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Annexure-A

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SRLDC Agenda for 44th meeting of Commercial Sub-Committee of SRPC

1. Audit of SR DSM, RRAS & Reactive Energy accounts

The details of payments and disbursements of DSM, Reactive and RRAS accounts from 09.12.19 to 02.02.20 are tabled in Annexure-I, II & III in line with clause No.15 of Annexure-I (Section 6.1 (d) of CERC (IEGC) regulations, 2010 for audit by the Commercial sub Committee.

2. Reconciliation of DSM, RRAS and Reactive charges

Regional Entity-wise details of Deviation, RRAS and Reactive pool payment/receipt have been sent to the pool members on a monthly basis for the period from Dec’19 to Jan’20 for reconciliation. Status of Receipt of signed reconciliation statement is enclosed in Annexure IV. All other pool members who are yet to reconcile are once again requested to verify the statements compulsorily and send a signed copy to SRLDC for our records to enable us to comply with audit requirements .

3. Status of outstanding charges to the pool accounts.

A) Following are the outstanding payments to DSM pool account as on 25-02-2020 asinterest payable due to delayed weekly charges.

Sl. No. Constituent Interest payable (Rs.)

1 AP 21593 2 AZURE NPKUNTA 625 3 COASTAL ENERGEN 77932 4 GIREL TUTICORN 2088 5 LANCO ST-II 128166 6 LANCO ST-III 56801 7 MEL PH2 132232 8 MEL 26009 9 MYTRAH TUTICORIN 40844

10 SBE NPKUNTA 16 11 SBG Cleantech Pavagada 183 12 SEIL PROJECT II 23 13 SEL 41607 14 TATA NPKUNTA 543

Total 528663

The breakup of above outstating amount is enclosed in Annexure – V

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B) Outstanding Weekly payments to DSM pool account as on 25-02-2020 is as below:

S.NO. Regional Entity Due to be paid to pool (Rs.)

1 AZURE NPKUNTA 247683 2 COASTAL ENERGEN 714907 3 MEL 19209169 4 MEL PH2 5221689 5 MYTRAH TUTICORIN 6159016 6 SEL 7933537

Total 39486001

The breakup of above outstanding amount is enclosed in Annexure – VI.

In this regard it is to mention that none of the above entities have opened LC in compliance of Cl.10.4 of CERC (Deviation Settlement Mechanism and related matters) Regulations, 2014.

“As per CERC deviation settlement mechanism & related matters regulations,2014 and any amendments thereof, the constituents to pay the deviation charge from time to time to a regional pool account known as ‘DSM pool’ maintained by the RLDC.

If any regional entity fails to make payment of charges for deviation including additional charges for deviation by the time specified in these regulations during the current financial year, it shall be required to open a letter of credit (LC) equal to 110% of weekly outstanding liability in favour of respective regional load despatch centre within a fortnight from the due date of payment.”

4. Reconciliation of Short Term Open Access (STOA) disbursements

The details of disbursements of CTU, STU & SLDC charges of STOA for the periodfrom Dec’19 to Jan’20 are enclosed in Annexure-VII. The same has been uploaded in SRLDC website on a monthly basis for verification and reconciliation. The statements for monthly reconciliation are available in SRLDC website in the path http://srldc.org >> Open Access >> STOA Reconciliation Statement >> STOA Refund Details / STU/SLDC Reconciliation / CTU Reconciliation. Disbursements made for which no discrepancy was pointed out are treated as reconciled. However, members may note that it is compulsory to return the signed copies of the statements as record for statutory audits.

Annexure-A

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5. PSDF fund transfer from SRLDC Status: as on 25.02.2020 is enclosed in Annexure VIII.

6. SEM Agenda: Tamil Nadu has yet to replace meters which have failed, the list is as mentioned in the following table. This issue has been already discussed in past CSCM. The status of the Replacement of meter may be intimated by TN

Station Name Location Description Meter No

Kaythar TK-50 400KV KARAIKUDI LINE 2 AT KAYTHAR NP-9634-A Kaythar TK-51 400KV KARAIKUDI LINE 1 AT KAYTHAR NP-9629-A THIRUVALEM TT-86 400KV BUS SECTION 2 AT THIRUVALAM (TNEB) NP-9626-A

7. Time Drift Portal: A web portal for uploading Time Drift Statements has been operationalized. Users can access it by going to SRLDC website>Commercial>SEM Time drift.All Time Drift Statements are to be uploaded in this portal without fail by the 1st Monday of the Month 1200 hrs. Particular users may have to enter the same weekly as directed by SRLDC.

8. Improvements in the Commercial Settlement of URS power :

8.1 In the present URS scheme, the beneficiary availing URS power has to pay the capacity charges, in addition to the variable cost for the quantum of power scheduled by him, under URS. It is currently treated as a temporary reallocation of Capacity. 8.2 The following practical problems of scheduling are currently observed i. Smaller beneficiary not getting power due to low schedule on generator ii. Frequent start and stop of machines due to deterrent of Fixed cost iii. No incentive to states who have scheduled bearing fixed cost using URS

8.3 Accordingly it has been proposed to discuss in CCM, the improved commercial

settlement of URS power . As per the new scheme with URS power with ZERO fixed cost liability is as follows.

i. If a beneficiary is helping ISGS generator to be on bar by scheduling over and above its

share in that station for meeting requirement of keeping machine available, then it should get the URS power with zero fixed cost for that portion.

ii. Original beneficiary can get schedule as per his entitlement in 4 time blocks as per existing scheduling mechanism.

iii. The fixed cost will be borne by the original beneficiary as per share allocation percentage up to the Technical minimum

iv. Any URS power availed above Technical minimum, the URS availed by a beneficiary shall bear the Fixed Cost.

v. There is no change in scheduling procedure at RLDC end in WBES.

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vi. All commercial calculation shall be done by RPC at the end of the month along withREA .

vii. A separate sheet will be issued by RPC showing the booking of URS for commercialpayment.

viii. RLDC need to provide some extra data to RPC for preparation of this statement suchas, a. Normative DC & Tech Min of the stations under this scheme for the entire monthb. The URS Availed –Pro rata allocation from the Pool for the monthc. The URS breakup – The requisition available beneficiary wise for the month

8.4 Merits of this scheme:

i. There is utilization of power on merit order up to technical minimum basis since Fixedcost is not getting added, the URS power will get higher priority in MOD.

ii. There will be lesser start-stop of a machine.iii. Because of non-availability of power due to less schedule by bigger beneficiaries and

small beneficiary were constraint to bear his fixed costs if they take URS to keep theUnits on Bar

iv. Availability of machine during peak hours is automatically ensured.v. Better utilization of available coal stock.

vi. The beneficiary can always get his schedule back in four time blocks as per existingScheduling mechanism.

x----x----x

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MEL* ₹ 171 17/08/2018 ₹ 0 ₹ 171

MEL* ₹ 116 17/08/2018 ₹ 0 ₹ 116

MEL PH2* ₹ 1,213 17/08/2018 ₹ 0 ₹ 1,213

MEL* ₹ 49 17/08/2018 ₹ 0 ₹ 49

MEL PH2* ₹ 308 17/08/2018 ₹ 0 ₹ 308

MEL PH2 * ₹ 1,228 21/09/2018 ₹ 0 ₹ 1,228

MEL* ₹ 85 21/09/2018 ₹ 0 ₹ 85

MEL PH2 * ₹ 995 21/09/2018 ₹ 0 ₹ 995

MEL PH2 * ₹ 8,882 21/09/2018 ₹ 0 ₹ 8,882

MEL PH2 * ₹ 5,145 21/09/2018 ₹ 0 ₹ 5,145

MEL PH2 * ₹ 2,242 21/09/2018 ₹ 0 ₹ 2,242

MEL PH2 * ₹ 3,449 19/10/2018 ₹ 0 ₹ 3,449

MEL PH2 * ₹ 906 19/10/2018 ₹ 0 ₹ 906

MEL PH2 * ₹ 1,157 19/10/2018 ₹ 0 ₹ 1,157

MEL* ₹ 29 19/10/2018 ₹ 0 ₹ 29

MEL PH2 * ₹ 1,145 19/10/2018 ₹ 0 ₹ 1,145

Interest for delayed payment as per SRPC

letter - SE(C)/SRPC/2018/7161

dt.09.11.2018

MEL PH2* ₹ 951 19/11/2018 ₹ 0 ₹ 951

MEL PH2* ₹ 289 16-Dec-18 ₹ 0 ₹ 289

MEL PH2* ₹ 476 16-Dec-18 ₹ 0 ₹ 476

MEL PH2* ₹ 1,185 7-Jan-19 ₹ 0 ₹ 1,185

MEL PH2* ₹ 328 7-Jan-19 ₹ 0 ₹ 328

MEL PH2* ₹ 1,319 7-Jan-19 ₹ 0 ₹ 1,319

MEL PH2* ₹ 3,394 18-Feb-19 ₹ 0 ₹ 3,394

MEL PH2* ₹ 2,223 18-Feb-19 ₹ 0 ₹ 2,223

MEL PH2* ₹ 1,717 18-Feb-19 ₹ 0 ₹ 1,717

MEL PH2* ₹ 904 18-Feb-19 ₹ 0 ₹ 904

MEL PH2 * ₹ 1,994 18-Feb-19 ₹ 0 ₹ 1,994



dt.11.03.2019

MEL PH2* ₹ 525 21-Mar-19 ₹ 0 ₹ 525

MEL PH2* ₹ 372 21-Apr-19 ₹ 0 ₹ 372

MEL PH2* ₹ 2,688 21-Apr-19 ₹ 0 ₹ 2,688

MEL PH2* ₹ 13,055 29-May-19 ₹ 0 ₹ 13,055

MEL PH2* ₹ 15,556 29-May-19 ₹ 0 ₹ 15,556

MEL PH2* ₹ 5,254 29-May-19 ₹ 0 ₹ 5,254

MEL PH2* ₹ 9,832 29-May-19 ₹ 0 ₹ 9,832

MEL PH2* ₹ 8,557 29-May-19 ₹ 0 ₹ 8,557

MEL PH2* ₹ 13,856 29-May-19 ₹ 0 ₹ 13,856

MEL PH2* ₹ 9,055 29-May-19 ₹ 0 ₹ 9,055

AP* ₹ 5,375 29-May-19 ₹ 0 ₹ 5,375



dt.11.09.2018



dt.09.10.2018



dt.06.12.2018


letter - SE(C)/SRPC/2018/212 dt.07.01.2019



Date of

disbursement

Amount

received (Rs.)

DSM Amount

disbursible (Rs. )Constituent



dt.19.06.2019


letter - SRPC/SE-I/DSM/2018/ dt. 07/08/18

Due date for

receipt

Amount

receivable to

pool (Rs.)

Receipt and Disbursement details of Deviation Charges during Jan' 2020 to Feb ' 2020 Annex- I

Details of receipts into DSM pool Details of disbursement from DSM pool

Wk No. & period Constituent



dt.11.04.2019

Date of

receipt

(+) Due to be

received to pool

/ (-) to be

disbursed from

pool

(+) Due to be

disbursed from

pool / (-) to be

recd to pool

Total amt.

disbursed (Rs. )

Annexure- A(I)

Page 1 of 16

Date of

disbursement

Amount

received (Rs.)

DSM Amount


Due date for

receipt

Amount

receivable to

pool (Rs.)



Wk No. & period ConstituentDate of

receipt

(+) Due to be

received to pool

/ (-) to be

disbursed from

pool

(+) Due to be

disbursed from

pool / (-) to be

recd to pool

Total amt.

disbursed (Rs. )

MEL PH2* ₹ 5,397 18-Aug-19 ₹ 0 ₹ 5,397

MEL PH2* ₹ 4,912 18-Aug-19 ₹ 0 ₹ 4,912

MEL PH2* ₹ 1,722 18-Aug-19 ₹ 0 ₹ 1,722

AP* ₹ 118 18-Aug-19 ₹ 0 ₹ 118

SEL* ₹ 8,264 15-Sep-19 ₹ 0 ₹ 8,264

SEL* ₹ 6,599 15-Sep-19 ₹ 0 ₹ 6,599

SEL* ₹ 5,032 15-Sep-19 ₹ 0 ₹ 5,032

SEL* ₹ 4,793 15-Sep-19 ₹ 0 ₹ 4,793

SEL* ₹ 253 15-Sep-19 ₹ 0 ₹ 253

COASTAL ENERGEN* ₹ 60,669 15-Sep-19 7-Sep-19 ₹ 37,849 ₹ 22,820

PONDY ₹ 695 20-Oct-19 26-Dec-19 ₹ 695 ₹ 0

GIREL TUTICORN* ₹ 1,820 20-Oct-19 ₹ 1,820

COASTAL ENERGEN * ₹ 15,884 17-Nov-19 ₹ 0 ₹ 15,884



GIREL TUTICORN * ₹ 268 17-Nov-19 ₹ 0 ₹ 268

LANCO ST-II* ₹ 16,221 19-Dec-19 ₹ 0 ₹ 16,221

LANCO ST-II* ₹ 14,363 19-Dec-19 ₹ 0 ₹ 14,363

LANCO ST-II* ₹ 11,634 19-Dec-19 ₹ 0 ₹ 11,634

LANCO ST-II* ₹ 11,292 19-Dec-19 ₹ 0 ₹ 11,292

LANCO ST-II* ₹ 15,864 19-Dec-19 ₹ 0 ₹ 15,864

LANCO ST-II* ₹ 9,924 19-Dec-19 ₹ 0 ₹ 9,924

LANCO ST-II* ₹ 8,777 19-Dec-19 ₹ 0 ₹ 8,777

LANCO ST-II* ₹ 7,005 19-Dec-19 ₹ 0 ₹ 7,005

LANCO ST-II* ₹ 6,881 19-Dec-19 ₹ 0 ₹ 6,881

LANCO ST-II* ₹ 7,000 19-Dec-19 ₹ 0 ₹ 7,000

LANCO ST-II* ₹ 1,499 19-Dec-19 ₹ 0 ₹ 1,499

LANCO ST-III* ₹ 5,334 19-Dec-19 ₹ 0 ₹ 5,334

COASTAL ENERGEN* ₹ 1,675 19-Dec-19 ₹ 0 ₹ 1,675

MYTRAH TUTICORIN * ₹ 4,454 19-Dec-19 ₹ 0 ₹ 4,454

MYTRAH TUTICORIN* ₹ 7,345 19-Dec-19 ₹ 0 ₹ 7,345

SEL* ₹ 16,666 19-Jan-19 ₹ 0 ₹ 16,666

LANCO ST-III* ₹ 7,831 19-Jan-19 ₹ 0 ₹ 7,831

LANCO ST-III* ₹ 6,527 19-Jan-19 ₹ 0 ₹ 6,527

LANCO ST-III* ₹ 5,860 19-Jan-19 ₹ 0 ₹ 5,860

LANCO ST-III* ₹ 3,926 19-Jan-19 ₹ 0 ₹ 3,926

LANCO ST-III* ₹ 5,411 19-Jan-19 ₹ 0 ₹ 5,411

LANCO ST-III* ₹ 4,419 19-Jan-19 ₹ 0 ₹ 4,419

LANCO ST-III* ₹ 5,783 19-Jan-19 ₹ 0 ₹ 5,783

COASTAL ENERGEN* ₹ 16,262 19-Jan-19 10-Feb-20 ₹ 16,262 ₹ 0

LANCO ST-III* ₹ 3,987 19-Jan-19 ₹ 0 ₹ 3,987

MYTRAH, TUTICORIN ₹ 10,836 19-Jan-19 14-Feb-20 ₹ 10,836 ₹ -0

AP* ₹ 14,995 19-Jan-19 ₹ 0 ₹ 14,995

AZURE NPKUNTA* ₹ 357 19-Jan-19 ₹ 0 ₹ 357

TATA NPKUNTA* ₹ 229 19-Jan-19 ₹ 0 ₹ 229

MYTRAH, TUTICORIN ₹ 10,760 19-Jan-19 14-Feb-20 ₹ 10,760 ₹ 0

FRV NPKUNTA ₹ 511 19-Jan-19 31-Jan-20 ₹ 511 ₹ 0

MYTRAH, TUTICORIN ₹ 3,839 19-Jan-19 14-Feb-20 ₹ 3,839 ₹ 0

FRV II NPKUNTA ₹ 162 19-Jan-19 31-Jan-20 ₹ 162 ₹ 0

AP* ₹ 1,105 19-Jan-19 ₹ 0 ₹ 1,105



dt.08.08.2019



dt.05.09.2019





dt.07.11.2019



dt.09.12.2019



Annexure- A(I)

Page 2 of 16

Date of

disbursement

Amount

received (Rs.)

