Government of Andhra Pradesh: FINANCE (FMU-Water Resources-I) DEPARTMENT

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Digitally Signed By

K S JAWAHAR REDDY (AP


SECRETARIAT)
GOVERNMENT OF ANDHRA PRADESH Mon, May 29, 2023 16:28:23 IST
ABSTRACT
Budget Estimates 2023-24 - Budget Release Order for Rs. 1,82,99,00,000 /- (Rupees One hundred eighty two crore ninety nine
lakh) as ADDITIONAL FUNDS to N.T.R Telugu Ganga Project - Orders - Issued

FINANCE ( FMU-Water Resources-I ) DEPARTMENT

G.O.Rt.No: 2399 Dated:29-05-2023


Read the following:-

1 . G.O.Ms.No.59 , Finance (Budget-I) Department , 30-03-2001


2 . G.O.Ms.No.101 , Finance (Budget-I) Department , 12-08-2015
3 . G.O.Ms.No.33 , Finance (Budget-I) Department , 30-03-2023
4 . G.O.Ms.No.45 , Finance (Budget-I) Department , 11-04-2023
5 . Water Resources Department e.file No , ICD01/506/2023-PB(2039885) , 05-04-2023
6 . Finance (FMU-WR.I) Department e.file No , FIN01-FMU0RBAB(WR1)/137/2023(2042869) ,
24-05-2023

*****
ORDER:-
In pursuance of the orders issued in references read above, the Chief Engineer N.T.R Telugu Ganga Project is hereby
issued a Budget Release Order For an amount of 1,82,99,00,000 /- (Rupees One hundred eighty two crore ninety nine lakh) as
additional funds in relaxation of treasury control and quarterly regulation orders pending provision of funds by obtaining
supplementary grants at an appropriate time during the C.F.Y 2023-24, to meet the payment for the work of “Improvements to North
Feeder Channel (GKN Canal) by widening from KM 0.000 to KM 99.730 for supplying of water to Rallapadu Reservoir for
augmentation of Irrigation facilities to the Ayacut under bedsides meeting the Additional Irrigation needs enroute the North Feeder
Channel” under DDO Code No. 08421217008, under the following HOA.,
(Rs.in Lakhs)

S.No. Head of Account Charged/ Provision in Additional Amount Total Amount Amount Balance
Voted BE 2023-24 Amounts Reappro Provision in Already Authorised Amount
Sanctioned -priated BE 2023-24 Authorised Now Available

Scheme Name: Canals and Distributaries


Procedure of Drawal of Funds: Detailed Voucher Bill
Drawing Officer: Concerned DDO

1 4700011121127530531 V 3,100.00 18,299.00 0.00 21,399.00 3,100.00 18,299.00 0.00

Total 3,100.00 18,299.00 0.00 21,399.00 3,100.00 18,299.00 0.00

The (Water Resources Secretariat) Shall take necessary action for issue of administrative sanction as per instructions
issued in U.O Note No. 29875-A/1283/A1/BG.I/2006, Finance (BG.I) Department, dt.25.11.2006.

(BY ORDER AND IN THE NAME OF THE GOVERNOR OF ANDHRA PRADESH)

JAWAHAR REDDY KOMMASIVAIAHGARI

PRINCIPAL FINANCE SECRETARY TO GOVT

To

The Water Resources Department AP Secretariat

The Chief Engineeer, N.T.R Telugu Ganga Project Tirupathi

The Director of Treasuries & Accounts, Mangalagiri

The Director Works and Accounts, Mangalagiri

The Pay & Accounts Officer, Mangalagiri

The Finance (BG.I) & (BG.II) Department

The Principal Accountant General (A&E), Vijayawada

The Principal Accountant General (Audit), Vijayawada

The CEO, APCFSS, Mangalagiri

SF/SCs

//FORWARDED BY ORDER//

SECTION OFFICER.

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