Professional Documents
Culture Documents
3.4 Revolving Fund Status Report
3.4 Revolving Fund Status Report
<th rowspan="2">
FTO amount pending with APC
</th>
<th colspan="2">
FTO pending with CFMS
</th>
<th rowspan="2">
Total amount received from
CFMS(including revolving fund + vendors paid last)
</th>
</tr>
<tr class="gridHeader">
<th >
No. of Schools
</th>
<th >
Amount
</th>
</tr>
<tr class="gridHeader">
<th class="sorting_disabled">
1
</th>
<th>
2
</th>
<th>
3
</th>
<th>
4
</th>
<th>
5
</th>
<th>
6
</th>
<th>
7(a)
</th>
<th>
7(b)
</th>
<th>
8
</th>
<th>
9
</th>
<th>
10(a)
</th>
<th>
10(b)
</th>
<th>
11
</th>
</tr>
</thead>
<tbody>
<tr class="gridRow">
<td style="width: 5%;" align="center">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl01_lblSlNo">1</span>
</td>
<td style="width: 10%; text-align: left;">
<a
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl01_lblDistrictName"
disabled="disabled" style="text-decoration:none;color:Black;">Mpps
Chimakurthi(N.S.C)</a>
</td>
<td style="width: 5%;" align="right">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl01_lblMounum">1</span>
</td>
<td style="width: 5%;" align="right">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl01_lblsupplier_school">1</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl01_lblINVOICESCHOOLS">3.75</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl01_Label1">4.68</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl01_lblTOTNOINVOICES">1</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl01_lblTOTNOINVOICES_amount">100</
span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl01_lblNO_INVOICE_FE">3.64</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl01_lblAMOUNT_INVOICE_FE">0</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl01_lblNO_INVOICE_DEE">1</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl01_lblAMOUNT_INVOICE_DEE">1.68</
span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl01_lblNO_INVOICE_EE">3.75</span>
</td>
</tr>
<tr class="gridRow">
<td style="width: 5%;" align="center">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl02_lblSlNo">2</span>
</td>
<td style="width: 10%; text-align: left;">
<a
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl02_lblDistrictName"
disabled="disabled" style="text-decoration:none;color:Black;">Mpps
Chimakurthy(M)</a>
</td>
<td style="width: 5%;" align="right">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl02_lblMounum">1</span>
</td>
<td style="width: 5%;" align="right">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl02_lblsupplier_school">1</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl02_lblINVOICESCHOOLS">44.11</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl02_Label1">42.21</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl02_lblTOTNOINVOICES">1</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl02_lblTOTNOINVOICES_amount">100</
span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl02_lblNO_INVOICE_FE">37.78</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl02_lblAMOUNT_INVOICE_FE">0</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl02_lblNO_INVOICE_DEE">1</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl02_lblAMOUNT_INVOICE_DEE">13.02</
span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl02_lblNO_INVOICE_EE">44.11</span>
</td>
</tr>
<tr class="gridRow">
<td style="width: 5%;" align="center">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl03_lblSlNo">3</span>
</td>
<td style="width: 10%; text-align: left;">
<a
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl03_lblDistrictName"
disabled="disabled" style="text-decoration:none;color:Black;">Mpps Siddnagar</a>
</td>
<td style="width: 5%;" align="right">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl03_lblMounum">1</span>
</td>
<td style="width: 5%;" align="right">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl03_lblsupplier_school">1</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl03_lblINVOICESCHOOLS">4.45</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl03_Label1">4.85</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl03_lblTOTNOINVOICES">1</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl03_lblTOTNOINVOICES_amount">100</
span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl03_lblNO_INVOICE_FE">4.3</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl03_lblAMOUNT_INVOICE_FE">0</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl03_lblNO_INVOICE_DEE">1</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl03_lblAMOUNT_INVOICE_DEE">1.61</
span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl03_lblNO_INVOICE_EE">4.45</span>
</td>
</tr>
<tr class="gridRow">
<td style="width: 5%;" align="center">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl04_lblSlNo">4</span>
</td>
<td style="width: 10%; text-align: left;">
<a
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl04_lblDistrictName"
disabled="disabled" style="text-decoration:none;color:Black;">Mpps Yanadi
Colony</a>
</td>
<td style="width: 5%;" align="right">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl04_lblMounum">1</span>
</td>
<td style="width: 5%;" align="right">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl04_lblsupplier_school">1</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl04_lblINVOICESCHOOLS">5.47</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl04_Label1">5.95</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl04_lblTOTNOINVOICES">1</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl04_lblTOTNOINVOICES_amount">100</
span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl04_lblNO_INVOICE_FE">3.92</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl04_lblAMOUNT_INVOICE_FE">0</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl04_lblNO_INVOICE_DEE">1</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl04_lblAMOUNT_INVOICE_DEE">0.24</
span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl04_lblNO_INVOICE_EE">5.47</span>
</td>
</tr>
<tr class="gridRow">
<td style="width: 5%;" align="center">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl05_lblSlNo">5</span>
</td>
<td style="width: 10%; text-align: left;">
<a
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl05_lblDistrictName"
disabled="disabled" style="text-decoration:none;color:Black;">Mpps, Ramnagar</a>
</td>
<td style="width: 5%;" align="right">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl05_lblMounum">1</span>
</td>
<td style="width: 5%;" align="right">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl05_lblsupplier_school">1</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl05_lblINVOICESCHOOLS">4.99</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl05_Label1">5.31</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl05_lblTOTNOINVOICES">1</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl05_lblTOTNOINVOICES_amount">100</
span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl05_lblNO_INVOICE_FE">4.96</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl05_lblAMOUNT_INVOICE_FE">0</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl05_lblNO_INVOICE_DEE">1</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl05_lblAMOUNT_INVOICE_DEE">2.35</
span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl05_lblNO_INVOICE_EE">4.99</span>
</td>
</tr>
<tr class="gridRow">
<td style="width: 5%;" align="center">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl06_lblSlNo">6</span>
</td>
<td style="width: 10%; text-align: left;">
<a
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl06_lblDistrictName"
disabled="disabled" style="text-decoration:none;color:Black;">Mpups
Patimidapalem</a>
</td>
<td style="width: 5%;" align="right">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl06_lblMounum">1</span>
</td>
<td style="width: 5%;" align="right">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl06_lblsupplier_school">1</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl06_lblINVOICESCHOOLS">16.11</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl06_Label1">15.82</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl06_lblTOTNOINVOICES">1</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl06_lblTOTNOINVOICES_amount">100</
span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl06_lblNO_INVOICE_FE">13.82</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl06_lblAMOUNT_INVOICE_FE">0</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl06_lblNO_INVOICE_DEE">1</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl06_lblAMOUNT_INVOICE_DEE">7.56</
span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl06_lblNO_INVOICE_EE">16.11</span>
</td>
</tr>
<tr class="gridRow">
<td style="width: 5%;" align="center">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl07_lblSlNo"></span>
</td>
<td style="width: 10%; text-align: left;">
<a
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl07_lblDistrictName"
disabled="disabled" style="text-decoration:none;color:Black;">Total</a>
</td>
<td style="width: 5%;" align="right">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl07_lblMounum">6</span>
</td>
<td style="width: 5%;" align="right">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl07_lblsupplier_school">6</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl07_lblINVOICESCHOOLS">78.89</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl07_Label1">78.82</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl07_lblTOTNOINVOICES">6</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl07_lblTOTNOINVOICES_amount">100</
span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl07_lblNO_INVOICE_FE">68.42</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl07_lblAMOUNT_INVOICE_FE">0</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl07_lblNO_INVOICE_DEE">6</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl07_lblAMOUNT_INVOICE_DEE">26.47</
span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl07_lblNO_INVOICE_EE">78.89</span>
</td>
</tr>
</tbody>
</table>