DSM Amount


Due date for

receipt

Amount

receivable to

pool (Rs.)




receipt

(+) Due to be

received to pool

/ (-) to be

disbursed from

pool

(+) Due to be

disbursed from

pool / (-) to be

recd to pool

Total amt.

disbursed (Rs. )

FRV NPKUNTA ₹ 1,878 19-Jan-19 31-Jan-20 ₹ 1,878 ₹ 0

TATA NPKUNTA* ₹ 314 19-Jan-19 ₹ 0 ₹ 314

FRV II NPKUNTA ₹ 643 19-Jan-19 31-Jan-20 ₹ 643 ₹ 0

ORANGE TUTICORIN ₹ 2,040 19-Jan-19 27-Jan-20 ₹ 2,040 ₹ 0

BETAM TUTICORIN ₹ 11 19-Jan-19 23-Jan-20 ₹ 11 ₹ 0

AZURE NPKUNTA* ₹ 268 19-Jan-19 ₹ 0 ₹ 268

LANCO ST-III* ₹ 6,609 16-Feb-19 ₹ 6,609

LANCO ST-II* ₹ 3,531 16-Feb-19 ₹ 3,531

MEL* ₹ 6,447 16-Feb-19 ₹ 6,447

LANCO ST-III* ₹ 1,115 16-Feb-19 ₹ 1,115

LANCO ST-II* ₹ 4,096 16-Feb-19 ₹ 4,096

MEL* ₹ 5,568 16-Feb-19 ₹ 5,568

LANCO ST-II* ₹ 3,808 16-Feb-19 ₹ 3,808

MEL* ₹ 5,141 16-Feb-19 ₹ 5,141

MYTRAH TUTICORIN* ₹ 535 16-Feb-19 ₹ 535

LANCO ST-II* ₹ 2,444 16-Feb-19 ₹ 2,444

MEL* ₹ 3,561 16-Feb-19 ₹ 3,561

COASTAL ENERGEN* ₹ 3,014 16-Feb-19 ₹ 3,014

MYTRAH TUTICORIN * ₹ 20,588 16-Feb-19 ₹ 20,588

LANCO ST-II * ₹ 2,006 16-Feb-19 ₹ 2,006

MEL* ₹ 2,715 16-Feb-19 ₹ 2,715

FRV NPKUNTA ₹ 2,133 16-Feb-19 19-Feb-20 ₹ 2,133 ₹ 0

FRV II NPKUNTA ₹ 5,901 16-Feb-19 19-Feb-20 ₹ 5,901 ₹ 0

MYTRAH TUTICORIN* ₹ 5,681 16-Feb-19 ₹ 5,681

LANCO ST-II* ₹ 1,345 16-Feb-19 ₹ 1,345

MEL* ₹ 2,128 16-Feb-19 ₹ 2,128

MYTRAH TUTICORIN* ₹ 2,240 16-Feb-19 ₹ 2,240

BETAM TUTICORIN ₹ 85 16-Feb-19 15-Feb-20 ₹ 85 ₹ 0

SBG Cleantech Pavagada ₹ 183 16-Feb-19 ₹ 183

LANCO ST-II* ₹ 476 16-Feb-19 ₹ 476

COASTAL ENERGEN* ₹ 18,776 16-Feb-19 ₹ 18,776

FRV NPKUNTA ₹ 492 16-Feb-19 19-Feb-20 ₹ 492 ₹ 0

FRV II, NPKUNTA ₹ 330 16-Feb-19 19-Feb-20 ₹ 330 ₹ 0

SEIL PROJECT II* ₹ 23 16-Feb-19 ₹ 23

ACME KARNAL NPKUNTA ₹ 72 16-Feb-19 13-Feb-20 ₹ 72 ₹ 0

FRV NPKUNTA ₹ 78 16-Feb-19 19-Feb-20 ₹ 78 ₹ 0

SBE NPKUNTA* ₹ 16 16-Feb-19 ₹ 16

7 (14.05.18-20.05.18) MEL* ₹ 670,281 8-Jun-18 18-Jun-18 ₹ 139,792 ₹ 530,489

7 (14.05.18-20.05.18) TOTAL ₹ 670,281 ₹ 139,792 ₹ 530,489

8 (21.05.18-27.05.18) MEL* ₹ 665,507 15-Jun-18 18-Jun-18 ₹ 133,575 ₹ 531,932

8 (21.05.18-27.05.18) TOTAL ₹ 665,507 ₹ 133,575 ₹ 531,932

9 (28.05.18-03.06.18) MEL* ₹ 556,346 22-Jun-18 26-Jun-18 ₹ 162,525 393821

9 (28.05.18-03.06.18) TOTAL ₹ 556,346 ₹ 162,525 ₹ 393,821

10 (04.06.18-10.06.18) MEL* 483420 29-Jun-18 27-Jun-18 ₹ 101,358 382062

10 (04.06.18-10.06.18) TOTAL ₹ 483,420 ₹ 101,358 ₹ 382,062

11 (11.06.18-17.06.18) MEL* ₹ 474,465 6-Jul-18 13-Jul-18 ₹ 85,355 389110

11 (11.06.18-17.06.18) TOTAL ₹ 474,465 ₹ 85,355 ₹ 389,110

12 (18.06.18-24.06.18) MEL* ₹ 654,305 13-Jul-18 18-Jul-18 ₹ 96,652 557653

12 (18.06.18-24.06.18) TOTAL ₹ 654,305 ₹ 96,652 ₹ 557,653



dt.06.02.2020



Annexure- A(I)

Page 3 of 16

Date of

disbursement

Amount

received (Rs.)

DSM Amount


Due date for

receipt

Amount

receivable to

pool (Rs.)




receipt

(+) Due to be

received to pool

/ (-) to be

disbursed from

pool

(+) Due to be

disbursed from

pool / (-) to be

recd to pool

Total amt.

disbursed (Rs. )

13 (25.06.18-01.07.18) MEL* ₹ 467,842 20-Jul-18 21-Jul-18 ₹ 75,123 392719

13 (25.06.18-01.07.18) TOTAL ₹ 467,842 ₹ 75,123 ₹ 392,719

14 (02.07.18-08.07.18) MEL* ₹ 471,056 27-Jul-18 30-Jul-18 ₹ 121,290 349766

14 (02.07.18-08.07.18) TOTAL ₹ 471,056 ₹ 121,290 ₹ 349,766

15 (09.07.18-15.07.18) MEL* ₹ 355,962 3-Aug-18 8-Aug-18 ₹ 70,872 285090

15 (09.07.18-15.07.18) TOTAL ₹ 355,962 ₹ 70,872 ₹ 285,090

16 (16.07.18-22.07.18) MEL* ₹ 70,401 10-Aug-18 ₹ 0 70401

16 (16.07.18-22.07.18) TOTAL ₹ 70,401 ₹ 0 ₹ 70,401

17 (23.07.18-29.07.18) MEL* ₹ 54,605 17-Aug-18 ₹ 0 54605

17 (23.07.18-29.07.18) TOTAL ₹ 54,605 ₹ 0 ₹ 54,605

18 (30.07.18-05.08.18) MEL* ₹ 41,664 24-Aug-18 ₹ 0 41664

18 (30.07.18-05.08.18) TOTAL ₹ 41,664 ₹ 0 ₹ 41,664

19 (06.08.18-12.08.18) MEL* ₹ 44,023 31-Aug-18 ₹ 0 44023

19 (06.08.18-12.08.18) TOTAL ₹ 44,023 ₹ 0 ₹ 44,023

20 (13.08.18-19.08.18) MEL* ₹ 34,570 7-Sep-18 ₹ 0 34570

20 (13.08.18-19.08.18) TOTAL ₹ 34,570 ₹ 0 ₹ 34,570

21 (20.08.18-26.08.18) MEL* ₹ 36,051 14-Sep-18 ₹ 0 36051

21 (20.08.18-26.08.18) TOTAL ₹ 36,051 ₹ 0 ₹ 36,051

22 (27.08.18-02.09.18) MEL* ₹ 67,064 21-Sep-18 ₹ 0 67064

22 (27.08.18-02.09.18) TOTAL ₹ 67,064 ₹ 0 ₹ 67,064

23 (03.09.18-09.09.18) MEL* ₹ 194,297 28-Sep-18 5-Oct-18 ₹ 14,406 ₹ 179,891

23 (03.09.18-09.09.18) TOTAL ₹ 194,297 ₹ 14,406 ₹ 179,891

24 (10.09.18-16.09.18) MEL* ₹ 233,660 5-Oct-18 5-Oct-18 ₹ 14,095 ₹ 219,565

24 (10.09.18-16.09.18) TOTAL ₹ 233,660 ₹ 14,095 ₹ 219,565

25 (17.09.18-23.09.18) MEL* ₹ 162,322 13-Oct-18 12-Oct-18 ₹ 12,581 ₹ 149,741

25 (17.09.18-23.09.18) TOTAL ₹ 162,322 ₹ 12,581 ₹ 149,741

26 (24.09.18-30.09.18) MEL* ₹ 183,952 19-Oct-18 ₹ 0 ₹ 183,952

26 (24.09.18-30.09.18) TOTAL ₹ 183,952 ₹ 0 ₹ 183,952

27 (01.10.18-07.10.18) MEL* ₹ 186,562 26-Oct-18 ₹ 0 ₹ 186,562

27 (01.10.18-07.10.18) TOTAL ₹ 186,562 ₹ 0 ₹ 186,562

28 (08.10.18-14.10.18) MEL* ₹ 151,365 2-Nov-18 ₹ 0 ₹ 151,365

28 (08.10.18-14.10.18) TOTAL ₹ 151,365 ₹ 0 ₹ 151,365

29 (15.10.18-21.10.18) MEL* ₹ 169,640 9-Nov-18 ₹ 0 ₹ 169,640

29 (15.10.18-21.10.18) TOTAL ₹ 169,640 ₹ 0 ₹ 169,640

30 (22.10.18-28.10.18) MEL * ₹ 147,927 16-Nov-18 ₹ 0 ₹ 147,927

Annexure- A(I)

Page 4 of 16

Date of

disbursement

Amount

received (Rs.)

DSM Amount


Due date for

receipt

Amount

receivable to

pool (Rs.)




receipt

(+) Due to be

received to pool

/ (-) to be

disbursed from

pool

(+) Due to be

disbursed from

pool / (-) to be

recd to pool

Total amt.

disbursed (Rs. )

30 (22.10.18-28.10.18) TOTAL ₹ 147,927 ₹ 0 ₹ 147,927

31 (29.10.18-04.11.18) MEL* ₹ 165,530 23-Nov-18 ₹ 0 ₹ 165,530

31 (29.10.18-04.11.18) TOTAL ₹ 165,530 ₹ 0 ₹ 165,530

Rev.Wk16 Wk20 Wk 21( 18-19 )dt.06.08.18 MEL PH2 * ₹ 133 16-Nov-18 ₹ 0 ₹ 133

Rev.Wk16 Wk20 Wk 21( 18-19 )dt.06.08.18 MEL * ₹ 7 16-Nov-18 ₹ 0 ₹ 7

TOTAL ₹ 140 ₹ 0 ₹ 140

32 (05.11.18-11.11.18) MEL* ₹ 157,334 30-Nov-18 ₹ 0 ₹ 157,334

32 (05.11.18-11.11.18) TOTAL ₹ 157,334 ₹ 0 ₹ 157,334

33 (12.11.18-18.11.18) MEL* ₹ 161,750 7-Dec-18 ₹ 0 ₹ 161,750

33 (12.11.18-18.11.18) TOTAL ₹ 161,750 ₹ 0 ₹ 161,750

34 (19.11.18-25.11.18) MEL* ₹ 129,902 14-Dec-18 ₹ 0 ₹ 129,902

34 (19.11.18-25.11.18) TOTAL ₹ 129,902 ₹ 0 ₹ 129,902

35 (26.11.18-02.12.18) MEL* ₹ 138,207 21-Dec-18 ₹ 0 ₹ 138,207

35 (26.11.18-02.12.18) TOTAL ₹ 138,207 ₹ 0 ₹ 138,207

36 (03.12.18-09.12.18) MEL* ₹ 136,863 28-Dec-18 ₹ 0 ₹ 136,863

36 (03.12.18-09.12.18) TOTAL ₹ 136,863 ₹ 0 ₹ 136,863

37 (10.12.18-16.12.18) MEL* ₹ 150,906 5-Jan-19 ₹ 0 ₹ 150,906

37 (10.12.18-16.12.18) TOTAL ₹ 150,906 ₹ 0 ₹ 150,906

38 (17.12.18-23.12.18) MEL* ₹ 144,493 11-Jan-19 ₹ 0 ₹ 144,493

38 (17.12.18-23.12.18) TOTAL ₹ 144,493 ₹ 0 ₹ 144,493

39 (24.12.18-30.12.18) MEL* ₹ 121,128 18-Jan-19 ₹ 0 ₹ 121,128

39 (24.12.18-30.12.18) TOTAL ₹ 121,128 ₹ 0 ₹ 121,128

40 (31.12.18-06.01.19)# MEL * ₹ 157,538 26-Jan-19 ₹ 0 ₹ 157,538

40 (31.12.18-06.01.19)# ACME HISSAR NPKUNTA ₹ 115,990 26-Jan-19 22-Apr-19 ₹ 269,089 ₹ -153,099

40 (31.12.18-06.01.19)# ACME KARNAL NPKUNTA ₹ 93,994 26-Jan-19 14-Feb-19 ₹ 123,045 ₹ -29,051

TOTAL ₹ 367,522 ₹ 392,134 ₹ -24,612

41 (07.01.19-11.01.19) MEL* ₹ 160,519 1-Feb-19 ₹ 0 ₹ 160,519

41 (07.01.19-11.01.19) TOTAL ₹ 160,519 ₹ 0 ₹ 160,519

42 (14.01.19-20.01.19) MEL* ₹ 148,733 8-Feb-19 ₹ 0 ₹ 148,733

42 (14.01.19-20.01.19) TOTAL ₹ 148,733 ₹ 0 ₹ 148,733

43 (21.01.19-27.01.19) MEL* ₹ 148,687 15-Feb-19 ₹ 0 ₹ 148,687

43 (21.01.19-27.01.19) TOTAL ₹ 148,687 ₹ 0 ₹ 148,687

44 (28.01.19-03.02.19) MEL* ₹ 246,831 22-Feb-19 ₹ 0 ₹ 246,831

44 (28.01.19-03.02.19) TOTAL ₹ 246,831 ₹ 0 ₹ 246,831

45 (04.02.19-10.02.19) MEL* ₹ 155,675 2-Mar-19 ₹ 0 ₹ 155,675

45 (04.02.19-10.02.19) TOTAL ₹ 155,675 ₹ 0 ₹ 155,675

Annexure- A(I)

Page 5 of 16

Date of

disbursement

Amount

received (Rs.)

DSM Amount


Due date for

receipt

Amount

receivable to

pool (Rs.)




receipt

(+) Due to be

received to pool

/ (-) to be

disbursed from

pool

(+) Due to be

disbursed from

pool / (-) to be

recd to pool

Total amt.

disbursed (Rs. )

46 (11.02.19-17.02.19) MEL* ₹ 179,031 8-Mar-19 ₹ 0 ₹ 179,031

46 (11.02.19-17.02.19) TOTAL ₹ 179,031 ₹ 0 ₹ 179,031

47 (18.02.19-24.02.19) MEL* ₹ 139,978 15-Mar-19 ₹ 0 ₹ 139,978

47 (18.02.19-24.02.19) TOTAL ₹ 139,978 ₹ 0 ₹ 139,978

48 (25.02.19-03.03.19) MEL* ₹ 158,077 22-Mar-19 ₹ 0 ₹ 158,077

48 (25.02.19-03.03.19) TOTAL ₹ 158,077 ₹ 0 ₹ 158,077

Rev. Wk 31 , 32 , 33 , 34 , 35 , 39 , 40

rev.( 18-19 ) dt. 15.03.19MEL PH2* ₹ 2,312 25-Mar-19 ₹ 0 ₹ 2,312

Rev. Wk 31 , 32 , 33 , 34 , 35 , 39 , 40

rev.( 18-19 ) dt. 15.03.19MEL* ₹ 412 25-Mar-19 ₹ 0 ₹ 412

Rev. Wk 31 , 32 , 33 , 34 , 35 , 39 , 40 TOTAL ₹ 2,724 ₹ 0 ₹ 2,724

49 (04.03.19-10.03.19) MEL* ₹ 188,552 29-Mar-19 ₹ 0 ₹ 188,552

49 (04.03.19-10.03.19) TOTAL ₹ 188,552 ₹ 0 ₹ 188,552

50 (11.03.19-17.03.19) MEL* ₹ 195,657 5-Apr-19 ₹ 0 ₹ 195,657

50 (11.03.19-17.03.19) TOTAL ₹ 195,657 ₹ 0 ₹ 195,657

51 (18.03.19-24.03.19) MEL* ₹ 149,683 12-Apr-19 ₹ 0 ₹ 149,683

51 (18.03.19-24.03.19) TOTAL ₹ 149,683 ₹ 0 ₹ 149,683

52 (25.03.19-31.03.19) MEL* ₹ 201,966 19-Apr-19 ₹ 0 ₹ 201,966

52 (25.03.19-31.03.19) ER* ₹ 12 19-Apr-19 ₹ 0 ₹ 12

52 (25.03.19-31.03.19) TOTAL ₹ 201,978 ₹ 0 ₹ 201,978

1 (01.04.19-07.04.19) MEL* ₹ 383,765 26-Apr-19 ₹ 0 ₹ 383,765

1 (01.04.19-07.04.19) MEL PH2* ₹ 1,222,801 26-Apr-19 30-May-19 ₹ 707,446 ₹ 515,355

1 (01.04.19-07.04.19) TOTAL ₹ 1,606,566 ₹ 707,446 ₹ 899,120

2 (08.04.19-14.04.19) MEL* ₹ 1,405,611 3-May-19 ₹ 0 ₹ 1,405,611

2 (08.04.19-14.04.19) TOTAL ₹ 1,405,611 ₹ 0 ₹ 1,405,611

3 (15.04.19-21.04.19) MEL* ₹ 155,938 10-May-19 ₹ 0 ₹ 155,938

3 (15.04.19-21.04.19) MEL PH2* ₹ 507,942 10-May-19 ₹ 0 ₹ 507,942

3 (15.04.19-21.04.19) TOTAL ₹ 663,880 ₹ 0 ₹ 663,880

4 (22.04.19-28.04.19) MEL* ₹ 192,218 17-May-19 ₹ 0 ₹ 192,218

4 (22.04.19-28.04.19) MEL PH2* ₹ 291,982 17-May-19 25-Jul-19 ₹ 201,367 ₹ 90,615

4 (22.04.19-28.04.19) TOTAL ₹ 484,200 ₹ 201,367 ₹ 282,833

5 (29.04.19-05.05.19) MEL* ₹ 146,070 24-May-19 ₹ 0 ₹ 146,070

5 (29.04.19-05.05.19) MEL PH2 ₹ 204,659 24-May-19 25-Jul-19 ₹ 204,659 ₹ 0

5 (29.04.19-05.05.19) TOTAL ₹ 350,729 ₹ 204,659 ₹ 146,070

6 (06.05.19-12.05.19) MEL* ₹ 207,494 31-May-19 ₹ 0 ₹ 207,494

6 (06.05.19-12.05.19) MEL PH2* ₹ 436,457 31-May-19 25-Jul-19 ₹ 81,216 ₹ 355,241

6 (06.05.19-12.05.19) TOTAL ₹ 643,951 ₹ 81,216 ₹ 562,735

7 (13.05.19-19.05.19) MEL* ₹ 207,345 7-Jun-19 ₹ 0 ₹ 207,345

7 (13.05.19-19.05.19) MEL PH2* ₹ 420,469 7-Jun-19 ₹ 0 ₹ 420,469

7 (13.05.19-19.05.19) TOTAL ₹ 627,814 ₹ 0 ₹ 627,814

Annexure- A(I)

Page 6 of 16

Date of

disbursement

Amount

received (Rs.)

