(Rs. lakh)

Item

1990-91

1991-92

1992-93

1993-94

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

2

3

4

5

6

7

8

9

10

11

12

13

TOTAL CAPITAL DISBURSEMENTS (I to XII)

75,061

32,565

1,07,626

91,766

38,863

1,30,629

1,36,265

43,065

1,79,330

2,03,330

48,973

2,52,303

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

75,061

32,565

1,07,626

91,766

38,863

1,30,629

1,36,265

43,065

1,79,330

2,03,330

48,973

2,52,303

I.Total Capital Outlay (1 + 2)

45,578

612

46,190

41,137

785

41,922

79,497

798

80,295

1,36,397

199

1,36,596

1.Developmental (a + b)

44,941

556

45,497

40,105

698

40,803

78,229

546

78,775

1,35,092

191

1,35,283

(a)Social Services (1 to 9)

4,122

2

4,124

6,579

343

6,922

5,347

59

5,406

4,491

35

4,526

1.Education, Sports, Art and Culture

676

–

676

572

–

572

470

9

479

855

–

855

2.Medical and Public Health

299

–

299

240

–

240

86

–

86

279

–

279

3.Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

223

–

223

129

–

129

228

–

228

31

–

31

5.Housing

157

2

159

132

11

143

238

50

288

215

37

252

6.Urban Development

–

–

–

–

–

–

–

–

–

–

–

–

7.Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

2,230

–

2,230

4,447

–

4,447

3,255

–

3,255

2,604

–

2,604

8.Social Security and Welfare

258

–

258

887

–

887

741

–

741

240

–

240

9.Others *

279

–

279

172

332

504

329

–

329

267

-2

265

(b)Economic Services (1 to 10)

40,819

554

41,373

33,526

355

33,881

72,882

487

73,369

1,30,601

156

1,30,757

1.Agriculture and Allied Activities (i to xi)

738

41

779

977

-4

973

1,455

-36

1,419

1,852

-112

1,740

i)Crop Husbandry

81

50

131

109

-1

108

231

1

232

47

–

47

ii)Soil and Water Conservation

–

–

–

–

–

–

–

–

–

–

–

–

iii)Animal Husbandry

65

–

65

60

–

60

63

–

63

44

–

44

iv) Dairy Development

100

–

100

97

–

97

97

–

97

100

–

100

v)Fisheries

100

–

100

90

1

91

395

1

396

328

–

328

vi)Forestry and Wild Life

207

–

207

356

–

356

523

–

523

609

–

609

vii)Plantations

–

–

–

–

–

–

–

–

–

–

–

–

viii)Food Storage and Warehousing

21

–

21

31

4

35

25

–

25

25

-2

23

ix)Agricultural Research and Education

–

–

–

–

–

–

–

–

–

–

–

–

x)Co-operation

102

-8

94

148

-8

140

77

-37

40

516

-110

406

xi)Others @

62

-1

61

86

–

86

44

-1

43

183

–

183

2.Rural Development

21

–

21

–

–

–

19

–

19

–

–

–

3.Special Area Programmes

–

–

–

–

–

–

–

–

–

–

–

–

of which:

Hill Areas

–

–

–

–

–

–

–

–

–

–

–

–

4.Major and Medium Irrigation and Flood Control

30,574

–

30,574

37,307

-12

37,295

50,920

1

50,921

78,274

–

78,274

5.Energy

1,039

-4

1,035

-10,891

–

-10,891

1,187

-5

1,182

4,969

-5

4,964

6.Industry and Minerals (i to iv)

5,505

35

5,540

2,728

–

2,728

9,346

–

9,346

23,089

-35

23,054

i)Village and Small Industries

8

–

8

282

–

282

441

–

441

531

-16

515

ii)Iron and Steel Industries

–

–

–

–

–

–

–

–

–

26

–

26

iii)Non-Ferrous Mining and Metallurgical Industries

2,415

–

2,415

900

–

900

7,500

–

7,500

21,200

–

21,200

iv)Others #

3,082

35

3,117

1,546

–

1,546

1,405

–

1,405

1,332

-19

1,313

7.Transport (i + ii)

