| Appendix IV : Capital Expenditure of States and Union Territories with Legislature (Contd.) |
| TELANGANA |
| (₹ Lakh) |
| Item | 2018-19 (Accounts) | 2019-20 (Budget Estimates) | 2019-20 (Revised Estimates) | 2020-21 (Budget Estimates) |
| 1 | 2 | 3 | 4 | 5 |
| TOTAL CAPITAL DISBURSEMENTS (I to XII) | 21856771.5 | 10982041.0 | 10631146.0 | 12016503.1 |
| TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$ | 3823914.3 | 3533645.8 | 3122750.7 | 4414460.1 |
| I. Total Capital Outlay (1 + 2) | 2264053.1 | 1727466.8 | 1316571.8 | 2206118.0 |
| 1. Development (a + b) | 2193745.5 | 1710777.3 | 1299882.3 | 2129297.5 |
| (a) Social Services (1 to 9) | 562003.7 | 69719.2 | 68719.2 | 1079715.7 |
| 1. Education, Sports, Art and Culture | 27876.5 | 6202.2 | 6202.2 | 3353.4 |
| 2. Medical and Public Health | 46281.9 | 12635.3 | 11635.3 | 4800.0 |
| 3. Family Welfare | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Water Supply and Sanitation | 423640.3 | 49107.8 | 49107.8 | 65214.8 |
| 5. Housing | 1662.3 | 40.0 | 40.0 | 50.0 |
| 6. Urban Development | 0.0 | 0.0 | 0.0 | 1000000.0 |
| 7. Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes | 61766.1 | 1445.1 | 1445.1 | 6006.7 |
| 8. Social Security and Welfare | 654.3 | 288.8 | 288.8 | 280.9 |
| 9. Others * | 122.4 | 0.0 | 0.0 | 10.0 |
| (b) Economic Services (1 to 10) | 1631741.8 | 1641058.1 | 1231163.1 | 1049581.8 |
| 1. Agriculture and Allied Activities (i to xi) | 101166.9 | 3642.2 | 3642.2 | 15632.2 |
| i) Crop Husbandry | 68061.1 | 0.0 | 0.0 | 0.0 |
| ii) Soil and Water Conservation | 0.0 | 0.0 | 0.0 | 0.0 |
| iii) Animal Husbandry | 1008.9 | 0.0 | 0.0 | 0.0 |
| iv) Dairy Development | 0.0 | 0.0 | 0.0 | 0.0 |
| v) Fisheries | 102.3 | 0.0 | 0.0 | 0.0 |
| vi) Forestry and Wild Life | 21720.4 | 3000.0 | 3000.0 | 15000.0 |
| vii) Plantations | 0.0 | 0.0 | 0.0 | 0.0 |
| viii) Food Storage and Warehousing | 1400.0 | 0.0 | 0.0 | 0.0 |
| ix) Agricultural Research and Education | 0.0 | 0.0 | 0.0 | 0.0 |
| x) Co-operation | 0.0 | 0.0 | 0.0 | 0.0 |
| xi) Others @ | 8874.1 | 642.2 | 642.2 | 632.2 |
| 2. Rural Development | 199606.3 | 36190.9 | 36295.9 | 96205.0 |
| 3. Special Area Programmes | 0.0 | 0.0 | 0.0 | 0.0 |
| of which: Hill Areas | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Major and Medium Irrigation and Flood Control | 911777.8 | 558247.7 | 558247.7 | 408234.0 |
| 5. Energy | 240000.0 | 0.0 | 0.0 | 0.0 |
| 6. Industry and Minerals (i to iv) | 6665.6 | 947.2 | 947.2 | 5227.6 |
| i) Village and Small Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| ii) Iron and Steel Industries | 0.0 | 27.6 | 27.6 | 27.6 |
| iii) Non-Ferrous Mining and Metallurgical Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| iv) Others # | 6665.6 | 919.7 | 919.7 | 5200.0 |
| 7. Transport (i + ii) | 102422.6 | 22030.1 | 22030.1 | 118783.0 |
| i) Roads and Bridges | 102422.6 | 22030.1 | 22030.1 | 118783.0 |