DSM Amount


Due date for

receipt

Amount

receivable to

pool (Rs.)




receipt

(+) Due to be

received to pool

/ (-) to be

disbursed from

pool

(+) Due to be

disbursed from

pool / (-) to be

recd to pool

Total amt.

disbursed (Rs. )

8 (20.05.19-26.05.19) MEL* ₹ 438,941 14-Jun-19 ₹ 0 ₹ 438,941

8 (20.05.19-26.05.19) TOTAL ₹ 438,941 ₹ 0 ₹ 438,941

9 (27.05.19-02.06.19) MEL* ₹ 457,730 21-Jun-19 ₹ 0 ₹ 457,730

9 (27.05.19-02.06.19) TOTAL ₹ 457,730 ₹ 0 ₹ 457,730

10 (03.06.19-09.06.19) MEL * ₹ 592,121 28-Jun-19 ₹ 0 ₹ 592,121

10 (03.06.19-09.06.19) TOTAL ₹ 592,121 ₹ 0 ₹ 592,121

11(10.06.19-16.06.19) MEL* ₹ 139,089 5-Jul-19 ₹ 0 ₹ 139,089

11(10.06.19-16.06.19) MEL PH2* ₹ 302,086 5-Jul-19 ₹ 0 ₹ 302,086

11(10.06.19-16.06.19) TOTAL ₹ 441,175 ₹ 0 ₹ 441,175

12 (17.06.19-23.06.19) MEL PH2 * ₹ 655,449 12-Jul-19 ₹ 0 ₹ 655,449

12 (17.06.19-23.06.19) TOTAL ₹ 655,449 ₹ 0 ₹ 655,449

13 (24.06.19-30.06.19) SEL* ₹ 297,824 19-Jul-19 ₹ 0 ₹ 297,824

13 (24.06.19-30.06.19) MEL PH2* ₹ 536,233 19-Jul-19 ₹ 0 ₹ 536,233

13 (24.06.19-30.06.19) TOTAL ₹ 834,057 ₹ 0 ₹ 834,057

14 (01.07.19-07.07.19) SEL* ₹ 306,332 26-Jul-19 ₹ 0 ₹ 306,332

14 (01.07.19-07.07.19) MEL PH2* ₹ 370,898 26-Jul-19 ₹ 0 ₹ 370,898

14 (01.07.19-07.07.19) TOTAL ₹ 677,230 ₹ 0 ₹ 677,230

Wk 41 , 42 , 43 , 44 , 45 , 46 , 47 , 48 , 49

and 50 rev.( 2018-2019 ) dt. 17.07.2019MEL PH2 * ₹ 1 27-Jul-19 ₹ 0 ₹ 1 # # # LANCO ST-III ₹ 2,117,442 ₹ 0 1-Aug-19 ₹ 2,117,442

Wk 41 , 42 , 43 , 44 , 45 , 46 , 47 , 48 , 49

and 50 rev.( 2018-2019 ) dt. 17.07.2019# # # LANCO ST-II ₹ 2,539,522 27-Jul-19 1-Aug-19 ₹ 2,117,442 ₹ 422,080 ₹ 0

Wk 41 , 42 , 43 , 44 , 45 , 46 , 47 , 48 , 49

and 50 rev.( 2018-2019 ) dt. 17.07.2019TOTAL ₹ 2,539,523 ₹ 2,117,442 ₹ 422,081 TOTAL ₹ 2,117,442 ₹ 0 ₹ 2,117,442

disb completed

Wk. 51 , 1 , 2 , 3 and 4 rev.( 2018-2019 ) dt.

19.07.19MEL PH2* ₹ 2,241,022 29-Jul-19 ₹ 0 ₹ 2,241,022 ₹ 0

Wk. 51 , 1 , 2 , 3 and 4 rev.( 2018-2019 ) dt.

19.07.19MEL* ₹ 347,149 29-Jul-19 ₹ 0 ₹ 347,149 ₹ 0

Wk. 51 , 1 , 2 , 3 and 4 rev.( 2018-2019 ) dt.

19.07.19TOTAL ₹ 2,588,171 ₹ 0 ₹ 2,588,171 TOTAL ₹ 0 ₹ 0 ₹ 0

disb completed

15 (08.07.19-14.07.19) SEL* ₹ 231,934 2-Aug-19 ₹ 0 ₹ 231,934 ₹ 0

15 (08.07.19-14.07.19) MEL PH2 * ₹ 418,115 2-Aug-19 ₹ 0 ₹ 418,115 ₹ 0

15 (08.07.19-14.07.19) TOTAL ₹ 650,049 ₹ 0 ₹ 650,049 TOTAL ₹ 0 ₹ 0 ₹ 0

disb completed

16 (15.07.19-21.07.19) SEL* ₹ 253,587 9-Aug-19 ₹ 0 ₹ 253,587 ₹ 0

16 (15.07.19-21.07.19) MEL PH2* ₹ 525,826 9-Aug-19 ₹ 0 ₹ 525,826 ₹ 0

16 (15.07.19-21.07.19) TOTAL ₹ 779,413 ₹ 0 ₹ 779,413 TOTAL ₹ 0 ₹ 0 ₹ 0

disb completed

17 (22.07.19-28.07.19) SEL* ₹ 241,393 16-Aug-19 ₹ 0 ₹ 241,393 ₹ 0

17 (22.07.19-28.07.19) MEL PH2* ₹ 370,919 16-Aug-19 ₹ 0 ₹ 370,919 ₹ 0

17 (22.07.19-28.07.19) TOTAL ₹ 612,312 ₹ 0 ₹ 612,312 TOTAL ₹ 0 ₹ 0 ₹ 0

disb completed

18 (29.07.19-04.08.19) SEL* ₹ 298,802 23-Aug-19 ₹ 0 ₹ 298,802 ₹ 0

Annexure- A(I)

Page 7 of 16

Date of

disbursement

Amount

received (Rs.)

DSM Amount


Due date for

receipt

Amount

receivable to

pool (Rs.)




receipt

(+) Due to be

received to pool

/ (-) to be

disbursed from

pool

(+) Due to be

disbursed from

pool / (-) to be

recd to pool

Total amt.

disbursed (Rs. )

18 (29.07.19-04.08.19) MEL* ₹ 131,855 23-Aug-19 ₹ 0 ₹ 131,855 ₹ 0

18 (29.07.19-04.08.19) MEL PH2* ₹ 152,541 23-Aug-19 ₹ 0 ₹ 152,541 ₹ 0

18 (29.07.19-04.08.19) TOTAL ₹ 583,198 ₹ 0 ₹ 583,198 TOTAL ₹ 0 ₹ 0 ₹ 0

disb completed

19 (05.08.19-11.08.19) SEL* ₹ 251,266 30-Aug-19 ₹ 0 ₹ 251,266 ₹ 0

19 (05.08.19-11.08.19) MEL* ₹ 263,888 30-Aug-19 ₹ 0 ₹ 263,888 ₹ 0

19 (05.08.19-11.08.19) TOTAL ₹ 515,154 ₹ 0 ₹ 515,154 TOTAL ₹ 0 ₹ 0 ₹ 0

disb completed

20 (12.08.19-18.08.19) SEL* ₹ 241,397 6-Sep-19 ₹ 0 ₹ 241,397 ₹ 0

20 (12.08.19-18.08.19) MEL* ₹ 307,797 6-Sep-19 ₹ 0 ₹ 307,797 ₹ 0

20 (12.08.19-18.08.19) TOTAL ₹ 549,194 ₹ 0 ₹ 549,194 TOTAL ₹ 0 ₹ 0 ₹ 0

disb completed

21 (19.08.19-25.08.19) SEL* ₹ 326,528 13-Sep-19 ₹ 0 ₹ 326,528 ₹ 0

21 (19.08.19-25.08.19) MEL* ₹ 244,505 13-Sep-19 ₹ 0 ₹ 244,505 ₹ 0

21 (19.08.19-25.08.19) TOTAL ₹ 571,033 ₹ 0 ₹ 571,033 TOTAL ₹ 0 ₹ 0 ₹ 0

disb completed

22 (26.08.19-01.09.19) SEL* ₹ 340,081 21-Sep-19 ₹ 0 ₹ 340,081 ₹ 0

22 (26.08.19-01.09.19) MEL* ₹ 240,932 21-Sep-19 ₹ 0 ₹ 240,932 ₹ 0

22 (26.08.19-01.09.19) TOTAL ₹ 581,013 ₹ 0 ₹ 581,013 TOTAL ₹ 0 ₹ 0 ₹ 0

disb completed

ERPC Rev. Wk.02 and Wk. 03( 2019-2020 )

,Lt. Ref. 5965 and 6000 dt. 09.09.2019 ER ₹ 18,221,196 19-Sep-19 11-Sep-19 ₹ 18,115,249 ₹ 105,947 ₹ 0

ERPC Rev. Wk.02 and Wk. 03( 2019-2020 )

,Lt. Ref. 5965 and 6000 dt. 09.09.2019 ER 19-Sep-19 4-Feb-20 ₹ 105,948 ₹ -105,948 ₹ 0

ERPC Rev. Wk.02 and Wk. 03( 2019-2020 )

,Lt. Ref. 5965 and 6000 dt. 09.09.2019 TOTAL ₹ 18,221,196 ₹ 18,221,197 ₹ -1 TOTAL ₹ 0 ₹ 0 ₹ 0

disb completed

23 (02.09.19-08.09.19) SEL* ₹ 253,517 27-Sep-19 ₹ 0 ₹ 253,517 ₹ 0

23 (02.09.19-08.09.19) MEL* ₹ 273,722 27-Sep-19 ₹ 0 ₹ 273,722 ₹ 0

23 (02.09.19-08.09.19) TOTAL ₹ 527,239 ₹ 0 ₹ 527,239 TOTAL ₹ 0 ₹ 0 ₹ 0

disb completed

24 (09.09.19-15.09.19) MEL* ₹ 251,084 4-Oct-19 ₹ 0 ₹ 251,084 ₹ 0

24 (09.09.19-15.09.19) SEL* ₹ 330,717 4-Oct-19 ₹ 0 ₹ 330,717 ₹ 0

24 (09.09.19-15.09.19) TOTAL ₹ 581,801 ₹ 0 ₹ 581,801 TOTAL ₹ 0 ₹ 0 ₹ 0

disb completed

25 (16.09.19-22.09.19) SEL* ₹ 325,257 11-Oct-19 ₹ 0 ₹ 325,257 ₹ 0

25 (16.09.19-22.09.19) MEL* ₹ 275,321 11-Oct-19 ₹ 0 ₹ 275,321 ₹ 0

25 (16.09.19-22.09.19) TOTAL ₹ 600,578 ₹ 0 ₹ 600,578 TOTAL ₹ 0 ₹ 0 ₹ 0

disb completed

26 (23.09.19-29.09.19) SEL* ₹ 182,807 19-Oct-19 ₹ 0 ₹ 182,807 ₹ 0

26 (23.09.19-29.09.19) MEL* ₹ 261,629 19-Oct-19 ₹ 0 ₹ 261,629 ₹ 0

26 (23.09.19-29.09.19) TOTAL ₹ 444,436 ₹ 0 ₹ 444,436 TOTAL ₹ 0 ₹ 0 ₹ 0

disb completed

27 (30.09.19-06.10.19) SEL* ₹ 240,927 25-Oct-19 ₹ 0 ₹ 240,927 ₹ 0

27 (30.09.19-06.10.19) MEL* ₹ 304,483 25-Oct-19 ₹ 0 ₹ 304,483 ₹ 0

27 (30.09.19-06.10.19) TOTAL ₹ 545,410 ₹ 0 ₹ 545,410 TOTAL ₹ 0 ₹ 0 ₹ 0

disb completed

28 (07.10.19-13.10.19) SEL* ₹ 278,264 1-Nov-19 ₹ 0 ₹ 278,264 ₹ 0

28 (07.10.19-13.10.19) MEL* ₹ 178,261 1-Nov-19 ₹ 0 ₹ 178,261 ₹ 0

28 (07.10.19-13.10.19) TOTAL ₹ 456,525 ₹ 0 ₹ 456,525 TOTAL ₹ 0 ₹ 0 ₹ 0

disb completed

Annexure- A(I)

Page 8 of 16

Date of

disbursement

Amount

received (Rs.)

DSM Amount


Due date for

receipt

Amount

receivable to

pool (Rs.)




receipt

(+) Due to be

received to pool

/ (-) to be

disbursed from

pool

(+) Due to be

disbursed from

pool / (-) to be

recd to pool

Total amt.

disbursed (Rs. )

29 (14.10.19-20.10.19) SEL* ₹ 294,543 8-Nov-19 ₹ 0 ₹ 294,543 ₹ 0

29 (14.10.19-20.10.19) MEL* ₹ 352,322 8-Nov-19 ₹ 0 ₹ 352,322 ₹ 0

29 (14.10.19-20.10.19) TOTAL ₹ 646,865 ₹ 0 ₹ 646,865 TOTAL ₹ 0 ₹ 0 ₹ 0

disb completed

30 (21.10.19-27.10.19) SEL* ₹ 197,708 15-Nov-19 ₹ 0 ₹ 197,708 ₹ 0

30 (21.10.19-27.10.19) MEL* ₹ 297,564 15-Nov-19 ₹ 0 ₹ 297,564 ₹ 0

30 (21.10.19-27.10.19) TOTAL ₹ 495,272 ₹ 0 ₹ 495,272 TOTAL ₹ 0 ₹ 0 ₹ 0

disb completed

31 (28.10.19-03.11.19) SEL* ₹ 170,415 23-Nov-19 ₹ 0 ₹ 170,415 ₹ 0

31 (28.10.19-03.11.19) MEL* ₹ 349,807 23-Nov-19 ₹ 0 ₹ 349,807 ₹ 0

31 (28.10.19-03.11.19) LANCO ST-III ₹ 330,455 23-Nov-19 14-Jan-20 ₹ 330,455 ₹ 0 ₹ 0

31 (28.10.19-03.11.19) TOTAL ₹ 850,677 ₹ 330,455 ₹ 520,222 TOTAL ₹ 0 ₹ 0 ₹ 0

disb completed

32 (04.11.19-10.11.19) LANCO ST-II ₹ 200,642 29-Nov-19 14-Jan-20 ₹ 200,642 ₹ 0 ₹ 0

32 (04.11.19-10.11.19) SEL* ₹ 161,678 29-Nov-19 ₹ 0 ₹ 161,678 ₹ 0

32 (04.11.19-10.11.19) MEL ₹ 298,469 29-Nov-19 24-Jan-20 ₹ 298,469 ₹ 0 ₹ 0

32 (04.11.19-10.11.19) LANCO ST-III ₹ 63,327 29-Nov-19 14-Jan-20 ₹ 63,327 ₹ 0 ₹ 0

32 (04.11.19-10.11.19) TOTAL ₹ 724,116 ₹ 562,438 ₹ 161,678 TOTAL ₹ 0 ₹ 0 ₹ 0

disb completed

33 (11.11.19-17.11.19) LANCO ST-II ₹ 276,755 6-Dec-19 14-Jan-20 ₹ 276,755 ₹ 0 ₹ 0