2,864

482

3,346

3,340

371

3,711

9,913

526

10,439

22,381

308

22,689

i)Roads and Bridges

2,714

482

3,196

3,181

371

3,552

9,715

526

10,241

15,484

308

15,792

ii)Others **

150

–

150

159

–

159

198

–

198

6,897

–

6,897

8.Communications

–

–

–

–

–

–

–

–

–

–

–

–

9.Science, Technology and Environment

–

–

–

–

–

–

–

–

–

–

–

–

10.General Economic Services (i + ii)

78

–

78

65

–

65

42

1

43

36

–

36

i)Tourism

6

–

6

2

–

2

2

–

2

11

–

11

ii)Others @@

72

–

72

63

–

63

40

1

41

25

–

25

2.Non-Developmental (General Services)

637

56

693

1,032

87

1,119

1,268

252

1,520

1,305

8

1,313

II.Discharge of Internal Debt (1 to 8)

–

1,016

1,016

–

1,342

1,342

–

3,733

3,733

–

7,024

7,024

1.Market Loans

–

57

57

–

12

12

–

2,523

2,523

–

5,693

5,693

2.Loans from LIC

–

355

355

–

606

606

–

482

482

–

578

578

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

–

–

–

4.Loans from NABARD

–

44

44

–

32

32

–

24

24

–

20

20

5.Loans from National Co-operative Development Corporation

–

408

408

–

516

516

–

500

500

–

499

499

6.WMA from RBI

–

–

–

–

–

–

–

–

–

–

–

–

7.Special Securities issued to NSSF

–

–

–

–

–

–

–

–

–

–

–

–

8.Others

–

152

152

–

176

176

–

204

204

–

234

234

of which:

Land Compensation Bonds

–

–

–

–

–

–

–

–

–

–

–

–

III.Repayment of Loans to the Centre (1 to 7)

–

19,710

19,710

–

22,424

22,424

–

21,940

21,940

–

25,917

25,917

1.State Plan Schemes

–

–

–

–

–

–

–

–

–

–

–

–

of which:

Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

2.Central Plan Schemes

–

–

–

–

–

–

–

–

–

–

–

–

3.Centrally Sponsored Schemes

–

–

–

–

–

–

–

–

–

–

–

–

4.Non-Plan (i to ii)

–

–

–

–

–

–

–

–

–

–

–

–

i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

ii)Others

–

–

–

–

–

–

–

–

–

–

–

–

5.Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

–

–

–

–

6.Loans for Special Schemes

–

–

–

–

–

–

–

–

–

–

–

–

7.Others

–

19,710

19,710

–

22,424

22,424

–

21,940

21,940

–

25,917

25,917

IV.Loans and Advances by State Governments (1+2)

29,483

11,227

40,710

50,629

14,312

64,941

56,768

16,594

73,362

66,933

15,833

82,766

1.Developmental Purposes (a + b)

29,483

9,270

38,753

50,629

12,238

62,867

56,768

12,588

69,356

66,933

11,686

78,619

a)Social Services ( 1 to 7)

4,537

6,293

10,830

8,204

7,323

15,527

7,649

8,462

16,111

9,739

9,131

18,870

1.Education, Sports, Art and Culture

–

–

–

–

–

–

–

–

–

–

–

–

2.Medical and Public Health

–

–

–

–

–

–

–

–

–

–

–

–

3.Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

–

–

–

5.Housing

1,307

1,088

2,395

1,330

1,611

2,941

1,134

1,622

2,756

1,327

1,563

2,890

6.Government Servants (Housing)

–

1,357

1,357

–

1,440

1,440

–

1,876

1,876

–

2,080

2,080

7.Others

3,230

3,848

7,078

6,874

4,272

11,146

6,515

4,964

11,479

8,412

5,488

13,900

b)Economic Services
(1 to 10)

24,946

2,977

27,923

42,425

4,915

47,340

49,119

4,126

53,245

57,194

2,555

59,749

1.Crop Husbandry

448

2,050

2,498

424

3,250

3,674

232

3,125

3,357

16

1,555

1,571

2.Soil and Water Conservation

300

–

300

211

–

211

–

–

–

–

–

–

3.Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

–

–

–

4.Co-operation

2,445

145

2,590

881

650

1,531

1,284

–

1,284

1,379

–

1,379

5.Major and Medium Irrigation, etc.

–

–

–

–

–

–

–

–

–

51,974

–

51,974

6.Power Projects

–

20,300

20,300

39,063

–

39,063

43,653

–

43,653

–

–

–

7.Village and Small Industries

82

1

83

54

14

68

60

1

61

46

–

46

8.Other Industries and Minerals

–

516

516

638

–

638

427

–

427

5

–

5

9.Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

10.Others

21,671

-20,035

1,636

1,154

1,001

2,155

3,463

1,000

4,463

3,774

1,000

4,774

2.Non-Developmental Purposes (a + b)

–

1,957

1,957

–

2,074

2,074

–

4,006

4,006

–

4,147

4,147

a)Government Servants (other than Housing)

–

1,957

1,957

–

2,074

2,074

–

4,006

4,006

–

4,147

4,147

b)Miscellaneous

–

–

–

–

–

–

–

–

–

–

–

–

V.Inter-State Settlement

–

–

–

–

–

–

–

–

–

–

–

–

VI.Contingency Fund

–

–

–

–

–

–

–

–

–

–

–

–

VII.Small Savings, Provident Funds, etc. (1+2)

–

–

–

–

–

–

–

–

–

–

–

–

1.State Provident Funds

–

–

–

–

–

–

–

–

–

–

–

–

2.Others

–

–

–

–

–

–

–

–

–

–

–

–

VIII.Reserve Funds (1 to 4)

–

–

–

–

–

–

–

–

–

–

–

–

1.Depreciation/Renewal Reserve Funds

–

–

–

–

–

–

–

–

–

–

–

–

2.Sinking Funds

–

–

–

–

–

–

–

–

–

–

–

–

3.Famine Relief Fund

–

–

–

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

–

–

–

–

–

IX.Deposits and Advances (1 to 4)

–

–

–

–

–

–

–

–

–

–

–

–

1.Civil Deposits

–

–

–

–

–

–

–

–

–

–

–

–

2.Deposits of Local Funds

–

–

–

–

–

–

–

–

–

–

–

–

3.Civil Advances

–

–

–

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

–

–

–

–

–

X.Suspense and Miscellaneous (1 to 4)

–

–

–

–

–

–

–

–

–

–

–

–

1.Suspense

–

–

–

–

–

–

–

–

–

–

–

–

2.Cash Balance Investment Accounts

–

–

–

–

–

–

–

–

–

–

–

–

3.Deposits with RBI

–

–

–

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

–

–

–

–

–

XI.Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

–

–

–

–

XII.Remittances

–

–

–

–

–

–

–

–

–

–

–

–

A.Surplus (+)/Deficit(-) on Capital Account

–

–

18,517

–

–

26,093

–

–

14,371

–

–

2,975

B.Surplus (+)/Deficit (-) on Revenue Account

–

–

-15,760

–

–

-16,957

–

–

-12,381

–

–

23,228

C.Overall Surplus (+)/Deficit (-) (A+B)

–

–

2,757

–

–

9,136

–

–

1,990

–

–

26,203

D.Financing of Surplus(+)/Deficit(-) (C = i to iii)

–

–

–

–

–

–

–

–

–

–

–

–

i.Increase(+)/Decrease(-) in Cash Balances

–

–

6,403

–

–

-2,505

–

–

6,255

–

–

-11,166

a)Opening Balance

–

–

-8,991

–

–

-2,588

–

–

-5,093

–

–

1,162

b)Closing Balance

–

–

-2,588

–

–

-5,093

–

–

1,162

–

–

-10,004

ii.Withdrawals from(-)/Additions to (+) Cash Balance Investment Account (net)

–

–

-3,646

–

–

11,641

–

–

-4,265

–

–

37,369

iii.Increase(-)/Decrease(+) in Ways and Means Advances and Overdrafts from RBI (net)

–

–

–

–

–

–

–

–

–

–

–

–

See Notes on Appendix IV'.

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Andhra Pradesh

(Rs. lakh)

Item

1994-95

1995-96

1996-97

1997-98

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

14

15

16

17

18

19

20

21

22

23

24

25

TOTAL CAPITAL DISBURSEMENTS (I to XII)

2,45,806

48,683

2,94,489

3,10,047

58,655

3,68,702

85,073

1,02,167

1,87,240

2,48,047

72,024

3,20,071

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

2,45,806

48,683

2,94,489

3,10,047

58,655

3,68,702

85,073

1,02,167

1,87,240

2,48,047

72,024

3,20,071

I.Total Capital Outlay (1 + 2)

1,90,717

1,444

1,92,161

2,40,925

1,295

2,42,220

12,469

669

13,138

1,07,905

696

1,08,601

1.Developmental (a + b)

1,89,769

481

1,90,250

2,39,559

1,072

2,40,631

10,770

561

11,331

1,05,918

514

1,06,432

(a)Social Services (1 to 9)

4,315

26

4,341

4,514

23

4,537

7,329

77

7,406

7,563

96

7,659

1.Education, Sports, Art and Culture

937

–

937

836

–

836

527

–

527

833

10

843

2.Medical and Public Health

218

–

218

119

–

119

82

–

82

261

–

261

3.Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

35

–

35

69

–

69

79

–

79

46

–

46

5.Housing

269

35

304

311

23

334

1,080

77

1,157

1,472

86

1,558

6.Urban Development

–

–

–

–

–

–

–

–

–

–

–

–

7.Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

2,500

-18

2,482

2,585

–

2,585

3,845

–

3,845

2,859

–

2,859

8.Social Security and Welfare

194

9

203

246

–

246

1,532

–

1,532

1,779

–

1,779

9.Others *

162

–

162

348

–

348

184

–

184

313

–

313

(b)Economic Services (1 to 10)

1,85,454

455

1,85,909

2,35,045

1,049

2,36,094

3,441

484

3,925

98,355

418

98,773

1.Agriculture and Allied Activities (i to xi)

935

-48

887

1,106

-42

1,064

1,209

4

1,213

2,190

-194

1,996

i)Crop Husbandry

16

–

16

20

–

20

1

4

5

-1

–

-1

ii)Soil and Water Conservation

–

–

–

–

–

–

–

–

–

–

–

–

iii)Animal Husbandry

–

–

–

–

–

–

–

–

–

200

–

200

iv) Dairy Development

–

–

–

100

–

100

250

–

250

100

–

100

v)Fisheries

140

–

140

20

–

20

198

–

198

119

–

119

vi)Forestry and Wild Life

496

2

498

558

–

558

379

–

379

195

-126

69

vii)Plantations

–

–

–

–

–

–

–

–

–

–

–

–

viii)Food Storage and Warehousing

1

–

1

–

–

–

12

–

12

–

–

–

ix)Agricultural Research and Education

–

–

–

–

–

–

–

–

–

–

–

–

x)Co-operation

140

-50

90

-174

-42

-216

30

–

30

1,575

-68

1,507

xi)Others @

142

–

142

582

–

582

339

–

339

2

–

2

2.Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

3.Special Area Programmes

–

–

–

–

–

–

–

–

–

–

–

–

of which:

Hill Areas

–

–

–

–

–

–

–

–

–

–

–

–

4.Major and Medium Irrigation and Flood Control

73,812

–

73,812

63,493

–

63,493

63,550

-8

63,542

73,695

47

73,742

5.Energy

95,719

-9

95,710

1,39,931

-2

1,39,929

-90,736

–

-90,736

3,172

-11

3,161

6.Industry and Minerals (i to iv)

1,603

-3

1,600

12,419

50

12,469

10,228

–

10,228

8,610

–

8,610

i)Village and Small Industries

261

–

261

246

–

246

228

–

228

20

–

20

ii)Iron and Steel Industries

–

–

–

–

–

–

–

–

–

–

–

–

iii)Non-Ferrous Mining and Metallurgical Industries

–

–

–

10,000

–

10,000

10,000

–

10,000

8,350

–

8,350

iv)Others #

1,342

-3

1,339

2,173

50

2,223

–

–

–

240

–

240

7.Transport (i + ii)

13,384

513

13,897

17,816

1,043

18,859

19,123

489

19,612

9,553

576

10,129

i)Roads and Bridges

9,601

503

10,104

7,997

1,043

9,040

8,238

489

8,727

9,397

576

9,973

ii)Others **

3,783

10

3,793

9,819

–

9,819

10,885

–

10,885

156

–

156

8.Communications

–

–

–

–

–

–

–

–

–

–

–

–

9.Science, Technology and Environment

–

–

–

–

–

–

–

–

–

–

–

–

10.General Economic Services (i + ii)

