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">Chimakurthi</a>
</td>
<td style="width: 5%;" align="right">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl01_lblMounum">6</span>
</td>
<td style="width: 5%;" align="right">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl01_lblsupplier_school">6</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl01_lblINVOICESCHOOLS">78.89</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl01_Label1">78.82</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl01_lblTOTNOINVOICES">6</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">68.42</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">6</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl01_lblAMOUNT_INVOICE_DEE">26.47</
span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl01_lblNO_INVOICE_EE">78.89</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">Giddaluru</a>
</td>
<td style="width: 5%;" align="right">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl02_lblMounum">8</span>
</td>
<td style="width: 5%;" align="right">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl02_lblsupplier_school">8</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl02_lblINVOICESCHOOLS">175.16</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl02_Label1">144.74</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl02_lblTOTNOINVOICES">8</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">130.68</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">6</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl02_lblAMOUNT_INVOICE_DEE">15.18</
span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl02_lblNO_INVOICE_EE">175.16</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">Kanigiri</a>
</td>
<td style="width: 5%;" align="right">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl03_lblMounum">15</span>
</td>
<td style="width: 5%;" align="right">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl03_lblsupplier_school">15</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl03_lblINVOICESCHOOLS">198.9</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl03_Label1">172.12</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl03_lblTOTNOINVOICES">15</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">146.55</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">12</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl03_lblAMOUNT_INVOICE_DEE">43.05</
span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl03_lblNO_INVOICE_EE">198.9</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">Markapur</a>
</td>
<td style="width: 5%;" align="right">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl04_lblMounum">6</span>
</td>
<td style="width: 5%;" align="right">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl04_lblsupplier_school">6</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl04_lblINVOICESCHOOLS">180.07</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl04_Label1">165.68</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl04_lblTOTNOINVOICES">6</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">156.84</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">5</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl04_lblAMOUNT_INVOICE_DEE">41.17</
span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl04_lblNO_INVOICE_EE">180.07</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">Ongole</a>
</td>
<td style="width: 5%;" align="right">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl05_lblMounum">12</span>
</td>
<td style="width: 5%;" align="right">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl05_lblsupplier_school">11</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl05_lblINVOICESCHOOLS">435.07</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl05_Label1">411.37</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl05_lblTOTNOINVOICES">11</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl05_lblTOTNOINVOICES_amount">91.67</
span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl05_lblNO_INVOICE_FE">375.65</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">11</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl05_lblAMOUNT_INVOICE_DEE">112.77</
span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl05_lblNO_INVOICE_EE">435.07</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">Podili</a>
</td>
<td style="width: 5%;" align="right">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl06_lblMounum">17</span>
</td>
<td style="width: 5%;" align="right">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl06_lblsupplier_school">17</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl06_lblINVOICESCHOOLS">179.61</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl06_Label1">157.17</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl06_lblTOTNOINVOICES">17</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">149.33</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">16</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl06_lblAMOUNT_INVOICE_DEE">54.41</
span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl06_lblNO_INVOICE_EE">179.61</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">64</span>
</td>
<td style="width: 5%;" align="right">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl07_lblsupplier_school">63</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl07_lblINVOICESCHOOLS">1247.7</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl07_Label1">1129.9</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl07_lblTOTNOINVOICES">63</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl07_lblTOTNOINVOICES_amount">98.44</
span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl07_lblNO_INVOICE_FE">1027.48</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">56</span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl07_lblAMOUNT_INVOICE_DEE">293.05</
span>
</td>
<td style="width: 10%; text-align: right;">
<span
id="ctl00_ContentPlaceHolder1_gvWorksStatus_ctl07_lblNO_INVOICE_EE">1247.7</span>
</td>
</tr>
</tbody>
</table>