33 (11.11.19-17.11.19) SEL* ₹ 173,994 6-Dec-19 ₹ 0 ₹ 173,994 ₹ 0

33 (11.11.19-17.11.19) MEL ₹ 296,170 6-Dec-19 24-Jan-20 ₹ 296,170 ₹ 0 ₹ 0

33 (11.11.19-17.11.19) TOTAL ₹ 746,919 ₹ 572,925 ₹ 173,994 TOTAL ₹ 0 ₹ 0 ₹ 0

disb completed


34 (18.11.19-24.11.19) SEL * ₹ 234,872 13-Dec-19 ₹ 0 ₹ 234,872 ₹ 0

34 (18.11.19-24.11.19) MEL ₹ 321,333 13-Dec-19 24-Jan-20 ₹ 321,333 ₹ 0 ₹ 0

34 (18.11.19-24.11.19) MYTRAH TUTICORIN ₹ 58,188 13-Dec-19 7-Jan-20 ₹ 58,188 ₹ 0 ₹ 0

34 (18.11.19-24.11.19) TOTAL ₹ 931,698 ₹ 696,826 ₹ 234,872 TOTAL ₹ 0 ₹ 0 ₹ 0

disb completed


35 (25.11.19-01.12.19) SEL * ₹ 226,429 20-Dec-19 ₹ 0 ₹ 226,429 ₹ 0

35 (25.11.19-01.12.19) MEL ₹ 269,803 20-Dec-19 24-Jan-20 ₹ 269,803 ₹ 0 ₹ 0

35 (25.11.19-01.12.19) COASTAL ENERGEN ₹ 198,313 20-Dec-19 29-Jan-20 ₹ 198,313 ₹ 0 ₹ 0

35 (25.11.19-01.12.19) MYTRAH TUTICORIN ₹ 3,216,912 20-Dec-19 7-Jan-20 ₹ 3,216,912 ₹ 0 ₹ 0

35 (25.11.19-01.12.19) TOTAL ₹ 4,177,134 ₹ 3,950,705 ₹ 226,429 TOTAL ₹ 0 ₹ 0 ₹ 0

disb completed

36 (02.12.19-08.12.19) LANCO ST-II ₹ 278,563 27-Dec-19 16-Jan-20 ₹ 278,563 ₹ 0 ER as per SRPC ₹ 155,490,573 ₹ 124,741,844 31-Dec-19 ₹ 30,748,729

36 (02.12.19-08.12.19) SEL * ₹ 229,554 27-Dec-19 ₹ 0 ₹ 229,554 ER as per SRPC ₹ 30,748,729 7-Jan-20 ₹ -30,748,729

36 (02.12.19-08.12.19) MEL ₹ 261,056 27-Dec-19 24-Jan-20 ₹ 261,056 ₹ 0 ₹ 0

36 (02.12.19-08.12.19) FRV NPKUNTA ₹ 1,333,171 27-Dec-19 2-Jan-20 ₹ 1,333,171 ₹ 0 ₹ 0

36 (02.12.19-08.12.19) FRV II NPKUNTA ₹ 922,102 27-Dec-19 14-Jan-20 ₹ 922,102 ₹ 0 ₹ 0

36 (02.12.19-08.12.19) MYTRAH TUTICORIN ₹ 1,420,203 27-Dec-19 8-Jan-20 ₹ 1,420,203 ₹ 0 ₹ 0

36 (02.12.19-08.12.19) TOTAL ₹ 4,444,649 ₹ 4,215,095 ₹ 229,554 TOTAL ₹ 155,490,573 ₹ 155,490,573 ₹ 0

disb completed

SRPC Rev. from 05.08. 2019 to

03.11.2019 (2019 -2020 ) . DT. 19.12.2019.AP ₹ 46,901 29-Dec-19 31-Jan-19 ₹ 46,901 ₹ 0 KSEB ₹ 4,277 ₹ 4,277 21-Jan-20 ₹ 0

Annexure- A(I)

Page 9 of 16

Date of

disbursement

Amount

received (Rs.)

DSM Amount


Due date for

receipt

Amount

receivable to

pool (Rs.)




receipt

(+) Due to be

received to pool

/ (-) to be

disbursed from

pool

(+) Due to be

disbursed from

pool / (-) to be

recd to pool

Total amt.

disbursed (Rs. )


03.11.2019 (2019 -2020 ) . DT. 19.12.2019.KPTCL ₹ 1,872,605 29-Dec-19 2-Jan-20 ₹ 1,872,605 ₹ 0 TN ₹ 257 ₹ 257 21-Jan-20 ₹ 0


03.11.2019 (2019 -2020 ) . DT. 19.12.2019.TELANGANA ₹ 6,892 29-Dec-19 27-Dec-19 ₹ 6,892 ₹ 0 GOA-SR ₹ 1,821,181 ₹ 1,821,181 21-Jan-20 ₹ 0


03.11.2019 (2019 -2020 ) . DT. 19.12.2019.SIMHADRI-I ₹ 29,135 29-Dec-19 31-Jan-19 ₹ 29,135 ₹ 0 RSTPS STG-I&II ₹ 6,049 ₹ 6,049 21-Jan-20 ₹ 0


03.11.2019 (2019 -2020 ) . DT. 19.12.2019.ACME KARNAL NPKUNTA ₹ 98,783 29-Dec-19 20-Jan-20 ₹ 98,783 ₹ 0 TALCHER-II ₹ 1,536 ₹ 1,536 21-Jan-20 ₹ 0


03.11.2019 (2019 -2020 ) . DT. 19.12.2019.MYTRAH TUTICORIN ₹ 3,806 29-Dec-19 8-Jan-20 ₹ 3,806 ₹ 0 WR ₹ 19,617 ₹ 19,617 21-Jan-20 ₹ 0


03.11.2019 (2019 -2020 ) . DT. 19.12.2019.₹ 0 ER ₹ 29,020 ₹ 29,020 21-Jan-20 ₹ 0


03.11.2019 (2019 -2020 ) . DT. 19.12.2019.₹ 0 ACME HISSAR NPKUNTA ₹ 1,541 ₹ 1,541 21-Jan-20 ₹ 0


03.11.2019 (2019 -2020 ) . DT. 19.12.2019.₹ 0 ACME BHIWADI NPKUNTA ₹ 16,560 ₹ 16,560 21-Jan-20 ₹ 0


03.11.2019 (2019 -2020 ) . DT. 19.12.2019.₹ 0 AZURE NPKUNTA ₹ 1,541 ₹ 1,541 21-Jan-20 ₹ 0


03.11.2019 (2019 -2020 ) . DT. 19.12.2019.₹ 0 FRV NPKUNTA ₹ 1,883 ₹ 1,883 21-Jan-20 ₹ 0


03.11.2019 (2019 -2020 ) . DT. 19.12.2019.₹ 0 TATA NPKUNTA ₹ 1,998 ₹ 1,998 21-Jan-20 ₹ 0


03.11.2019 (2019 -2020 ) . DT. 19.12.2019.₹ 0 FRV II NPKUNTA ₹ 2,284 ₹ 2,284 21-Jan-20 ₹ 0


03.11.2019 (2019 -2020 ) . DT. 19.12.2019.₹ 0 GIREL TUTICORN ₹ 714,001 ₹ 714,001 21-Jan-20 ₹ 0


03.11.2019 (2019 -2020 ) . DT. 19.12.2019.TOTAL ₹ 2,058,122 ₹ 2,058,122 ₹ 0 TOTAL ₹ 2,621,745 ₹ 2,621,745 ₹ 0

disb completed

SRPC Rev. from 28.12.2015 to 03.01.2016

dt. 06.01.2020KSEB ₹ 1,514,568 16-Jan-20 3-Feb-20 ₹ 1,514,568 ₹ 0 SEIL ( TPCIL ) ₹ 5,529,854 ₹ 5,529,854 25-Feb-20 ₹ 0

SRPC Rev. from 28.12.2015 to 03.01.2016

dt. 06.01.2020TN ₹ 3,629,681 16-Jan-20 14-Jan-20 ₹ 3,629,681 ₹ 0 ₹ 0

SRPC Rev. from 28.12.2015 to 03.01.2016

dt. 06.01.2020COASTAL ENERGEN ₹ 78,655 16-Jan-20 14-Jan-20 ₹ 78,655 ₹ 0 ₹ 0

SRPC Rev. from 28.12.2015 to 03.01.2016

dt. 06.01.2020LANCO ST-III ₹ 59,817 16-Jan-20 ₹ 0 ₹ 59,817 ₹ 0

SRPC Rev. from 28.12.2015 to 03.01.2016

dt. 06.01.2020LANCO ST-III ( Infirm ) ₹ 31,556 16-Jan-20 ₹ 0 ₹ 31,556 ₹ 0

Annexure- A(I)

Page 10 of 16

Date of

disbursement

Amount

received (Rs.)

DSM Amount


Due date for

receipt

Amount

receivable to

pool (Rs.)




receipt

(+) Due to be

received to pool

/ (-) to be

disbursed from

pool

(+) Due to be

disbursed from

pool / (-) to be

recd to pool

Total amt.

disbursed (Rs. )

SRPC Rev. from 28.12.2015 to 03.01.2016

dt. 06.01.2020TOTAL ₹ 5,314,277 ₹ 5,222,904 ₹ 91,373 TOTAL ₹ 5,529,854 ₹ 5,529,854 ₹ 0

disb completed

37 (09.12.19-15.12.19) AP ₹ 4,254,370 3-Jan-20 3-Jan-20 ₹ 4,254,370 ₹ 0 PONDY ₹ 4,287,314 ₹ 4,287,314 7-Jan-20 ₹ 0

37 (09.12.19-15.12.19) KPTCL ₹ 21,368,916 3-Jan-20 2-Jan-20 ₹ 21,368,916 ₹ 0 PG-HVDC ₹ 1,358,945 ₹ 1,358,945 7-Jan-20 ₹ 0

37 (09.12.19-15.12.19) KSEB ₹ 15,474,122 3-Jan-20 3-Jan-20 ₹ 15,474,122 ₹ 0 RSTPS STG-III ₹ 75,629 ₹ 75,629 7-Jan-20 ₹ 0

37 (09.12.19-15.12.19) TN ₹ 102,991,520 3-Jan-20 3-Jan-20 ₹ 102,991,520 ₹ 0 NLC TS-II STG-I ₹ 3,091,860 ₹ 3,091,860 7-Jan-20 ₹ 0

37 (09.12.19-15.12.19) GOA-SR ₹ 3,052,831 3-Jan-20 1-Jan-20 ₹ 3,052,831 ₹ 0 NLC TS-II STG-II ₹ 3,864,595 ₹ 3,864,595 7-Jan-20 ₹ 0

37 (09.12.19-15.12.19) RSTPS STG-I&II ₹ 824,988 3-Jan-20 4-Jan-20 ₹ 824,988 ₹ 0 NLC TS-I EXP ₹ 6,984,953 ₹ 6,984,953 7-Jan-20 ₹ 0

37 (09.12.19-15.12.19) SIMHADRI-II ₹ 2,391,059 3-Jan-20 4-Jan-20 ₹ 2,391,059 ₹ 0 COASTAL ENERGEN ₹ 1,025,359 ₹ 1,025,359 7-Jan-20 ₹ 0

37 (09.12.19-15.12.19) TALCHER-II ₹ 30,711 3-Jan-20 4-Jan-20 ₹ 30,711 ₹ 0 TELANGANA ₹ 8,301,451 ₹ 8,301,451 7-Jan-20 ₹ 0

37 (09.12.19-15.12.19) VALLUR ₹ 4,326,410 3-Jan-20 3-Jan-20 ₹ 4,326,410 ₹ 0 NNTPP ₹ 65,004,632 ₹ 65,004,632 7-Jan-20 ₹ 0

37 (09.12.19-15.12.19) LANCO ST-II ₹ 305,695 3-Jan-20 16-Jan-20 ₹ 305,695 ₹ 0 ACME HISSAR NPKUNTA ₹ 10,560 ₹ 10,560 7-Jan-20 ₹ 0

37 (09.12.19-15.12.19) SEL* ₹ 268,568 3-Jan-20 ₹ 0 ₹ 268,568 ACME BHIWADI NPKUNTA ₹ 23,053 ₹ 23,053 7-Jan-20 ₹ 0

37 (09.12.19-15.12.19) MEL ₹ 279,965 3-Jan-20 24-Jan-20 ₹ 279,965 ₹ 0 AZURE NPKUNTA ₹ 28,828 ₹ 28,828 7-Jan-20 ₹ 0

37 (09.12.19-15.12.19) WR ₹ 184,280,803 3-Jan-20 3-Jan-20 ₹ 184,280,803 ₹ 0 FRV NPKUNTA ₹ 82,440 ₹ 82,440 7-Jan-20 ₹ 0

37 (09.12.19-15.12.19) SEIL ₹ 122,330 3-Jan-20 2-Jan-20 ₹ 122,330 ₹ 0 TATA NPKUNTA ₹ 2,071,450 ₹ 2,071,450 7-Jan-20 ₹ 0

37 (09.12.19-15.12.19) NLC TPS-II (EXPN) ₹ 5,527,246 3-Jan-20 30-Dec-19 ₹ 5,527,246 ₹ 0 NTPC NPKUNTA ₹ 2,847,851 ₹ 2,847,851 7-Jan-20 ₹ 0

37 (09.12.19-15.12.19) IL&FS ₹ 1,416,476 3-Jan-20 3-Jan-20 ₹ 1,416,476 ₹ 0 FRV II NPKUNTA ₹ 332,548 ₹ 332,548 7-Jan-20 ₹ 0

37 (09.12.19-15.12.19) NTPL ₹ 2,558,384 3-Jan-20 27-Dec-19 ₹ 2,558,384 ₹ 0 ER ₹ 217,740,205 ₹ 217,740,205 7-Jan-20 ₹ 0

37 (09.12.19-15.12.19) KUDGI U1 ₹ 5,632,746 3-Jan-20 4-Jan-20 ₹ 5,632,746 ₹ 0 ₹ 0

37 (09.12.19-15.12.19) SIMHADRI-I ₹ 882,403 3-Jan-20 4-Jan-20 ₹ 882,403 ₹ 0 ₹ 0

37 (09.12.19-15.12.19) ACME KARNAL NPKUNTA ₹ 707,219 3-Jan-20 31-Dec-19 ₹ 707,219 ₹ 0 ₹ 0

37 (09.12.19-15.12.19) GIREL TUTICORN ₹ 927,587 3-Jan-20 3-Jan-20 ₹ 927,587 ₹ 0 ₹ 0

37 (09.12.19-15.12.19) MYTRAH TUTICORIN ₹ 1,867,029 3-Jan-20 8-Jan-20 ₹ 1,867,029 ₹ 0 ₹ 0

37 (09.12.19-15.12.19) ORANGE TUTICORIN ₹ 1,106,377 3-Jan-20 2-Jan-20 ₹ 1,106,377 ₹ 0 ₹ 0

37 (09.12.19-15.12.19) SEIL PROJECT II ₹ 575,638 3-Jan-20 2-Jan-20 ₹ 575,638 ₹ 0 ₹ 0

37 (09.12.19-15.12.19) BETAM TUTICORIN ₹ 211,356 3-Jan-20 6-Jan-20 ₹ 211,356 ₹ 0 ₹ 0

37 (09.12.19-15.12.19) SBG Cleantech Pavagada ₹ 457,322 3-Jan-20 6-Jan-20 ₹ 457,322 ₹ 0 ₹ 0

37 (09.12.19-15.12.19) TOTAL ₹ 361,842,071 ₹ 361,573,503 ₹ 268,568 TOTAL ₹ 317,131,673 ₹ 317,131,673 ₹ 0

disb completed



38 (16.12.19-22.12.19) KSEB ₹ 20,258,641 10-Jan-20 10-Jan-20 ₹ 20,258,641 ₹ 0 RSTPS STG-III ₹ 556,439 ₹ 556,439 14-Jan-20 ₹ 0

38 (16.12.19-22.12.19) TN ₹ 67,791,969 10-Jan-20 10-Jan-20 ₹ 67,791,969 ₹ 0 TALCHER-II ₹ 1,898,968 ₹ 1,898,968 14-Jan-20 ₹ 0

38 (16.12.19-22.12.19) RSTPS STG-I&II ₹ 1,587,721 10-Jan-20 9-Jan-20 ₹ 1,587,721 ₹ 0 NLC TS-II STG-I ₹ 7,102,286 ₹ 7,102,286 14-Jan-20 ₹ 0

38 (16.12.19-22.12.19) SIMHADRI-II ₹ 1,275,143 10-Jan-20 9-Jan-20 ₹ 1,275,143 ₹ 0 NLC TS-II STG-II ₹ 5,678,607 ₹ 5,678,607 14-Jan-20 ₹ 0

38 (16.12.19-22.12.19) VALLUR ₹ 4,519,593 10-Jan-20 10-Jan-20 ₹ 4,519,593 ₹ 0 NLC TS-I EXP ₹ 6,572,882 ₹ 6,572,882 14-Jan-20 ₹ 0

38 (16.12.19-22.12.19) LANCO ST-II ₹ 297,501 10-Jan-20 16-Jan-20 ₹ 297,501 ₹ 0 TATA NPKUNTA ₹ 605,554 ₹ 605,554 14-Jan-20 ₹ 0

38 (16.12.19-22.12.19) SEL* ₹ 224,130 10-Jan-20 ₹ 0 ₹ 224,130 SEIL PROJECT II ₹ 197,197 ₹ 197,197 14-Jan-20 ₹ 0

38 (16.12.19-22.12.19) MEL* ₹ 336,019 10-Jan-20 ₹ 0 ₹ 336,019 NNTPP ₹ 65,569,032 ₹ 65,569,032 14-Jan-20 ₹ 0

38 (16.12.19-22.12.19) WR as per WRPC ₹ 28,293,404 10-Jan-20 10-Jan-20 ₹ 28,293,404 ₹ 0 ER as per SRPC ₹ 126,387,424 ₹ 126,387,424 14-Jan-20 ₹ 0

38 (16.12.19-22.12.19) COASTAL ENERGEN ₹ 2,761,182 10-Jan-20 29-Jan-20 ₹ 2,761,182 ₹ 0 ₹ 0

38 (16.12.19-22.12.19) SEIL ₹ 1,216,892 10-Jan-20 8-Jan-20 ₹ 1,216,892 ₹ 0 ₹ 0

38 (16.12.19-22.12.19) TELANGANA ₹ 4,752,766 10-Jan-20 10-Jan-20 ₹ 4,752,766 ₹ 0 ₹ 0

38 (16.12.19-22.12.19) NLC TPS-II (EXPN) ₹ 1,625,799 10-Jan-20 6-Jan-20 ₹ 1,625,799 ₹ 0 ₹ 0

38 (16.12.19-22.12.19) IL&FS ₹ 3,206,201 10-Jan-20 9-Jan-20 ₹ 3,206,201 ₹ 0 ₹ 0

38 (16.12.19-22.12.19) NTPL ₹ 1,843,363 10-Jan-20 4-Jan-20 ₹ 1,843,363 ₹ 0 ₹ 0

38 (16.12.19-22.12.19) KUDGI U1 ₹ 4,524,618 10-Jan-20 9-Jan-20 ₹ 4,524,618 ₹ 0 ₹ 0

38 (16.12.19-22.12.19) SIMHADRI-I ₹ 1,680,089 10-Jan-20 9-Jan-20 ₹ 1,680,089 ₹ 0 ₹ 0

Annexure- A(I)

Page 11 of 16

Date of

disbursement

Amount

received (Rs.)

DSM Amount


Due date for

receipt

Amount

receivable to

pool (Rs.)




receipt

(+) Due to be

received to pool

/ (-) to be

disbursed from

pool

(+) Due to be

disbursed from

pool / (-) to be

recd to pool

Total amt.

disbursed (Rs. )

38 (16.12.19-22.12.19) ACME HISSAR NPKUNTA ₹ 421,317 10-Jan-20 8-Jan-20 ₹ 421,317 ₹ 0 ₹ 0

38 (16.12.19-22.12.19) ACME BHIWADI NPKUNTA ₹ 159,794 10-Jan-20 7-Jan-20 ₹ 159,794 ₹ 0 ₹ 0

38 (16.12.19-22.12.19) ACME KARNAL NPKUNTA ₹ 515,089 10-Jan-20 7-Jan-20 ₹ 515,089 ₹ 0 ₹ 0

38 (16.12.19-22.12.19) AZURE NPKUNTA ₹ 399,902 10-Jan-20 19-Feb-20 ₹ 386,334 ₹ 13,568 ₹ 0

38 (16.12.19-22.12.19) AZURE NPKUNTA 10-Jan-20 26-Sep-19 ₹ 13,568 ₹ -13,568 ₹ 0

38 (16.12.19-22.12.19) FRV NPKUNTA ₹ 614,720 10-Jan-20 14-Jan-20 ₹ 614,720 ₹ 0 ₹ 0

38 (16.12.19-22.12.19) NTPC NPKUNTA ₹ 1,248,867 10-Jan-20 9-Jan-20 ₹ 1,248,867 ₹ 0 ₹ 0

38 (16.12.19-22.12.19) GIREL, TUTICORN ₹ 3,395,244 10-Jan-20 3-Jan-20 ₹ 3,395,244 ₹ 0 ₹ 0

38 (16.12.19-22.12.19) MYTRAH, TUTICORIN ₹ 3,161,844 10-Jan-20 8-Jan-20 ₹ 3,161,844 ₹ 0 ₹ 0

38 (16.12.19-22.12.19) FRV II, NPKUNTA ₹ 412,954 10-Jan-20 14-Jan-20 ₹ 412,954 ₹ 0 ₹ 0

38 (16.12.19-22.12.19) ORANGE, TUTICORIN ₹ 2,081,742 10-Jan-20 7-Jan-20 ₹ 2,081,742 ₹ 0 ₹ 0


38 (16.12.19-22.12.19) SBG Cleantech Pavagada ₹ 1,586,953 10-Jan-20 6-Jan-20 ₹ 1,586,953 ₹ 0 ₹ 0

38 (16.12.19-22.12.19) TOTAL ₹ 212,099,619 ₹ 211,539,470 ₹ 560,149 TOTAL ₹ 219,066,142 ₹ 219,066,142 ₹ 0

disb completed

Transfer of surplus from NER NER ₹ 73,034,850 7-Jan-20 ₹ 73,034,850 ₹ 0 ₹ 0

Transfer of surplus from NER TOTAL ₹ 73,034,850 ₹ 73,034,850 ₹ 0 TOTAL ₹ 0 ₹ 0 ₹ 0

disb completed



39 (23.12.19-29.12.19) KSEB ₹ 23,040,029 17-Jan-20 17-Jan-20 ₹ 23,040,029 ₹ 0 NLC TS-II STG-I ₹ 5,102,907 ₹ 5,102,907 21-Jan-20 ₹ 0

39 (23.12.19-29.12.19) TN ₹ 19,919,756 17-Jan-20 14-Jan-20 ₹ 19,919,756 ₹ 0 NLC TS-II STG-II ₹ 3,454,528 ₹ 3,454,528 21-Jan-20 ₹ 0

39 (23.12.19-29.12.19) GOA-SR ₹ 7,620,266 17-Jan-20 14-Jan-20 ₹ 7,620,266 ₹ 0 NLC TS-I EXP ₹ 5,640,163 ₹ 5,640,163 21-Jan-20 ₹ 0

39 (23.12.19-29.12.19) RSTPS STG-I&II ₹ 769,878 17-Jan-20 16-Jan-20 ₹ 769,878 ₹ 0 COASTAL ENERGEN ₹ 503,947 ₹ 503,947 21-Jan-20 ₹ 0

39 (23.12.19-29.12.19) RSTPS STG-III ₹ 317,427 17-Jan-20 16-Jan-20 ₹ 317,427 ₹ 0 TELANGANA ₹ 14,152,598 ₹ 14,152,598 21-Jan-20 ₹ 0

39 (23.12.19-29.12.19) SIMHADRI-II ₹ 774,959 17-Jan-20 16-Jan-20 ₹ 774,959 ₹ 0 ACME HISSAR NPKUNTA ₹ 214,841 ₹ 214,841 21-Jan-20 ₹ 0

39 (23.12.19-29.12.19) VALLUR ₹ 4,092,003 17-Jan-20 17-Jan-20 ₹ 4,092,003 ₹ 0 ACME BHIWADI NPKUNTA ₹ 231,519 ₹ 231,519 21-Jan-20 ₹ 0

39 (23.12.19-29.12.19) LANCO ST-II ₹ 282,494 17-Jan-20 16-Jan-20 ₹ 282,494 ₹ 0 AZURE NPKUNTA ₹ 368,891 ₹ 368,891 21-Jan-20 ₹ 0

39 (23.12.19-29.12.19) SEL* ₹ 141,882 17-Jan-20 ₹ 0 ₹ 141,882 TATA NPKUNTA ₹ 1,441,269 ₹ 1,441,269 21-Jan-20 ₹ 0

39 (23.12.19-29.12.19) MEL* ₹ 350,557 17-Jan-20 ₹ 0 ₹ 350,557 NTPC NPKUNTA ₹ 2,500,604 ₹ 2,500,604 21-Jan-20 ₹ 0

39 (23.12.19-29.12.19) SEIL PROJECT II ₹ 28,606 17-Jan-20 21-Jan-20 ₹ 28,606 ₹ 0 FRV II NPKUNTA ₹ 45,073 ₹ 45,073 21-Jan-20 ₹ 0

39 (23.12.19-29.12.19) NLC TPS-II (EXPN) ₹ 4,796,004 17-Jan-20 13-Jan-20 ₹ 4,796,004 ₹ 0 TALCHER-II ₹ 1,066,316 ₹ 1,066,316 21-Jan-20 ₹ 0

39 (23.12.19-29.12.19) IL&FS ₹ 2,941,881 17-Jan-20 14-Jan-20 ₹ 2,941,881 ₹ 0 NNTPP ₹ 4,413,052 ₹ 4,413,052 21-Jan-20 ₹ 0

39 (23.12.19-29.12.19) NTPL ₹ 2,015,375 17-Jan-20 10-Jan-20 ₹ 2,015,375 ₹ 0 ER as per SRPC ₹ 139,342,978 ₹ 130,213,157 21-Jan-20 ₹ 9,129,822

39 (23.12.19-29.12.19) KUDGI U1 ₹ 1,089,134 17-Jan-20 16-Jan-20 ₹ 1,089,134 ₹ 0 ER as per SRPC ₹ 9,129,822 28-Jan-20 ₹ -9,129,822

39 (23.12.19-29.12.19) SIMHADRI-I ₹ 419,983 17-Jan-20 16-Jan-20 ₹ 419,983 ₹ 0 ₹ 0

39 (23.12.19-29.12.19) NNTPP ₹ 1,937,725 17-Jan-20 14-Jan-20 ₹ 1,937,725 ₹ 0 ₹ 0



39 (23.12.19-29.12.19) GIREL TUTICORN ₹ 1,659,804 17-Jan-20 10-Jan-20 ₹ 1,659,804 ₹ 0 ₹ 0

39 (23.12.19-29.12.19) MYTRAH TUTICORIN ₹ 2,376,758 17-Jan-20 14-Feb-20 ₹ 2,376,758 ₹ 0 ₹ 0

39 (23.12.19-29.12.19) ORANGE TUTICORIN ₹ 681,393 17-Jan-20 14-Jan-20 ₹ 681,393 ₹ 0 ₹ 0


39 (23.12.19-29.12.19) SBG CLEANTECH PAVAGADA ₹ 2,554,655 17-Jan-20 10-Jan-20 ₹ 2,554,655 ₹ 0 ₹ 0

39 (23.12.19-29.12.19) SBE NPKUNTA ₹ 20,093 17-Jan-20 21-Jan-20 ₹ 20,093 ₹ 0 ₹ 0

39 (23.12.19-29.12.19) SEIL ₹ 414,041 17-Jan-20 16-Jan-20 ₹ 414,041 ₹ 0 ₹ 0

39 (23.12.19-29.12.19) # # WR as per SRPC / WRPC ₹ 0 17-Jan-20 ₹ 0 ₹ 0

39 (23.12.19-29.12.19) TOTAL ₹ 131,240,267 ₹ 130,747,828 ₹ 492,439 TOTAL ₹ 184,355,385 ₹ 184,355,385 ₹ 0

disb completed

Annexure- A(I)

Page 12 of 16

Date of

disbursement

Amount

received (Rs.)

DSM Amount


Due date for

receipt

Amount

receivable to

pool (Rs.)




receipt

(+) Due to be

received to pool

/ (-) to be

disbursed from

pool

(+) Due to be

disbursed from

pool / (-) to be

recd to pool

Total amt.

disbursed (Rs. )

40 (30.12.19-05.01.20) KPTCL ₹ 74,741,524 24-Jan-20 23-Jan-20 ₹ 74,741,524 ₹ 0 AP ₹ 19,590,506 ₹ 19,590,506 28-Jan-20 ₹ 0

40 (30.12.19-05.01.20) KSEB ₹ 18,241,811 24-Jan-20 24-Jan-20 ₹ 18,241,811 ₹ 0 PONDY ₹ 4,748,382 ₹ 4,748,382 28-Jan-20 ₹ 0

40 (30.12.19-05.01.20) TN ₹ 41,843,966 24-Jan-20 24-Jan-20 ₹ 41,843,966 ₹ 0 PG-HVDC ₹ 1,550,765 ₹ 1,550,765 28-Jan-20 ₹ 0

40 (30.12.19-05.01.20) Goa Rev.01 Dt. 24.01.2020 ₹ 683,154 24-Jan-20 23-Jan-20 ₹ 32,964,657 ₹ -32,281,503 TALCHER-II ₹ 1,821,320 ₹ 1,821,320 28-Jan-20 ₹ 0

40 (30.12.19-05.01.20) RSTPS STG-I&II ₹ 1,542,856 24-Jan-20 23-Jan-20 ₹ 1,542,856 ₹ 0 NLC TS-II STG-I ₹ 5,896,749 ₹ 5,896,749 28-Jan-20 ₹ 0

40 (30.12.19-05.01.20) RSTPS STG-III ₹ 238,310 24-Jan-20 23-Jan-20 ₹ 238,310 ₹ 0 NLC TS-II STG-II ₹ 4,297,488 ₹ 4,297,488 28-Jan-20 ₹ 0

40 (30.12.19-05.01.20) SIMHADRI-II ₹ 1,221,723 24-Jan-20 23-Jan-20 ₹ 1,221,723 ₹ 0 NLC TS-I EXP ₹ 6,485,687 ₹ 6,485,687 28-Jan-20 ₹ 0

40 (30.12.19-05.01.20) VALLUR ₹ 6,731,482 24-Jan-20 24-Jan-20 ₹ 6,731,482 ₹ 0 COASTAL ENERGEN ₹ 664,338 ₹ 664,338 28-Jan-20 ₹ 0

40 (30.12.19-05.01.20) LANCO ST-II ₹ 328,737 24-Jan-20 23-Jan-20 ₹ 328,737 ₹ 0 TELANGANA ₹ 21,605,585 ₹ 21,605,585 28-Jan-20 ₹ 0

40 (30.12.19-05.01.20) SEL* ₹ 251,583 24-Jan-20 ₹ 0 ₹ 251,583 SEIL PROJECT II ₹ 634,420 ₹ 634,420 28-Jan-20 ₹ 0

40 (30.12.19-05.01.20) MEL* ₹ 336,571 24-Jan-20 ₹ 0 ₹ 336,571 NNTPP ₹ 19,395,808 ₹ 19,395,808 28-Jan-20 ₹ 0

40 (30.12.19-05.01.20) SEIL ₹ 4,113 24-Jan-20 21-Jan-20 ₹ 4,113 ₹ 0 NNTPP ₹ 959,305 ₹ 959,305 28-Jan-20 ₹ 0

40 (30.12.19-05.01.20) NLC TPS-II (EXPN) ₹ 4,319,812 24-Jan-20 21-Jan-20 ₹ 4,319,812 ₹ 0 Goa Excess Refund ₹ 0 ₹ 32,281,503 28-Jan-20 ₹ 0

40 (30.12.19-05.01.20) IL&FS ₹ 3,143,709 24-Jan-20 23-Jan-20 ₹ 3,143,709 ₹ 0 WR as per SRPC ₹ 212,102,820 ₹ 76,796,025 28-Jan-20 ₹ 135,306,796

40 (30.12.19-05.01.20) NTPL ₹ 1,180,550 24-Jan-20 18-Jan-20 ₹ 1,180,550 ₹ 0 WR as per SRPC ₹ 3,497,310 4-Feb-20 ₹ -3,497,310

40 (30.12.19-05.01.20) KUDGI U1 ₹ 2,591,939 24-Jan-20 23-Jan-20 ₹ 2,591,939 ₹ 0 WR as per SRPC ₹ 103,304,807 11-Feb-20 ₹ -103,304,807

40 (30.12.19-05.01.20) SIMHADRI-I ₹ 959,312 24-Jan-20 23-Jan-20 ₹ 959,312 ₹ 0 WR as per SRPC ₹ 28,504,679 18-Feb-20 ₹ -28,504,679

40 (30.12.19-05.01.20) ACME HISSAR NPKUNTA ₹ 596,103 24-Jan-20 24-Jan-20 ₹ 596,103 ₹ 0 ₹ 0

40 (30.12.19-05.01.20) ACME BHIWADI NPKUNTA ₹ 582,169 24-Jan-20 24-Jan-20 ₹ 582,169 ₹ 0 ₹ 0


40 (30.12.19-05.01.20) AZURE NPKUNTA ₹ 542,371 24-Jan-20 19-Feb-20 ₹ 542,371 ₹ 0 ₹ 0


40 (30.12.19-05.01.20) TATA NPKUNTA ₹ 544,876 24-Jan-20 21-Jan-20 ₹ 544,876 ₹ 0 ₹ 0

40 (30.12.19-05.01.20) NTPC NPKUNTA ₹ 913,188 24-Jan-20 23-Jan-20 ₹ 913,188 ₹ 0 ₹ 0

40 (30.12.19-05.01.20) GIREL TUTICORN ₹ 3,934,829 24-Jan-20 23-Jan-20 ₹ 3,934,829 ₹ 0 ₹ 0

40 (30.12.19-05.01.20) MYTRAH TUTICORIN ₹ 4,979,618 24-Jan-20 14-Feb-20 ₹ 4,979,618 ₹ 0 ₹ 0

40 (30.12.19-05.01.20) FRV II NPKUNTA ₹ 432,471 24-Jan-20 20-Jan-20 ₹ 432,471 ₹ 0 ₹ 0

40 (30.12.19-05.01.20) ORANGE TUTICORIN ₹ 2,589,091 24-Jan-20 20-Jan-20 ₹ 2,589,091 ₹ 0 ₹ 0



40 (30.12.19-05.01.20) SBG CLEANTECH PAVAGADA ₹ 2,493,247 24-Jan-20 22-Jan-20 ₹ 2,493,247 ₹ 0 ₹ 0

40 (30.12.19-05.01.20) ER as per ERPC ₹ 18,570,051 24-Jan-20 4-Feb-20 ₹ 18,570,051 ₹ 0 ₹ 0

40 (30.12.19-05.01.20) TOTAL ₹ 196,480,887 ₹ 228,174,236 ₹ -31,693,349 TOTAL ₹ 299,753,173 ₹ 332,034,676 ₹ 0

disb completed

41 (06.01.20-12.01.20) KSEB ₹ 24,304,351 31-Jan-20 30-Jan-20 ₹ 24,304,351 ₹ 0 AP ₹ 18,754,814 ₹ 18,754,814 4-Feb-20 ₹ 0

41 (06.01.20-12.01.20) TN ₹ 21,959,025 31-Jan-20 30-Jan-20 ₹ 21,959,025 ₹ 0 KPTCL ₹ 9,078,323 ₹ 9,078,323 4-Feb-20 ₹ 0

41 (06.01.20-12.01.20) GOA-SR ₹ 484,003 31-Jan-20 29-Jan-20 ₹ 484,003 ₹ 0 PONDY ₹ 3,929,019 ₹ 3,929,019 4-Feb-20 ₹ 0

41 (06.01.20-12.01.20) RSTPS STG-I&II ₹ 205,440 31-Jan-20 30-Jan-20 ₹ 205,440 ₹ 0 PG-HVDC ₹ 1,671,056 ₹ 1,671,056 4-Feb-20 ₹ 0

41 (06.01.20-12.01.20) RSTPS STG-III ₹ 296,662 31-Jan-20 30-Jan-20 ₹ 296,662 ₹ 0 TALCHER-II ₹ 1,593,088 ₹ 1,593,088 4-Feb-20 ₹ 0

41 (06.01.20-12.01.20) SIMHADRI-II ₹ 723,486 31-Jan-20 30-Jan-20 ₹ 723,486 ₹ 0 NLC TS-II STG-I ₹ 6,344,103 ₹ 6,344,103 4-Feb-20 ₹ 0

41 (06.01.20-12.01.20) VALLUR ₹ 3,931,980 31-Jan-20 31-Jan-20 ₹ 3,931,980 ₹ 0 NLC TS-II STG-II ₹ 7,874,640 ₹ 7,874,640 4-Feb-20 ₹ 0

41 (06.01.20-12.01.20) LANCO ST-II ₹ 276,580 31-Jan-20 23-Jan-20 ₹ 276,580 ₹ 0 NLC TS-I EXP ₹ 6,125,308 ₹ 6,125,308 4-Feb-20 ₹ 0

41 (06.01.20-12.01.20) SEL * ₹ 254,052 31-Jan-20 ₹ 0 ₹ 254,052 TELANGANA ₹ 6,893,245 ₹ 6,893,245 4-Feb-20 ₹ 0

41 (06.01.20-12.01.20) MEL * ₹ 267,446 31-Jan-20 ₹ 0 ₹ 267,446 NNTPP ₹ 17,077,259 ₹ 17,077,259 4-Feb-20 ₹ 0

41 (06.01.20-12.01.20) WR as per WRPC ₹ 13,171,909 31-Jan-20 31-Jan-20 ₹ 13,171,909 ₹ 0 ACME HISSAR NPKUNTA ₹ 688,509 ₹ 688,509 4-Feb-20 ₹ 0

41 (06.01.20-12.01.20) COASTAL ENERGEN ₹ 443,949 31-Jan-20 10-Feb-20 ₹ 443,949 ₹ 0 ACME BHIWADI NPKUNTA ₹ 932,560 ₹ 932,560 4-Feb-20 ₹ 0

41 (06.01.20-12.01.20) SEIL ₹ 673,712 31-Jan-20 29-Jan-20 ₹ 673,712 ₹ 0 ACME KARNAL NPKUNTA ₹ 681,409 ₹ 681,409 4-Feb-20 ₹ 0

41 (06.01.20-12.01.20) NLC TS-II EXP ₹ 854,013 31-Jan-20 27-Jan-20 ₹ 854,013 ₹ 0 AZURE NPKUNTA ₹ 518,007 ₹ 518,007 4-Feb-20 ₹ 0

41 (06.01.20-12.01.20) IL&FS ₹ 2,463,158 31-Jan-20 29-Jan-20 ₹ 2,463,158 ₹ 0 TATA NPKUNTA ₹ 961,495 ₹ 961,495 4-Feb-20 ₹ 0

Annexure- A(I)

Page 13 of 16

Date of

disbursement

Amount

received (Rs.)

DSM Amount


Due date for

receipt

Amount

receivable to

pool (Rs.)




receipt

(+) Due to be

received to pool

/ (-) to be

disbursed from

pool

(+) Due to be

disbursed from

pool / (-) to be

recd to pool

Total amt.

disbursed (Rs. )

41 (06.01.20-12.01.20) NTPL ₹ 1,859,421 31-Jan-20 23-Jan-20 ₹ 1,859,421 ₹ 0 NTPC NPKUNTA ₹ 1,553,574 ₹ 1,553,574 4-Feb-20 ₹ 0

41 (06.01.20-12.01.20) KUDGI U1 ₹ 5,799,180 31-Jan-20 30-Jan-20 ₹ 5,799,180 ₹ 0 FRV II, NPKUNTA ₹ 293,522 ₹ 293,522 4-Feb-20 ₹ 0

41 (06.01.20-12.01.20) SIMHADRI-I ₹ 668,896 31-Jan-20 30-Jan-20 ₹ 668,896 ₹ 0 NNTPP ₹ 697,476 ₹ 697,476 4-Feb-20 ₹ 0

41 (06.01.20-12.01.20) FRV NPKUNTA ₹ 61,736 31-Jan-20 19-Feb-20 ₹ 61,736 ₹ 0 ER as per SRPC ₹ 31,941,679 ₹ 31,941,679 18-Feb-20 ₹ 0

41 (06.01.20-12.01.20) GIREL, TUTICORN ₹ 1,021,718 31-Jan-20 27-Jan-20 ₹ 1,021,718 ₹ 0 ₹ 0

41 (06.01.20-12.01.20) MYTRAH, TUTICORIN ₹ 454,814 31-Jan-20 14-Feb-20 ₹ 454,814 ₹ 0 ₹ 0

41 (06.01.20-12.01.20) ORANGE, TUTICORIN ₹ 720,348 31-Jan-20 28-Jan-20 ₹ 720,348 ₹ 0 ₹ 0

41 (06.01.20-12.01.20) BETAM TUTICORIN ₹ 1,197,749 31-Jan-20 28-Jan-20 ₹ 1,197,749 ₹ 0 ₹ 0

41 (06.01.20-12.01.20) SBG CLEANTECH PAVAGADA ₹ 840,058 31-Jan-20 30-Jan-20 ₹ 840,058 ₹ 0 ₹ 0


41 (06.01.20-12.01.20) SEIL PROJECT II ₹ 4,693,468 31-Jan-20 30-Jan-20 ₹ 4,693,468 ₹ 0 ₹ 0

41 (06.01.20-12.01.20) TOTAL ₹ 87,684,025 ₹ 87,162,527 ₹ 521,498 TOTAL ₹ 117,609,086 ₹ 117,609,086 ₹ 0

disb completed

42 (13.01.20-19.01.20) KSEB ₹ 21,242,201 7-Feb-20 7-Feb-20 ₹ 21,242,201 ₹ 0 AP ₹ 17,600,679 ₹ 17,600,679 11-Feb-20 ₹ 0

42 (13.01.20-19.01.20) TN ₹ 8,648,336 7-Feb-20 7-Feb-20 ₹ 8,648,336 ₹ 0 KPTCL ₹ 8,314,288 ₹ 8,314,288 11-Feb-20 ₹ 0

42 (13.01.20-19.01.20) GOA-SR ₹ 992,451 7-Feb-20 5-Feb-20 ₹ 992,451 ₹ 0 PONDY ₹ 6,052,267 ₹ 6,052,267 11-Feb-20 ₹ 0

42 (13.01.20-19.01.20) RSTPS STG-I&II ₹ 1,609,676 7-Feb-20 6-Feb-20 ₹ 1,609,676 ₹ 0 PG-HVDC ₹ 1,525,681 ₹ 1,525,681 11-Feb-20 ₹ 0

42 (13.01.20-19.01.20) SIMHADRI-II ₹ 1,545,574 7-Feb-20 6-Feb-20 ₹ 1,545,574 ₹ 0 RSTPS STG-III ₹ 318,008 ₹ 318,008 11-Feb-20 ₹ 0

42 (13.01.20-19.01.20) VALLUR ₹ 3,656,152 7-Feb-20 7-Feb-20 ₹ 3,656,152 ₹ 0 NLC TS-II STG-I ₹ 9,204,011 ₹ 9,204,011 11-Feb-20 ₹ 0

42 (13.01.20-19.01.20) LANCO ST-II ₹ 298,928 7-Feb-20 11-Feb-20 ₹ 298,928 ₹ 0 NLC TS-II STG-II ₹ 7,796,830 ₹ 7,796,830 11-Feb-20 ₹ 0

42 (13.01.20-19.01.20) SEL* ₹ 224,377 7-Feb-20 ₹ 0 ₹ 224,377 NLC TS-I EXP ₹ 7,240,181 ₹ 7,240,181 11-Feb-20 ₹ 0

42 (13.01.20-19.01.20) MEL* ₹ 245,659 7-Feb-20 ₹ 0 ₹ 245,659 TELANGANA ₹ 22,664,336 ₹ 22,664,336 11-Feb-20 ₹ 0

42 (13.01.20-19.01.20) COASTAL ENERGEN ₹ 174,722 7-Feb-20 10-Feb-20 ₹ 174,722 ₹ 0 NNTPP ₹ 17,373,762 ₹ 17,373,762 11-Feb-20 ₹ 0

42 (13.01.20-19.01.20) SEIL ₹ 993,592 7-Feb-20 4-Feb-20 ₹ 993,592 ₹ 0 ACME HISSAR NPKUNTA ₹ 692,092 ₹ 692,092 11-Feb-20 ₹ 0

42 (13.01.20-19.01.20) NLC TPS-II (EXPN) ₹ 3,287,827 7-Feb-20 4-Feb-20 ₹ 3,287,827 ₹ 0 ACME BHIWADI NPKUNTA ₹ 1,110,491 ₹ 1,110,491 11-Feb-20 ₹ 0

42 (13.01.20-19.01.20) IL&FS ₹ 1,325,402 7-Feb-20 5-Feb-20 ₹ 1,325,402 ₹ 0 ACME KARNAL NPKUNTA ₹ 838,507 ₹ 838,507 11-Feb-20 ₹ 0

42 (13.01.20-19.01.20) NTPL ₹ 825,509 7-Feb-20 30-Jan-20 ₹ 825,509 ₹ 0 AZURE NPKUNTA ₹ 379,873 ₹ 379,873 11-Feb-20 ₹ 0

42 (13.01.20-19.01.20) KUDGI U1 ₹ 947,391 7-Feb-20 6-Feb-20 ₹ 947,391 ₹ 0 FRV NPKUNTA ₹ 232,291 ₹ 232,291 11-Feb-20 ₹ 0

42 (13.01.20-19.01.20) SIMHADRI-I ₹ 801,257 7-Feb-20 6-Feb-20 ₹ 801,257 ₹ 0 TATA NPKUNTA ₹ 1,792,178 ₹ 1,792,178 11-Feb-20 ₹ 0

42 (13.01.20-19.01.20) GIREL, TUTICORN ₹ 3,873,943 7-Feb-20 7-Feb-20 ₹ 3,873,943 ₹ 0 NTPC NPKUNTA ₹ 3,519,352 ₹ 3,519,352 11-Feb-20 ₹ 0

42 (13.01.20-19.01.20) ORANGE, TUTICORIN ₹ 4,735,716 7-Feb-20 5-Feb-20 ₹ 4,735,716 ₹ 0 FRV II, NPKUNTA ₹ 387,889 ₹ 387,889 11-Feb-20 ₹ 0

42 (13.01.20-19.01.20) BETAM TUTICORIN ₹ 741,063 7-Feb-20 31-Jan-20 ₹ 741,063 ₹ 0 TALCHER-II ₹ 1,653,155 ₹ 1,653,155 11-Feb-20 ₹ 0

42 (13.01.20-19.01.20) SBE NPKUNTA ₹ 1,860,823 7-Feb-20 10-Feb-20 ₹ 1,860,823 ₹ 0 SEIL PROJECT II ₹ 858,521 ₹ 858,521 11-Feb-20 ₹ 0

42 (13.01.20-19.01.20) SBE NPKUNTA ₹ 19,219 7-Feb-20 10-Feb-20 ₹ 19,219 ₹ 0 SBG CLEANTECH PAVAGADA ₹ 2,330,316 ₹ 2,330,316 11-Feb-20 ₹ 0

42 (13.01.20-19.01.20) WR as per WRPC ₹ 139,701,006 7-Feb-20 4-Feb-20 ₹ 139,701,006 ₹ 0 NNTPP ( Inf.) ₹ 295,661 ₹ 295,661 11-Feb-20 ₹ 0

42 (13.01.20-19.01.20) MYTRAH, TUTICORIN ₹ 5,418,818 7-Feb-20 14-Feb-20 ₹ 5,418,818 ₹ 0 ER as per SRPC ₹ 168,356,948 ₹ 60,157,418 18-Feb-20 ₹ 108,199,531

42 (13.01.20-19.01.20) ₹ 0 ER as per SRPC ₹ 56,533,030 25-Feb-20 ₹ -56,533,030

42 (13.01.20-19.01.20) TOTAL ₹ 203,169,642 ₹ 202,699,606 ₹ 470,036 TOTAL ₹ 280,537,317 ₹ 228,870,817 ₹ 51,666,501

disb not yet completed

43 (20.01.20-26.01.20) KSEB ₹ 24,287,837 14-Feb-20 14-Feb-20 ₹ 24,287,837 ₹ 0 AP ₹ 2,296,575 ₹ 2,296,575 18-Feb-20 ₹ 0

43 (20.01.20-26.01.20) TN ₹ 21,355,644 14-Feb-20 14-Feb-20 ₹ 21,355,644 ₹ 0 KPTCL ₹ 5,968,692 ₹ 5,968,692 18-Feb-20 ₹ 0

43 (20.01.20-26.01.20) GOA-SR ₹ 1,653,558 14-Feb-20 12-Feb-20 ₹ 1,653,558 ₹ 0 PONDY ₹ 4,511,515 ₹ 4,511,515 18-Feb-20 ₹ 0

43 (20.01.20-26.01.20) RSTPS STG-I&II ₹ 80,931 14-Feb-20 13-Feb-20 ₹ 80,931 ₹ 0 PG-HVDC ₹ 1,528,403 ₹ 1,528,403 18-Feb-20 ₹ 0

43 (20.01.20-26.01.20) SIMHADRI-II ₹ 1,114,462 14-Feb-20 13-Feb-20 ₹ 1,114,462 ₹ 0 RSTPS STG-III ₹ 447,849 ₹ 447,849 18-Feb-20 ₹ 0

43 (20.01.20-26.01.20) VALLUR ₹ 4,147,428 14-Feb-20 14-Feb-20 ₹ 4,147,428 ₹ 0 TALCHER-II ₹ 109,883 ₹ 109,883 18-Feb-20 ₹ 0

43 (20.01.20-26.01.20) LANCO ST-II ₹ 302,153 14-Feb-20 13-Feb-20 ₹ 302,153 ₹ 0 NLC TS-II STG-I ₹ 8,147,936 ₹ 8,147,936 18-Feb-20 ₹ 0

43 (20.01.20-26.01.20) SEL* ₹ 226,536 14-Feb-20 ₹ 0 ₹ 226,536 NLC TS-II STG-II ₹ 7,388,674 ₹ 7,388,674 18-Feb-20 ₹ 0

43 (20.01.20-26.01.20) MEL* ₹ 262,493 14-Feb-20 ₹ 0 ₹ 262,493 NLC TS-I EXP ₹ 7,392,319 ₹ 7,392,319 18-Feb-20 ₹ 0

43 (20.01.20-26.01.20) COASTAL ENERGEN* ₹ 714,907 14-Feb-20 ₹ 0 ₹ 714,907 TELANGANA ₹ 19,418,670 ₹ 19,418,670 18-Feb-20 ₹ 0

Annexure- A(I)

Page 14 of 16

Date of

disbursement

Amount

received (Rs.)

DSM Amount


Due date for

receipt

Amount

receivable to

pool (Rs.)




receipt

(+) Due to be

received to pool

/ (-) to be

disbursed from

pool

(+) Due to be

disbursed from

pool / (-) to be

recd to pool

Total amt.

disbursed (Rs. )

43 (20.01.20-26.01.20) SEIL ₹ 670,707 14-Feb-20 6-Feb-20 ₹ 670,707 ₹ 0 NNTPP ₹ 15,544,675 ₹ 15,544,675 18-Feb-20 ₹ 0

43 (20.01.20-26.01.20) NLC TPS-II (EXPN) ₹ 988,176 14-Feb-20 10-Feb-20 ₹ 988,176 ₹ 0 ACME HISSAR NPKUNTA ₹ 324,734 ₹ 324,734 18-Feb-20 ₹ 0

43 (20.01.20-26.01.20) IL&FS ₹ 2,049,315 14-Feb-20 11-Feb-20 ₹ 2,049,315 ₹ 0 ACME BHIWADI NPKUNTA ₹ 853,596 ₹ 853,596 18-Feb-20 ₹ 0

43 (20.01.20-26.01.20) NTPL ₹ 1,607,662 14-Feb-20 11-Feb-20 ₹ 1,607,662 ₹ 0 AZURE NPKUNTA ₹ 1,058,223 ₹ 1,058,223 18-Feb-20 ₹ 0

43 (20.01.20-26.01.20) KUDGI U1 ₹ 2,595,172 14-Feb-20 13-Feb-20 ₹ 2,595,172 ₹ 0 FRV NPKUNTA ₹ 662,142 ₹ 662,142 18-Feb-20 ₹ 0

43 (20.01.20-26.01.20) SIMHADRI-I ₹ 684,623 14-Feb-20 13-Feb-20 ₹ 684,623 ₹ 0 TATA NPKUNTA ₹ 3,244,215 ₹ 3,244,215 18-Feb-20 ₹ 0

43 (20.01.20-26.01.20) GIREL, TUTICORN ₹ 256,184 14-Feb-20 7-Feb-20 ₹ 256,184 ₹ 0 NTPC NPKUNTA ₹ 6,029,696 ₹ 6,029,696 18-Feb-20 ₹ 0

43 (20.01.20-26.01.20) MYTRAH, TUTICORIN ₹ 925,052 14-Feb-20 14-Feb-20 ₹ 925,052 ₹ 0 FRV II, NPKUNTA ₹ 1,100,326 ₹ 1,100,326 18-Feb-20 ₹ 0

43 (20.01.20-26.01.20) ORANGE, TUTICORIN ₹ 3,779,496 14-Feb-20 7-Feb-20 ₹ 3,779,496 ₹ 0 SEIL PROJECT II ₹ 776,754 ₹ 776,754 18-Feb-20 ₹ 0

43 (20.01.20-26.01.20) BETAM TUTICORIN ₹ 1,601,467 14-Feb-20 12-Feb-20 ₹ 1,601,467 ₹ 0 ADYAH BLOCK 13 PAVAGADA ₹ 276,321 ₹ 0 18-Feb-20 ₹ 276,321

43 (20.01.20-26.01.20) WR as per WRPC ₹ 149,678,108 14-Feb-20 14-Feb-20 ₹ 149,678,108 ₹ 0 SBG CLEANTECH PAVAGADA ₹ 1,833,671 ₹ 1,833,671 18-Feb-20 ₹ 0

43 (20.01.20-26.01.20) ₹ 0 SBE NPKUNTA ₹ 468,114 ₹ 468,114 18-Feb-20 ₹ 0

43 (20.01.20-26.01.20) ₹ 0 ACME KARNAL NPKUNTA ₹ 461,272 ₹ 461,272 18-Feb-20 ₹ 0

43 (20.01.20-26.01.20) ₹ 0 AVAADA PAVAGADA ₹ 2,800,147 ₹ 0 18-Feb-20 ₹ 2,800,147

43 (20.01.20-26.01.20) ₹ 0 ADYAH BLOCK 1 PAVAGADA ₹ 388,737 ₹ 0 18-Feb-20 ₹ 388,737

43 (20.01.20-26.01.20) ₹ 0 ADYAH BLOCK 2 PAVAGADA ₹ 1,259,559 ₹ 0 18-Feb-20 ₹ 1,259,559

43 (20.01.20-26.01.20) ₹ 0 TATA PAVAGADA ₹ 4,885,484 ₹ 4,885,484 18-Feb-20 ₹ 0

43 (20.01.20-26.01.20) ₹ 0ACME KURUKSHETRA

PAVAGADA₹ 1,275,123 ₹ 1,275,123 25-Feb-20 ₹ 0

43 (20.01.20-26.01.20) ₹ 0 ACME REWARI PAVAGADA ₹ 947,056 ₹ 947,056 25-Feb-20 ₹ 0

43 (20.01.20-26.01.20) ₹ 0 FORTUM FINSURYA PAVAGADA ₹ 3,138,104 ₹ 3,138,104 25-Feb-20 ₹ 0

43 (20.01.20-26.01.20) ₹ 0 PARAMPUJYA PAVAGADA ₹ 4,220,417 ₹ 4,220,417 25-Feb-20 ₹ 0

43 (20.01.20-26.01.20) ₹ 0 RENEW-TN2 PAVAGADA ₹ 403,025 ₹ 0 18-Feb-20 ₹ 403,025

43 (20.01.20-26.01.20) ₹ 0 YARROW PAVAGADA ₹ 1,402,545 ₹ 1,402,545 25-Feb-20 ₹ 0

43 (20.01.20-26.01.20) ₹ 0 NNTPP ( Inf.) ₹ 799,209 ₹ 799,209 18-Feb-20 ₹ 0

43 (20.01.20-26.01.20) ₹ 0 ER as per SRPC ₹ 304,937,763 ₹ 0 18-Feb-20 ₹ 304,937,763

43 (20.01.20-26.01.20) ₹ 0 ₹ 0

43 (20.01.20-26.01.20) ₹ 0 ₹ 0

43 (20.01.20-26.01.20) ₹ 0 ₹ 0

43 (20.01.20-26.01.20) ₹ 0 ₹ 0

43 (20.01.20-26.01.20) ₹ 0 ₹ 0

43 (20.01.20-26.01.20) ₹ 0 ₹ 0

43 (20.01.20-26.01.20) ₹ 0 ₹ 0

43 (20.01.20-26.01.20) TOTAL ₹ 218,981,911 ₹ 217,777,975 ₹ 1,203,936 TOTAL ₹ 416,301,424 ₹ 106,235,872 ₹ 310,065,552


44 (27.01.20-02.02.20) AP ₹ 9,683,278 21-Feb-20 20-Feb-20 ₹ 9,683,278 ₹ 0 KPTCL ₹ 34,357,377 ₹ 34,357,377 25-Feb-20 ₹ 0

44 (27.01.20-02.02.20) KSEB ₹ 29,626,001 21-Feb-20 20-Feb-20 ₹ 29,626,001 ₹ 0 PG-HVDC ₹ 1,514,919 ₹ 1,514,919 25-Feb-20 ₹ 0

44 (27.01.20-02.02.20) TN ₹ 65,078,492 21-Feb-20 21-Feb-20 ₹ 65,078,492 ₹ 0 RSTPS STG-I&II ₹ 643,956 ₹ 643,956 25-Feb-20 ₹ 0

44 (27.01.20-02.02.20) GOA-SR ₹ 1,145,722 21-Feb-20 20-Feb-20 ₹ 1,145,722 ₹ 0 RSTPS STG-III ₹ 108,963 ₹ 108,963 25-Feb-20 ₹ 0

44 (27.01.20-02.02.20) SIMHADRI-II ₹ 1,678,778 21-Feb-20 20-Feb-20 ₹ 1,678,778 ₹ 0 TALCHER-II ₹ 1,133,914 ₹ 1,133,914 25-Feb-20 ₹ 0

44 (27.01.20-02.02.20) VALLUR ₹ 3,782,377 21-Feb-20 21-Feb-20 ₹ 3,782,377 ₹ 0 NLC TS-II STG-I ₹ 6,150,288 ₹ 6,150,288 25-Feb-20 ₹ 0

44 (27.01.20-02.02.20) LANCO ST-II ₹ 328,446 21-Feb-20 14-Feb-20 ₹ 328,446 ₹ 0 NLC TS-II STG-II ₹ 5,163,684 ₹ 5,163,684 25-Feb-20 ₹ 0

44 (27.01.20-02.02.20) SEL* ₹ 252,583 21-Feb-20 ₹ 0 ₹ 252,583 NLC TS-I EXP ₹ 3,497,501 ₹ 3,497,501 25-Feb-20 ₹ 0

44 (27.01.20-02.02.20) MEL* ₹ 264,229 21-Feb-20 ₹ 0 ₹ 264,229 COASTAL ENERGEN ₹ 491,594 ₹ 491,594 25-Feb-20 ₹ 0

44 (27.01.20-02.02.20) SEIL ₹ 229,414 21-Feb-20 19-Feb-20 ₹ 229,414 ₹ 0 TELANGANA ₹ 8,042,124 ₹ 8,042,124 25-Feb-20 ₹ 0

44 (27.01.20-02.02.20) NLC TPS-II (EXPN) ₹ 4,844,388 21-Feb-20 18-Feb-20 ₹ 4,844,388 ₹ 0 TATA NPKUNTA ₹ 1,091,112 ₹ 1,091,112 25-Feb-20 ₹ 0

44 (27.01.20-02.02.20) IL&FS ₹ 2,401,251 21-Feb-20 20-Feb-20 ₹ 2,401,251 ₹ 0 SEIL PROJECT II ₹ 1,179,692 ₹ 1,179,692 25-Feb-20 ₹ 0

44 (27.01.20-02.02.20) NTPL ₹ 2,325,856 21-Feb-20 14-Feb-20 ₹ 2,325,856 ₹ 0 NNTPP ₹ 18,542,776 ₹ 18,542,776 25-Feb-20 ₹ 0

44 (27.01.20-02.02.20) KUDGI U1 ₹ 5,406,156 21-Feb-20 20-Feb-20 ₹ 5,406,156 ₹ 0 PONDY ₹ 2,341,720 ₹ 2,341,720 25-Feb-20 ₹ 0

44 (27.01.20-02.02.20) SIMHADRI-I ₹ 1,112,517 21-Feb-20 20-Feb-20 ₹ 1,112,517 ₹ 0 AVAADA PAVAGADA ₹ 80,165 ₹ 0 25-Feb-20 ₹ 80,165

Annexure- A(I)

Page 15 of 16

Date of

disbursement

Amount

received (Rs.)

DSM Amount


Due date for

receipt

Amount

receivable to

pool (Rs.)




receipt

(+) Due to be

received to pool

/ (-) to be

disbursed from

pool

(+) Due to be

disbursed from

pool / (-) to be

recd to pool

Total amt.

disbursed (Rs. )

44 (27.01.20-02.02.20) NNTPP ( Infirm ) ₹ 1,055,294 21-Feb-20 14-Feb-20 ₹ 1,055,294 ₹ 0 ADYAH BLOCK 1 PAVAGADA ₹ 37,412 ₹ 0 25-Feb-20 ₹ 37,412

44 (27.01.20-02.02.20) ACME HISSAR NPKUNTA ₹ 475,650 21-Feb-20 15-Feb-20 ₹ 475,650 ₹ 0 ADYAH BLOCK 2 PAVAGADA ₹ 379,143 ₹ 0 25-Feb-20 ₹ 379,143

44 (27.01.20-02.02.20) ACME BHIWADI NPKUNTA ₹ 253,471 21-Feb-20 15-Feb-20 ₹ 253,471 ₹ 0 TATA PAVAGADA ₹ 856,819 ₹ 856,819 25-Feb-20 ₹ 0

44 (27.01.20-02.02.20) ACME KARNAL NPKUNTA ₹ 360,837 21-Feb-20 15-Feb-20 ₹ 360,837 ₹ 0 ACME REWARI PAVAGADA ₹ 267,840 ₹ 267,840 25-Feb-20 ₹ 0

44 (27.01.20-02.02.20) AZURE NPKUNTA* ₹ 247,683 21-Feb-20 ₹ 0 ₹ 247,683 FORTUM FINSURYA PAVAGADA ₹ 860,824 ₹ 860,824 25-Feb-20 ₹ 0

44 (27.01.20-02.02.20) FRV NPKUNTA ₹ 137,655 21-Feb-20 19-Feb-20 ₹ 137,655 ₹ 0 PARAMPUJYA PAVAGADA ₹ 2,310,502 ₹ 2,310,502 25-Feb-20 ₹ 0

44 (27.01.20-02.02.20) NTPC NPKUNTA ₹ 2,347,863 21-Feb-20 20-Feb-20 ₹ 2,347,863 ₹ 0 YARROW PAVAGADA ₹ 607,401 ₹ 607,401 25-Feb-20 ₹ 0

44 (27.01.20-02.02.20) GIREL TUTICORN ₹ 4,041,023 21-Feb-20 18-Feb-20 ₹ 4,041,023 ₹ 0 ER as per SRPC ₹ 205,689,042 ₹ 0 25-Feb-20 ₹ 205,689,042

44 (27.01.20-02.02.20) MYTRAH TUTICORIN* ₹ 6,159,016 21-Feb-20 ₹ 0 ₹ 6,159,016 WR as per SRPC ₹ 40,413,648 ₹ 0 25-Feb-20 ₹ 40,413,648

44 (27.01.20-02.02.20) FRV II NPKUNTA ₹ 41,214 21-Feb-20 19-Feb-20 ₹ 41,214 ₹ 0 ₹ 0

44 (27.01.20-02.02.20) ORANGE TUTICORIN ₹ 4,181,301 21-Feb-20 15-Feb-20 ₹ 4,181,301 ₹ 0 ₹ 0

44 (27.01.20-02.02.20) BETAM TUTICORIN ₹ 383,870 21-Feb-20 15-Feb-20 ₹ 383,870 ₹ 0 ₹ 0

44 (27.01.20-02.02.20) SBG CLEANTECH PAVAGADA ₹ 1,336,868 21-Feb-20 20-Feb-20 ₹ 1,336,868 ₹ 0 ₹ 0

44 (27.01.20-02.02.20) SBE NPKUNTA ₹ 2,161,736 21-Feb-20 20-Feb-20 ₹ 2,161,736 ₹ 0 ₹ 0

44 (27.01.20-02.02.20) ADYAH BLOCK 13 PAVAGADA ₹ 289,057 21-Feb-20 18-Feb-20 ₹ 289,057 ₹ 0 ₹ 0

44 (27.01.20-02.02.20) RENEW-TN2 PAVAGADA ₹ 611,451 21-Feb-20 18-Feb-20 ₹ 611,451 ₹ 0 ₹ 0

44 (27.01.20-02.02.20)ACME KURUKSHETRA

PAVAGADA₹ 166,797 21-Feb-20 20-Feb-20 ₹ 166,797 ₹ 0 ₹ 0

44 (27.01.20-02.02.20) ₹ 0 ₹ 0

44 (27.01.20-02.02.20) ₹ 0 ₹ 0

44 (27.01.20-02.02.20) ₹ 0 ₹ 0

44 (27.01.20-02.02.20) ₹ 0 ₹ 0

44 (27.01.20-02.02.20) ₹ 0 ₹ 0

44 (27.01.20-02.02.20) ₹ 0 ₹ 0

44 (27.01.20-02.02.20) ₹ 0 ₹ 0

44 (27.01.20-02.02.20) ₹ 0 ₹ 0

44 (27.01.20-02.02.20) ₹ 0 ₹ 0

44 (27.01.20-02.02.20) ₹ 0 ₹ 0

44 (27.01.20-02.02.20) TOTAL ₹ 152,410,274 ₹ 145,486,763 ₹ 6,923,511 TOTAL ₹ 335,762,416 ₹ 89,163,006 ₹ 246,599,410


* Yet to pay

# Net Amount Payable /disbursible as per SRPC A/C Statement for 31.12.18 and Week - 01.01.19 -06.01.01.19 is considered .

# # # for Wk 41- 50 rev.( 2018-2019 ) dt. 17.07.2019 Lanco confirm vide e-mail dt. 01.08.2019 that earlier the bills were raised on Lanco - Phase 3 and in the revision the same bills are raised on Lanco -Phase 2. The net payable from Lanco ( II ) is Rs. 4,22,080/-.

Annexure- A(I)

Page 16 of 16

Payable Constituent Due dateAmount due

in Rs.

Date of

realisation

Amount

realised (in

Rs.)

Balance

due, if any

(in Rs.)

Receivable Constituent

Reactive Amount

disbursible as per

SRPC

Amount disbursed

Date of

Disburse-

ment

Balance due,

if any (in Rs.)