1

2

3

280

–

280

67

-1

66

1,135

–

1,135

i)Tourism

–

–

–

7

–

7

–

–

–

–

–

–

ii)Others @@

1

2

3

273

–

273

67

-1

66

1,135

–

1,135

2.Non-Developmental (General Services)

948

963

1,911

1,366

223

1,589

1,699

108

1,807

1,987

182

2,169

II.Discharge of Internal Debt (1 to 8)

–

1,703

1,703

–

10,889

10,889

–

2,510

2,510

–

3,850

3,850

1.Market Loans

–

99

99

–

9,126

9,126

–

24

24

–

861

861

2.Loans from LIC

–

671

671

–

801

801

–

925

925

–

1,187

1,187

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

–

–

–

4.Loans from NABARD

–

17

17

–

12

12

–

27

27

–

25

25

5.Loans from National Co-operative Development Corporation

–

564

564

–

563

563

–

861

861

–

1,302

1,302

6.WMA from RBI

–

–

–

–

–

–

–

–

–

–

–

–

7.Special Securities issued to NSSF

–

–

–

–

–

–

–

–

–

–

–

–

8.Others

–

352

352

–

387

387

–

673

673

–

475

475

of which:

Land Compensation Bonds

–

–

–

–

–

–

–

–

–

–

–

–

III.Repayment of Loans to the Centre (1 to 7)

–

26,831

26,831

–

29,402

29,402

–

82,796

82,796

–

47,847

47,847

1.State Plan Schemes

–

–

–

–

–

–

–

–

–

–

–

–

of which:

Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

2.Central Plan Schemes

–

–

–

–

–

–

–

–

–

–

–

–

3.Centrally Sponsored Schemes

–

–

–

–

–

–

–

–

–

–

–

–

4.Non-Plan (i to ii)

–

–

–

–

–

–

–

–

–

–

–

–

i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

ii)Others

–

–

–

–

–

–

–

–

–

–

–

–

5.Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

–

–

–

–

6.Loans for Special Schemes

–

–

–

–

–

–

–

–

–

–

–

–

7.Others

–

26,831

26,831

–

29,402

29,402

–

82,796

82,796

–

47,847

47,847

IV.Loans and Advances by State Governments (1+2)

55,089

18,705

73,794

69,122

17,069

86,191

72,604

16,192

88,796

1,40,142

19,631

1,59,773

1.Developmental Purposes (a + b)

55,089

13,175

68,264

69,122

11,618

80,740

72,604

12,464

85,068

1,40,142

15,413

1,55,555

a)Social Services ( 1 to 7)

6,724

12,325

19,049

10,196

10,570

20,766

14,953

11,462

26,415

10,399

11,927

22,326

1.Education, Sports, Art and Culture

–

–

–

1,281

–

1,281

430

–

430

1,289

–

1,289

2.Medical and Public Health

–

–

–

–

–

–

–

–

–

–

–

–

3.Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

–

–

–

5.Housing

1,653

1,578

3,231

1,305

1,705

3,010

7,194

9,626

16,820

1,650

9,792

11,442

6.Government Servants (Housing)

–

2,197

2,197

–

3,682

3,682

–

1,201

1,201

–

2,074

2,074

7.Others

5,071

8,550

13,621

7,610

5,183

12,793

7,329

635

7,964

7,460

61

7,521

b)Economic Services (1 to 10)

48,365

850

49,215

58,926

1,048

59,974

57,651

1,002

58,653

1,29,743

3,486

1,33,229

1.Crop Husbandry

–

–

–

174

100

274

673

105

778

10

1,429

1,439

2.Soil and Water Conservation

–

–

–

–

–

–

–

–

–

–

–

–

3.Food Storage and Warehousing

–

–

–

–

–

–

48

–

48

38

–

38

4.Co-operation

725

–

725

1,642

–

1,642

2,069

–

2,069

3,284

–

3,284

5.Major and Medium Irrigation, etc.

–

–

–

–

–

–

–

–

–

400

1,302

1,702

6.Power Projects

46,332

–

46,332

56,374

–

56,374

54,733

–

54,733

1,21,505

–

1,21,505

7.Village and Small Industries

96

–

96

2

–

2

56

–

56

262

–

262

8.Other Industries and Minerals

948

–

948

–

–

–

–

–

–

3,533

75

3,608

9.Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

10.Others

264

850

1,114

734

948

1,682

72

897

969

711

680

1,391

2.Non-Developmental Purposes (a + b)

–

5,530

5,530

–

5,451

5,451

–

3,728

3,728

–

4,218

4,218

a)Government Servants (other than Housing)

–

5,530

5,530

–

5,451

5,451

–

3,728

3,728

–

4,218

4,218

b)Miscellaneous

–

–

–

–

–

–

–

–

–

–

–

–

V.Inter-State Settlement

–

–

–

–

–

–

–

–

–

–

–

–

VI.Contingency Fund

–

–

–

–

–

–

–

–

–

–

–

–

VII.Small Savings, Provident Funds, etc. (1+2)

–

–

–

–

–

–

–

–

–

–

–

–

1.State Provident Funds

–

–

–

–

–

–

–

–

–

–

–

–

2.Others

–

–

–

–

–

–

–

–

–

–

–

–

VIII.Reserve Funds (1 to 4)

–

–

–

–

–

–

–

–

–

–

–

–

1.Depreciation/Renewal Reserve Funds

–

–

–

–

–

–

–

–

–

–

–

–

2.Sinking Funds

–

–

–

–

–

–

–

–

–

–

–

–

3.Famine Relief Fund

–

–

–

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

–

–

–

–

–

IX.Deposits and Advances (1 to 4)

–

–

–

–

–

–

–

–

–

–

–

–

1.Civil Deposits

–

–

–

–

–

–

–

–

–

–

–

–

2.Deposits of Local Funds

–

–

–

–

–

–

–

–

–

–

–

–

3.Civil Advances

–

–

–

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

–

–

–

–

–

X.Suspense and Miscellaneous (1 to 4)

–

–

–

–

–

–

–

–

–

–

–

–

1.Suspense

–

–

–

–

–

–

–

–

–

–

–

–

2.Cash Balance Investment Accounts

–

–

–

–

–

–

–

–

–

–

–

–

3.Deposits with RBI

–

–

–

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

–

–

–

–

–

XI.Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

–

–

–

–

XII.Remittances

–

–

–

–

–

–

–

–

–

–

–

–

A.Surplus (+)/Deficit(-) on Capital Account

–

–

43,582

–

–

76,977

–

–

2,58,469

–

–

1,66,181

B.Surplus (+)/Deficit (-) on Revenue Account

–

–

-72,774

–

–

-73,878

–

–

-3,19,905

–

–

-70,319

C.Overall Surplus (+)/Deficit (-) (A+B)

–

–

-29,192

–

–

3,099

–

–

-61,436

–

–

95,862

D.Financing of Surplus(+)/Deficit(-) (C = i to iii)

–

–

–

–

–

–

–

–

–

–

–

–

 i.Increase(+)/Decrease(-) in Cash Balances

–

–

-5,881

–

–

23,227

–

–

-11,538

–

–

9,058

a)Opening Balance

–

–

-10,004

–

–

-15,885

–

–

7,342

–

–

-4,196

b)Closing Balance

–

–

-15,885

–

–

7,342

–

–

-4,196

–

–

4,862

ii.Withdrawals from(-)/Additions to (+) Cash Balance Investment Account (net)

–

–

-23,311

–

–

-20,128

–

–

-17,292

–

–

54,198

iii.Increase(-)/Decrease(+) in Ways and Means Advances and Overdrafts from RBI (net)

–

–

–

–

–

–

–

–

-32,606

–

–

32,606

See Notes on Appendix IV'.

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Andhra Pradesh

(Rs. lakh)

Item

1998-99

1999-00

2000-01

2001-02

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

26

27

28

29

30

31

32

33

34

35

36

37

TOTAL CAPITAL DISBURSEMENTS (I to XII)

3,17,891

1,83,498

5,01,389

3,74,637

98,243

4,72,880

3,37,948

1,66,955

5,04,903

4,20,434

2,14,369

6,34,803

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

3,17,891

1,83,498

5,01,389

3,74,637

98,243

4,72,880

3,37,948

1,66,955

5,04,903

4,20,434

2,14,369