| ii) Others ** | 0.0 | 0.0 | 0.0 | 0.0 |
| 8. Communications | 0.0 | 0.0 | 0.0 | 0.0 |
| 9. Science, Technology and Environment | 0.0 | 0.0 | 0.0 | 0.0 |
| 10. General Economic Services (i + ii) | 70102.7 | 1020000.0 | 610000.0 | 405500.0 |
| i) Tourism | 0.0 | 0.0 | 0.0 | 0.0 |
| ii) Others @@ | 70102.7 | 1020000.0 | 610000.0 | 405500.0 |
| 2. Non-Development (General Services) | 70307.6 | 16689.5 | 16689.5 | 76820.5 |
| II. Discharge of Internal Debt (1 to 8) | 2788196.5 | 889578.2 | 889578.2 | 614323.8 |
| 1. Market Loans | 455830.3 | 641169.3 | 641169.3 | 470160.0 |
| 2. Loans from LIC | 1287.7 | 1250.0 | 1250.0 | 1395.6 |
| 3. Loans from SBI and other Banks | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Loans from NABARD | 56243.6 | 83193.7 | 83193.7 | 70045.0 |
| 5. Loans from National Co-operative Development Corporation | 2569.7 | 1781.8 | 1781.8 | 1610.2 |
| 6. WMA from RBI | 2182326.6 | 10000.0 | 10000.0 | 10000.0 |
| 7. Special Securities issued to NSSF | 81404.3 | 82730.3 | 82730.3 | 50538.2 |
| 8. Others | 8534.3 | 69453.1 | 69453.1 | 10574.9 |
| of which: Land Compensation Bonds | 0.0 | 1.1 | 1.1 | 0.0 |
| III. Repayment of Loans to the Centre (1 to 7) | 83367.7 | 36998.9 | 36998.9 | 37798.5 |
| 1. State Plan Schemes | 83136.1 | 36777.3 | 36777.3 | 37581.7 |
| of which: Advance release of Plan Assistance for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Central Plan Schemes | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Centrally Sponsored Schemes | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Non-Plan (i + ii) | 231.6 | 221.6 | 221.6 | 216.8 |
| i) Relief for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| ii) Others | 231.6 | 221.6 | 221.6 | 216.8 |
| 5. Ways and Means Advances from Centre | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Loans for Special Schemes | 0.0 | 0.0 | 0.0 | 0.0 |
| 7. Others | 0.0 | 0.0 | 0.0 | 0.0 |
| IV. Loans and Advances by State Governments (1+2) | 870623.8 | 889601.8 | 889601.8 | 1566219.7 |
| 1. Development Purposes (a + b) | 866721.8 | 884851.8 | 884851.8 | 1561469.7 |
| a) Social Services (1 to 7) | 667550.8 | 510365.4 | 510365.4 | 652345.9 |
| 1. Education, Sports, Art and Culture | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Medical and Public Health | 62170.0 | 72012.2 | 72012.2 | 72012.2 |
| 3. Family Welfare | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Water Supply and Sanitation | 244205.9 | 363573.0 | 363573.0 | 438137.5 |
| 5. Housing | 97764.9 | 62241.1 | 62241.1 | 133242.0 |
| 6. Government Servants (Housing) | 1777.7 | 5000.0 | 5000.0 | 5025.0 |
| 7. Others | 261632.3 | 7539.2 | 7539.2 | 3929.2 |
| b) Economic Services (1 to 10) | 199171.0 | 374486.4 | 374486.4 | 909123.8 |
| 1. Crop Husbandry | 4543.8 | 26000.0 | 26000.0 | 23777.5 |
| 2. Soil and Water Conservation | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Food Storage and Warehousing | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Co-operation | 0.0 | 0.0 | 0.0 | 0.0 |
| 5. Major and Medium Irrigation, etc. | 0.0 | 219000.0 | 219000.0 | 633954.9 |
| 6. Power Projects | 24967.1 | 18000.0 | 18000.0 | 29472.0 |
| 7. Village and Small Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| 8. Other Industries and Minerals | 0.0 | 0.0 | 0.0 | 0.0 |
| 9. Rural Development | 0.0 | 0.0 | 0.0 | 0.0 |
| 10. Others | 169660.1 | 111486.4 | 111486.4 | 221919.4 |
| 2. Non-Development Purposes (a + b) | 3902.0 | 4750.0 | 4750.0 | 4750.0 |
| a) Government Servants (other than Housing) | 3902.0 | 4750.0 | 4750.0 | 4750.0 |
| b) Miscellaneous | 0.0 | 0.0 | 0.0 | 0.0 |
| V. Inter-State Settlement | 530.5 | 0.0 | 0.0 | 0.0 |
| VI. Contingency Fund | 210.1 | 0.0 | 0.0 | 0.0 |
| VII. State Provident Funds, etc. (1+2) | 158258.4 | 269439.0 | 329439.0 | 203834.8 |
| 1. State Provident Funds | 135867.1 | 247695.4 | 307695.4 | 163040.5 |
| 2. Others | 22391.4 | 21743.6 | 21743.6 | 40794.3 |
| VIII. Reserve Funds (1 to 4) | 132445.0 | 181728.4 | 181728.4 | 158934.0 |
| 1. Depreciation/Renewal Reserve Funds | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Sinking Funds | 95516.7 | 59001.4 | 59001.4 | 114620.0 |
| 3. Famine Relief Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 36928.3 | 122727.0 | 122727.0 | 44314.0 |
| IX. Deposits and Advances (1 to 4) | 5949454.9 | 6987227.9 | 6987227.9 | 7229274.2 |
| 1. Civil Deposits | 3526936.7 | 4184348.1 | 4184348.1 | 4322252.4 |
| 2. Deposits of Local Funds | 1289992.4 | 1539092.6 | 1539092.6 | 1547990.9 |
| 3. Civil Advances | 3720.1 | 8707.3 | 8707.3 | 4464.1 |
| 4. Others | 1128805.7 | 1255080.0 | 1255080.0 | 1354566.8 |
| X. Suspense and Miscellaneous (1 to 4) | 7835072.9 | 0.0 | 0.0 | 0.0 |
| 1. Suspense | 31495.3 | 0.0 | 0.0 | 0.0 |
| 2. Cash Balance Investment Accounts | 4801893.7 | 0.0 | 0.0 | 0.0 |
| 3. Deposits with RBI | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 3001683.9 | 0.0 | 0.0 | 0.0 |
| XI. Appropriation to Contingency Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| XII. Remittances | 1774558.7 | 0.0 | 0.0 | 0.0 |
| A. Surplus (+)/Deficit (-) on Revenue Account | 433708.3 | 204408.0 | 10355.1 | 448212.4 |
| B. Surplus (+)/Deficit(-) on Capital Account | -519487.4 | -199159.7 | 101735.4 | -469460.2 |
| C. Overall Surplus (+)/Deficit (-) (A+B) | -85779.2 | 5248.4 | 112090.4 | -21247.9 |
| D. Financing of Surplus (+)/Deficit (-) (C = i to iii) | -85779.2 | 5248.4 | 112090.4 | -21247.9 |
| i. Increase (+)/Decrease (-) in Cash Balances | -16932.3 | 5248.4 | 112090.4 | -21247.9 |
| a) Opening Balance | 7809.8 | 46201.4 | -9122.6 | 102967.9 |
| b) Closing Balance | -9122.6 | 51449.8 | 102967.9 | 81720.0 |
| ii. Withdrawals from (-)/Additions to (+) Cash Balance Investment Account (net) | -68846.8 | 0.0 | 0.0 | 0.0 |
| iii. Increase (-)/Decrease (+) in Ways and Means Advances and Overdrafts from RBI (net) | 0.0 | 0.0 | 0.0 | 0.0 |
| Appendix IV : Capital Expenditure of States and Union Territories with Legislature (Contd.) |
| TRIPURA |
| (₹ Lakh) |
| Item | 2018-19 (Accounts) | 2019-20 (Budget Estimates) | 2019-20 (Revised Estimates) | 2020-21 (Budget Estimates) |
| 1 | 2 | 3 | 4 | 5 |
| TOTAL CAPITAL DISBURSEMENTS (I to XII) | 3326278.8 | 3561818.8 | 2940513.7 | 2967907.9 |
| TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$ | 198004.3 | 346913.8 | 219366.5 | 263948.7 |
| I. Total Capital Outlay (1 + 2) | 148087.2 | 283156.9 | 148002.6 | 190811.8 |
| 1. Development (a + b) | 138322.5 | 272277.1 | 132675.3 | 153874.1 |
| (a) Social Services (1 to 9) | 81250.1 | 79191.0 | 62469.1 | 57905.5 |
| 1. Education, Sports, Art and Culture | 1701.9 | 4790.3 | 4228.8 | 1498.3 |
| 2. Medical and Public Health | 11133.2 | 9019.5 | 7244.7 | 8297.4 |
| 3. Family Welfare | 1995.9 | 0.0 | 0.0 | 0.0 |
| 4. Water Supply and Sanitation | 24203.9 | 30545.0 | 20281.0 | 36376.0 |
| 5. Housing | 3084.4 | 780.0 | 507.6 | 8.0 |
| 6. Urban Development | 35046.0 | 25428.2 | 21456.0 | 0.0 |
| 7. Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes | 4084.7 | 8372.1 | 8496.1 | 8096.8 |
| 8. Social Security and Welfare | 0.0 | 255.0 | 255.0 | 3629.0 |
| 9. Others * | 0.0 | 1.0 | 0.0 | 0.0 |
| (b) Economic Services (1 to 10) | 57072.4 | 193086.1 | 70206.2 | 95968.6 |
| 1. Agriculture and Allied Activities (i to xi) | 3043.5 | 12241.7 | 11173.2 | 8645.7 |
| i) Crop Husbandry | -318.4 | 2887.2 | 3296.7 | 3781.3 |
| ii) Soil and Water Conservation | 0.0 | 0.0 | 0.0 | 0.0 |
| iii) Animal Husbandry | 42.3 | 527.7 | 573.8 | 520.5 |
| iv) Dairy Development | 0.0 | 0.0 | 0.0 | 0.0 |
| v) Fisheries | 763.7 | 595.0 | 2410.1 | 1152.0 |
| vi) Forestry and Wild Life | 1014.1 | 6000.0 | 1015.0 | 0.0 |
| vii) Plantations | 0.0 | 0.0 | 0.0 | 0.0 |
| viii) Food Storage and Warehousing | 664.3 | 989.0 | 2502.9 | 298.3 |
| ix) Agricultural Research and Education | 0.0 | 0.5 | 96.3 | 0.5 |
| x) Co-operation | 362.3 | 400.0 | 400.0 | 400.0 |
| xi) Others @ | 515.3 | 842.2 | 878.3 | 2493.1 |
| 2. Rural Development | 13169.4 | 112723.7 | 11710.6 | 0.0 |
| 3. Special Area Programmes | 1978.6 | 4117.9 | 2787.3 | 1067.7 |
| of which: Hill Areas | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Major and Medium Irrigation and Flood Control | 1962.9 | 5937.2 | 2505.2 | 6202.5 |
| 5. Energy | 4271.7 | 1478.0 | 2783.6 | 0.0 |
| 6. Industry and Minerals (i to iv) | 3431.6 | 4.0 | 152.3 | 1490.0 |
| i) Village and Small Industries | 2.4 | 4.0 | 122.8 | 410.0 |
| ii) Iron and Steel Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| iii) Non-Ferrous Mining and Metallurgical Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| iv) Others # | 3429.2 | 0.0 | 29.6 | 1080.0 |
| 7. Transport (i + ii) | 26502.3 | 51346.0 | 33648.2 | 73357.0 |
