SARVA SHIKSHA ABHIYAN SOCIETY - TELANGANA.Utilization Certificate under General Head

In Respect of SARVA SHIKSHA ABIIIYAN, NPEGEL & KGBVfor the Period 01.04.2015 to 31.03.2016

SI. No Sanction Letter No & Date Amount in (Rs)1 Opening Balances:

Cash & Bank Balances 138,46,15,000Total Opening Balances (Bank Balance & Advances) 138,46,15,000

2 Grants - in - Aid from MHRDLr.No.F. 11-2/2015-EE.14 Dated 07.05.2015 8,70,98,700Lr.No.F.1 1-2/2015-EE.14 Dated 23.11.2015 166,59,63,000Total Grants from Government of India. 175,30,61,700

3 Grants from Government of TelanganaGORT No: 2417 Dated 03.08.2015 4,68,99,300GORT No: 94 & 95 Dated 20.01.2016 111,06,42,000Total Grants from Government of Telangana 115,75,41,300

4 Bank Interest 8,33,69,9975 Other Receipt 15,44,81,3496 Grand Total 6= (1+2+3+4+5) 453,30,69,346

Utilization of Funds 436,55,04,262Increase/Decrease in Current Assets/Current Liabilities (4,52,02,585)

7 Total: 432,03,01,6778 Closing Balance of Advances 18,22,56,5209 Closing Cash and Bank Balances 9= (7-8) 3,05,11,149

Certified that out of Rs. 175,30,61,700/- (Rupees One hundred and seventy five crores thirtylakhs sixty one thousand seven hundred only) of grant - in - aid sanctioned in respect ofSarva Shiksha Abhiyan & KGBV Schemes for the period 01.04.2015 to 31.03.2016 infavour of State Project Director - Sarva Shiksha Abhiyan - Telangana by MHRD vide LetterNos. given in the margin, Rs. 115,75,41,300/- (Rupees One hundred and fifteen croresseventy five lakhs forty one thousand three hundred only) of grant 1 in - aid sanctioned inrespect of Sarva Shiksha Abhiyan & KGBV Schemes for the period 01.04.2015 to31.03.2016 in favour of State Project Director - Sarva Shiksha Abhiyan - Telangana byGovernment of . Telangana State vide Letter Nos. given in the margin, along with the openingbalance of Bank & advances of Rs. 138,46,15,000/- (Rupees One hundred and thirty eightcrores forty six lakhs fifteen thousand only), out of total funds available ofRs. 453,30,69,346/- (Rupees Four hundred and fifty three crores thirty lakhs sixty ninethousand three hundred and forty six only) a sum of Rs. 436,55,04,262/- ( Rupees Fourhundred and thirty six crores fifty five lakhs four thousand two hundred and sixty two only)was utilized during the year. Further an amount of Rs. 18,22,56,520/- (Rupees Eighteencrores twenty two lakhs fifty six thousand five hundred and twenty only) was outstanding as

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advances as at 31.03.2016 and the unspent bank balances of Rs. 3,05,11,149/- ( Rupeesfhree crores five lakhs eleven thousand one hundred and forty nine only) at the end of theyear will be adjusted towards grant - in - aid payable during the next year 2016-17.

The above Utilization Certificate is compiled based on the following:

1. Audited Statement of Accounts

2. Progress Reports

Notes:-(i) Grants from GOI - on Accrual system i.e., the Financial Year to which grants

relate (as per the dates of the sanction letters) irrespective of actual date ofreceipt of funds.

(ii) Grants from GOTS - on Accrual system i.e., the Financial year to which grantsrelate (based on the dates of GOs) irrespective of actual date of receipt of funds.

(iii) Amount utilized during the year is adopted from Audited ConsolidatedIncome & Expenditure Account and Consolidated Statement of Affairs.

For Telangana Sarva Shiksha Abhiyan Society

State Project DirectorStaICP -JC~Ct ret

AUDITORS' CERTIFICATE 4o of T C ItgnA -yd

We have verified the above statement with the information and records produced before us forour verification and found the same has been drawn in accordance therewith.

For Balajinaidu & Co.,Chartered AccountantsFirm Regn No : 06676 S

cXU"FRN 0066S0

0 Balaji NaidudJAC ' Partner

Membership No: 022245Place : HyderabadDate: