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

In Respect of SARVA SHIKSHA ABHIYAN, 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 260,57,86,592

Advances 169,17,07,783

Total Opening Balances (Bank Balance & Advances) 429,74,94,3752 Grants - in - Aid from MHRD

Lr.No.F. 11-2/2015-EE. 14 Dated 07.05,2015 42,45,39,050Total Grants from Government of India. 42,45,39,050

3 Grants from Government of TelanganaGORT No: 2417 Dated 03.08.2015 22,85,97,950Total Grants from Government of Telangana 22,85,97,950

4 Grand Total 4= (1+2+3) 495,06,31,375Utilization of Funds 256,04,61,025

5 Total: 256,04,61,0256 Closing Balance of Advances 57,41,52,682

7 Closing Cash and Bank Balances 7= (4-5-6) 181,60,17,668

Certified that out of Rs. 42,45,39,050/- (Rupees Forty two crores forty five lakhs thirty nine

thousand and fifty only) of grant - in - aid sanctioned in respect of Sarva Shiksha Abbiyan &

KGBV Schemes for the period 01.04.2015 to 31.03.2016 in favour of State Project Director -

Sarva Shiksha Abhiyan - Telangana by MHRD vide Letter Nos. given in the margin,

Rs. 22,85,97,950/- (Rupees Twenty two crores eighty five lakhs ninety seven thousand nine

hundred and fifty only) of grant - in - aid sanctioned in respect of Sarva Shiksha Abhiyan &

KGBV Schemes for the period 01.04.2015 to 31.03.2016 in favour of State Project Director -Sarva

Shiksha Abhiyan - Telangana by Government of Telangana vide Letter Nos. given in the margin,

along with the opening balance of Bank & advances of Rs. 429,74,94,3751- (Rupees Four hundred

and twenty nine crores seventy four lakhs ninety four thousand three hundred and seventy five only)

out of total funds available of Rs. 495,06,31,375/- (Rupees Four hundred and ninety five crores six

lakhs thirty one thousand three hundred and seventy five only) a sum of Rs. 256,04,61,025

( Rupees Two hundred and fifty six crores four lakhs sixty one thousand twenty five only) was

utilized during the year. Further an amount of Rs. 57,41,52,682/- (Rupees Fifty seven crores forty

one lakh fifty two thousand six hundred and eighty two only) was outstanding as advances as at

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31.03.2016 and the unspent bank balances of Rs. 181,60,17,668/- (Rupees One hundred and eighty

one crores sixty lakhs seventeen thousand six hundred and sixty eight only) at the end of the year

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 of receipt offunds.

(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 fiinds.

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

For Telangana Sarva Shiksha Abhiyan Society.

State Project Directorstate project ihCto

AUDITORS' CERTIFICATE Govt. of Tol tanna y

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

For Balajinaidu & Co.,Chartered AccountantsFirm RegnNo:06676S

FRN1 CC CGT P*HydwibAn

F aB Ra Naidua n PartnerMembership No : 022245

Place: HyderabadDate: