RRC -CUM -DSC SCROLL NO.

OF PHH AAY SFSS ragi SC/ST

SL.NO. NO. BD'S

PEG,SUNABEDA

Semeliguda 1 18 381.00
1 Pottangi 2 24 667.00
Nandapur 3 39 693.5
Sunabeda 4 4 113.00
Lamtaput 5 23 439.50
Semeliguda 56 8
April'20 4.95 2.80
May'20 4.95 2.80
June'20 6.95 3.15
Nandapur 57 19
April'20 10.00 1.05
May'20 10.00 0.70
June'20 10.75 1.05 13.50
Sunabeda MPL 59 4
April'20 6.95
May'20 6.95
June'20 6.95
Sunabeda MPL 60 4
April'20 1.78 2.45
May'20 1.78 2.45
June'20 3.02 3.85 33.25
Nandapur 61 39
April'20 68.05
May'20 68.05
June'20 68.05
Semeliguda
July'20 2829.12 1453.61 101.95
Aug'20 2829.12 1453.61 101.95
Nandapur Block 86 40
July'20 3678.45 1638.43 169.35
Aug'20 3678.45 1638.43 169.35
Pottangi Block 87 44
July'20 2585.2 1234.1 27.75
Aug'20 2585.2 1234.1 27.75
April'20 0.6 54.95
May'20 0.6 54.95
June'20 0.45 57.1
Pottangi 91 19
April'20 14.28 5.95
May'20 3.4 5.26
June'20 2.6 3.5 71.35
Sunabeda MPL 92 11
July'20 890.25 492.8 24.95
Aug'20 891.25 492.8 24.95
Lamtaput Block 93 7
April'20 0.5 14.75
May'20 0.5 14.75
June'20 0.5 14.75
Lamtaput Block 94 12
July'20 810.75 402.5 18.3
Aug'20 810.75 402.5 18.3
Nandapur Block 95 24
April'20 57.05
May'20 57.05
June'20 57.05
Nandapur
Nandapur 95.4 50.4 10.6
Pottangi 152.6 85.4 1.5
Nandapur 119 32 2781.05 1291.85 148.05
3440.95 1540.00 185.85
Lamtaput 120 12 811.75 402.85 18.25
811.75 402.85 18.25
Sunabeda MPL 121 8 890.12 492.80 24.95
890.12 492.80 24.95
Semeliguda 122 43 2767.92 1436.33 98.82
2787.62 1437.53 99.65
Pottangi 123 42 2666.40 1276.80 30.20
2666.40 1276.80 30.20
NANDAPUR 148 5 581.80 280.70 34.50
SUNABEDA NAC 168 8
NANDAPUR BLOC 200 21 3284.82 1584.33 174.04 581.83
SUNABEDA MPL 201 4 759.77 464.64 29.00
SUNABEDA MPL 202 4 166.20
POTTANGI 203 22 2335.76 1203.84 26.30 397.70
SEMELIGUDA 204 23 2472.31 1364.22 92.32 423.70
LAMTAPUT 205 28 832.64 450.78 20.42 366.66
NANDAPUR 213 20 3522.25 1564.85 201.45
SUNABEDA 214 4 889.73 492.80 33.75
POTTANGI 215 21 2577.80 1233.05 31.20
NANDAPUR 216 8 174.00
POTTANGI 217 8 156.75
SEMELIGUDA 218 5 161.50
LAMTAPUT 219 3 83.00
SEMELIGUDA 239 8 981.25 566.30 42.00
LAMTAPUT 240 1 30.00
NANDAPUR 241 1 210.20 116.90 16.05
TOTAL 60876.56 29986.71 2802.40 1936.09 2899.25
flood WHEAT COST @70 AMOUNT EXCESS NET
R.M DUE DEPOSIT

38100.00 0.00 38100.00 38100.00

66700.00 0.00 66700.00 66700.00
69350.00 0.00 69350.00 69350.00
11300.00 0.00 11300.00 11300.00
43950.00 0.00 43950.00 43950.00

775.00 542.50 232.50 232.50

775.00 542.50 232.50 232.50
1010.00 707.00 303.00 149.00 452.00
0.00 0.00 0.00 0.00
1105.00 773.50 331.50 331.50
1070.00 749.00 321.00 321.00
2530.00 1771.00 759.00 83.50 842.50

695.00 486.50 208.50 208.50

695.00 486.50 208.50 208.50
695.00 486.50 208.50 184.50 393.00
0.00 0.00 0.00 0.00
0.75 498.00 348.60 149.40 149.40
0.75 498.00 348.60 149.40 149.40
1.54 4166.00 2916.20 1249.80 51.40 1301.20
0.00 0.00 0.00 0.00
6805.00 4763.50 2041.50 2041.50
6805.00 4763.50 2041.50 2041.50
6805.00 4763.50 2041.50 100.50 2142.00
0.00 0.00 0.00
438468.00 306927.60 131540.40 131540.40
438468.00 306927.60 131540.40 49.20 131589.60
0.00 0.00 0.00 0.00
0.35 548658.00 384060.60 164597.40 164597.40
0.35 548658.00 384060.60 164597.40 553.20 165150.60
0.00 0.00 0.00 0.00
384705.00 269293.50 115411.50 147.00 115558.50
384705.00 269293.50 115411.50 115411.50
5555.00 3888.50 1666.50 1666.50
5555.00 3888.50 1666.50 1666.50
5755.00 4028.50 1726.50 338.50 2065.00
0.00 0.00 0.00 0.00
2023.00 1416.10 606.90 606.90
 866.00 606.20 259.80 259.80
7745.00 5421.50 2323.50 662.80 2986.30
0.00 0.00 0.00 0.00 1014657
275.15 168315.00 117820.50 50494.50 50494.50
275.15 168415.00 117890.50 50524.50 3.00 50527.50
0.00 0.00 0.00 0.00
1525.00 1067.50 457.50 457.50
1525.00 1067.50 457.50 457.50
1525.00 1067.50 457.50 67.50 525.00
0.00 0.00 0.00 0.00
123155.00 86208.50 36946.50 36946.50
123155.00 86208.50 36946.50 3.00 36949.50
0.00 0.00 0.00 0.00
5705.00 3993.50 1711.50 1711.50
5705.00 3993.50 1711.50 1711.50
5705.00 3993.50 1711.50 70.50 1782.00
942.2 94220.00 65954.00 28266.00 20.00 28286.00
15640.00 10948.00 4692.00 110.00 4802.00
23950.00 16765.00 7185.00 7185.00
0.35 422130.00 295491.00 126639.00 126639.00
0.35 516715.00 361700.50 155014.50 262.50 155277.00
123285.00 86299.50 36985.50 36985.50
123285.00 86299.50 36985.50 13.00 36998.50 954383
274.78 168265.00 117785.50 50479.50 50479.50
274.78 168265.00 117785.50 50479.50 3.00 50482.50
430307.00 301214.90 129092.10 129092.10
432480.00 302736.00 129744.00 260.90 130004.90
397340.00 278138.00 119202.00 119202.00
397340.00 278138.00 119202.00 20.00 119222.00
89700.00 62790.00 26910.00 2.00 26912.00
548.46 54846.00 38392.20 16453.80 4.20 16458.00
562502.00 393751.40 168750.60 344.60 169095.20
204.29 145770.00 102039.00 43731.00 2.00 43733.00
65.8 23200.00 16240.00 6960.00 1.00 6961.00 519546
396360.00 277452.00 118908.00 118908.00
435255.00 304678.50 130576.50 132.50 130709.00
167050.00 116935.00 50115.00 81.00 50196.00
0.10 528865.00 370205.50 158659.50 110.50 158770.00
274.12 169040.00 118328.00 50712.00 1.00 50713.00
384205.00 268943.50 115261.50 4.50 115266.00 382299
17400.00 0.00 17400.00 15.00 17415.00
15675.00 0.00 15675.00 10.00 15685.00
16150.00 0.00 16150.00 16150.00
 8300.00 0.00 8300.00 8300.00
158955.00 111268.50 47686.50 7.50 47694.00 60989
3000.00 0.00 3000.00 3000.00
34315.00 24020.50 10294.50 0.50 10295.00
1008.00 2131.27 10164028.00 6911872.10 3252155.90 3869.30 0.00 3256025.20
3278731
1014662

136

519602.2
 RRC -CUM -DSC SCROLL NO.OF PHH AAY SFSS ragi SC/ST
SL.NO. NO. BD'S
PEG,LAXMIPUR
Laxmipur 6 35 919.00
2
N.Patna 7 16 377.00
Bandhugaon 8 25 370.00
N.PATNA
April'20 415.35 105.70 0.50
37 7
May'20 415.35 105.70 0.50
June'20 420.15 105.70 0.60
June'20 38 10 1641.90 683.90 2.85
May'20 39 10 1641.90 683.90 2.85
April'20 40 10 1641.90 683.90 2.85
BANDHUGAON
April'20 41 12 1265.95 543.9 1.5
May'20 42 10 1265.95 543.90 1.50
June'20 43 12 1382.90 612.15 1.85
April'20 1316.14 577.85 3.30
May'20 44 7 1316.14 577.85 3.30
June'20 1199.19 509.60 2.95
LAXMIPUR
April'20 1162.85 461.47 6.95
45 12
May'20 1161.98 460.6 6.95
June'20 1162.38 460.6 7.05
April'20 0.55
May'20 0.35
June'20 0.55
N.patna Block 63 9
April'20 4.5 2.85 3.45
May'20 4.5 2.85 3.45
June'20 6.4 2.85 2.6
Laxmipur
April'20 3.00 2.70
May'20 2.80 2.95
June'20 3.10 3.00
July'20 1148.95 459.2 17.90
August'20 1148.93 459.15 17.90
N.Patna 74 9
April'20 2.80
May'20 2.95
June'20 0.78 2.95
N.Patna 75 12
April'20 1303.96 496
 May'20 1303.99 496
June'20
Bandhugaon 76 8
April'20 1.6 0.2
May'20 1.8 0.2
June'20 1.9 0.2
Bandhugaon 77 14
April'20 1705.63 727.5
May'20 1705.95 727.5
June'20
Bandhugaon 102 11
Apl,May & Jun 2.3 34.7
July'20 678.46 293.90 29.10
Augst'20 678.86 293.90 29.10
N.Patna 102 11
Apl'20 13.30
May'20 13.30
Jun'20 13.75
Bandhugaon 102 20
July'20 821.30 392.85 20.80
Augst'20 821.81 392.85 20.80
N.patna 126 13 1892.58 721.70 27.15
1892.58 721.70 27.15
Bandhugaon 17 2553.70 1121.75 20.65
2553.66 1121.75 20.65
Laxmipur 8 1142.93 458.15 22.70
1142.93 458.15 22.70
N.PATNA 145 1 128.35 71.05 1.20
nov 128.35 71.05 1.20
N.PATNA 165 15 4083.00 1587.60 57.50
BANDHUGAON 166 19 5133.48 2243.50 42.00
LAXMIPUR 167 7 2136.40 865.90 48.50
LAXMIPUR 185 7 866.76 374.22 18.87 134.68
N.PATNA 186 12 1813.02 748.77 23.89 282.90
BANDHUGAON 187 18 2279.19 1057.65 17.14 359.28
LAXMIPUR 220 3 23.20
N.PATNA 221 5 29.00
BANDHUGAON 222 6 47.00
BANDHUGAON 235 1 11.71
N.PATNA 236 11 1913.55 722.75 27.40
BANDHUGAON 237 17 2575.74 1121.75 21.00
BANDHUGAON 249 5 75.00
LAXMIPUR 250 5 76.45
N.PATNA 251 1 135.10 71.40 1.35
N.PATNA 252 5 62.00
TOTAL AS PER DD 61145.03 25437.66 649.95 776.86 1978.65
AS PER CASH TRIAL
DIFFERENCES
flood WHEAT COST @70 AMOUNT EXCESS NET
R.M DUE DEPOSIT

91900.00 0.00 91900.00 91900.00

37700.00 0.00 37700.00 37700.00
37000.00 0.00 37000.00 37000.00

0.2 52175.00 36522.50 15652.50 15652.50

0.2 52175.00 36522.50 15652.50 15652.50
0.2 52665.00 36865.50 15799.50 3.50 15803.00
0.35 232900.00 163030.00 69870.00 3.00 69873.00
0.35 232900.00 163030.00 69870.00 3.00 69873.00
0.35 232900.00 163030.00 69870.00 3.00 69873.00

181135.00 126794.50 54340.50 3.50 54344.00

181135.00 126794.50 54340.50 3.50 54344.00
0.00 199690.00 139783.00 59907.00 689.00 60596.00
1.21 189850.00 132895.00 56955.00 56955.00
1.21 189850.00 132895.00 56955.00 56955.00
1.21 171295.00 119906.50 51388.50 4.50 51393.00

163127.00 114188.90 48938.10 48938.10

162953.00 114067.10 48885.90 48885.90
163003.00 114102.10 48900.90 435.10 49336.00
55.00 38.50 16.50 16.50
35.00 24.50 10.50 10.50
55.00 38.50 16.50 0.50 17.00
0.00 0.00 0.00 0.00
1080.00 756.00 324.00 324.00
1080.00 756.00 324.00 324.00
1185.00 829.50 355.50 207.50 563.00
0.00 0.00
570.00 399.00 171.00 171.00
575.00 402.50 172.50 172.50
610.00 427.00 183.00 3.50 186.50
162605.00 113823.50 48781.50 48781.50
162598.00 113818.60 48779.40 49.10 48828.50
0.00 0.00 0.00 0.00
280.00 196.00 84.00 84.00
295.00 206.50 88.50 88.50
373.00 261.10 111.90 3.60 115.50
0.00 0.00 0.00 0.00
179996.00 125997.20 53998.80 53998.80
 179999.00 125999.30 53999.70 1.50 54001.20
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
180.00 126.00 54.00 54.00
200.00 140.00 60.00 60.00
210.00 147.00 63.00 3.00 66.00
0.00 0.00 0.00 0.00
243313.00 170319.10 72993.90 72993.90
243345.00 170341.50 73003.50 2.60 73006.10
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
3700.00 2590.00 1110.00 32.00 1142.00
1.05 100251.00 70175.70 30075.30 30075.30
1.05 100291.00 70203.70 30087.30 133.40 30220.70
0.00 0.00 0.00 0.00
1330.00 931.00 399.00 399.00 136934
1330.00 931.00 399.00 4.50 403.50
1375.00 962.50 412.50 412.50
0.00 0.00 0.00 0.00
1.15 123610.00 86527.00 37083.00 37083.00
1.15 123661.00 86562.70 37098.30 99.70 37198.00
0.7 264213.00 184949.10 79263.90 79263.90
0.7 264213.00 184949.10 79263.90 21.20 79285.10
1.16 369726.00 258808.20 110917.80 110917.80
1.16 369722.00 258805.40 110916.60 35.60 110952.20
162378.00 113664.60 48713.40 48713.40
162378.00 113664.60 48713.40 365.20 49078.60
20060.00 14042.00 6018.00 6018.00
20060.00 14042.00 6018.00 6018.00
2 573010.00 401107.00 171903.00 17.00 171920.00
2.32 742130.00 519491.00 222639.00 32.00 222671.00
305080.00 213556.00 91524.00 146.00 91670.00
139453.00 97617.10 41835.90 50.10 41886.00
0.92 286950.00 200865.00 86085.00 124.00 86209.00
1 371426.00 259998.20 111427.80 29.20 111457.00
2320.00 0.00 2320.00 2320.00
2900.00 0.00 2900.00 2900.00
4700.00 0.00 4700.00 4700.00
1171.00 819.70 351.30 68.70 420.00
1.1 266480.00 186536.00 79944.00 26.00 79970.00
1.16 371965.00 260375.50 111589.50 90.50 111680.00
7500.00 0.00 7500.00 7500.00
7645.00 0.00 7645.00 7645.00
 20785.00 14549.50 6235.50 4.50 6240.00
6200.00 0.00 6200.00 6200.00
0.00 21.90 9001005.00 6162198.00 2838807.00 2699.00 0.00 2841506.00
3161856
-320350.00
 RRC -CUM -DSC SCROLL NO.OF PHH AAY SFSS ragi SC/ST
SL.NO. NO. BD'S
PEG,KAMARAGUDA
Dasmantapur 9 19 396.00
3
Koraput 10 28 432.00
Koraput MPL 11 5 125.00
Koraput
April'20 28 17 2531.74 1187.20 24.40
May'20 29 17 2531.15 1187.20 24.50
June'20 30 17 2545.25 1187.20 24.50
Koraput MPL 31 9 2109.04 1165.83 8.85
Dasmantapur 32 48
April'20 32 NEFT
May'20
June'20
BANK DRAFTS
April'20 33 27 977.70 433.75 5.10
May'20 977.03 433.93 5.10
June'20 976.30 433.58 5.10
LAXMIPUR 48 18
April'20 1390.99 729.05 9.15
May'20 1390.99 729.05 9.15
June'20 1391.39 729.05 9.15
NANDAPUR 49 58
April'20 3816.05 1663.9 20.7
May'20 3817.1 1663.9 20.8
June'20 3817.45 1664.25 20.8
LAMAPUT
April'20 807.57 402.15 0.55
50 15
May'20 809.17 402.15 0.55
June'20 355.1 205.80 0.55
SUNABEDA MPL
April'20 866.32 479.64 1.70
51 6
May'20 866.32 479.64 1.70
June'20 889.09 488.95 2.25
POTTANGI 52 66
April'20 2691.73 1268.58 1.7
May'20 2693.23 1268.93 1.7
June'20 2696.93 1269.10 1.7
SEMELIGUDA 53 48
April'20 2843.11 1451.08 19.66
May'20 2848.15 1453.67 20.45
June'20 2871.95 1456.00 30.05
Dasmantapur 71 34
April'20 36.81 4.45 70.35
May'20 37.13 4.20 70.35
June'20 39.72 4.20 70.35
Koraput Block 72 19
April'20 1.65 3.75 54.10
May'20 3.05 3.75 54.00
June'20 7.22 3.75 54.40
Koraput MPL June'20 10.88 3.15 18.52
Laxmipur Block 89 13
April'20 3.15 1.05 27.9
May'20 3.15 1.05 28.2
June'20 3.15 1.05 28.05
Dasmantapur 103 28 3294.70 1459.15 109.40
28 3294.41 1459.15 109.60
Koraput Block 104 18 2489.95 1188.95 116.15
18 2489.35 1188.95 116.15
Koraput NAC 105 4 704.04 399.35 15.00
106 4 704.04 399.35 55.45
Dasmantapur 107 7
Koraput Block 108 4
Laxmipur 109 13 1385.44 731.5 39.5
1385.44 731.50 39.5
Koraput block 131 15 2070.05 944.65 105.55
Koraput block 132 18 2495.80 1188.95 118.30
Koraput MPL 133 4 707.69 399.35 14.90
Koraput MPL 134 4 707.69 399.35 14.90
Laxmipur 135 12 1334.84 701.05 45.50
Laxmipur 136 12 1334.84 701.05 45.50
Dasmantapur 137 21 2826.22 1240.00 111.25
Dasmantapur 138 25 3163.72 1388.40 133.90
KORAPUT NAC 171 4
KORAPUT NAC 172 4
DASMANTAPUR 198 9 660.31 285.60 8.30
KORAPUT 199 1 149.10 84.35 3.35
KORAPUT MPL 206 1 15.50
KORAPUT BLOCK 207 8 111.00
DASMANTAPUR 208 1 11.50
LAXMIPUR 209 9 952.06 476.52 29.81 169.12
DASMANTAPUR 210 26 2788.74 1439.73 143.27 529.75
KORAPUT BLOCK 211 18 2187.65 1120.68 108.14 403.26
KORAPUT MPL 212 4 597.74 378.51 15.13 140.64
SUB TOTAL 87380.58 42170.07 2244.63 1242.77 1091.00
 RRC -CUM -DSC SCROLL NO.OF PHH AAY SFSS W/I
SC/ST
SL.NO. NO. BD'S @630/-
DASMANTPUT 230 8 1533.15 646.10 66.45
KORAPUT BLOCK 231 17 2502.60 1188.60 128.95
KORAPUT MPL 232 4 710.38 401.45 20.55 9.00
DASMANTPUT 233 5 15.55 34.80
KORAPUT BLOCK 234 1 30.00
KORAPUT 253 2 18.36
DASMANTAPUR 254 1 32.10
SUB TOTAL 4746.13 2236.15 215.95 33.91 105.90
TOTAL AS PER DD 92126.71 44406.22 2460.58 1276.68 1196.90
TOTAL AS PER CASH TRIAL
DIFFERENCES
flood WHEAT COST @70 AMOUNT EXCESS NET
R.M DUE DEPOSIT

39600.00 0.00 39600.00 39600.00

43200.00 0.00 43200.00 100.00 43300.00
12500.00 0.00 12500.00 12500.00

0.53 374387.00 262070.90 112316.10 438.90 112755.00

0.53 374338.00 262036.60 112301.40 453.60 112755.00
0.45 375740.00 263018.00 112722.00 41.50 112763.50
606.73 389045.00 272331.50 116713.50 3568.50 120282.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
141655.00 99158.50 42496.50 742.30 43238.80
141606.00 99124.20 42481.80 42481.80
141498.00 99048.60 42449.40 42449.40

212919.00 149043.30 63875.70 63875.70

212919.00 149043.30 63875.70 63875.70
212959.00 149071.30 63887.70 360.90 64248.60

0.35 550100.00 385070.00 165030.00 165030.00

0.35 550215.00 385150.50 165064.50 165064.50
0.35 550285.00 385199.50 165085.50 657.00 165742.50

121027.00 84718.90 36308.10 36308.10

121187.00 84830.90 36356.10 36356.10
56145.00 39301.50 16843.50 1059.30 17902.80

266.49 161415.00 112990.50 48424.50 48424.50

266.49 161415.00 112990.50 48424.50 48424.50
274.08 165437.00 115805.90 49631.10 2428.90 52060.00

396201.00 277340.70 118860.30 118860.30

396386.00 277470.20 118915.80 118915.80
396773.00 277741.10 119031.90 75.00 119106.90

431385.00 301969.50 129415.50 129415.50

432227.00 302558.90 129668.10 129668.10
435800.00 305060.00 130740.00 2350.40 133090.40
 11161.00 7812.70 3348.30 3348.30
11168.00 7817.60 3350.40 3350.40
11427.00 7998.90 3428.10 116.20 3544.30
0.00 0.00 0.00 0.00
5950.00 4165.00 1785.00 1785.00
6080.00 4256.00 1824.00 1824.00
6537.00 4575.90 1961.10 355.90 2317.00
2.35 3490.00 2443.00 1047.00 1.00 1048.00
0.00 0.00 0.00 0.00
3210.00 2247.00 963.00 963.00
3240.00 2268.00 972.00 972.00
3225.00 2257.50 967.50 11.50 979.00
486325.00 340427.50 145897.50 123.50 146021.00 776527
486316.00 340421.20 145894.80 126.20 146021.00 776177
0.65 379570.00 265699.00 113871.00 3.00 113874.00 350
0.65 379510.00 265657.00 113853.00 21.00 113874.00
200.41 131880.00 92316.00 39564.00 1.00 39565.00
159.96 131880.00 92316.00 39564.00 1.00 39565.00
896.05 89605.00 62723.50 26881.50 238.50 27120.00
681.20 68120.00 47684.00 20436.00 1.00 20437.00
215644.00 150950.80 64693.20 64693.20
215644.00 150950.80 64693.20 313.60 65006.80
0.65 312090.00 218463.00 93627.00 33.00 93660.00
0.65 380370.00 266259.00 114111.00 34.00 114145.00
200.61 132255.00 92578.50 39676.50 0.50 39677.00
200.61 132255.00 92578.50 39676.50 0.50 39677.00
208139.00 145697.30 62441.70 136.30 62578.00
208139.00 145697.30 62441.70 136.30 62578.00
417747.00 292422.90 125324.10 47.90 125372.00
468602.00 328021.40 140580.60 79.40 140660.00
200.22 20022.00 14015.40 6006.60 2.40 6009.00
200.22 20022.00 14015.40 6006.60 2.40 6009.00
352.6 130681.00 91476.70 39204.30 43.70 39248.00
23680.00 16576.00 7104.00 7104.00
1550.00 0.00 1550.00 1550.00
11100.00 0.00 11100.00 25.00 11125.00
1150.00 0.00 1150.00 5.00 1155.00
162751.00 113925.70 48825.30 134.70 48960.00
490149.00 343104.30 147044.70 77.30 147122.00
381973.00 267381.10 114591.90 29.10 114621.00
197.48 132950.00 93065.00 39885.00 2.00 39887.00
1929.85 2780.81 13883971.00 9642409.70 4241561.30 14379.20 0.00 4255940.50
W/I @
WHEAT COST @70 AMOUNT EXCESS NET
930/- R.M DUE DEPOSIT
224570.00 157199.00 67371.00 31.00 67402.00
382015.00 267410.50 114604.50 42.50 114647.00
6.12 198.82 139711.60 93184.00 46527.60 1.40 46529.00
13276.50 0.00 13276.50 0.50 13277.00
3000.00 0.00 3000.00 3000.00
11566.80 0.00 11566.80 1.70 11568.50
3210.00 0.00 3210.00 3210.00
6.12 198.82 777349.90 517793.50 259556.40 77.10 0.00 259633.50
1935.97 2979.63 14661320.90 10160203.20 4501117.70 14456.30 0.00 4515574.00
4518537
-2963.00
 RRC -CUM -DSC SCROLL NO.OF PHH AAY SFSS ragi SC/ST
SL.NO. NO. BD'S
PEG,KOTPAD
4
Kotpad 12 30 466.40
Ktpad
April'20 22 18 4103.91 1837.75 6.63
May'20 23 18 4120.91 1837.66 12.57
June'20 24 19 4278.46 1846.95 21.85
KOTPAD 46 2 4.5 1.05 0.9
APRIL'20 0.65 25.18
MAY'20 0.65 25.5
JUNE'20 0.75 25.4
APRIL'20 22.2
MAY'20 22.2
JUNE'20 22.2

Kotpad Block 79 36
July'20 3750.95 1712.20 52.30
Aug'20 3750.00 1712.20 52.30
Kotpad NAC
July'20 362.90 133.00 31.00
Aug'20 362.90 133.00 31.00

Kotpad 129 1
130 38 3702.12 1699.48 48.41
3772.71 1708.24 52.64
360.44 131.95 36.83
380.48 135.45 38.35
KOTPAD BLOCK/N 146 2 1.52 3.28
1.51 3.29
KOTPAD BLOCK/NAC 170 16 2873.78 1316.07 48.45
KOTPAD BLOCK/N 195 18 3675.00 1741.74 106.16 622.36
KOTPAD 258 8 280.75
TOTAL AS PER DD 35502.09 15955.36 682.07 622.36 747.15
TOTAL AS PER CASH TRIAL
DIFFERENCES
flood WHEAT COST @70 AMOUNT EXCESS NET
R.M DUE DEPOSIT
0.00 0.00 0.00 0.00
46640.00 0.00 46640.00 46640.00

92.01 604030.00 422821.00 181209.00 4740.50 185949.50

92.01 606315.00 424420.50 181894.50 4055.00 185949.50
96.79 624405.00 437083.50 187321.50 34.50 187356.00
0.9 735.00 514.50 220.50 47.00 267.50
2583.00 1808.10 774.90 774.90
2615.00 1830.50 784.50 784.50
2615.00 1830.50 784.50 784.50
2220.00 1554.00 666.00 666.00
2220.00 1554.00 666.00 666.00
2220.00 1554.00 666.00 93.60 759.60
0.00 0.00 0.00 0.00

551545.00 386081.50 165463.50 165463.50

551450.00 386015.00 165435.00 165435.00
0.00 0.00 0.00 0.00
88.95 61585.00 43109.50 18475.50 18475.50
88.95 61585.00 43109.50 18475.50 400.50 18876.00
562.30 56230.00 39361.00 16869.00 1.00 16870.00
331.55 33155.00 23208.50 9946.50 0.50 9947.00
545001.00 381500.70 163500.30 163500.30 378308.5
553359.00 387351.30 166007.70 166007.70
90.20 61942.00 43359.40 18582.60 18582.60
94.97 64925.00 45447.50 19477.50 793.40 20270.90
480.00 336.00 144.00 144.00
480.00 336.00 144.00 144.00
188.74 442704.00 309892.80 132811.20 12.80 132824.00
94.09 623935.00 436754.50 187180.50 428.50 187609.00 187609
28075.00 0.00 28075.00 28075.00 28075
893.85 927.61 5533049.00 3820833.80 1712215.20 10607.30 0.00 1722822.50
1722822
0.50
 RRC -CUM -DSC SCROLL NO.OF PHH AAY SFSS ragi SC/ST
SL.NO. NO. BD'S
NCML,KALIAGAON
5 Kundra 13 15 417.50
Boipariguda 14 20 377.50
Boipariguda 35 10
April'20 2184.42 864.19 41.06
May'20 2192.25 864.11 41.06
June'20 2226.35 870.45 46.3
Kundra 36 14 0 0 0 0
April'20 2777.83 1230.51 7.5
May'20 2833.11 1236.5 8.7
June'20 2848.15 1237.95 8.85
Boipariguda 64 1
April'20 2.1
May'20 2.1
Kundra Block 65 13
April'20 12.57
May'20 12.38
June'20 12.49
Boipariguda 81 13
July'20 2193.2 872.55 90.25
Aug'20 2193.2 872.10 91.35
April'20 82 11 14.60
May'20 14.60
June'20 17.75
Kundra Block 110 17 2777.75 1236.55 38.25
2777.75 1236.55 38.85

110 1
Boipariguda
Kundra 125 14 2495.68 1114.40 41.10
2492.98 1114.40 41.10
Kundra 274.90 119.35 4.05
274.90 119.35 4.05
Boipariguda 125 16 1768.35 671.30 43.70
2011.86 791.00 52.45
NCML-KALIAGAON 147 2 81.55 168.43 43.80
KUNDRA BLOCK 173 14 5530.06 2467.50 111.80
KORAPUT BLOCK 174 35 5004.10 2377.20 257.80
SEMELIGUDA 175 26 3317.90 1626.20 151.70
POTTANGI 176 11 4356.60 1744.40 206.70
KOTRAPUT MPL 177 8 1425.06 802.20 35.10
SEMELIGUDA 178 2 265.50 164.50 8.40
Dasmantapur 180 52 6607.28 2914.80 343.20
KUNDRABLOCK 192 15 2456.23 1161.92 47.68 380.22
BOIPARIGUDA 226 3 20
BOIPARIGUDA 227 11 1931.84 822.36 92.44 306.80
KUNDRA 228 1 0.50 0.54 1.20
KUNDRA 229 9 77.5
BOIPARIGUDA 247 11 1443.20 609.35 83.85
JEYPORE BLOCK 248 16 2993.66 1391.65 121.95
BOIPARIGUDA 265 5 96.00
KUNDRA BLOCK 266 8 140.50
TOTAL AS PER DD 69736.16 30705.97 2187.97 688.22 1129.00
TOTAL AS PER CASH TRIAL
DIFFERENCES
flood WHEAT COST @70 AMOUNT EXCESS NET
R.M DUE DEPOSIT

41750.00 0.00 41750.00 41750.00

37750.00 0.00 37750.00 37750.00

308967.00 216276.90 92690.10 92690.10

309742.00 216819.40 92922.60 3218.30 96140.90
314310.00 220017.00 94293.00 94293.00
0 0.00 0.00 0.00 0.00
401584.00 281108.80 120475.20 120475.20
407831.00 285481.70 122349.30 2738.05 125087.35
409495.00 286646.50 122848.50 122848.50
0.00 0.00 0.00 0.00
210.00 147.00 63.00 63.00
210.00 147.00 63.00 63.00 126.00
0.00 0.00 0.00 0.00
1257.00 879.90 377.10 377.10
1238.00 866.60 371.40 371.40
1249.00 874.30 374.70 27.80 402.50
0.00 0.00 0.00 0.00
315600.00 220920.00 94680.00 94680.00
375.3 353195.00 247236.50 105958.50 362.50 106321.00
1460.00 1022.00 438.00 438.00
1460.00 1022.00 438.00 438.00
1775.00 1242.50 532.50 15.50 548.00
405255.00 283678.50 121576.50 121576.50
405315.00 283720.50 only
121594.50
221386 shown under ncml dd and122409.50
815.00 balance 22600 segregation was 222

shown as
28375.00 19862.50 8512.50 8512.50 cwc
jeypore in
283.75 dd reg
365118.00 255582.60 109535.40 109535.40
364848.00 255393.60 109454.40 2994.20 112448.60
39830.00 27881.00 11949.00 11949.00 404045
39830.00 27881.00 11949.00 11949.00
248335.00 173834.50 74500.50 74500.50
285531.00 199871.70 85659.30 3.70 85663.00
29378.00 20564.60 8813.40 0.60 8814.00
810936.00 567655.20 243280.80 77.20 243358.00
763910.00 534737.00 229173.00 81.00 229254.00
509580.00 356706.00 152874.00 158.00 153032.00
630770.00 441539.00 189231.00 189231.00
226236.00 158365.20 67870.80 5.20 67876.00
 43840.00 30688.00 13152.00 13152.00
986528.00 690569.60 295958.40 411.60 296370.00
404605.00 283223.50 121381.50 106.50 121488.00
2000.00 0.00 2000.00 2000.00
315344.00 220740.80 94603.20 192.30 94795.50
224.00 156.80 67.20 32.80 100.00
7750.00 0.00 7750.00 7750.00
213640.00 149548.00 64092.00 28.00 64120.00
1.1 450836.00 315585.20 135250.80 13.70 135264.50
9600.00 0.00 9600.00 9600.00
14050.00 0.00 14050.00 14050.00
659.05 1.10 10510747.00 7278492.90 3232254.10 11344.95 0.00 3243599.05
3221658.56
21940.49
 845

243986 #VALUE!

1980.40 in oswc jpr and 20 in kmrgd.

 RRC -CUM -DSC SCROLL NO.OF PHH AAY SFSS ragi SC/ST
SL.NO. NO. BD'S
RMC,JEYPORE
7 Jeypore 16 22 464.90
Jeypore MPL 17 1 64.00
Jeypore Block 18 7
April'20 873.37 415.10 7.35 0.00
May'20 880.30 417.03 8.20 0.00
June'20 904.00 417.20 11.60 0.00
Jeypore Block 19 7
April'20 1112.09 484.75 10.85 0.00
May'20 1112.10 484.75 10.85 0.00
June'20 1120.43 484.75 11.40 0.00
Jeypore Block 20 8
April'20 1325.85 584.85 23.70
May'20 1334.04 585.20 25.80
June'20 1350.07 585.20 26.95
Jeypore Block 21 5
April'20 1083.12 543.21 5.15
May'20 1088.26 544.78 7.06
June'20 1134.35 544.95 9.35
JEYPORE BLOCK
April'20 28.50 0.70 5.20
54 4
May'20 36.70 0.70 6.64
June'20 0.30 0.70 5.20
JEYPORE BLOCK
April'20 0 0.7 3.6
55 5
May'20 0.64 0.35 5.55
June'20 2.1 0.35 8.25
JEYPORE BLOCK 65 7
APRIL'20 1.63 0.70 11.02
MAY'20 3.93 0.70 11.10
JUNE'20 0.63 0.70 11.25
JEYPORE BLOCK 66 1
APRIL'20 0.69
MAY'20 4.05
JUNE'20 4.70
JEYPORE BLOCK 67 9
APRIL'20 3.44 0.35 4.70
MAY'20 2.90 0.35 5.05
JUNE'20 10.90 0.70 7.60
JEYPORE BLOCK 68 8
APRIL'20 5.65 0.70 25.66
 MAY'20 5.35 0.70 32.00
JUNE'20 2.35 0.70 32.00
JEYPORE BLOCK 69 7
APRIL'20 22.3
MAY'20 23.15
JUNE'20 26.51
Jeypore Block 97 11
July'20 1691.82 909.85 65.55
Augst'20 1691.82 909.85 65.55
Jeypore Block 98 11
July'20 1762.40 919.80 83.75
Augst'20 1762.46 919.8 83.75
Jeypore Block 99 5
July'20 425.86 199.30 15.10
Augst'20 425.86 199.3 15.1
Jeypore Block 100 1
July'20 0.2
Augst'20 0.2
Jeypore Block 112 2 8.8 2.8 0.3
8.8 2.8 0.3
Jeypore Block 124 21 3296.08 1642.40 108.37
3296.07 1643.17 104.99
JEYPORE BLOCK 144 9 723.90 337.32 17.14
724.25 337.93 47.75
JEYPORE BLOCK 149 7 1303.23 629.30 31.30
1303.23 627.20 31.30
nov JEYPORE BLOCK 150 5 1764.45 805.00 60.60
JEYPORE BLOCK 193 23 3745.14 1900.83 149.61 624.84
JEYPORE BLOCK 224 1 173.55 86.35 6.20
JEYPORE BLOCK 225 3 30.5
JEYPORE BLOCK 256 6 990.85 477.20 56.15
JEYPORE BLOCK 257 5 75.50
TOTAL AS PER DD 38521.57 18651.07 1357.69 624.84 634.90
TOTAL AS PER CASH TRIAL
DIFFERENCES
flood WHEAT COST @70 AMOUNT EXCESS NET
R.M DUE DEPOSIT
0.00 0.00 0.00 0.00
46490.00 0.00 46490.00 46490.00
6400.00 0.00 6400.00 6400.00
0.00 0.00 0.00 0.00
0.14 129596.00 90717.20 38878.80 38878.80
0.14 130567.00 91396.90 39170.10 942.60 40112.70
0.15 133295.00 93306.50 39988.50 39988.50

1.07 160876.00 112613.20 48262.80 48262.80

1.07 160877.00 112613.90 48263.10 0.10 48263.20
1.07 161765.00 113235.50 48529.50 48529.50

0.08 193448.00 135413.60 58034.40 58034.40

0.08 194512.00 136158.40 58353.60 544.20 58897.80
0.24 196246.00 137372.20 58873.80 58873.80

0.1 163158.00 114210.60 48947.40 48947.40

0.1 164020.00 114814.00 49206.00 605.10 49811.10
0.1 168875.00 118212.50 50662.50 50662.50

3440.00 2408.00 1032.00 1032.00

4404.00 3082.80 1321.20 1321.20
620.00 434.00 186.00 581.30 767.30

430.00 301.00 129.00 129.00

654.00 457.80 196.20 196.20
1070.00 749.00 321.00 432.80 753.80

1335.00 934.50 400.50 400.50

1573.00 1101.10 471.90 471.90
1258.00 880.60 377.40 0.70 378.10
0.00 0.00 0.00 0.00
69.00 48.30 20.70 20.70
405.00 283.50 121.50 121.50
470.00 329.00 141.00 30.80 171.80
0.00 0.00 0.00 0.00
849.00 594.30 254.70 254.70
830.00 581.00 249.00 249.00
1920.00 1344.00 576.00 71.30 647.30
0.00 0.00 0.00 0.00
3201.00 2240.70 960.30 960.30
 3805.00 2663.50 1141.50 1141.50
3505.00 2453.50 1051.50 97.40 1148.90
0.00 0.00 0.00 0.00
2230.00 1561.00 669.00 669.00
2315.00 1620.50 694.50 694.50
2651.00 1855.70 795.30 13.20 808.50

0.82 266804.00 186762.80 80041.20 80041.20

0.87 266809.00 186766.30 80042.70 0.50 80043.20
0.00 0.00 0.00 0.00
0.48 276643.00 193650.10 82992.90 68.40 83061.30
0.48 276649.00 193654.30 82994.70 82994.70 364575
0.00 0.00 0.00 0.00
64026.00 44818.20 19207.80 19207.80
64026.00 44818.20 19207.80 0.40 19208.20
0.00 0.00 0.00 0.00
20.00 14.00 6.00 6.00
20.00 14.00 6.00 6.00
1190.00 833.00 357.00 357.00
1190.00 833.00 357.00 357.00
0.80 504765.00 353335.50 151429.50 151429.50 302922.7
0.80 504503.00 353152.10 151350.90 142.70 151493.60
107836.00 75485.20 32350.80 32350.80 65673
110993.00 77695.10 33297.90 25.40 33323.30
0.88 196471.00 137529.70 58941.30 58941.30
0.97 196270.00 137389.00 58881.00 1.00 58882.00
0.2 263025.00 184117.50 78907.50 2.50 78910.00
0.94 642136.00 449495.20 192640.80 8.80 192649.60 192649
26610.00 18627.00 7983.00 7983.00
3050.00 0.00 3050.00 3050.00
0.08 152428.00 106699.60 45728.40 2.60 45731.00 53281
7550.00 0.00 7550.00 7550.00
0.00 11.66 5980173.00 4141678.10 1838494.90 3571.80 0.00 1842066.70
1851788.2
-9721.50
364568.4
 RRC -CUM -DSC SCROLL NO.OF PHH AAY SFSS ragi SC/ST
SL.NO. NO. BD'S
BORIGUMMA
6
Borigumma 15 30 298.50
RRC - BORIGUMMA 34 38
Borigumma
April'20 5652.58 2923.59 6.85
May'20 5653.27 2923.91 7.64
June'20 5783.70 2927.90 18.05
April'20 128.31
May'20 128.42
June'20 127.60
BORIGUMMA 84 40
July'20 5665.95 2926.35 165.55
Aug'20 5663.06 2921.25 165.55
Borigumma 113 1 5.1
Borigumma 127 5 583.00 350.70 19.90
583.00 350.70 19.90
oct nov BORIGUMMA 158 4 1414.30 663.95 37.32
BORIGUMMA 194 34 4257.35 2379.30 132.00 727.70
BORIGUMMA 246 4 35.00
TOTAL AS PER DD 35256.21 18372.75 957.09 727.70 333.50
TOTAL AS PER CASH TRIAL
DIFFERENCES
flood WHEAT COST @70 AMOUNT EXCESS NET
R.M DUE DEPOSIT
0.00 0.00 0.00 0.00
29850.00 0.00 29850.00 29850.00

858302.00 600811.40 257490.60 10536.80 268027.40

858482.00 600937.40 257544.60 257544.60
872965.00 611075.50 261889.50 261889.50
12831.00 8981.70 3849.30 3849.30
12842.00 8989.40 3852.60 3852.60
12760.00 8932.00 3828.00 1443.10 5271.10
0.00 0.00 0.00 0.00
875785.00 613049.50 262735.50 262735.50
874986.00 612490.20 262495.80 95.70 262591.50
510.00 357.00 153.00 47.00 200.00
95360.00 66752.00 28608.00 28608.00
95360.00 66752.00 28608.00 74.00 28682.00
211557.00 148089.90 63467.10 2.90 63470.00
749635.00 524744.50 224890.50 136.50 225027.00
3500.00 0.00 3500.00 3500.00
0.00 0.00 5564725.00 3871962.50 1692762.50 12336.00 0.00 1705098.50
1705103
-4.50
 RRC -CUM -DSC SCROLL NO.OF PHH AAY SFSS ragi SC/ST
SL.NO. NO. BD'S
Lamtaput 25 20
April'20 1526.31 765.64 7.79
May'20 1532.17 767.35 8.4
June'20 1579.6 767.9 8.5
Jeypore MPL 26 31 0 0 0 0
April'20 1536.77 452.21 17.49
May'20 1563.93 455.03 20.98
June'20 1613.56 457.45 28.45
Lamtaput
April'20 36.03
May'20 36.40
June'20 36.44
July'20 1528.80 766.95 51.65
Augst'20 1528.80 767.00 51.65
Jeypore MUN
July'20 685.15 424.49 115.70
Augst'20 1549.21 458.5 115.7
Jeypore MPL 111 1 2.16
3 24.83 3.50
0.67
Lamtaput Bloc 111 1 0.4
Jeypore MPL 140 34 1488.47 440.56 44.59
1546.50 456.05 120.35
Lamtaput 141 16 1526.70 766.85 51.65
1526.70 766.85 51.65
Borigumma 142 16 2179.90 1300.80 65.45
2179.90 1300.80 65.45
JEYPORE MPL 151 32 3027.60 892.40 306.92
KOTPAD BLOC 152 18 3972.50 1835.90 60.29
LAMTAPUT BL 153 28 4695.00 2321.84 151.80
JEYPORE BLOC 154 11 4194.50 1974.70 231.15
BORIGUMMA 155 32 8858.02 4773.74 198.58
KOTPAD NAC 156 3 709.26 269.50 82.35
oct nov LAXMIPUR 157 21 2783.08 1466.50 103.20
CWC,JEYPORE 938.05 350.00 19.34
164 2
BORIGUMMA B
LAXMIPUR 169 1 159.56 51.10 4.50
BOIPARIGUDA 189 16 1725.03 867.24 56.27 286.60
LAMTAPUT 190 1 2.70
BOIPARIGUDA 191 1 24.41 32.01 5.58
LAMTAPUT 196 15 1218.62 652.08 42.77
JEYPORE MPL 197 30 1308.68 429.99 153.46 290.50
JEYPORE MPL 223 1 5
JEYPORE MPL 244 1 10.00
JEYPORE MPL 255 1 12.00
TOTAL AS PER DD 58734.44 27035.33 2347.65 582.68 27
TOTAL AS PER CASH TRIAL
DIFFERENCES
flood WHEAT COST @70 AMOUNT EXCESS NET
R.M DUE DEPOSIT

229974.00 160981.80 68992.20 68992.20

230792.00 161554.40 69237.60 3357.20 72594.80
235600.00 164920.00 70680.00 70680.00
0 0.00 0.00 0.00 0.00
449.46 245593.00 171915.10 73677.90 73677.90
449.8 248974.00 174281.80 74692.20 2604.50 77296.70
469.52 256898.00 179828.60 77069.40 77069.40

3603.00 2522.10 1080.90 266.90 1347.80

3640.00 2548.00 1092.00 1092.00
3644.00 2550.80 1093.20 1093.20 266799
234740.00 164318.00 70422.00 39.50 70461.50
234745.00 164321.50 70423.50 70423.50
0.00 0.00 0.00 0.00
273.01 149835.00 104884.50 44950.50 44950.50
449.34 257275.00 180092.50 77182.50 248.00 77430.50
216.00 151.20 64.80 0.20 65.00
4.22 3255.00 2278.50 976.50 976.50
0.28 95.00 66.50 28.50 300.00 328.50
40.00 28.00 12.00 8.00 20.00
438.19 241181.00 168826.70 72354.30 72354.30
449.66 257256.00 180079.20 77176.80 369.90 77546.70
234520.00 164164.00 70356.00 70356.00 385049
234520.00 164164.00 70356.00 68.00 70424.00
354615.00 248230.50 106384.50 106384.50
354615.00 248230.50 106384.50 40.00 106424.50
877.41 510433.00 357303.10 153129.90 170.10 153300.00
586869.00 410808.30 176060.70 6.30 176067.00
716864.00 501804.80 215059.20 50.80 215110.00
640035.00 448024.50 192010.50 15.50 192026.00
1383034.00 968123.80 414910.20 890.10 415800.30 66
106111.00 74277.70 31833.30 165.70 31999.00
435278.00 304694.60 130583.40 287.60 130871.00
130739.00 91517.30 39221.70 3.30 39225.00

21516.00 15061.20 6454.80 3.20 6458.00

293514.00 205459.80 88054.20 132.30 88186.50
270.00 189.00 81.00 19.00 100.00
6200.00 4340.00 1860.00 1860.00
191347.00 133942.90 57404.10 478.70 57882.80 227089.5
 446.62 262925.00 184047.50 78877.50 126.50 79004.00
500.00 0.00 500.00 500.00
1000.00 0.00 1000.00 1000.00
1200.00 0.00 1200.00 1200.00
0 4307.51 9303461 6510532.7 2792928.3 9651.3 0 2802579.6
2859237.3
-56657.7
 503490 118441

227033.3
 RRC -CUM -DSC SCROLL NO.OF PHH AAY SFSS SC/ST flood
SL.NO. NO. BD'S
BOIPARIGUDA
Apri'20-June'20 47 19 6032.33 2857.4 80.84
Boipariguda 78 30
April'20 1.6 20.6
May'20 1.84 21.15
June'20 2.8 21.95 84.6
July'20 1676.06 855.4 38.55
August'20 1676.06 855.4 38.55
Boipariguda 114 1 313.35 98.7 18.6
313.35 98.7 18.6
Borigumma 139 1 75.85 28.70 0.85
75.85 28.70 0.85
Borigumma 128 17 2845.65 1219.75 90.00
2845.65 1219.75 90.00
Boipariguda 17 1872.40 905.80 54.10
1937.72 920.50 58.70
Borigumma 139 1 75.85 28.70 0.85
75.85 28.70 0.85
POTTANGI BLOCK 159 42 5316.00 2553.60 62.30
NANDAPUR BLOC 160 44 7472.20 3360.70 421.90
SUNABEDA - MPL 161 8 1778.34 985.60 67.60
SEMELIGUDA BLO 162 19 2018.10 1095.66 47.70
BOIPARIGUDA BL 163 16 3834.38 1878.03 114.10
OSWC-JEYPORE 181 1 129.70 29.40 12.20
TOTAL 40370.93 19049.19 1280.84 84.6 0
WHEAT COST @70 AMOUNT EXCESS NET
R.M DUE DEPOSIT

0.24 897081.00 627956.70 269124.30 1248.95 270373.25

0.00 0.00
2220.00 1554.00 666.00 666.00
2299.00 1609.30 689.70 689.70
10935.00 7654.50 3280.50 3280.50
257001.00 179900.70 77100.30 69.40 77169.70
257001.00 179900.70 77100.30 77100.30
43065.00 30145.50 12919.50 12919.50 in draft register cwc
43065.00 30145.50 12919.50 12919.50 jeypore
10540.00 7378.00 3162.00 3162.00
10540.00 7378.00 3162.00 3162.00
415540.00 290878.00 124662.00 124662.00
415540.00 290878.00 124662.00 75.00 124737.00 433168
0.08 283238.00 198266.60 84971.40 2960.60 87932.00
0.08 291700.00 204190.00 87510.00 22.60 87532.60
10540.00 7378.00 3162.00 3162.00
10540.00 7378.00 3162.00 3162.00
793190.00 555233.00 237957.00 11.00 237968.00
1125480.00 787836.00 337644.00 338.00 337982.00
283154.00 198207.80 84946.20 3.80 84950.00
316146.00 221302.20 94843.80 50.20 94894.00
582651.00 407855.70 174795.30 18.70 174814.00
17130.00 11991.00 5139.00 5139.00
0.4 6078596 4255017.2 1823578.8 4798.25 0 1828377.05
1798194.45
431187.6 -1980.4
 DD CT DIFF ADJ
PEG SUNABEDA 3256025.20 3278731 -22705.80
LAXMIPUR 2841506 3161856 -320350.00
KAMRAGUDA 4515574 4518537 -2963.00 370.00 45118167.00
KOTPAD 1722822.5 1722822 0.50
KALIAGAON 3243599.05 3221659 21940.49 -33112.00
RMC JPR 1842066.7 1851788.2 -9721.50
BORIGUMMA 1705098.5 1705103 -4.50

CWC JPR 2802579.6 2859237.3 -56657.70 56601.00

OSWC JPR 1828377 1798194 30182.55 -23858.60

23757648.55 24117928 -360278.96 0.4
205433
-154845.96
 21512 1110 22622
25650
50657 30762
3802 21940 -55052.49
51187 22362 28825 8822
0 21940
0 -6885

DD OF RS 30762(FOR RRC
KALIAGAON )SHOWN AS DD OF
CWC JEYPORE IN DD REG, AND
Rs 25839 DD OF OSWC JEYPORE
SHOWN AS DD OF CWC JPR IN
DD REG 20020.5 -55052.49 24590

DD OF Rs 1980.40(NCML
KALIAGAON SHOWN AS OSWC
JPR IN DD REG AND DD OF Rs
25839 SHOWN AS CWC JPR IN
DD REG) SO NET 23858.60 ADJ 0 54041.15
172828.5 2963 54041.15
EPOS BDR
NANDAPUR 15000 PEG LAXMIPUR 13134
SUNABEDA 5000 KAMARAGUDA 5000
NANDAPUR 5000 RMC JPR 9714
NANDAPUR 5000 NCML BOIPARIGUDA 281
NCML KALIAGAON 10890
PEG,KAMARAGUDA, DSMANTAPUR BLOCK DEPOSITED -
PEG,KAMARAGUDA, LAMTAPUT BLOCK DEPOSITED -NEF
NEFT (UBI)
SLIPS 48 SCL NO-32 SLIPS 48 SCL NO-32
PHH AAY SFSS AMOUNT IN Rs. PHH AAY SFSS
7065.52 3062.85 36.00 305432.00 475.1 196.35 0.00

ON - LINE DEPO
RRC -CUM -DSC
SCROLL NO. NO.OF BD'S PHH AAY SFSS RAGI

1 PEG-LAXM 188 0 151.3 58.74 6.12 26.14

2 RRC-BOR 194 0 744.84 381.48 23.62 126.86
TOTAL 896.14 440.22 29.74 153
ON-LINE DEPOSIT
PEG-LAXMIPUR RS. RRC-BORIGUMMA RS.
PHH 151.3 PHH 744.84
AAY 58.74 AAY 381.48
SFSS 6.12 7269.00 SFSS 23.62 38,304.00
RAGI 26.14 RAGI 126.86
TOTAL 242.3 TOTAL 1276.8
ON - LINE DEPOS
RRC -CUM -DSC
SCROLL NO. NO.OF BD'S PHH AAY SFSS RAGI

1 PEG- KA 209 268.34 214.5 12.28 53.28

TOTAL 268.34 214.5 12.28 53.28
ON-LINE DEPOSIT
PEG-KAMARAGUDA RS.
PHH 268.34
AAY 214.5
SFSS 12.28 16452.00
RAGI 53.28
TOTAL 548.4

ON - LINE DEPOSIT
RRC -CUM -DSC
SCROLL NO. NO.OF SLIPS PHH AAY SFSS RAGI

1 PEG- LAX 238 8 1149.28 459.2 31.15

TOTAL 1149.28 459.2 31.15 0

ON - LINE DEPOSIT
RRC -CUM -DSC
SCROLL NO. NO.OF SLIPS PHH AAY SFSS RAGI

1 PEG-SUNABEDA
LAMTAPU 242 7 907.9 439.95 22.55
SEMELIGU 243 14 1705.4 810.25 62.9
 TOTAL 907.9 439.95 22.55

1 PEG-KOTPAD BD
E.POS MA 245 1

ON - LINE DEPOSIT
RRC -CUM -DSC
SCROLL NO. NO.OF SLIPS PHH AAY SFSS RAGI

1 KOTPAD 262 18 4133.46 1827.01 136.49

2 BORIGUM 263 37 5263.39 2842.7 156.28
3 JEYPORE 264 1 134.48 67.9 2.4
TOTAL 9531.33 4737.61 295.17

1 PEG- KA SC.NO BD
E.POS MA259-261 3
AMTAPUT BLOCK DEPOSITED -NEFT (UBI)

AMOUNT IN Rs.
20400.00

ON - LINE DEPOSIT
FLOOD WHEAT COST @70 AMOUNT EXCESS
RICE R.M DUE
24230.00 16961.00 7269.00
127680.00 89376.00 38304.00
151910.00 106337.00 45573.00

ON - LINE DEPOSIT
@70 AMOUNT
FLOOD RICE WHEAT COST R.M DUE EXCESS

54840.00 38388.00 16452.00

54840.00 38388.00 16452.00

ON - LINE DEPOSIT
@70
FLOOD RICE WHEAT COST R.M AMOUNT DUE EXCESS NET DEPOSIT

0.02 163965.00 114775.50 49189.50 0.00 49189.50

163965.00 114775.50 49189.50 0 49189.50

ON - LINE DEPOSIT
@70
FLOOD RICE WHEAT COST R.M AMOUNT DUE EXCESS NET DEPOSIT

137040.00 95928.00 41112.00 0.00 41112.00

257855.00 180498.50 77356.50 0.00 77356.50
 394895.00 276426.50 118468.50 0.00 118468.50

5000.00

ON - LINE DEPOSIT
FLOOD RICE WHEAT COST @70 AMOUNT DUE EXCESS NET DEPOSIT
R.M
86.63 618359.00 432851.30 185507.70 0.00 185507.70
826237.00 578365.90 247871.10 0.00 247871.10
20478.00 14334.60 6143.40 0.00 6143.40
86.63 1465074.00 1025551.80 439522.20 439522.20

15000.00
NET DEPOSIT

7269.00
38304.00
45573.00

NET DEPOSIT

16452.00
16452.00
 RETURN BANK DRAFTS OF PEG - LAXMIPUR
87501 13.04.2020 SBI 200.00
501279 20.02.2020 ICICI 155.00
501278 20.02.2020 ICICI 503.00
501280 20.02.2020 ICICI 252.00
RETURN BDS OF PEG-LAXMIPUR
1 04.12.2020 111611 SBI 2675.00
2 04.12.2020 111612 SBI 2675.00
3 04.12.2020 111613 SBI 3513.00
4 04.12.2020 111614 SBI 3513.00
TOTAL 12376.00

RETURN BDS OF NCML-KALIAGAON

1 23.10.2020 001412 AXIS 10890.00
TOTAL 10890.00

RETURN BDS 5488.00

RETURN BDS DEPOSITED

RMC-JEYPORE
416932 03.02.2021 BARODA 42.00
416931 29.01.2021 BARODA 13391.00
NCML,KALIAGAON
294200 02.02.2021IOB 2860.00
294187 30.01.2021IOB 8512.50
294174 27.01.2021IOB 100.00
TOTAL 24905.50
TOTAL 1110.00
 RETURN B.Ds of PEG- LAXMIPUR
87501 SBI 13.04.2020 200.00
501279 ICICI 20.02.2020 155.00
501278 ICICI 20.02.2020 503.00
501280 ICICI 20.02.2020 252.00
TOTAL 1110.00
RETURN BDS OF PEG-LAXMIPUR
1 04.12.2020 111611 SBI 2675.00
2 04.12.2020 111612 SBI 2675.00
3 04.12.2020 111613 SBI 3513.00
4 04.12.2020 111614 SBI 3513.00
TOTAL 12376.00

RETURN BDS OF NCML-KALIAGAON

1 23.10.2020 001412 AXIS 10890.00
TOTAL 10890.00

RETURN BDS 5488.00

RETURN BDS DEPOSITED
RMC-JEYPORE
416932 03.02.2021 BARODA 42.00
416931 29.01.2021 BARODA 13391.00
NCML,KALIAGAON
294200 02.02.2021 IOB 2860.00
294187 30.01.2021 IOB 8512.50
294174 27.01.2021 IOB 100.00
TOTAL 24905.50
 DD CT DIFF ADJ ADJ CT
PEG SUNABEDA 3256025.20 3278731 -22705.80 3278731.00 -22705.80
LAXMIPUR 2841506 3161856 -320350.00 3161856.00 -320350.00
KAMRAGUDA 4515574 4518537 -2963.00 350.00 4518187.00 -2613.00
KOTPAD 1722822.5 1722822 0.50 1722822.00 0.50
KALIAGAON 3243599.05 3221659 21940.49 -33092.43 3254771.00 -11171.95
RMC JPR 1842066.7 1851788.2 -9721.50 1851788.00 -9721.30
BORIGUMMA 1705098.5 1705103 -4.50 1705103.00 -4.50

CWC JPR 2802579.6 2859237.3 -56657.70 56601.00 2802636.00 -56.40

OSWC JPR 1828377 1798194 30182.55 -23858.60 1822052.60 6324.40

23757648.55 24117928 -360278.96 -0.03
205433
-154845.96
 21512 1110 22622
25650
50657 30762
3802 21940 -55032.92
51187 22362 28825 8822
0 21940
0 -6885

DD OF RS 30762(FOR RRC
KALIAGAON )SHOWN AS DD OF
CWC JEYPORE IN DD REG, AND
Rs 25839 DD OF OSWC JEYPORE
SHOWN AS DD OF CWC JPR IN
DD REG 20020.5 -55032.92 24590 32742.43

DD OF Rs 1980.40(NCML
KALIAGAON SHOWN AS OSWC
JPR IN DD REG AND DD OF Rs
25839 SHOWN AS CWC JPR IN
DD REG) SO NET 23858.60 ADJ 0 54041.15 33112
172828.5 2963 54041.15 -369.57
 RRC -CUM -DSC SCROLL NO.OF PHH AAY SFSS ragi
RRC NAME NO. BD'S
peg sunabeda TOTAL AS PER DD 60876.56 29986.71 2802.40 1936.09
peg laxmipur TOTAL AS PER DD 61145.03 25437.66 649.95 776.86
PEG KOTPAD TOTAL AS PER DD 35502.09 15955.36 682.07 622.36
NCML KALIAGAON TOTAL AS PER DD 69736.16 30705.97 2187.97 688.22
RMC JEYPORE TOTAL AS PER DD 38521.57 18651.07 1357.69 624.84
BORIGUMMA TOTAL AS PER DD 35256.21 18372.75 957.09 727.7

CWC JEYPORE TOTAL AS PER DD 58734.44 27035.33 2347.65 582.68

OSWC JEYPORE TOTAL AS PER DD 40370.93 19049.19 1280.84 0

peg kamaraguda SUB TOTAL 87380.58 42170.07 2244.63 1242.77
SCROLL NO.OF W/I
RRC -CUM -DSC NO. BD'S PHH AAY SFSS @630/-
peg kamaraguda SUB TOTAL 4746.13 2236.15 215.95 33.91
peg kamaraguda TOTAL 92126.71 44406.22 2460.58 1276.68
SC/ST flood WHEAT COST @70 AMOUNT EXCESS NET
R.M DUE DEPOSIT
2899.25 1008.00 2131.27 10164028.00 6911872.10 3252155.90 3869.30 0.00 3256025.20
1978.65 0 21.9 9001005 6162198 2838807 2699 0 2841506
747.15 893.85 927.61 5533049 3820833.8 1712215.2 10607.3 0 1722822.5
1129 659.05 1.1 10510747 7278492.9 3232254.1 11344.95 0 3243599.05
634.9 0 11.66 5980173 4141678.1 1838494.9 3571.8 0 1842066.7
333.5 0 0 5564725 3871962.5 1692762.5 12336 0 1705098.5

27 0 4307.51 9303461 6510532.7 2792928.3 9651.3 0 2802579.6

84.6 0 0.4 6078596 4255017.2 1823578.8 4798.25 0 1828377.05

1091 1929.85 2780.81 13883971 9642409.7 4241561.3 14379.2 0 4255940.5
W/I @ @70 AMOUNT NET
SC/ST 930/- WHEAT COST R.M DUE EXCESS DEPOSIT
105.9 6.12 198.82 777349.9 517793.5 259556.4 77.1 0 259633.5
1196.9 1935.97 2979.63 14661320.9 10160203.2 4501117.7 14456.3 0 4515574
AS PER CASDIFFERENCES REMARKS
3278731 -22705.80
3161856 -320350.00
1722822 0.50
3221659 21940.49
1851788 -9721.50
1705103 -4.50

DD OF RS 30762(FOR RRC
KALIAGAON )SHOWN AS DD OF
CWC JEYPORE IN DD REG, AND
Rs 25839 DD OF OSWC JEYPORE
SHOWN AS DD OF CWC JPR IN
2859237 -56657.70 DD REG

DD OF Rs 1980.40(NCML
KALIAGAON SHOWN AS OSWC
JPR IN DD REG AND DD OF Rs
25839 SHOWN AS CWC JPR IN
1798194 30182.60 DD REG) SO NET 23858.60 ADJ

4518537 -2963.00