| i) Roads and Bridges | 25591.6 | 49665.0 | 31650.0 | 71946.0 |
| ii) Others ** | 910.7 | 1681.0 | 1998.2 | 1411.0 |
| 8. Communications | 0.0 | 0.0 | 0.0 | 0.0 |
| 9. Science, Technology and Environment | 508.7 | 50.0 | 0.0 | 225.8 |
| 10. General Economic Services (i + ii) | 2203.6 | 5187.7 | 5445.8 | 4979.9 |
| i) Tourism | 0.0 | 10.0 | 0.0 | 0.0 |
| ii) Others @@ | 2203.6 | 5177.7 | 5445.8 | 4979.9 |
| 2. Non-Development (General Services) | 9764.7 | 10879.9 | 15327.2 | 36937.8 |
| II. Discharge of Internal Debt (1 to 8) | 46620.9 | 60520.9 | 85391.7 | 69702.2 |
| 1. Market Loans | 15600.0 | 35000.0 | 35000.0 | 28500.0 |
| 2. Loans from LIC | 1526.9 | 1484.8 | 1443.7 | 1398.2 |
| 3. Loans from SBI and other Banks | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Loans from NABARD | 17756.2 | 11904.4 | 19075.0 | 19521.0 |
| 5. Loans from National Co-operative Development Corporation | 191.4 | 200.0 | 191.4 | 200.0 |
| 6. WMA from RBI | 0.0 | 0.0 | 17666.0 | 0.0 |
| 7. Special Securities issued to NSSF | 11526.3 | 11911.6 | 12000.0 | 12000.0 |
| 8. Others | 20.1 | 20.2 | 15.6 | 8083.0 |
| of which: Land Compensation Bonds | 0.0 | 0.0 | 0.0 | 0.0 |
| III. Repayment of Loans to the Centre (1 to 7) | 3184.2 | 3033.4 | 3260.8 | 3232.1 |
| 1. State Plan Schemes | 2980.0 | 2819.6 | 2997.8 | 2962.8 |
| of which: Advance release of Plan Assistance for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Central Plan Schemes | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Centrally Sponsored Schemes | 54.5 | 103.7 | 54.6 | 54.6 |
| 4. Non-Plan (i + ii) | 53.1 | 18.9 | 51.1 | 46.5 |
| i) Relief for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| ii) Others | 53.1 | 18.9 | 51.1 | 46.5 |
| 5. Ways and Means Advances from Centre | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Loans for Special Schemes | 93.4 | 87.7 | 89.5 | 89.5 |
| 7. Others | 3.2 | 3.5 | 67.9 | 78.7 |
| IV. Loans and Advances by State Governments (1+2) | 112.0 | 202.5 | 377.5 | 202.5 |
| 1. Development Purposes (a + b) | 112.0 | 202.5 | 377.5 | 202.5 |
| a) Social Services (1 to 7) | 50.0 | 50.0 | 225.0 | 50.0 |
| 1. Education, Sports, Art and Culture | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Medical and Public Health | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Family Welfare | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Water Supply and Sanitation | 0.0 | 0.0 | 0.0 | 0.0 |
| 5. Housing | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Government Servants (Housing) | 50.0 | 50.0 | 225.0 | 50.0 |
| 7. Others | 0.0 | 0.0 | 0.0 | 0.0 |
| b) Economic Services (1 to 10) | 62.0 | 152.5 | 152.5 | 152.5 |
| 1. Crop Husbandry | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Soil and Water Conservation | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Food Storage and Warehousing | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Co-operation | 62.0 | 152.5 | 152.5 | 152.5 |
| 5. Major and Medium Irrigation, etc. | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Power Projects | 0.0 | 0.0 | 0.0 | 0.0 |
| 7. Village and Small Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| 8. Other Industries and Minerals | 0.0 | 0.0 | 0.0 | 0.0 |
| 9. Rural Development | 0.0 | 0.0 | 0.0 | 0.0 |
| 10. Others | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Non-Development Purposes (a + b) | 0.0 | 0.0 | 0.0 | 0.0 |
| a) Government Servants (other than Housing) | 0.0 | 0.0 | 0.0 | 0.0 |
| b) Miscellaneous | 0.0 | 0.0 | 0.0 | 0.0 |
| V. Inter-State Settlement | 0.0 | 0.0 | 0.0 | 0.0 |
| VI. Contingency Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| VII. State Provident Funds, etc. (1+2) | 101270.2 | 120800.0 | 121000.0 | 120400.0 |
| 1. State Provident Funds | 99047.1 | 119000.0 | 118750.0 | 118150.0 |
| 2. Others | 2223.1 | 1800.0 | 2250.0 | 2250.0 |
| VIII. Reserve Funds (1 to 4) | 20482.2 | 6480.0 | 14910.0 | 19350.0 |
| 1. Depreciation/Renewal Reserve Funds | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Sinking Funds | 3271.8 | 0.0 | 4000.0 | 9000.0 |
| 3. Famine Relief Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 17210.5 | 6480.0 | 10910.0 | 10350.0 |
| IX. Deposits and Advances (1 to 4) | 38671.8 | 27899.0 | 26980.0 | 26287.0 |
| 1. Civil Deposits | 36453.8 | 26000.0 | 24798.0 | 24107.0 |
| 2. Deposits of Local Funds | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Civil Advances | 1784.9 | 1814.0 | 1800.0 | 1800.0 |
| 4. Others | 433.0 | 85.0 | 382.0 | 380.0 |
| X. Suspense and Miscellaneous (1 to 4) | 2819422.5 | 2913626.0 | 2413414.2 | 2411794.2 |
| 1. Suspense | 46858.1 | 8800.0 | 13131.2 | 11614.2 |
| 2. Cash Balance Investment Accounts | 2771677.0 | 2903275.0 | 2400000.0 | 2400000.0 |
| 3. Deposits with RBI | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 887.5 | 1551.0 | 283.0 | 180.0 |
| XI. Appropriation to Contingency Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| XII. Remittances | 148427.8 | 146100.0 | 127177.0 | 126128.0 |
| A. Surplus (+)/Deficit (-) on Revenue Account | 14169.7 | 103713.8 | -209271.7 | -24093.1 |
| B. Surplus (+)/Deficit(-) on Capital Account | -13599.2 | -101438.8 | 91233.5 | -7048.7 |
| C. Overall Surplus (+)/Deficit (-) (A+B) | 570.5 | 2275.0 | -118038.2 | -31141.8 |
| D. Financing of Surplus (+)/Deficit (-) (C = i to iii) | 570.5 | 2275.0 | -118038.2 | -31141.8 |
| i. Increase (+)/Decrease (-) in Cash Balances | -709.5 | 0.0 | -135704.2 | -31141.8 |
| a) Opening Balance | -805.9 | -18085.8 | -1515.4 | -137219.6 |
| b) Closing Balance | -1515.4 | -18085.8 | -137219.6 | -168361.4 |
| ii. Withdrawals from (-)/Additions to (+) Cash Balance Investment Account (net) | 1280.0 | 2275.0 | 0.0 | 0.0 |
| iii. Increase (-)/Decrease (+) in Ways and Means Advances and Overdrafts from RBI (net) | 0.0 | 0.0 | 17666.0 | 0.0 |