0 0

37 (09.12.19-15.12.19) AP 3-Jan-20 ₹ 14,898,229 3-Jan-20 ₹ 14,898,229 0 KPTCL ₹ 8,784,225 ₹ 8,784,225 7-Jan-20 0

37 (09.12.19-15.12.19) KSEB ₹ 1,835,741 ₹ 1,835,741 7-Jan-20 0

37 (09.12.19-15.12.19) TANGEDCO ₹ 3,211,743 ₹ 3,211,743 7-Jan-20 0

37 (09.12.19-15.12.19) PUDUCHERRY ₹ 690,911 ₹ 690,911 7-Jan-20 0

37 (09.12.19-15.12.19) TELANGANA ₹ 375,610 ₹ 375,610 7-Jan-20 0

37 (09.12.19-15.12.19) TOTAL 14898229 14898229 0 TOTAL ₹ 14,898,230 ₹ 14,898,230 0

0 0

38 (16.12.19-22.12.19) AP 10-Jan-20 ₹ 1,106,439 10-Jan-20 ₹ 1,106,439 ₹ 0 KPTCL ₹ 1,783,836 ₹ 1,783,836 14-Jan-20 0

38 (16.12.19-22.12.19) TELANGANA 10-Jan-20 ₹ 1,651,179 10-Jan-20 ₹ 1,651,179 ₹ 0 KSEB ₹ 345,543 ₹ 345,543 14-Jan-20 0

38 (16.12.19-22.12.19) TANGEDCO ₹ 476,288 ₹ 476,288 14-Jan-20 0

38 (16.12.19-22.12.19) PUDUCHERRY ₹ 151,952 ₹ 151,952 14-Jan-20 0

38 (16.12.19-22.12.19) TOTAL 2757618 2757618 ₹ 0 TOTAL ₹ 2,757,619 ₹ 2,757,619 0

0 0

39 (23.12.19-29.12.19) AP 17-Jan-20 ₹ 366,148 17-Jan-20 ₹ 366,148 0 KPTCL ₹ 235,210 ₹ 235,210 21-Jan-20 0

39 (23.12.19-29.12.19) KSEB ₹ 47,140 ₹ 47,140 21-Jan-20 0

39 (23.12.19-29.12.19) TANGEDCO ₹ 61,994 ₹ 61,994 21-Jan-20 0

39 (23.12.19-29.12.19) PUDUCHERRY ₹ 18,313 ₹ 18,313 21-Jan-20 0

39 (23.12.19-29.12.19) TELANGANA ₹ 3,491 ₹ 3,491 21-Jan-20 0

39 (23.12.19-29.12.19) TOTAL 366148 366148 0 TOTAL ₹ 366,148 ₹ 366,148 0

0 0

40 (30.12.19-05.01.20) AP 24-Jan-20 ₹ 674,384 24-Jan-20 ₹ 674,384 0 KPTCL ₹ 882,692 ₹ 882,692 28-Jan-20 0

40 (30.12.19-05.01.20) TELANGANA 24-Jan-20 ₹ 680,772 24-Jan-20 ₹ 680,772 0 KSEB ₹ 161,415 ₹ 161,415 28-Jan-20 0

40 (30.12.19-05.01.20) TANGEDCO ₹ 242,538 ₹ 242,538 28-Jan-20 0

40 (30.12.19-05.01.20) PUDUCHERRY ₹ 68,510 ₹ 68,510 28-Jan-20 0

40 (30.12.19-05.01.20) TOTAL 1355156 1355156 0 TOTAL ₹ 1,355,155 ₹ 1,355,155 0

0 0

41 (06.01.20-12.01.20) AP 31-Jan-20 ₹ 1,981,908 30-Jan-20 ₹ 1,981,908 0 KPTCL ₹ 1,455,727 ₹ 1,455,727 4-Feb-20 0

41 (06.01.20-12.01.20) TELANGANA 31-Jan-20 ₹ 53,646 30-Jan-20 ₹ 53,646 0 KSEB ₹ 289,089 ₹ 289,089 4-Feb-20 0

41 (06.01.20-12.01.20) TANGEDCO ₹ 192,916 ₹ 192,916 4-Feb-20 0

41 (06.01.20-12.01.20) PUDUCHERRY ₹ 97,822 ₹ 97,822 4-Feb-20 0

41 (06.01.20-12.01.20) TOTAL 2035554 2035554 0 TOTAL ₹ 2,035,554 ₹ 2,035,554 0

0 0

42 (13.01.20-19.01.20) TANGEDCO 7-Feb-20 ₹ 336,066 7-Feb-20 ₹ 336,066 0 KPTCL ₹ 941,446 ₹ 941,446 11-Feb-20 0

42 (13.01.20-19.01.20) TELANGANA 7-Feb-20 ₹ 1,097,403 7-Feb-20 ₹ 1,097,403 0 KSEB ₹ 199,646 ₹ 199,646 11-Feb-20 0

42 (13.01.20-19.01.20) AP ₹ 223,419 ₹ 223,419 11-Feb-20 0

42 (13.01.20-19.01.20) PUDUCHERRY ₹ 68,959 ₹ 68,959 11-Feb-20 0

42 (13.01.20-19.01.20) TOTAL 1433469 1433469 0 TOTAL ₹ 1,433,470 ₹ 1,433,470 0

0 0

43 (20.01.20-26.01.20) TELANGANA 14-Feb-20 ₹ 186,849 14-Feb-20 ₹ 186,849 0 AP ₹ 51,993 ₹ 51,993 18-Feb-20 0

43 (20.01.20-26.01.20) KPTCL ₹ 103,231 ₹ 103,231 18-Feb-20 0

43 (20.01.20-26.01.20) KSEB ₹ 18,959 ₹ 18,959 18-Feb-20 0

43 (20.01.20-26.01.20) TANGEDCO ₹ 6,460 ₹ 6,460 18-Feb-20 0

43 (20.01.20-26.01.20) PUDUCHERRY ₹ 6,206 ₹ 6,206 18-Feb-20 0

43 (20.01.20-26.01.20) TOTAL 186849 186849 0 TOTAL ₹ 186,849 ₹ 186,849 0

disb Completed

Receipt and disbursement details of Reactive Energy charges during Jan' 2020 to Feb' 2020 Annex- II

WEEK NO.AND PERIOD

Reactive charges dues as per weekly A/c. issued by

SRPC Details of realisation Details of Disbursement

disb Completed

disb Completed

disb Completed

disb Completed

disb Completed

disb Completed

Annexure-A(II)

Page 1 of 2

Payable Constituent Due dateAmount due

in Rs.

Date of

realisation

Amount

realised (in

Rs.)

Balance

due, if any

(in Rs.)

Receivable Constituent

Reactive Amount

disbursible as per

SRPC

Amount disbursed

Date of

Disburse-

ment

Balance due,

if any (in Rs.)

WEEK NO.AND PERIOD

Reactive charges dues as per weekly A/c. issued by

SRPC Details of realisation Details of Disbursement

0 0

37 (09.12.19-15.12.19) Rev.

dt.06.02.2020KPTCL 16-Feb-20 ₹ 7,246,428 12-Feb-20 ₹ 7,246,428 0 AP ₹ 12,290,093 ₹ 12,290,093 19-Feb-20 0

37 (09.12.19-15.12.19) Rev.

dt.06.02.2020KSEB 16-Feb-20 ₹ 1,514,370 14-Feb-20 ₹ 1,514,370 0 0

37 (09.12.19-15.12.19) Rev.

dt.06.02.2020TANGEDCO 16-Feb-20 ₹ 2,649,484 14-Feb-20 ₹ 2,649,484 0 0

37 (09.12.19-15.12.19) Rev.

dt.06.02.2020PUDUCHERRY 16-Feb-20 ₹ 569,958 19-Feb-20 ₹ 569,958 0 0

37 (09.12.19-15.12.19) Rev.

dt.06.02.2020TELANGANA 16-Feb-20 ₹ 309,854 15-Feb-20 ₹ 309,854 0 0

37 (09.12.19-15.12.19) Rev.

dt.06.02.2020TOTAL 12290094 12290094 0 TOTAL ₹ 12,290,093 ₹ 12,290,093 0

0 0

44 (27.01.20-02.01.20) TANGEDCO 21-Feb-20 ₹ 686,505 21-Feb-20 ₹ 686,505 0 AP ₹ 239,329 ₹ 239,329 25-Feb-20 0

44 (27.01.20-02.01.20) TELANGANA 21-Feb-20 ₹ 557,812 20-Feb-20 ₹ 557,812 0 KPTCL ₹ 805,524 ₹ 805,524 0

44 (27.01.20-02.01.20) KSEB ₹ 153,711 ₹ 153,711 0

44 (27.01.20-02.01.20) PUDUCHERRY ₹ 45,753 ₹ 45,753 0

44 (27.01.20-02.01.20) TOTAL 1244317 1244317 0 TOTAL ₹ 1,244,317 ₹ 1,244,317 0

0 0

disb Completed

disb Completed

disb Completed

Annexure-A(II)

Page 2 of 2

33 P1(11.11.19-17.11.19) RSTPS STG-I&II ₹ 1,926,557 06-Dec-19 05-Dec-19 ₹ 1,926,557 ₹ 0 RSTPS STG-I&II ₹ 2,727,673 ₹ 563,420 16-Dec-19 ₹ 2,164,253

33 P2(11.11.19-17.11.19) RSTPS STG-I&II ₹ 693,810 24-Dec-19 ₹ -693,810

33 P3(11.11.19-17.11.19) RSTPS STG-I&II ₹ 484,732 31-Dec-19 ₹ -484,732

33 P4(11.11.19-17.11.19) RSTPS STG-I&II ₹ 985,711 07-Jan-20 ₹ -985,711

33 P1(11.11.19-17.11.19) RSTPS STG-III ₹ 492,102 06-Dec-19 05-Dec-19 ₹ 492,102 ₹ 0 RSTPS STG-III ₹ 740,000 ₹ 152,852 16-Dec-19 ₹ 587,148

33 P2(11.11.19-17.11.19) RSTPS STG-III ₹ 188,226 24-Dec-19 ₹ -188,226

33 P3(11.11.19-17.11.19) RSTPS STG-III ₹ 131,505 31-Dec-19 ₹ -131,505

33 P4(11.11.19-17.11.19) RSTPS STG-III ₹ 267,417 07-Jan-20 ₹ -267,417

33 P1(11.11.19-17.11.19) SIMHADRI-II ₹ 274,219 06-Dec-19 05-Dec-19 ₹ 274,219 ₹ 0 SIMHADRI-II ₹ 5,825,722 ₹ 1,203,344 16-Dec-19 ₹ 4,622,378

33 P2(11.11.19-17.11.19) SIMHADRI-II ₹ 1,481,829 24-Dec-19 ₹ -1,481,829

33 P3(11.11.19-17.11.19) SIMHADRI-II ₹ 1,035,284 31-Dec-19 ₹ -1,035,284

33 P4(11.11.19-17.11.19) SIMHADRI-II ₹ 2,105,266 07-Jan-20 ₹ -2,105,266

33 P1(11.11.19-17.11.19) TALCHER-II ₹ 1,006,329 06-Dec-19 05-Dec-19 ₹ 1,006,329 ₹ 0 TALCHER-II ₹ 251,184 ₹ 51,884 16-Dec-19 ₹ 199,300

33 P2(11.11.19-17.11.19) TALCHER-II ₹ 63,891 24-Dec-19 ₹ -63,891

33 P3(11.11.19-17.11.19) TALCHER-II ₹ 44,638 31-Dec-19 ₹ -44,638

33 P4(11.11.19-17.11.19) TALCHER-II ₹ 90,771 07-Jan-20 ₹ -90,771

33 P1(11.11.19-17.11.19) NTECL VALLUR ₹ 2,194,758 06-Dec-19 06-Dec-19 ₹ 2,194,758 ₹ 0 NTECL VALLUR ₹ 27,515,893 ₹ 5,683,602 16-Dec-19 ₹ 21,832,291

33 P2(11.11.19-17.11.19) NTECL VALLUR ₹ 6,998,933 24-Dec-19 ₹ -6,998,933

33 P3(11.11.19-17.11.19) NTECL VALLUR ₹ 4,889,823 31-Dec-19 ₹ -4,889,823

33 P4(11.11.19-17.11.19) NTECL VALLUR ₹ 9,943,535 07-Jan-20 ₹ -9,943,535

33 P1(11.11.19-17.11.19) NLC TS-II STG-I ₹ 946,640 06-Dec-19 28-Nov-19 ₹ 946,640 ₹ 0 NLC TS-II STG-I ₹ 2,820,319 ₹ 582,557 16-Dec-19 ₹ 2,237,762

33 P2(11.11.19-17.11.19) NLC TS-II STG-I ₹ 717,375 24-Dec-19 ₹ -717,375

33 P3(11.11.19-17.11.19) NLC TS-II STG-I ₹ 501,196 31-Dec-19 ₹ -501,196

33 P4(11.11.19-17.11.19) NLC TS-II STG-I ₹ 1,019,191 07-Jan-20 ₹ -1,019,191

33 P1(11.11.19-17.11.19) NLC TS-II STG-II ₹ 1,213,765 06-Dec-19 28-Nov-19 ₹ 1,213,765 ₹ 0 NLC TS-II STG-II ₹ 4,982,454 ₹ 1,029,161 16-Dec-19 ₹ 3,953,293

33 P2(11.11.19-17.11.19) NLC TS-II STG-II ₹ 1,267,335 24-Dec-19 ₹ -1,267,335

33 P3(11.11.19-17.11.19) NLC TS-II STG-II ₹ 885,427 31-Dec-19 ₹ -885,427

33 P4(11.11.19-17.11.19) NLC TS-II STG-II ₹ 1,800,531 07-Jan-20 ₹ -1,800,531

33 P1(11.11.19-17.11.19) NLC TPS-I EXP ₹ 496,686 06-Dec-19 02-Dec-19 ₹ 496,686 ₹ 0 NLC TPS-I EXP ₹ 908,676 ₹ 187,693 16-Dec-19 ₹ 720,983

33 P2(11.11.19-17.11.19) NLC TPS-I EXP ₹ 231,131 24-Dec-19 ₹ -231,131

33 P3(11.11.19-17.11.19) NLC TPS-I EXP ₹ 161,480 31-Dec-19 ₹ -161,480

33 P4(11.11.19-17.11.19) NLC TPS-I EXP ₹ 328,372 07-Jan-20 ₹ -328,372

33 P1(11.11.19-17.11.19) NLC TPS-II EXP ₹ 105,938 06-Dec-19 30-Nov-19 ₹ 105,938 ₹ 0 NLC TPS-II EXP ₹ 531,169 ₹ 109,717 16-Dec-19 ₹ 421,452

33 P2(11.11.19-17.11.19) NLC TPS-II EXP ₹ 135,108 24-Dec-19 ₹ -135,108

33 P3(11.11.19-17.11.19) NLC TPS-II EXP ₹ 94,394 31-Dec-19 ₹ -94,394

33 P4(11.11.19-17.11.19) NLC TPS-II EXP ₹ 191,951 07-Jan-20 ₹ -191,951

33 P1(11.11.19-17.11.19) NTPL ₹ 0 06-Dec-19 ₹ 0 ₹ 0 NTPL ₹ 0 ₹ 0 16-Dec-19 ₹ 0

33 P2(11.11.19-17.11.19) NTPL ₹ 0 24-Dec-19 ₹ 0

33 P3(11.11.19-17.11.19) NTPL ₹ 0 31-Dec-19 ₹ 0

33 P4(11.11.19-17.11.19) NTPL ₹ 0 07-Jan-20 ₹ 0

33 P1(11.11.19-17.11.19) SIMHADRI-I ₹ 2,026,484 06-Dec-19 05-Dec-19 ₹ 2,026,484 ₹ 0 SIMHADRI-I ₹ 3,627,227 ₹ 749,229 16-Dec-19 ₹ 2,877,998

33 P2(11.11.19-17.11.19) SIMHADRI-I ₹ 922,620 24-Dec-19 ₹ -922,620

33 P3(11.11.19-17.11.19) SIMHADRI-I ₹ 644,591 31-Dec-19 ₹ -644,591

Details of disbursement from RRAS pool

Amount

received (Rs.)

Date of

receipt

RRAS

Amount

disbursible

(Rs. )

Date of

disbursementWk No. & period Constituent

(+) Due to be

received to

pool / (-) to be

disbursed

from pool

Total amt.

disbursed

(Rs. )

(+) Due to be

disbursed from

pool / (-) to be

recd to pool

Receipt and Disbursement details of RRAS Charges during Jan ' 2020 to Feb ' 2020 Annexure - III

Details of receipts into RRAS pool

Constituent

Amount

receivable to

pool (Rs.)

Due date for

receipt

Annexure-A(III)

Page 1 of 8


Amount

received (Rs.)

Date of

receipt

RRAS

Amount

disbursible

(Rs. )

Date of


(+) Due to be

received to

pool / (-) to be

disbursed

from pool

Total amt.

disbursed

(Rs. )

(+) Due to be

disbursed from

pool / (-) to be

recd to pool



Constituent

Amount

receivable to

pool (Rs.)

Due date for

receipt

33 P4(11.11.19-17.11.19) SIMHADRI-I ₹ 1,310,786 07-Jan-20 ₹ -1,310,786

33 P1(11.11.19-17.11.19) KUDGI U-I ₹ 0 06-Dec-19 ₹ 0 ₹ 0 KUDGI U-I ₹ 0 ₹ 0 16-Dec-19 ₹ 0

33 P2(11.11.19-17.11.19) KUDGI U-I ₹ 0 24-Dec-19 ₹ 0

33 P3(11.11.19-17.11.19) KUDGI U-I ₹ 0 31-Dec-19 ₹ 0

33 P4(11.11.19-17.11.19) KUDGI U-I ₹ 0 07-Jan-20 ₹ 0

33 P1(11.11.19-17.11.19) SIMHADRI-II -AGC ₹ 0 06-Dec-19 ₹ 0 ₹ 0 SIMHADRI-II -AGC ₹ 1,791,360 ₹ 370,018 16-Dec-19 ₹ 1,421,342

33 P2(11.11.19-17.11.19) SIMHADRI-II -AGC ₹ 455,650 24-Dec-19 ₹ -455,650

33 P3(11.11.19-17.11.19) SIMHADRI-II -AGC ₹ 318,341 31-Dec-19 ₹ -318,341

33 P4(11.11.19-17.11.19) SIMHADRI-II -AGC ₹ 647,351 07-Jan-20 ₹ -647,351

33 (11.11.19-17.11.19) Total 10683478 10683478 0 Total 51721677 51721677 0

0 0

34P1(18.11.19-24.11.19) RSTPS STG-I&II ