2017-18

ANNUAL FINANCIAL STATEMENT

AND
EXPLANATORY MEMORANDUM ON
BUDGET

2017-18

I/1 Volume

(2017 )
(As presented to the Legislature in March, 2017)

Yanamala Ramakrishnudu

Minister for Finance

 2017-18

ANNUAL FINANCIAL STATEMENT

AND
EXPLANATORY MEMORANDUM ON
BUDGET

2017-18

I/1 Volume

CONTENTS

Pages

I. ,
Annual Financial Statement

2015-2016() 2017-2018( )
Summary of the Financial Position from 2015-2016(Accounts) to 2017-18(Budget)

.

A. Statement of Revenue ,Grants-in-Aid Contributions 1-3

. ,

B. Statement of Receipts under Public Debt and Loans and Advances 4-6

.
C. Statement of Receipts under Public Account 7-9

.
D. Statement of Expenditure on Revenue Account 10-13

.
E. Statement of Capital Expenditure outside the Revenue Account 14-16

.
F. Statement of Disbursements under Public Debt and Loans and Advances 17-18

.
G. Statement of Disbursement under Public Account 19-21

II. 2017-18
Explanatory Memorandum on Budget 2017-18 22-35
2015-2016() 2017-2018()

SUMMARY OF THE FINANCIAL POSITION

from 2015-16(Accounts) to 2017-18(Budget)
 REVENUE
2015-2016() 2017-2018( )

SUMMARY OF THE FINANCIAL POSITION
from 2015-2016(Accounts) to 2017-2018(Budget)
,
.
A.Statement of Revenue, Grants-in-aid and Contribution
( Rupees in Lakhs)


Accounts Budget Revised Budget
MAJOR HEADS
2015-16 Estimate Estimate Estimate
2016-17 2016-17 2017-18

I Consolidated Fund of the

State of Andhra Pradesh
A Tax Revenue
(a) Taxes on Income and
Expenditure
0020 Corporation tax 6889,71.00 7729,34.00 8049,90.06 8583,74.00

, 0021 Taxes on Income Other Than 4792,07.00 5990,02.00 6084,25.67 7504,42.00

Corporation Tax
0022 Taxes on Agriculture Income
0023 Hotel Receipts Tax
0028 Other Taxes on Income and 250,46.64 344,41.58 351,64.85 414,67.66
Expenditure
0032 Taxes on Wealth 1,55.00 -24.00 -25.57 -27.00
0037 Customs 3498,43.00 3851,29.00 3702,19.52 4096,97.00
0038 Union Excise Duties 2908,50.00 3077,09.00 4119,55.39 4282,50.00
0044 Service Tax 3788,33.00 3989,86.00 4308,22.93 4671,46.00
Total (a) 22129,05.64 24981,77.58 26615,52.85 29553,49.66
, (b) Taxes on Property and
Capital Transaction
0029 Land Revenue 52,35.44 631,00.00 631,00.00 300,00.00
,
0030 Stamps and Registration Fees 3527,14.78 5180,00.00 3500,00.00 4000,00.00

0031 Estate Duty

0035 Taxes on Immovable property 196,23.74 200,00.00 250,00.00 320,00.00
other than Agricultural Land

Total (b) 3775,73.96 6011,00.00 4381,00.00 4620,00.00

, (c) Taxes and Commodities and
Services
0039 State Excise 4385,92.02 5756,00.00 5300,00.00 5886,00.00
, 0040 Taxes on Sales, Trade etc. 29104,22.74 37435,01.57 36100,00.00 39321,00.00
0041 Taxes on Vehicles 2082,42.73 2412,00.00 2681,00.00 2950,00.00
, 0042 Taxes on Goods and 10,35.30 18,04.87 18,42.77 21,73.06
Passengers
0043 Taxes and Duties on Electricity 175,90.01 213,95.12 320,00.00 350,00.00

, 0045 Other Taxes and Duties on 136,70.72 127,56.86 130,24.75 153,59.26

, Commodities and Services
Total (c) 35895,53.52 45962,58.42 44549,67.52 48682,32.32
Total A Tax Revenue 61800,33.12 76955,36.00 75546,20.37 82855,81.98
1
 REVENUE
2015-2016() 2017-2018( )

SUMMARY OF THE FINANCIAL POSITION
from 2015-2016(Accounts) to 2017-2018(Budget)
,
.
A.Statement of Revenue, Grants-in-aid and Contribution
( Rupees in Lakhs)


Accounts Budget Revised Budget
MAJOR HEADS
2015-16 Estimate Estimate Estimate
2016-17 2016-17 2017-18
B Non-Tax Revenue
(b) Interest Receipts
0049 Interest Receipts 132,91.44 154,00.00 142,96.31 131,09.37
0050 Dividends and Profits 9,37.89 8,00.00 6,99.11 8,00.00
Total (b) 142,29.33 162,00.00 149,95.42 139,09.37
(c) Other Non-Tax Revenue

(i) General Services

0051 Public Service Commission 2,02.00 3,00.00 25,00.00 5,00.00
0055 Police 188,59.58 213,00.00 255,76.73 278,77.58
0056 Jails 24.45 1,00.00 99.89 1,12.50
, 0058 Stationery and Printing 24.18 50.00 27.96 26.56
0059 Public Works 3,33.06 6,00.00 7,53.37 7,68.99
0070 Other Administrative Services 214,28.17 80,00.00 86,43.35 50,57.57

, 0071 Contributions and Recoveries 7,34.00 7,26.00 5,75.60 6,45.02

, Towards Pension and other
Retirement Benefits

0075 Miscellaneous General Services 53,83.99 135,00.00 71,66.46 86,82.15

Total (i) 469,89.43 445,76.00 453,43.36 436,70.37

(ii) Social Services
, ,
, 0202 Education, Sports, Art and 856,31.80 1031,23.00 724,15.44 105,35.71
Culture
0210 Medical and Public Health 70,36.18 94,74.00 84,84.32 96,23.55
0211 Family Welfare 4,87.54 6,00.00 5,24.33 6,00.00
, 0215 Water Supply and Sanitation 8,50.94 7,00.00 7,60.64 8,12.68

0216 Housing 1,06.13 1,00.00 81.45 93.56

0217 Urban Development 1,71.52 1,00.00 1,16.57 12,20.16
, 0220 Information and Publicity 17.25 20.00 28.92 34.00
0230 Labour and Employment 16,05.31 17,00.00 41,26.41 33,81.61
,
0235 Social Security and Welfare 549,61.32 5,00.00 44,90.88 4,43.79
0250 Other Social Services 4,94.03 5,00.00 3,56.28 4,04.39
Total (ii) 1513,62.02 1168,17.00 913,85.24 271,49.45
(iii) Economic Services
0401 Crop Husbandry 2,09.22 3,00.00 2,95.14 3,29.35
0403 Animal Husbandry 36.09 80.00 1,05.41 95.80

0404 Dairy Development
2
 REVENUE
2015-2016() 2017-2018( )

SUMMARY OF THE FINANCIAL POSITION
from 2015-2016(Accounts) to 2017-2018(Budget)
,
.
A.Statement of Revenue, Grants-in-aid and Contribution
( Rupees in Lakhs)


Accounts Budget Revised Budget
MAJOR HEADS
2015-16 Estimate Estimate Estimate
2016-17 2016-17 2017-18

0405 Fisheries 2,53.48 2,00.00 1,82.99 2,33.61
, 0406 Forestry and Wild Life 470,76.14 922,00.00 400,00.00 920,00.00
0425 Co-operation 17,16.27 16,00.00 10,12.20 10,85.11
0435 Other Agricultural Programmes 0.18 1.00 0.89 1.00

0506 Land Reforms 1,11.25 1,50.00 1,15.00 1,30.00

0515 Other Rural Development 339,49.59 608,00.00 420,00.00 608,00.00
Programmes
0700 Major Irrigation 144,85.12 150,00.00 182,70.66 202,99.65
0701 Medium Irrigation 2,84.46 4,00.00 3,49.56 4,00.00
0702 Minor Irrigation 90.63 90.00 2,21.61 2,65.40
0801 Power 12,45.45 20,00.00 17,36.25 19,86.73
,
0851 Village and Small Industries 5,25.69 5,17.00 5,22.80 5,66.62

0852 Industries 52.00 45.44 52.00

0853 Non-Ferrous Mining and
, 1523,33.66 1705,00.00 1705,00.00 2200,00.00
Metallurgical Industries

0875 Other Industries 0.17 1.00 0.87 1.00
, 1051 Ports and Light Houses 189,95.27 200,00.00 174,77.80 200,00.00
1053 Civil Aviation
, 1054 Roads and Bridges 47,58.83 20,00.00 17,47.78 20,00.00
1055 Road Transport
1056 Inland Water Transport
1452 Tourism 21.17 19.00 16.60 19.00
1456 Civil Supplies 5,45.68 20,00.00 6,02.96 6,89.36
1475 Other General Economic 27,81.47 39,97.00 30,72.02 35,16.18
Services
Total (iii) 2794,19.82 3719,07.00 2982,75.98 4244,70.81
Total (c) 4777,71.27 5333,00.00 4350,04.58 4952,90.63
Total B Non-Tax Revenue 4920,00.60 5495,00.00 4500,00.00 5092,00.00
,
C Grants-In-Aid and
Contributions
1601 Grants-in-Aid from Central 21927,46.43 26849,49.00 27662,68.00 37548,00.00
Government
1603 State's Share of Union Excise

Duties
Total C Grants-In-Aid and 21927,46.43 26849,49.00 27662,68.00 37548,00.00
Contributions
Total Revenue 88647,80.15 109299,85.00 107708,88.37 125495,81.98
D Capital Receipts
4000 Capital Receipts
Total D Capital Receipts
3
 REVENUE
2015-2016() 2017-2018( )

SUMMARY OF THE FINANCIAL POSITION
from 2015-2016(Accounts) to 2017-2018(Budget)
. ,,
B.Statement of Receipts under Public Debt, Loans and Advances
( Rupees in Lakhs)

MAJOR HEADS Accounts Budget Revised Budget

2015-16 Estimate Estimate Estimate
2016-17 2016-17 2017-18
E Public Debt
6003 Internal Debt of the State 52996,63.02 24028,04.00 24028,04.00 30019,60.00
( ) Government
6004 Loans and Advances from 685,17.21 983,94.00 983,94.00
, the Central Government
( )
Total E Public Debt 53681,80.23 25011,98.00 25011,98.00 30019,60.00
F Loans and Advances
6075 Loans for Miscellaneous and 20.52 22.57
General Services
, ,
, 6202 Loans for Education,Sports
Art and Culture

6210 Loans for Medical and Public

Health
6211 Loans for Family Welfare

, 6215 Loans for Water Supply and

sanitation
6216 Loans for Housing 1,45.65 50,00.00

6217 Loans for Urban

Development
6220 Loans for Information and
Publicity
, 6225 Loans for Welfare of 1,20.03 50,00.00
, Scheduled
Castes,Scheduled Tribes
and Other Backward Classes

6235 Loans for Social Security

and Welfare
6245 Loans for Relief on Account
of Natural Calamities

6250 Loans for Other Social
Services
6401 Loans for Crop Husbandry

, 6402 Loans for Soil and Water

Conservation
6403 Loans for Animal Husbandry 40.67 44.73

6404 Loans for Dairy
Development
6405 Loans for Fisheries
4
 REVENUE
2015-2016() 2017-2018( )

SUMMARY OF THE FINANCIAL POSITION
from 2015-2016(Accounts) to 2017-2018(Budget)
. ,,
B.Statement of Receipts under Public Debt, Loans and Advances
( Rupees in Lakhs)

MAJOR HEADS Accounts Budget Revised Budget

2015-16 Estimate Estimate Estimate
2016-17 2016-17 2017-18
, 6406 Loans for Forestry and wild 3,36.95 13,70,65
Life

, 6408 Loans for Food Storage and

Ware Housing
6416 Loans for Agriculture
Financial Institutions
6425 Loans for Co-Operation 7,31.72 18,04.89

6435 Loans to Other Agricultural 5.38 5.92

Programmes
6515 Loans for Other Rural
Development Programmes

, 6701 Loans for Major and

Medium Irrigation
6702 Loans for Minor Irrigation

6801 Loans for Power Projects 167,39.78 255,51.00 255,51.00 114,34.39

, 6851 Loans for Village and Small -10,96.07

Industries
, 6852 Loans to Iron and Steel
Industries
, 6853 Loans for Non Ferrous 15,00.00 16,50.00
Mining and Metallugical
Industries
6855 Loans for Fertilizer
Industries

6858 Loans for engineering
Industries
6859 Loans for

TeleCommunication and
Electronic Industries

6860 Loans for Consumer 56,52.33
Industries

6875 Other Loans for Industries

6885 Loans for Other Industries

and Minerals
7052 Loans for Shipping

7055 Loans for Road Transport

Services
7075 Loans for Other Transport
Services
7425 Loans for Other Scientific
research
5
 REVENUE
2015-2016() 2017-2018( )

SUMMARY OF THE FINANCIAL POSITION
from 2015-2016(Accounts) to 2017-2018(Budget)
. ,,
B.Statement of Receipts under Public Debt, Loans and Advances
( Rupees in Lakhs)

MAJOR HEADS Accounts Budget Revised Budget

2015-16 Estimate Estimate Estimate
2016-17 2016-17 2017-18
7452 Loans for Tourism

, , 7465 Loans for General Financial

& Trading Institutions

7475 Loans for Other General

Economic Services
7610 Loans to Government 99,18.46 82,23.50 82,23.50 120,14.53
Servants
Total F Loans and 284,63.09 337,74.50 337,74.50 440,00.01
Advances
G Inter - State Settlement

7810 Inter - State Settlement

Total G Inter - State .. .. .. ..

Settlement
Total I Consolidated 142614,23.47 134649,57.50 133058,60.87 155955,41.99
Fund of the State of
Andhra Pradesh
II Contingency Fund
8000 Contingency Fund

6
 RECEIPTS
2015-2016() 2017-2018( )

SUMMARY OF THE FINANCIAL POSITION
from 2015-2016(Accounts) to 2017-2018(Budget)
.
C.Statement of Receipts under Public Account
( Rupees in Lakhs)

MAJOR HEADS Accounts Budget Revised Budget

2015-16 Estimate Estimate Estimate
2016-17 2016-17 2017-18

III Public Account of the State

of Andhra Pradesh
I Small Savings, Provident
,, Funds. etc.
(b) Provident Funds
8007 Investments of National Small
Savings Fund
8009 State Provident Funds 1936,63.19 2899,47.17 2899,47.17 3189,42.76
Total (b) 1936,63.19 2899,47.17 2899,47.17 3189,42.76
(c) Other Accounts
, 8010 Trusts and Endowments
, 8011 Insurance and Pension Funds 606,38.16 614,74.67 614,74.67 658,39.41

Total (c) 606,38.16 614,74.67 614,74.67 658,39.41

Total I Small Savings, 2543,01.35 3514,21.84 3514,21.84 3847,82.17
Provident Funds. etc.
J Reserve Funds
(a) Reserve Funds Bearing
Interest
/ 8115 Depreciation/Renewal Reserve
Funds
, 8121 General and Other Reserve 797,71.58 785,28.77 785,28.77 486,08.07
Funds
Total (a) 797,71.58 785,28.77 785,28.77 486,08.07
(b) Reserve Funds not Bearing
Interest
8222 Sinking Funds 969,14.27 1029,38.33 1029,38.33 1066,05.67
8223 Famine Relief Funds
/ 8226 Depreciation/Renewal Reserve
Fund
, 8229 Development and Welfare 363,66.30 295,19.74 295,19.74 324,97.70
Funds
, 8235 General and Other Reserve 116,04.44 148,73.08 148,73.08 127,74.88
Funds
Total (b) 1448,85.01 1473,31.15 1473,31.15 1518,78.25
Total J Reserve Funds 2246,56.59 2258,59.92 2258,59.92 2004,86.32
,
K Deposits and Advances

(a) Deposits Bearing Interest

8338 Deposits of Local Funds 832,07.52 697,34.29 697,34.29 915,28.28

8342 Other Deposits 1641,68.41 1243,29.07 1243,29.07 1785,51.80
Total (a) 2473,75.93 1940,63.36 1940,63.36 2700,80.08

(b) Deposits Not Bearing
Interest

8443 Civil Deposits 19018,77.18 16764,54.58 16764,54.58 21162,92.38

7
 RECEIPTS
2015-2016() 2017-2018( )

SUMMARY OF THE FINANCIAL POSITION
from 2015-2016(Accounts) to 2017-2018(Budget)
.
C.Statement of Receipts under Public Account
( Rupees in Lakhs)

MAJOR HEADS Accounts Budget Revised Budget

2015-16 Estimate Estimate Estimate
2016-17 2016-17 2017-18

8448 Deposits of Local Funds 11469,38.53 10848,36.71 10641,95.72 12131,94.54

8449 Other Deposits 17138,39.80 20373,06.98 20261,96.16 14899,07.28
Total (b) 47626,55.51 47985,98.27 47668,46.46 48193,94.20
(c) Advances
8550 Civil Advances 36,18.84 52,85.61 52,85.61 39,80.72
Total (c) 36,18.84 52,85.61 52,85.61 39,80.72
Total K Deposits and 50136,50.28 49979,47.24 49661,95.43 50934,55.00
Advances
, L Suspense and Miscellaneous

(b) Suspense
8658 Suspense Accounts 878,82.89
Total (b) 878,82.89 .. .. ..
(c) Other Accounts
, 8670 Cheques and Bills 20413,94.97
8671 Departmental Balances 3.94
8672 Permanent Cash Imprest 0.01
8673 Cash Balance Investment 29452,62.78
Account.

8674 Security Deposits made by
Government

8675 Deposits With Reserve Bank 138329,05.17

Total (c) 188195,66.87 .. .. ..

, (d) Accounts with Governments

Foreign Countries

8679 Accounts With Governments of

Other Countries
Total (d) .. .. .. ..
(e) Miscellaneous
8680 Miscellaneous Government
Account
Total (e) .. .. .. ..
Total L Suspense and 189074,49.76 .. .. ..
Miscellaneous
M Remittances
, Money Orders and Other
(a)
Remittances
, 8782 Cash Remittances and 14788,18.73
adjustments between officers
,
rendering Accounts to the
same Accounts Officer
Total (a) 14788,18.73 .. .. ..

8
 RECEIPTS
2015-2016() 2017-2018( )

SUMMARY OF THE FINANCIAL POSITION
from 2015-2016(Accounts) to 2017-2018(Budget)
.
C.Statement of Receipts under Public Account
( Rupees in Lakhs)

MAJOR HEADS Accounts Budget Revised Budget

2015-16 Estimate Estimate Estimate
2016-17 2016-17 2017-18
(b) Inter-Government
Adjustment Accounts
, 8786 Adjusting account between
Central and State
Governments.
8787 Adjusting Account with
Railways.
, 8788 Adjusting Account with Posts
and Telegraph
8789 Adjusting Account with Defence

8793 Inter-State Suspense Accounts -9.35

8999 Opening Cash Balance 44586,95.18

Total (b) 44586,85.83 .. .. ..
Total M Remittances 59375,04.56 .. .. ..
Total III Public Account of the 303375,62.54 55752,29.00 55434,77.19 56787,23.49
State of Andhra Pradesh
Total Accounts Receipts 445989,86.01 190401,86.50 188493,38.06 212742,65.48

N CASH BALANCE
8999 Opening Cash Balance -580,89.22 -688,67.11 -414,85.18 -447,84.52
Grand Total 445408,96.79 189713,19.39 188078,52.88 212294,80.96

9
 2015-2016() 2017-2018( )

Summary of the Financial Position from 2015-2016(Accounts) to 2017-2018(Budget)
.
D.Statement of Expenditure on Revenue Account
( Rupees in Lakhs)

MAJOR HEADS Accounts Budget Revised Budget

2015-16 Estimate Estimate Estimate
2016-17 2016-17 2017-18
1 2 3 4 5

I Consolidated Fund of the State

of Andhra Pradesh
A General Services
(a) Organs of State
2011 State Legislature 64,10.84 91,18.55 93,69.33 105,27.76
2012 Governor .. 11,14.02 10,98.31 12,76.34
2013 Council of Ministers 23,04.07 12,84.21 14,92.81 12,24.26
2014 Administration of Justice 509,69.38 719,58.93 718,05.75 780,74.83
2015 Elections 21,65.68 66,53.07 72,81.09 69,66.96
Total (a) 618,49.97 901,28.78 910,47.29 980,70.15
(b) Fiscal Services
, (ii) Collection of Taxes on Property
and Capital Transactions

2029 Land Revenue 92,95.14 84,96.24 81,82.86 88,24.29

,
2030 Stamps and Registration 142,75.94 165,53.53 162,95.45 180,84.42
Total (ii) 235,71.08 250,49.77 244,78.31 269,08.71
, (iii) Collection of Taxes on
Commodities and Services
2039 State Excise 278,89.50 376,30.03 371,05.82 401,82.10

, 2040 Taxes on Sales, Trade etc., 269,83.63 352,92.65 343,02.47 383,15.91

2041 Taxes on Vehicles 111,12.08 145,27.64 143,96.18 168,38.82
, 2045 Other Taxes and Duties on 7,45.11 9,90.86 8,56.81 11,06.83
, Commodities and Services
Total (iii) 667,30.32 884,41.18 866,61.28 964,43.66
(iv) Collection of Taxes on
Commodities and Services
2047 Other Fiscal Services .. .. .. ..
Total (iv) .. .. .. ..
Total (b) 903,01.40 1134,90.95 1111,39.59 1233,52.37
, (c) Interest Payment And Servicing
of Debt(Charged)
2048 Appropriation for Reduction or 510,23.00 595,00.00 595,00.00 689,00.00
Avoidance of Debt
( ) 2049 Interest Payments (Charged) 9848,49.07 12258,34.68 12208,34.68 14782,52.35
Total (c) 10358,72.07 12853,34.68 12803,34.68 15471,52.35
(d) Administrative Services
2051 Public Service Commission 17,00.49 31,23.92 40,40.98 56,80.11
2052 Secretariat General Services 127,80.80 1451,42.02 459,09.26 470,39.36
2053 District Administration 840,73.96 1149,33.55 1122,40.41 1239,46.77
, 2054 Treasury and Accounts 219,34.00 268,78.58 273,70.01 300,45.43
Administration
2055 Police 3608,88.93 4207,44.81 4234,86.46 4587,28.73
2056 Jails 139,10.12 169,46.90 169,37.27 178,54.67
, 2058 Stationery and Printing 32,58.15 39,16.00 38,83.90 41,11.74
10
 2015-2016() 2017-2018( )

Summary of the Financial Position from 2015-2016(Accounts) to 2017-2018(Budget)
.
D.Statement of Expenditure on Revenue Account
( Rupees in Lakhs)

MAJOR HEADS Accounts Budget Revised Budget

2015-16 Estimate Estimate Estimate
2016-17 2016-17 2017-18
1 2 3 4 5
2059 Public Works 201,74.13 248,55.12 249,34.26 272,36.71
2062 Vigilance 34,74.24 47,55.42 47,61.33 53,02.81
2070 Other Administrative Services 232,76.78 240,08.76 251,69.68 252,06.07
Total (d) 5454,71.60 7853,05.08 6887,33.56 7451,52.40
, (e) Pensions and Miscellaneous
General Services
, 2071 Pension and Other Retirement 11248,66.03 16140,14.05 12057,73.84 13909,89.45
Benefits
2075 Miscellaneous General Services -10,70.26 8.09 8.09 10.00
Total (e) 11237,95.77 16140,22.14 12057,81.93 13909,99.45
Total A General Services 28572,90.81 38882,81.63 33770,37.05 39047,26.72
B Social Services
,
, , (a) Education, Sports, Art and
Culture
2202 General Education 15693,29.11 19245,01.99 18525,80.97 19630,64.60
2203 Technical Education 731,86.17 717,32.05 824,48.04 728,13.44

, 2204 Sports and Youth Services 75,74.54 336,14.68 276,34.56 848,30.58

, 2205 Art and Culture 96,96.05 121,38.01 110,08.79 153,76.43
Total (a) 16597,85.87 20419,86.73 19736,72.36 21360,85.05
, (b) Health and Family Welfare
2210 Medical and Public Health 3591,28.49 4282,63.52 4150,07.05 4814,39.65
2211 Family Welfare 1354,07.07 1487,31.30 1367,10.31 1943,66.97
Total (b) 4945,35.56 5769,94.82 5517,17.36 6758,06.62
, , (c) Water Supply, Sanitation,
, Housing and Urban Development

, 2215 Water Supply and Sanitation 1114,89.77 908,20.99 950,84.99 1217,65.97

2216 Housing 1378,60.21 996,79.31 996,79.31 1330,32.64
2217 Urban Development 2531,39.49 2687,43.90 4518,49.17 3968,98.94
Total (c) 5024,89.47 4592,44.20 6466,13.47 6516,97.55
, (d) Information and Publicity
2220 Information and Publicity 168,93.61 146,83.99 143,32.19 152,96.79
Total (d) 168,93.61 146,83.99 143,32.19 152,96.79
, (e) Welfare of Scheduled Castes,
, Scheduled Tribes and Other
Backward Classed
, 2225 Welfare of Scheduled Castes, 5603,24.42 8774,82.55 8591,19.10 10204,77.35
, Scheduled Tribes and Other
Backward Classes
Total (e) 5603,24.42 8774,82.55 8591,19.10 10204,77.35
, (f) Labour and Labour Welfare
2230 Labour and Employment 250,97.09 216,33.97 262,05.74 268,40.68
Total (f) 250,97.09 216,33.97 262,05.74 268,40.68
, (g) Social Welfare and Nutrition

2235 Social Security and Welfare 9916,20.71 5685,91.28 6682,21.06 7713,99.74

11
 2015-2016() 2017-2018( )

Summary of the Financial Position from 2015-2016(Accounts) to 2017-2018(Budget)
.
D.Statement of Expenditure on Revenue Account
( Rupees in Lakhs)

MAJOR HEADS Accounts Budget Revised Budget

2015-16 Estimate Estimate Estimate
2016-17 2016-17 2017-18
1 2 3 4 5
2236 Nutrition 2817,97.13 2843,29.15 3161,97.07 3379,49.26
2245 Relief on Account of Natural 1050,34.31 477,78.19 1564,92.51 487,97.35
Calamities
Total (g) 13784,52.15 9006,98.62 11409,10.64 11581,46.35
(h) Others
2250 Other Social Services 35,00.00 65,00.00 105,00.00 75,00.00
- 2251 Secretariat Social Services 37,75.33 47,17.60 47,90.36 52,38.45

Total (h) 72,75.33 112,17.60 152,90.36 127,38.45

Total B Social Services 46448,53.50 49039,42.48 52278,61.22 56970,88.84
C Economic Services
, (a) Agriculture and Allied Activities

2401 Crop Husbandry 3212,53.78 6020,30.96 5997,69.96 6398,45.22

2402 Soil and Water Conservation 29,03.65 46,82.50 47,18.84 49,77.31
2403 Animal Husbandry 534,70.22 744,35.05 826,99.68 903,88.80

2404 Dairy Development .. .. .. ..

2405 Fisheries 189,71.62 318,52.23 300,93.24 261,76.48
, 2406 Forestry and Wild Life 271,89.98 308,44.14 318,45.32 336,53.58
, 2408 Food Storage and Ware Housing 82,82.97 70,18.00 70,18.00 29,42.00

, 2415 Agricultural Research and Education 476,58.79 547,72.29 485,08.81 471,10.56

2425 Co-operation 119,48.02 148,71.31 149,66.63 172,43.30

2435 Other Agricultural Programmes 7,32.89 16,82.61 16,82.61 18,24.26
Total (a) 4924,11.92 8221,89.09 8213,03.09 8641,61.51
(b) Rural Development
2501 Special Programmes for Rural 304,31.97 306,05.00 306,05.00 110,50.00
Development
2505 Rural Employment 3824,27.55 4764,71.67 4764,71.67 6891,53.46
2506 Land Reforms 8,27.18 11,04.84 11,03.67 11,94.64
2515 Other Rural Development 4118,06.12 5169,51.58 5178,12.31 4697,64.86
Programmes
Total (b) 8254,92.82 10251,33.09 10259,92.65 11711,62.96
, (d) Irrigation and Flood Control
2700 Major Irrigation 534,14.11 553,12.93 533,60.32 556,67.70
2701 Medium Irrigation .. .. .. ..
2702 Minor Irrigation 85,36.85 98,53.71 98,33.83 108,91.43
2705 Command Area Development 3,59.01 3,74.47 3,35.32 3,77.54
, 2711 Flood Control and Drainage 22.18 96.03 78.37 1,00.35

Total (d) 623,32.15 656,37.14 636,07.84 670,37.02

(e) Energy
2801 Power 3732,44.67 3691,30.91 3691,48.00 3683,75.11
2810 New and Renewable Energy 73,93.60 6,74.17 6,74.17 6,82.88

Total (e) 3806,38.27 3698,05.08 3698,22.17 3690,57.99

12
 2015-2016() 2017-2018( )

Summary of the Financial Position from 2015-2016(Accounts) to 2017-2018(Budget)
.
D.Statement of Expenditure on Revenue Account
( Rupees in Lakhs)

MAJOR HEADS Accounts Budget Revised Budget

2015-16 Estimate Estimate Estimate
2016-17 2016-17 2017-18
1 2 3 4 5
,
(f) Industry and Minerals
,
2851 Village and Small Industries 262,42.74 480,80.77 534,20.04 653,04.31

2852 Industries 153,58.90 525,18.25 518,61.28 1086,93.85

2853 Non-Ferrous Mining and 162,70.19 34,85.05 70,60.15 37,52.23
,
Metallurgical Industries

2875 Other Industries 2,00.00 12,50.50 62,50.00 14,00.00
Total (f) 580,71.83 1053,34.57 1185,91.47 1791,50.39
(g) Transport
, 3051 Ports and Light Houses 18,20.02 21,46.65 22,06.02 23,29.03
3053 Civil Aviation 14,43.45 37,32.97 48,99.97 37,34.47
, 3054 Roads and Bridges 1061,04.58 804,18.80 804,40.84 1243,57.05
3055 Road Transport 118,00.00 118,00.00 118,00.00 121,00.00
3056 Inland Water Transport 81.87 76.75 76.08 90.37
Total (g) 1212,49.92 981,75.17 994,22.91 1426,10.92

, (i) Science,Technology and

, Environment

3425 Other Scientific Research 6,39.64 30,17.18 30,17.18 29,75.69

, 3435 Ecology and Environment 1,01.68 5,37.27 5,59.27 2,87.89
Total (i) 7,41.32 35,54.45 35,76.45 32,63.58
(j) General Economic Services
3451 Secretariat Economic Services 981,65.90 884,69.41 852,38.25 876,91.16
3452 Tourism 132,39.92 118,72.93 50,97.67 245,35.58
, 3453 Foreign Trade and Export Promotion 1,82.23 3,28.64 3,27.94 3,39.15

, 3454 Census Surveys and Statistics 100,50.92 91,50.89 91,06.84 93,88.36

3456 Civil Supplies 173,14.74 162,08.05 149,22.22 641,52.70

3475 Other General Economic Services 13,67.62 21,28.30 21,29.78 21,94.92

Total (j) 1403,21.33 1281,58.22 1168,22.70 1883,01.87

Total C Economic Services 20812,59.56 26179,86.81 26191,39.28 29847,46.24
,
D Grants-in-aid and Contributions

, 3604 Compensation and Assignments to 115,62.64 66,00.39 66,00.39 46,00.39

Local Bodies and Panchayat Raj
, Institutions
Total D Grants-in-aid and 115,62.64 66,00.39 66,00.39 46,00.39
Contributions
Total I Consolidated Fund of 95949,66.51 114168,11.31 112306,37.94 125911,62.19
State of Andhra Pradesh
Grand Total Expenditure on 95949,66.51 114168,11.31 112306,37.94 125911,62.19
Revenue Account
Less Expenditure over Receipts -39098,94.57 -38110,16.34 -4597,49.57 -415,80.21
on Revenue Account or Surplus

13
 2015-2016() 2017-2018( )

Summary of the Financial Position from 2015-2016(Accounts) to 2017-2018(Budget)
.
E.Statement of Capital Expenditure Outside the Revenue Account
( Rupees in Lakhs)


MAJOR HEADS Accounts Budget Revised Budget
2015-16 Estimate Estimate Estimate
2016-17 2016-17 2017-18
1 2 3 4 5

I Consolidated Fund of the State

of Andhra Pradesh
A Capital Account of General
Services
4055 Capital Outlay on Police 129,86.59 128,60.00 164,86.48 162,78.67
4058 Capital Outlay On Stationery and .. .. .. ..
Printing
4059 Capital Outlay on Public Works 40,84.36 166,29.00 61,21.00 189,88.00
4070 Capital Outlay on Other 9,01.84 91,24.00 72,17.00 120,92.10
Administrative Services
Total A Capital Account of 179,72.79 386,13.00 298,24.48 473,58.77
General Services
- B Capital Account of Social
Services
,
, , (a) Education, Sports, Art and
Culture
, , , 4202 Capital Outlay on Education, 374,39.47 589,07.56 330,12.59 718,80.33
Sports, Art and Culture
Total (a) 374,39.47 589,07.56 330,12.59 718,80.33
, (b) Health and Family Welfare
4210 Capital Outlay on Medical and 261,94.89 477,25.56 387,46.94 447,79.23
Public Health
4211 Capital Outlay on Family Welfare .. .. .. ..

Total (b) 261,94.89 477,25.56 387,46.94 447,79.23

, , (c) Water Supply, Sanitation,
, Housing and Urban
Development
, 4215 Capital Outlay on Water Supply and 59,89.65 463,19.83 425,64.53 536,80.77
Sanitation
4216 Capital Outlay on Housing 4,19.94 6,95.00 6,95.00 6,95.00

4217 Capital Outlay on Urban 908,58.60 1784,86.00 1798,16.00 930,90.00

Development
4220 Capital Outlay on Information and .. .. .. 3,00.00
Publicity
Total (c) 972,68.19 2255,00.83 2230,75.53 1477,65.77
, (e) Welfare of Scheduled Castes,
, Scheduled Tribes and Other
Backward Classed
, 4225 Capital Outlay on Welfare of 549,45.18 1136,81.56 596,05.26 1126,92.20
, Scheduled Castes, Scheduled
Tribes and Other Backward Classes

Total (e) 549,45.18 1136,81.56 596,05.26 1126,92.20

, (g) Social Welfare and Nutrition
, 4235 Capital Outlay on Social Security
105,23.40 61,69.25 141,14.14 153,47.50
and Welfare
Total (g) 105,23.40 61,69.25 141,14.14 153,47.50

14
 2015-2016() 2017-2018( )

Summary of the Financial Position from 2015-2016(Accounts) to 2017-2018(Budget)
.
E.Statement of Capital Expenditure Outside the Revenue Account
( Rupees in Lakhs)


MAJOR HEADS Accounts Budget Revised Budget
2015-16 Estimate Estimate Estimate
2016-17 2016-17 2017-18
1 2 3 4 5
(h) Others
4250 Capital Outlay on Other Social 150,93.58 375,76.00 460,24.59 901,42.00
Services
Total (h) 150,93.58 375,76.00 460,24.59 901,42.00
Total B Capital Account of 2414,64.71 4895,60.76 4145,79.05 4826,07.03
Social Services
C Capital Account of Economic
Services
, (a) Capital Account of Agriculture
and Allied Services
4401 Capital Outlay on Crop Husbandry 13,12.86 5,00.00 45,00.00 105,00.00

4403 Capital Outlay on Animal Husbandry 47,85.26 75,00.00 35,00.00 52,37.00

4404 Capital Outlay on Dairy .. .. .. ..
Development
4405 Capital Outlay on Fisheries 17.00 20,00.00 20,00.00 20,00.00

, 4406 Capital Outlay on Forestry and Wild 24,07.96 65.00 1,20.18 1,20.49
Life
4408 Capital Outlay on Food Storage and .. .. .. ..
Warehousing
, , 4415 Capital Outlay on Agricultural .. .. .. 120,00.00
Research and Education
4425 Capital Outlay on Co-operation 3,25.82 1,96.00 1,96.00 1,96.00
4435 Capital Outlay on Other Agricultural .. .. .. ..
Programmes
Total (a) 88,48.90 102,61.00 103,16.18 300,53.49
(b) Capital Account of Rural
Development
4515 Capital Outlay on Other Rural .. .. .. 1211,39.60
Development Programmes
Total (b) .. .. .. 1211,39.60
, (d) Capital Account of Irrigation
and Flood Control
4700 Capital Outlay on Major Irrigation 7561,22.88 6367,27.95 6172,12.62 10764,08.71

4701 Capital Outlay on Medium Irrigation 61,39.58 100,58.90 96,97.20 365,55.38

4702 Capital Outlay on Minor Irrigation 1083,06.44 674,44.20 1043,62.31 790,52.03

4705 Capital Outlay on Command Area .. 20.00 20.00 ..

Development
4711 Capital Outlay on Flood Control 211,64.49 137,01.91 126,23.84 136,11.08
Projects
Total (d) 8917,33.39 7279,52.96 7439,15.97 12056,27.20
(e) Capital Account of Energy
4801 Capital Outlay on Power Projects 20,71.50 12,05.00 12,05.00 12,11.00

4810 Capital Outlay on New and .. .. .. ..

Renewable Energy
Total (e) 20,71.50 12,05.00 12,05.00 12,11.00
15
 2015-2016() 2017-2018( )

Summary of the Financial Position from 2015-2016(Accounts) to 2017-2018(Budget)
.
E.Statement of Capital Expenditure Outside the Revenue Account
( Rupees in Lakhs)


MAJOR HEADS Accounts Budget Revised Budget
2015-16 Estimate Estimate Estimate
2016-17 2016-17 2017-18
1 2 3 4 5
,
(g) Capital Account of Industry and
Minerals
, 4851 Capital Outlay on Village and Small 1.25 1.25 .. 1.25
Industries
4852 Capital Outlay on Industries .. .. .. 9,00.00
4853 Capital Outlay on Non-Ferrous .. .. .. ..
,
Mining and Metallurgical Industries

4855 Capital Outlay on Fertiliser .. .. .. ..
Industries
4858 Capital Outlay on Engineering .. .. .. ..
Industries
4859 Capital Outlay on .. .. .. ..

Telecommunication and Electronic

Industries
4860 Capital Outlay on Consumer 2,85.00 .. .. ..
Industries

4875 Capital Outlay on Other Industries .. 62,00.00 52,00.00 374,00.00

Total (f) 2,86.25 62,01.25 52,00.00 383,01.25

(g) Capital Account of Transport
, 5051 Capital Outlay on Ports and Light 9,09.93 12,50.00 20,61.08 13,44.89
Houses
5053 Capital Outlay on Civil Aviation 1,00.00 .. .. 95,00.00

, 5054 Capital Outlay on Roads and Bridges 2436,02.61 2005,58.00 2057,34.32 1911,08.84

5055 Capital Outlay on Road Transport .. .. .. ..

5056 Capital Outlay on Inland Water .. .. .. ..

Transport
Total (g) 2446,12.54 2018,08.00 2077,95.40 2019,53.73
(j) Capital Account of General
Economic Services
5452 Capital Outlay on Tourism 12,84.14 45,00.00 45,00.00 40,00.00
, 5453 Capital Outlay on Foreign Trade .. .. .. ..
and Export Promotion
, 5465 Investments in General Financial .. .. .. ..
and Trading Institutions

5475 Capital Outlay on Other General 88,77.94 587,03.00 5,00.00 636,83.00

Economic Services
Total (j) 101,62.08 632,03.00 50,00.00 676,83.00
Total C Capital Account of 11577,14.66 10106,31.21 9734,32.55 16659,69.27
Economic Services
Grand Total Capital Expenditure 14171,52.16 15388,04.97 14178,36.08 21959,35.07

16
 2015-2016() 2017-2018( )

Summary of the Financial Position from 2015-2016(Accounts) to 2017-2019(Budget)
. ,,
F.Statement of Disbursements under Public Debt, Loans and Advances
( Rupees in Lakhs)


MAJOR HEADS Accounts Budget Revised Budget
2015-16 Estimate Estimate Estimate
2016-17 2016-17 2017-18
1 2 3 4 5

I Consolidated Fund of the State

of Andhra Pradesh
E Public Debt
( 6003 Internal Debt of the State 37216,91.57 4803,18.13 4803,47.12 7258,07.50
) Government (Charged)
6004 Loans and Advances from the 1227,58.20 751,05.99 751,05.99 751,06.00
, ( ) Central Government (Charged)
Total E Public Debt 38444,49.77 5554,24.12 5554,53.11 8009,13.50
, F Loans and Advances
6075 Loans for Miscellaneous General .. .. 36,00.00 ..
Services
, , , 6202 Loans for Education, Sports, Art .. .. .. ..
and Culture
6210 Loans for Medical and Public Health 15,00.00 6,68.00 6,68.00 ..

6211 Loans for Family Welfare .. .. .. ..

, 6215 Loans for Water Supply and .. 41,79.00 21,79.00 ..

Sanitation
6216 Loans for Housing 301,54.91 139,67.00 139,67.00 129,74.49
6217 Loans for Urban Development 1,12.10 .. 70,00.00 50,00.00
6220 Loans for Information and Publicity .. .. .. ..

, 6225 Loans for Welfare of Scheduled .. .. .. ..
, Castes, Scheduled Tribes and
Other Backward Classes
6235 Loans for Social Security and .. .. .. ..
Welfare
6245 Loans for Relief on Account of .. .. .. ..
Natural Calamities

6250 Loans for Other Social Services .. .. .. ..

6401 Loans For Crop Husbandry .. .. .. ..

, 6402 Loans for Soil and Water .. .. .. ..
Conservation
6403 Loans for Animal Husbandry 5,62.91 .. .. ..
6404 Loans for Dairy Development
-16.04 .. .. ..

6405 Loans for Fisheries .. .. .. ..
, 6406 Loans for Forestry and Wild Life .. .. .. ..

, 6408 Loans for Food Storage and .. .. .. ..

Warehousing
6425 Loans for Co-operation 3,12.13 2,94.00 .. ..
6435 Loans For Other Agricultural .. .. .. ..
Programmes
, 6701 Loans For Major and Medium .. .. .. ..
Irrigation
17
 2015-2016() 2017-2018( )

Summary of the Financial Position from 2015-2016(Accounts) to 2017-2018(Budget)
. ,,
F.Statement of Disbursements under Public Debt, Loans and Advances
( Rupees in Lakhs)


MAJOR HEADS Accounts Budget Revised Budget
2015-16 Estimate Estimate Estimate
2016-17 2016-17 2017-18
1 2 3 4 5
6702 Loans for Minor Irrigation .. .. .. ..

6801 Loans for Power Projects

62,07.34 90,02.00 88,31.00 360,94.00
,
6851 Loans for Village and Small .. 1.00 .. 36,98.00
Industries
6855 Loans For Fertilizer Indusries .. .. .. ..

6858 Loans for Enginering Industries .. .. .. ..

6860 Loans for Consumer Industries 15,20.56 .. .. ..

6875 Loans for Other Industries .. .. .. ..
6885 Other Loans to Industries and .. .. .. ..
Minerals
7053 Loans for Civil Aviation .. .. .. 20,90.00

7055 Loans for Road Transport 249,29.24 223,38.00 223,38.00 349,48.00

7075 Loans for Other Trasnsport Services .. .. .. ..

7425 Loans for Other Scientific Research .. .. .. ..

7452 Loans for Tourism .. .. .. ..

7475 Loans for Other General Economic .. .. .. ..
Services
7610 Loans to Government Servants etc., 20,96.93 74,10.00 139,12.50 171,24.50

7615 Miscellaneous Loans .. .. .. ..

Total F Loans and Advances 673,80.08 578,59.00 724,95.50 1119,28.99
G Inner-State Settlement
7810 Inter-State Settlement 195,48.11 .. .. ..
Total G Inner-State Settlement 195,48.11 .. .. ..

H Transfer to Contingency Fund

7999 Appropriation to the Contigency
Fund
Total H Transfer to Contingency
Fund
Total I Consolidated Fund of 149434,96.63 135688,99.40 132764,22.63 156999,39.75
State of Andhra Pradesh
II Contingency Fund
8000 Contingency Fund 6.67

18
 DISBURSEMENTS
2015-2016() 2017-2018( )

SUMMARY OF THE FINANCIAL POSITION
from 2015-2016(Accounts) to 2017-2018(Budget)
.
G.Statement of Disbursements under Public Account
( Rupees in Lakhs)

MAJOR HEADS Accounts Budget Revised Budget

2015-16 Estimate Estimate Estimate
2016-17 2016-17 2017-18

III Public Account of the State

of Andhra Pradesh
I Small Savings, Provident
,, Funds. etc.
(b) Provident Funds
8007 Investments of National Small
Savings Fund
8009 State Provident Funds 1127,57.71 2088,86.87 2088,86.87 2297,81.35

Total (b) 1127,57.71 2088,86.87 2088,86.87 2297,81.35

(c) Other Accounts
, 8010 Trusts and Endowments
, 8011 Insurance and Pension Funds 161,99.34 382,08.97 382,08.97 402,47.60
Total (c) 161,99.34 382,08.97 382,08.97 402,47.60
Total I Small Savings, 1289,57.05 2470,95.84 2470,95.84 2700,28.95
Provident Funds. etc.
J Reserve Funds
(a) Reserve Funds Bearing
Interest
/ 8115 Depreciation/Renewal Reserve
Funds
, 8121 General and Other Reserve 796,74.00 755,18.61 755,18.61 1.71
Funds
Total (a) 796,74.00 755,18.61 755,18.61 1.71
(b) Reserve Funds not Bearing
Interest
8222 Sinking Funds 968,03.09 1028,69.63 1028,69.63 1064,84.41
8223 Famine Relief Funds
/ 8226 Depreciation/Renewal Reserve
Fund
, 8229 Development and Welfare Funds 320,78.92 292,93.06 292,93.06 322,36.84

, 8235 General and Other Reserve 112,06.13 223,64.25 223,64.25 123,03.04

Funds
Total (b) 1400,88.14 1545,26.94 1545,26.94 1510,24.29
Total J Reserve Funds 2197,62.14 2300,45.55 2300,45.55 1510,26.00
,
K Deposits and Advances

(a) Deposits Bearing Interest

8338 Deposits of Local Funds 461,32.94 533,25.03 533,25.03 901,46.23

8342 Other Deposits 1415,83.86 2263,64.52 2263,64.52 1593,47.70
Total (a) 1877,16.80 2796,89.55 2796,89.55 2494,93.93

19
 DISBURSEMENTS
2015-2016() 2017-2018( )

SUMMARY OF THE FINANCIAL POSITION
from 2015-2016(Accounts) to 2017-2018(Budget)
.
G.Statement of Disbursements under Public Account
( Rupees in Lakhs)

MAJOR HEADS Accounts Budget Revised Budget

2015-16 Estimate Estimate Estimate
2016-17 2016-17 2017-18
(b) Deposits Not Bearing Interest

8443 Civil Deposits 16713,41.35 19076,16.97 19076,16.64 20749,42.85

8448 Deposits of Local Funds 10566,37.19 8076,53.55 9026,53.55 15750,84.48

8449 Other Deposits 12372,90.37 20037,62.16 20037,92.16 12509,45.29
Total (b) 39652,68.91 47190,32.68 48140,62.35 49009,72.62
(c) Advances
8550 Civil Advances 36,24.97 53,21.48 53,21.48 39,87.47
Total (c) 36,24.97 53,21.48 53,21.48 39,87.47
Total K Deposits and 41566,10.68 50040,43.71 50990,73.38 51544,54.02
Advances
, L Suspense and Miscellaneous

(b) Suspense
8658 Suspense Accounts 916,22.62
Total (b) 916,22.62 .. .. ..
(c) Other Accounts
, 8670 Cheques and Bills 20505,03.57
8671 Departmental Balances 3.85
8672 Permanent Cash Imprest 16.76
8673 Cash Balance Investment 32645,90.51
Account.

8674 Security Deposits made by
Government

8675 Deposits With Reserve Bank 138495,09.21

Total (c) 191646,23.90 .. .. ..

(d) Accounts with Governments

Foreign Countries

8679 Accounts With Governments of 2.40

Other Countries
Total (d) 2.40 .. .. ..
(e) Miscellaneous
8680 Miscellaneous Government
Account
Total (e) .. .. .. ..
Total L Suspense and 192562,48.92 .. .. ..
Miscellaneous

20
 DISBURSEMENTS
2015-2016() 2017-2018( )

SUMMARY OF THE FINANCIAL POSITION
from 2015-2016(Accounts) to 2017-2018(Budget)
.
G.Statement of Disbursements under Public Account
( Rupees in Lakhs)

MAJOR HEADS Accounts Budget Revised Budget

2015-16 Estimate Estimate Estimate
2016-17 2016-17 2017-18
M Remittances
, (a) Money Orders and Other
() Remittances
, 8782 Cash Remittances and 14659,83.81
adjustments between officers
, rendering Accounts to the same
Accounts Officer
Total (a) 14659,83.81 .. .. ..
(b) Inter-Government
Adjustment Accounts
, 8786 Adjusting account between
Central and State Governments.

8787 Adjusting Account with Railways.

, 8788 Adjusting Account with Posts

and Telegraph
8789 Adjusting Account with Defence

8793 Inter-State Suspense Accounts -307,75.07

44420,91.14
Total (b) 44113,16.07 .. .. ..
Total M Remittances 58772,99.88 .. .. ..
Total III Public Account of the 296388,78.67 54811,85.10 55762,14.77 55755,08.97
State of Andhra Pradesh

Total Accounts Disbursements 445823,81.97 190500,84.50 188526,37.40 212754,48.72

N CASH BALANCE
8999 Closing Cash Balance -414,85.18 -787,65.11 -447,84.52 -459,67.76
Grand Total 445408,96.79 189713,19.39 188078,52.88 212294,80.96

21
 M M
2017&--18

2015&16 MP $y 2017&18 yjr$ M$

> BM $

2015-&16, 2016&17, 2017&18 >Z B{{ > BM

D Z $^y$$$.

D $M$ f _ Z 2015&16 MP$, 2016&17 yjr$, _

A^$, 2017&18 yjr$ A^$ V$_ $ #$$. Z "G', "', "',
V>$ $V> R $ V>, * R {M * >y$$, {$ A$,
$$, Ay$$, M$ AMPr$ {M >y$$ *_$$$. Z "y' V
* RO * $#$. r$ty $ >$ "C' VZ yyV> ^*y
fW. Z "G' V {$ A$, $$, Ay$ {M ^ ^#$
*_$$$. M>V> Z "h' V M$ AMr$ {M ^ ^#$
*_$$$. >M A R {M >y$$, { "' VZ
^*y fW. M>V> A R {M ^#$, $$W# Z "h' VZ
^*y$O.

D {M Z 2015&16 MP$, 2016&17 yjr$ A^, 2016&17 _

A^, 2017&18 yjr$ A^$ {VV> $^y fW.

22
 EXPLANATORY MEMORANDUM 2017-18

REVIEW OF STATE FINANCES

ACCOUNTS 2015-16 TO BUDGET 2017-18

This Memorandum reviews the financial position of the Andhra

Pradesh State for the years 2015-16, 2016-17 and 2017-18.

The statement annexed to this review gives an analysis of the

Accounts for 2015-16, the Budget and Revised Estimates for 2016-17
and the Budget Estimate 2017-18. Part 'A' of the statement shows the
Revenue Receipts and Part 'B' of the statement shows Receipts under
Public Debt and Loans and Advances. Part 'C' of the statement shows
the Receipts on Public Account. Part 'D' of the statement shows the
expenditure on Revenue Account. Details of Capital Expenditure are
shown separately in Part 'E' of the statement. Part 'F' of the
statement shows the disbursements under Public Debt and Loans and
Advances while Part 'G' of the statement shows the disbursements
under Public Account. The receipts of all accounts for the year and the
opening balance are given in Part 'C' of the statement, while the
disbursements of all accounts and the closing balance are given in
Part 'G' of the statement.

The following statement shows, in a summary, the Accounts for

2015-16, the Budget Estimate for 2016-17, the Revised Estimate for
2016-17 and the Budget Estimate 2017-18.

23


SUMMARY OF THE FINANCIAL POSITION OF THE STATE

(.)(rupees in lakhs)

Particulars Budget Revised Budget
Accounts
Estimate Estimate Estimate
2015-16
2016-17 2016-17 2017-18
. A.Opening Balance -58089.22 -68867.11 -41485.18 -44784.52
. B.CONSOLIDATED FUND
I. Receipts
(i).Revenue Receipts 8698973.14 10929985.00 10770888.37 12549581.98

(ii).Grants from Govt. of India
(a).State Plan .. .. .. ..

(b).Centrally Sponsored 165807.01 .. .. ..

(ii) Total (ii) 165807.01 .. .. ..

(i) Total I: 8864780.15 10929985.00 10770888.37 12549581.98

II.Expenditure on Revenue
Account
(a) State 8234142.73 10412690.92 10165932.28 11214320.51
(b) Centrally Sponsored 1360823.78 1004120.39 1064705.66 1376841.68
(II) Total II 9594966.51 11416811.31 11230637.94 12591162.19

(+) (-) III. Surplus (+) or Deficit (-) -730186.36 -486826.31 -459749.57 -41580.21
IV. Capital Account:
(i) Receipts
(ii) Disbursements .. .. .. ..

(i) (i) State Plan 1295349.69 1024441.36 910969.64 1359584.53

(ii) (ii) Centrally Sponsored 121802.47 514363.61 506866.44 836350.54
Total Disbursements 1417152.16 1538804.97 1417836.08 2195935.07

Net Capital Account -1417152.16 -1538804.97 -1417836.08 -2195935.07

24


SUMMARY OF THE FINANCIAL POSITION OF THE STATE

(.)(rupees in lakhs)

Particulars Budget Revised Budget
Accounts
Estimate Estimate Estimate
2015-16
2016-17 2016-17 2017-18
V.Public Debt:
(i).Receipts:
(a) (a) Non Plan 5299663.02 2402804.00 2402804.00 3001960.00
(b) (b) Plan
(i) (i) State Plan 68517.21 98394.00 98394.00 ..

(ii) (ii) Centrally Sponsored .. .. .. ..

() Total (b) 68517.21 98394.00 98394.00 ..

(i) Total (i) 5368180.23 2501198.00 2501198.00 3001960.00

Disbursements 3844449.77 555424.12 555453.11 800913.50
Net Public Debt 1523730.46 1945773.88 1945744.89 2201046.50

VI. Loans and Advances:

(i) Receipts 28463.09 33774.50 33774.50 44000.01
(ii) Disbursements
(i) (i) State Plan 66505.04 57565.00 72495.50 111928.99
(ii) (ii) Centrally Sponsored 875.04 294.00 .. ..

Total Disbursements 67380.08 57859.00 72495.50 111928.99

Net Loans and Advances -38916.99 -24084.50 -38721.00 -67928.98

VII. Inter State Settlement (Net) -19548.11 --- --- ---
()

VIII. Transfer to Contingency

Fund
. () B. Consolidated Fund (Net) -682073.16 -103941.90 -29438.24 -104397.76
. () C. Contingency Fund (Net) -6.67 .. .. ..
. () D. Public Account (Net) 698683.87 94043.90 -32737.58 103214.52
. E. Overall Transactions 16604.04 -9898.00 -3299.34 -1183.24
. F. Closing Balance -41485.18 -78765.11 -44784.52 -45967.76

25
 2015-16

ACCOUNTS 2015-16
2015-16 ,

The following Statement compares the Revised Estimate and Accounts 2015-16
(.)(rupees in lakhs)

Particulars Revised Estimate Accounts
2015-16 2015-16

Opening Balance -58089.22 -58089.22

1. Revenue Account
(a) Revenue Receipts 8938082.00 8864780.15
(b) Revenue Expenditure 9352093.87 9594966.51
(+) (-) Surplus (+) or Deficit (-) -414011.87 -730186.36
() II. Capital Account (Net) -1255896.51 -1417152.16

III. Loans and Advances by State
-30582.98 -38916.99
, () Govt. (Net)

,
IV. Public Debt and Public Account
1689713.47 698683.87
() (Net)

V. Inter State Settlement -- -19548.11

VI. Transfer to Contingency fund -- --
() VII. Contingecy Fund (Net) -- -6.67
VIII. Closing Balance -68867.11 -41485.18

.4140,11.87 , 2015-16 . 7301,86.36

. .688,67.11 2015-16
.414,85.18 .

The actuals for 2015-16 resulted in a revenue deficit of Rs. 7301,86.36 lakhs against
the estimated revenue deficit of Rs. 4140,11.87 lakhs. The year 2015-16 closed with
a minus balance of Rs. 414,85.18 lakhs against estimates deficit of Rs. 688,67.11
lakhs.

26
 2016-17

REVISED ESTIMATE 2016-17

2016-17 2016-17

A comparatative Summary of Budget Estimate and Revised Estimate 2016-17 is given below
(.) (rupees in lakhs)

Particulars Budget Estimate Revised Estimate
2016-17 2016-17

Opening Balance -68867.11 -41485.18

1. Revenue Account
(a) Revenue Receipts 10929985.00 10770888.37
(b) Revenue Expenditure 11416811.31 11230637.94
(+) (-) Surplus (+) or Deficit (-) -486826.31 -459749.57
() II. Capital Account (Net) -1538804.97 -1417836.08

III. Loans and Advances by State
-24084.50 -38721.00
, () Govt. (Net)

, () IV. Public Debt and Public

94043.90 -32737.58
Account (Net)
V. Inter State Settlement -- --
VI. Transfer to Contingency fund -- --
() VII. Contingecy Fund (Net) -- --
VIII. Closing Balance -78765.11 -44784.52

27
 2016&17 * >y$$

2016-&17 yjr$ A^Z * >y$$ *.1,09,300 Mr$V> A^ $V>,

2016&17 @_@ A^Z, *.1,07,709 Mr$V> @^yO$@.

2016&17 * $

2016-&17 yjr$ A^Z * @$ *.1,14,168 Mr$V> A^ $V>,

2016&17 @_@ A^Z, *.1,12,306 Mr$V> @^yO$@.

2016&17 r$ty R

2016-&17 yjr$ A^Z r$ty R *.15,388 Mr$V> A^ $V>,

2016&17 @_@ A^Z, *.14,178 Mr$V> @^yO$@.

2016&17 {g $

2016-&17 yjr$ A^Z {g $ *.19,457.74 Mr$V> A^ $V>,

2016&17 @_@ A^Z, *.19,457.45 Mr$V> @^yO$@.

2016&17 $$, Ay$$

2016-&17 yjr$ A^Z M $$, Ay$$ *.240.85 Mr$V> A^
$V>, 2016&17 @_@ A^Z, *.387.21 Mr$V> @^yO$@.

28
 Revenue Receipts 2016-17

The total Revenue Receipts is estimated as Rs.1,07,709 crores

in RE 2016-17 as against Rs.1,09,300 crores in BE 2016-17

Revenue Expenditure 2016-17

The total Revenue Expenditure is estimated as Rs.1,12,306

crores in RE 2016-17 as against Rs.1,14,168 crores in BE 2016-17.

Capital Account 2016-17

The net Capital Expenditure is estimated as Rs.14,178 crores

in RE 2016-17 as against Rs.15,388 crores in BE 2016-17.

Public Debt 2016-17

The net Public Debt is estimated as Rs.19,457.45 crores in RE

2016-17 as against Rs.19,457.74 crores in BE 2016-17.

Loans and Advances 2016-17

The net Loans and Advances in RE 2016-17 is estimates as

Rs.387.21 crores as against Rs.240.85 crores in BE 2016-17.

29
 31&03&2017 sM $$W#

2016&17 yjr$ A^Z $$ $ *.98.98 Mr$ Zr$ EyV> 2016&17

_ A^Z $$ $ *.32.99 Mr$ Zr$ Hy. *.414.85 Mr {
Zr$ VZM $M$ $ 2016&17 *.447.85 Mr Zr$
$$W$V B^y$$$.

2017&18 yjr$ A^
(*. MrZ)
---- - &&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&
>$ 2016-&17 2017&18
_ A^ yjr$ A^
--- - -&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&
* >y$$ 1,07,708.88 1,25,495.82

* $ 1,12,306.38 1,25,911.62

$V$$ (+) / Zr$ (-&) (-&) 4,597.50 (&-) 415.80

--- - -&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&-&-

2017&18 yjr$ A^Z * Zr$ *415.80 Mr$ *_$.

2017&18 * >y$$

2017&18 yjr$ A^Z $$ >y$$ *.1,25,495.82 Mr$V> A^

$y$$$.

30
 Closing balance as on 31st March, 2017

The Revised Estimate 2016-17 would result in an overall deficit

of Rs.32.99 crores as against the overall deficit of Rs.98.98 crores in
Budget Estimate 2016-17. After taking into account the opening
negative balance of Rs.414.85 crores, the year 2016-17 is expected to
be closed with a negative balance of Rs.447.85 crores.

BUDGET ESTIMATE 2017-18

(Rupees in Crores)
------------------------------------------------------------------------------
Revised Budget
Particulars Estimate Estimate
2016-17 2017-18
------------------------------------------------------------------------------
Revenue Receipts 1,07,708.88 1,25,495.82
Revenue Expenditure 1,12,306.38 1,25,911.62
Surplus (+) / Deficit (-) (-) 4,597.50 (-) 415.80
---------------------------------------------------------------------------------

The Budget Estimate for 2017-18 shows a Revenue deficit of

Rs.415.80 crores.

Revenue Receipts 2017-18

The total Revenue Receipts in Budget Estimate 2017-18 are

estimated at Rs.1,25,495.82 crores.

31
 2017&18 * $

2017&18 yjr$ A^Z * RO $ *.1,25,911.62 Mr$

#yV A^ $y$$$.

2017&18 r$ty $

2017&18 >M r$ty * *.21,959.35 Mr$V> A^

$y$$$. C$Z > A@ M>$, M{ $ A$$ fV > A@
M>$ $ ^#.

D $ >$ D {M V> E$$.

(*. Z)
&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&
M$ r$ty MP$ 473,58.77
$M M$ r$ty MP$ 4826,07.03
$, A$ M>M r$ty MP$ 300,53.49
V>$@ r$ty MP$ 1211,39.60
V$$, ${ r$ty MP$ 120,56,27.20
C$$M$ r$ty MP$-- 12,11.00
{$$, Qg r$ty MP$ 383,01.25
r$ty MP$ 2019,53.73
, BM $ r$ty MP$ 6,76,83.00
&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&

2017&18 $$$, Ay$$

2017&18 yjr$ A^Z M $$$, Ay$$ *.679.29 Mr$V>

EyV A^ $y$O.

32
 Revenue Expenditure 2017-18

The Expenditure on Revenue account for Budget Estimate 2017-18 is

estimated at Rs.1,25,911.62 crores.

Capital Expenditure 2017-18

The Capital outlay for 2017-18 is estimated at Rs.21,959.35 crores which

includes expenditure on State Development Schemes and Centrally Assisted State
Development Schemes.

The break-up of outlay is as follows:-

(Rupees in lakhs)
--------------------------------------------------------------------------------------------------------
Capital Account of General Services 473,58.77
Capital Account of Social Services 4826,07.03
Capital Account of Agriculture and Allied Activities 300,53.49
Capital Account of Rural Development 1211,39.60
Capital Account of Irrigation and Flood Control 12056,27.20
Capital Account of Energy 1211.00
Capital Account of Industry and Minerals 383,01.25
Capital Account of Transport 2019,53.73
Capital Account of General Economic Services 676,83.00
--------------------------------------------------------------------------------------------------------

Loans and Advances 2017-18

The net Loans and Advances in Budget Estimate 2017-18 is estimated at

Rs.679.29 crores.

33
 2017&18 {g $

2017&18 yjr$ A^Z M {g $ *.22,010.47 Mr$ V> EyV

A^ $y$O.

2017&18 M$ R

2017&18 yjs A^Z M M$ R {M *.1032.15 Mr$ EyV

A^$y$O.

31&03&2018 sM $$W#

D # A V> $$ $ *.11.83 Mr$ Zr$ EyV

^y$$$. { Zr$ *.447.85 Mr$ MPZM $M$ $
2017&18 *.459.68 Mr$ Zr$ $$W$V ^y$$$.

34
 Public Debt 2017-18

The net Public Debt in Budget Estimates 2017-18 is estimated

at Rs.22,010.47 crores.

Public Account 2017-18

The net Public Account in Budget Estimates 2017-18 is

estimated at Rs.1032.15 crores.

Closing Balance as on 31.3.2018

All the transactions of the year are anticipated to result in an

overall deficit of Rs.11.83 crores. The year 2017-18 is expected to
close with a deficit of Rs.459.68 crores after taking into account the
opening minus balance of Rs.447.85 crores.

35