fund
18
2019-2020 (క) ం 2021-2022 (బ

 ) వర ఆ
 క ప
  సంగ
 హ

ఎ.ప
  ఋణ,ఋణ, అ ంద పంల వరణ
F.Statement of Disbursements under Public Debt, Loans and Advances

(ర లల  Rupees in Lakhs)
బ
  అంచ
 MAJOR HEADS
2020-21 2020-21 2021-22
8000 Contingency Fund 4,21.93 .. .. ..
19
2019-2020 (క) ం 2021-2022 (బ

 ) వర ఆ
 క ప
  సంగ
 హ

.ప
   ంద పంల వరణ
G.Statement of Disbursements under Public Account

(ూ లల  Rupees in Lakhs)
బ
  అంచ
 MAJOR HEADS
2020-21 2020-21 2021-22
  ప
   III Public Account of the State
ఐ న తల I Small Savings, Provident Funds. etc
,భష,దల
న
() భష (b) Provident Funds

ష
  భష  8009 State Provident Funds 1578,54.08 1630,40.52 1630,40.52 1894,25.34
త Total (b) 1578,54.08 1630,40.52 1630,40.52 1894,25.34
, ంఛ  8011 Insurance and Pension Funds 255,83.23 407,94.26 407,94.26 306,99.89
త Total (c) 255,83.23 407,94.26 407,94.26 306,99.89
త Total I Small Savings, Provident 1834,37.31 2038,34.78 2038,34.78 2201,25.23
Funds. etc
 జ  J Reserve Funds
(ఎ) వ
 గల జ  (a) Reserve Funds Bearing Interest
త Total (a) 527,06.70 18,27.91 18,27.91 632,48.03
() వ
  జ  (b) Reserve Funds not Bearing Interest
ణ చన  8222 Sinking Funds 1087,66.23 1146,20.01 1146,20.01 1305,19.48
అవృ
 , సంమ  8229 Development and Welfare Funds 1,14.94 56.62 56.62 1,37.93
త Total (b) 1555,15.80 1571,06.11 1571,06.11 1866,18.97
త Total J Reserve Funds 2082,22.50 1589,34.02 1589,34.02 2498,67.00
 
 అ K Deposits and Advances
(ఎ) వ
 గల 
 (a) Deposits Bearing Interest

 క ల 
ఇతర 
 8342 Other Deposits 1203,06.97 1423,91.49 1423,91.49 1443,68.37
త Total (a) 1713,61.51 1936,20.89 1936,20.89 2056,33.81
() వ
  
 (b) Deposits not Bearing Interest
 
 8443 Civil Deposits 37385,51.32 43222,52.37 43222,52.37 47054,56.51

 క ల 
ఇతర 
 8449 Other Deposits 7711,51.97 12121,75.30 12121,75.30 9253,82.55
త Total (b) 57282,13.37 70311,89.19 70311,89.19 70930,51.14
() అ (c) Advances
 అ 8550 Civil Advances .. 44,64.12 44,64.12 ..
త Total (c) .. 44,64.12 44,64.12 ..
త Total K Deposits and Advances 58995,74.88 72292,74.20 72292,74.20 72986,84.95
20
2019-2020 (క) ం 2021-2022 (బ

 ) వర ఆ
 క ప
  సంగ
 హ

.ప
   ంద పంల వరణ
G.Statement of Disbursements under Public Account

(ూ లల  Rupees in Lakhs)
బ
  అంచ
 MAJOR HEADS
2020-21 2020-21 2021-22
 అమ ధ L Suspense and Miscellaneous
() అమ (b) Suspense
అమ  8658 Suspense Accounts 718,31.32 .. .. ..
త Total (b) 718,31.32 .. .. ..
, 
  8670 Cheques and Bills 29,91.81 .. .. ..
శత నగ అ 8672 Permanent Cash Imprest 0.60 .. .. ..
నగ ల 
 బ  8673 Cash Balance Investment Account 41010,71.54 .. .. ..
త Total (c) 41040,63.95 .. .. ..
()  ప
 తల (d) Accounts with Governments
 Foreign Countries
ఇతర శల ప
 తల 8679 Accounts With Governments of Other 2.31 .. .. ..
 Countries
త Total (d) 2.31 .. .. ..
త Total L Suspense and Miscellaneous 41758,97.58 .. .. ..
ఎం జమ M Remittances
(ఎ) మఆర
 ,ఇతర జమ (a) Money Order and Other
Remittances
ఒ ఎంం, అంట
 8782 Cash Remittances and adjustments 13825,82.29 .. .. ..
అ క సమం between officers rendering Accounts to
అల మధ నగ జమ, the same Accounts Officer
స
 
త Total (a) 13825,82.29 .. .. ..

() ఇతర ప
 త స
  (b) Inter-Government Adjustment
 Accounts
అంత ష
  అమ  8793 Inter-State Suspense Accounts 26,97.79 .. .. ..
త Total (b) 26,97.79 .. .. ..
త Total M Remittances 13852,80.08 .. .. ..
త Total III Public Account of the State of 118524,12.35 75920,43.00 75920,43.00 77686,77.18
Telangana
త Total Accounts Disbursements 298632,74.14 258834,84.72 242649,34.34 308512,73.34
నగ  N CASH BALANCE
నగ  8999 Closing Cash Balance -1689,15.02 817,20.00 -1676,22.49 -2525,25.20
త Grand Total 296943,59.12 259652,04.72 240973,11.85 305987,48.14
21
వరణ త క క
2021-22
2019-20 లక ల నుం 2021-22 బ ెట వరక

ాష ఆ క ప !ి# స%&
2019-20, 2020-21, 2021-22 సంవత ాలల ెలం ాణ ాష! ఆ $ #క ప #&ి$( ఈ

వరణల స*+,ంచడమ0ం .
ఈ స*2క3 జత పర5న వరణల 2019-20 ల7క8ల3, 2020-21 బ:ె;ట=, సవ #ం5న
అంచ? ల3, 2021-22 బ:ె; ట= అంచ? లను గB #ం5న CDEషణల3 వF? G0. వరణల ‘ఎ’, ‘K’, ‘&ి’
LM ాల3 వరNస ా OPదR ఖT పదుRల ా # ా, U నూW ఖT XYZంద U నూW ాబడ[ల3, ప\భBత^
అపF_ల3, రNణ ల3, అ: ^ను ల3, పKE క3 అX`ంట= XYZంద ాబడ[లను సూ5సుa? G0. వరణల ‘:,’
LMగం U నూW ఖT OPౖ వWయT G ెల3పFతdం . OPట=బ:, వWయ వ ాల3 ‘ఇ’ LMగంల :, :, ా
చూపడం జ # #ం . వరణల ‘ఎf’ LMగం ప\భBత^ అపF_ల3, రNణ ల3, అ: ^ను ల XYZంద gే&ిన
gెiEంపFలను సూ5సుa? G0. Xా ా వరణల ‘j’ LMగం పKE క3 అX`ంట= XYZంద gే&ిన gెiEంపFలను
సూ5సుa? G0. సంవత ా XY అ G ఖT ల XYZంద ాబడ[ల3, kా\రంభ ల^ వరణ ‘&ి’ LMగంల
చూపడం జ # #ం . Xా ా అ G ఖT ల XYZంద gెiEంపFల3, మB #ంపF ల^ వరణల ‘j’ LMగంల
చూపడlmnం .
ఈ XYZం వరణల 2019-20 ల7క8ల3, 2020-21 బ:ె;ట= అంచ? ల3 మ #యB సవ #ం5న
అంచ? ల3, 2021-22 బ:ె;ట= అంచ? ల3 సంగZహం ా kp ందుపరచడం జ # #ం .
22
EXPLANATORY MEMORANDUM 2021-22
REVIEW OF STATE FINANCES

ACCOUNTS 2019-20 TO BUDGET 2021-22
This Memorandum reviews the financial position of the Telangana

State for the years 2019-20, 2020-21 and 2021-22.
The statement annexed to this review gives an analysis of the

Accounts for 2019-20, the Budget and Revised Estimates for 2020-21 and
the Budget Estimate 2021-22. 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 Accounts for

2019-20, the Budget Estimate for 2020-21, the Revised Estimate for
2020-21 and the Budget Estimate 2021-22.
23
ష  ఆ
 క ప
  వరణ
SUMMARY OF THE FINANCIAL POSITION OF THE STATE
(.లల)(rupees in lakhs)
బ
  అంచ సవంన అంచ బ
  అంచ
ంశం క Accounts Budget Revised Budget
Particulars
2020-21 2020-21 2021-22
ఎ.
 రంభ ల A. Opening Balance -93,29.00 1029,67.87 -1689,15.00 -1676,23.00
.సంత  B. CONSOLIDATED
FUND
బ I. Receipts
 బ (i).Revenue Receipts 90945,39.48 132626,58.00 107232,48.00 137457,48.00
ంద
 ప
 త ం 
 ం
 (ii).Grants from Govt.
11598,42.35 10525,36.00 10525,36.00 38669,45.80
of India
త Total I 102543,81.83 143151,94.00 117757,84.00 176126,93.80
  ౖ  వయ II. Expenditure on

108797,87.60 138669,81.63 133984,31.25 169383,44.05
Revenue Account
 (+) (-) III. Surplus (+) or Deficit

-6254,05.77 4482,12.37 -16226,47.25 6743,49.75
(-)

 బ  IV. Capital Account:
బ (i) Receipts .. .. .. ..

 ం (ii) Disbursements 16858,80.52 22061,18.01 10561,18.01 29046,76.61
కర 
 బ  Net Capital Account -16858,80.52 -22061,18.01 -10561,18.01 -29046,76.61
ప
 ణం V. Public Debt:
బ (i).Receipts 75533,37.12 35500,00.00 44934,00.00 49300,00.00

 ం (ii).Disbursements 45740,02.98 6521,22.37 6521,22.37 9139,42.23
కర పాణం Net Public Debt 29793,34.14 28978,77.63 38412,77.63 40160,57.77
,అ VI. Loans and Advances:
బ (i).Receipts 61,94.60 50,00.00 50,00.00 50,00.00

 ం (ii).Disbursements 8699,77.64 15662,19.71 15662,19.71 23256,33.27
కర ,అ Net Loans and

-8637,83.04 -15612,19.71 -15612,19.71 -23206,33.27
Advances
  పషరం(కరం) VII. Inter State

అంత ష -7,91.12 .. .. ..
Settlement (Net)
ఆగంక  బ VIII. Transfer to

.. .. .. ..
Contingency Fund
.సంత (కరం) B. Consolidated Fund

-1965,26.31 -4212,47.72 -3987,07.34 -5349,02.36
(Net)
.ఆగంక  (కరం) C. Contingency Fund

-2,11.86 .. .. ..
(Net)
.ప
   (కరం) D. Public Account (Net) 371,52.15 3999,99.85 3999,99.85 4500,00.16
ఇ.తం ద  E. Overall Transactions -1595,86.02 -212,47.87 12,92.51 -849,02.20
ఎ.ం ల F. Closing Balance -1689,15.02 817,20.00 -1676,22.49 -2525,25.20
24
2019-20 క
ACCOUNTS 2019-20
ఈ ం వరణ 2019-20 సవంన అంచ,కల  చయన
The following Statement compares the Revised Estimate and Accounts 2019-20
(.లల)(rupees in lakhs)
వ సవంన అంచ Revised  Accounts

Particulars
Estimate 2019-20 2019-20

 రంభ ల A. Opening Balance .. -93,29.00
  1. Revenue Account
 బ (a) Revenue Receipts 11092832.33 102543,81.83
 యం (b) Revenue Expenditure 11082477.25 108797,87.60
 (+) (-) Surplus (+) or Deficit (-) 10355.08 -6254,05.77

 బ అం(కరం) II. Capital Account (Net) -1316571.80 -16858,80.52
ష ప
 తం ఇ ,అ III. Loans and Advances by State
(కరం) -885115.72 -8637,83.04
Govt. (Net)
ప
  ణం, ప
  అం(కరం) IV. Public Debt and Public Account
2303422.88 30164,86.29
(Net)
అంత ష
  పరం V. Inter State Settlement .. -7,91.12
ఆగంక  బ VI. Transfer to Contingency fund .. 211.86
ఆగంక (కరం) VII. Contingency Fund (Net) .. -2,11.86
ం ల VIII. Closing Balance 102967.87 -1689,15.02
25
2020-21 సవంన అంచ
REVISED ESTIMATE 2020-21
2020-21 బ
  అంచల 2020-21 సవంన అంచల న సం ఈ ం ఇవడ
A comparative Summary of Budget Estimate and Revised Estimate 2020-21 is given below
(.లల) (rupees in lakhs)
వ   అంచ Budget

బ సవంన అంచ Revised
Particulars
Estimate 2020-21 Estimate 2020-21

 రంభ ల A. Opening Balance 1029,67.87 -1689,15.00
  1. Revenue Account
 బ (a) Revenue Receipts 143151,94.00 117757,84.00
 యం (b) Revenue Expenditure 138669,81.63 133984,31.25
 (+) (-) Surplus (+) or Deficit (-) 4482,12.37 -16226,47.25

 బ అం(కరం) II. Capital Account (Net) -22061,18.01 -10561,18.01
ష ప
 తం ఇ ,అ III. Loans and Advances by State
(కరం) -15612,19.71 -15612,19.71
Govt. (Net)
ప
  ణం, ప
  అం(కరం) IV. Public Debt and Public Account
32978,77.48 42412,77.48
(Net)
అంత ష
  పరం V. Inter State Settlement .. ..
ఆగంక  బ VI. Transfer to Contingency fund ..
ఆగంక (కరం) VII. Contingency Fund (Net) .. ..
ం ల VIII. Closing Balance 817,20.00 -1676,22.49
26
2020-21 (
' నూ* ాబడ,ల
'-.నూ* ాబడ,ల /01ంద 2020-21 బ ెల అంచ56ల78 9: ;!<= 2020-21 సవ ం>న

అంచ56ల? ర@.25394 /EటF తరHగJదల ఏరL ంMN. ఈ తరHగJదల పనుPల ాబడ,ల, ప5.Pతర
ాబడ,లల? తరHగJదల మ యJ /TందU Vా1ంట లW తగJXదల M6Y ా ఏరL ంMN.
2020-21 (
' నూ* వ*యం
2020-21 బ:ె;ట= అంచ? లల U నూW వWయం రq.138669.81 Xuట=

E Xా ా 2020-21
సవ #ం5న అంచ? ల రq.133984.31 Xuట=
E ా అంచ? యడlmnన .
2020-21 Z[ట బ ఖ]76
2020-21 బ:ె;ట= అంచ? ల OPట=బ:, వWయం రq.22061 Xuట=

E Xా ా 2020-21
సవ #ం5న అంచ? ల రq. 10561 Xuట=
2020-21 పUజ_ రHణం
ప\జx రNణం లT ా ేyల XYZంద 2020-21 బ:ె;ట= అంచ? ల z k{ i&|a 2020-21 సవ #ం5న
అంచ? ల రq.9434 XuటE కర OPరNగBదల ఉంట=ంద అంచ? యడlmnన .
2020-21 ఋణ6ల , అ 6Yనుbల
ఋణ ల3, అ: ^ను ల3 లT ా ేyల XYZంద 2020-21 బ:ె; ట= అంచ? ల z k{ i&|a 2020-21

సవ #ం5న అంచ? ల మ•రN_ల€దు.
27
Revenue Receipts 2020-21
There is a shortfall of Rs.25394 crores in Revised Estimates

2020-21 over Budget Estimates 2020-21 under Revenue Receipts. This is
mainly due to shortfall in Tax and non Tax Revenues and less Grants-in-Aid
from centre.
Revenue Expenditure 2020-21
The Revenue Expenditure is estimated at Rs.133984.31 crores in

Revised Estimates 2020-21 as against Rs.138669.81 crores in Budget
Estimates 2020-21.
Capital Account 2020-21
The Capital expenditure is estimated at Rs.10561 crores in Revised

Estimates as against Rs.22061 crores in Budget Estimates 2020-21.
Public Debt 2020-21
There is increase in Public Debt of Rs.9434 crores in Revised

Estimates 2020-21 over Budget Estimates 2020-21 under Public Debt.
Loans and Advances 2020-21
There is no substantial change in Revised Estimates 2020-21 over

Budget Estimates 2020-21 under transactions in Loans and Advances.
28
31-3-2021 56టc మJVంపd eలY
2020-21 బ:ె;ట= అంచ? ల రq. -212.47 Xuట=

E ా మB #ంపF ల^ను అంచ? య ా,
2020-21 సవ #ం5న అంచ? ల రq. 12.92 Xuట=
E ా ఉనG . kా\రంభ ల^ రq. -1689.15 Xuట=
E
ప #గణల XY ‚సుక3నG తరN ాత 2020-21 ఆ $ #క సంవత రం రq. -1676.22 XuటE ƒగBల3 ల^ z
మB #యగలద ఆ„ంచడlmnన .
2021-22 బ ెట అంచ56
(రq. XuటE ల )
------------------------------------------------------------------------------
వ ాల3 2020-21 2021-22 ే:
సవ #ం5న అంచ? బ:ె;ట= అంచ?
-------------------------------------------------------------------------------------------
U నూW ాబడ[ల3 117757.84 176126.93 +58369.09
U నూW వWయం 133984.31 169383.44 +35399.13
ƒగBల3 (+) ల€ ల ట=(-) -16226.47 6743.49 -9482.98

--------------------------------------------------------------------------------------------
2020-21 సవ #ం5న అంచ? లల రq.16226.47 Xuట=

E ల ట= ఉండ ా, 2021-22 బ:ె;ˆ
అంచ? ల U నూW ƒగBల3 రq. 6743.49 Xuట=
E ఆ„ంచడlmnన .
2021-22 (
' నూ* ాబడ,ల
2021-22 బ:ె; ˆ అంచ? ల ‰తa మB ాబడ[లను రq.176126.93 Xuట=

E ా అంచ?
యడlmnన . U నూW ాబడ[లల స^ంత పనుGల ^ ా ఆ యం రq. 92910 Xuట=
E ప?Gతర
ఆ యం రq.30557.35 Xuట=
E Xా ా XŠంద\ kా\‹jత పథXాల ^ ా రq.38669.45 Xuట=
E మ #యB
XŠంద\ పనుGలల ాటM ^ ా రq.13990.13 Xuట=
29
Closing balance as on 31st March, 2021
The overall transitions in Revised Estimate 2020-21 is Rs.12.92

crores against Rs.-212.47 crores estimated in Budget Estimate 2020-21.
After taking into account of the opening balance of Rs.-1689.15 crores, the
year 2020-21 is expected to be closed with a Deficit balance of Rs. -1676.22
crores.
BUDGET ESTIMATE 2021-22
(Rupees in crores)
----------------------------------------------------------------------------------------------
Revised Budget
Particulars Estimate Estimate Difference
2020-21 2021-22
----------------------------------------------------------------------------------------------
Revenue Receipts 117757.84 176126.93 +58369.09
Revenue Expenditure 133984.31 169383.44 +35399.13
Surplus (+) or
Deficit (-) (-)16226.47 6743.49 (-)9482.98
----------------------------------------------------------------------------------------------
The Budget Estimates for 2021-22 shows a revenue surplus of

Rs.6743.49 crores against the Revenue deficit of Rs.16226.47 crores in
Revised Estimates 2020-21.
Revenue Receipts 2021-22
The total receipts in Budget Estimate 2021-22 are estimated at

Rs.176126.93 crores. The main components are State’s own Tax Revenue of
Rs.92910 crores, Non Tax Revenue of Rs.30557.35 crores and Grants-in-Aid
from central is Rs.38669.45 crores and share in Central Taxes Rs.13990.13
crores.
30
2021-22 (
' నూ* వ*యం
U నూW ఖT OPౖ వWయం 2020-21 సవ #ం5న అంచ? ల రq.133984.31 Xuట=

E ఉండ ా
2021-22 బ:ె;ˆ అంచ? ల రq.169383.44 Xuట=

E ఉండగలద అంచ? యడlmnం . 2020-21
సవ #ం5న అంచ? కంట• 2021-22 బ:ె;ˆ అంచ? ల రq.35399.13 Xuట=

E OPరNగBదల ఏర_:,ం . ఈ
OPరNగBదల అ•వృ ‘ , సం+Šమ రం ాలక3 అ’క XŠటM0ంపFల3 gేయడం వలన ఏర_:,ం .
2021-22 Z[ట బ వ*యం
2021-22 సంవత ా XY OPట=బ:, వWయT G రq.29046.76 Xuట= ా అంచ?

యడమ0ం . ఇందుల ాష ! ధుల నుం:, gేపట= ప\గ( వWయం, XŠంద\ స”య పథXాల వWయం
gే # ఉనG .
ఈ వWయం వ ాల3 ఈ XYZం ధం ా ఉ? G0.

( రq. ల2లల )
--------------------------------------------------------------------------------------------
•ా’ రణ &|వలక3 OPట=బ:, ల7క8ల3 200983.91
•ాం–—క &|వలక3 OPట=బ:, ల7క8ల3 713504.95
వWవ•ాయ, అనుబంధ XారWకలTkాల OPట=బ:, ల7క8ల3 16854.39
ాZ*ణ •వృ ‘ XY OPట=బ:, ల7క8ల3 171868.90
•ాగB˜రN, వరద యంత\ణ OPట=బ:, ల7క8ల3 693681.73
ప #శZమల3, ఖ జxల OPట=బ:, ల7క8ల3 6427.59
ర ాణ OPట=బ:, ల7క8ల3 408055.64
•ా’ రణ, ఆ $ #క స š^సుల OPట=బ:, ల7క8ల3 693300.00
--------------------------------------------------------------------------------------------
2021-22 ఋణ6ల , అ 6*సుbల
ఋణ ల3, అ: ^సు ల XYZంద 2020-21 సవ #ం5న అంచ? ల కంట• 2021-22 బ:ె; ట= అంచ? ల
వWయం రq.7594.14 Xuట=
E కర OPరNగBదల ఉనG .
31
Revenue Expenditure 2021-22
The expenditure on Revenue Account for Budget Estimates

2021-22 estimated is Rs.169383.44 crores as against Rs.133984.31 crores
in Revised Estimates 2020-21. There is increase of Rs.35399.13 crores in
Budget 2021-22 over Revised Estimates 2020-21. The main reason for the
increase in revenue expenditure due to allocation of more budget to the
welfare schemes.
Capital Expenditure 2021-22
The Capital outlay for 2021-22 is estimated at Rs.29046.76 Crores

which includes expenditure on Schemes expenditure (Pragathi Paddu) and
Centrally Sponsored Schemes.
The break-up of outlay is as follows:-
(Rupees in lakhs)
----------------------------------------------------------------------------------------------
Capital Account of General Services 200983.91
Capital Account of Social Services 713504.95
Capital Account of Agriculture and Allied Activities 16854.39
Capital Account of Rural Development 171868.90
Capital Account of Irrigation and Flood Control 693681.73
Capital Account of Industry and Minerals 6427.59
Capital Account of Transport 408055.64
Capital Account of General Economic Services 693300.00
----------------------------------------------------------------------------------------------
Loans and Advances 2021-22
There is a net increase of expenditure of Rs.7594.14 crores in

Budget Estimates 2021-22 over Revised Estimates 2020-21 under Loans and
Advances.
32
2021-22 పUజ_ రHణం
ప\జx రNణం లT ా ేyల XYZంద 2020-21 సవ #ం5న అంచ? కంట• 2021-22 బ:ె;ˆ
అంచ? ల రq.1747.8 Xuట=

E కర OPరNగBదల ఉంట=ం .
2021-22 పfF క ఖ]76
పKE క3 ఖT XYZంద లT ా ేyల3 ఫiతం ా 2021-22 బ:ె;ˆ అంచ? ల రq. 500 XuటE
కర OPరNగBదల ఉంట=ం .
31-3-2022 56టc మJVంపd eలY
ఈ సంవత రపF అ G లT ా ేyల ఫiతం ా ‰తa ం *ద రq.849 XuటE రqkాయల ల ట=
ఉండగలద LM ంచడమ0ం . kా\రంభ ల ట= రq.1676.23 XuటE ను ల7క8ల XY ‚సుక3నG తరN ాత
2021-22 సంవత రం రq.2525.25 XuటE ల ట= z మB #యగలద LM ంచడమ0ం .
33
Public Debt 2021-22
There is a net increase of Rs.1747.8 crores in Budget Estimates

2021-22 over Revised Estimates 2020-21 under Public Debt transactions.
Public Account 2021-22
Transactions under Public Account would result in a net increase

of Rs.500 crores in Budget Estimate 2021-22.
Closing Balance as on 31.3.2022
All the transactions of the year are anticipated to result in an

overall deficit of Rs.849 crores. The year 2021-22 is expected to close with a
deficit of Rs.2525.25 crores after taking into account the opening deficit
balance of Rs.1676.23 crores.
34

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2021-22 సంవత రమ నక

ANNUAL FINANCIAL STATEMENT

సంప టమ I/1 Volume

(2021 మ ల ాసన మండ సమ ం న )

(As presented to the Legislature in March, 2021)

Minister for Finance

ANNUAL FINANCIAL STATEMENT

సంప టమ I/1 Volume

2019-2020 ( క ) ం 2021-2022(బ ) వర ఆ క ప సంగహ

II. 2021-22 వ సంవత ర బ వర త క క 22-34

SUMMARY OF THE FINANCIAL POSITION

2019-2020 (క) ం 2021-2022 (బ

2019-2020 (Accounts) to 2021-2022(Budget)

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

( లల  Rupees in Lakhs)

త Total (a) 28053,43.51 32671,62.00 27324,21.00 35520,30.00

ష ప 0020 Corporation tax 5451,14.00 5145,05.00 3366,83.00 4070,39.00

త Total (b) 10248,98.18 10681,68.00 7549,53.00 8891,60.00

వల ప 0044 Service Tax .. .. 12,24.00 8,62.00

2019-2020 (క) ం 2021-2022 (బ

2019-2020 (Accounts) to 2021-2022(Budget)

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

( లల  Rupees in Lakhs)

రణ స (i) General Services

గృహ ణ 0216 Housing 101,35.78 4446,47.00 4446,47.00 5001,73.00

2019-2020 (క) ం 2021-2022 (బ

2019-2020 (Accounts) to 2021-2022(Budget)

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

( లల  Rupees in Lakhs)

సంసరణ 0506 Land Reforms 3,62.62 3,77.00 3,77.00 5,82.00

తర  దల 0700 Major Irrigation 17,75.54 29,71.00 29,71.00 60,79.00

త Total C Grants In Aids and 11598,42.35 10525,36.00 10525,36.00 38669,45.80

2019-2020 (క) ం 2021-2022 (బ

2019-2020 (Accounts) to 2021-2022(Budget)

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

( లల  Rupees in Lakhs)

2019-2020 (క) ం 2021-2022 (బ

SUMMARY OF THE FINANCIAL POSITION FROM

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

త Total E Public Debt 75533,37.12 35500,00.00 44934,00.00 49300,00.00

త Total F Loans and Advances 61,94.60 50,00.00 50,00.00 50,00.00

8000 Contingency Fund 2,10.07 .. .. ..

2019-2020 (క) ం 2021-2022 (బ

SUMMARY OF THE FINANCIAL POSITION FROM

C.Statement of Receipts under Public Account

() భష (b) Provident Funds

2019-2020 (క) ం 2021-2022 (బ

SUMMARY OF THE FINANCIAL POSITION FROM

C.Statement of Receipts under Public Account

త Total (a) 13859,73.42 .. .. ..

2019-2020 (క) ం 2021-2022 (బ

SUMMARY OF THE FINANCIAL POSITION FROM

D.Statement of Expenditure on Revenue Account

 2029 Land Revenue 97,29.27 92,09.69 92,09.69 530,85.45

త Total (ii) 187,33.52 186,82.60 190,82.60 685,52.02

త Total (iii) 598,95.12 609,70.18 609,70.18 644,22.39

2019-2020 (క) ం 2021-2022 (బ

SUMMARY OF THE FINANCIAL POSITION FROM

D.Statement of Expenditure on Revenue Account

త Total (d) 8137,26.27 7251,60.49 7251,60.49 15812,04.20

త Total (e) 11817,01.09 10066,65.74 10066,65.74 10831,74.73

రణ ద 2202 General Education 11745,95.03 11402,94.27 11413,93.14 12358,40.67

ంబ సంమ 2211 Family Welfare 1987,26.35 1682,61.47 1682,61.47 1720,57.38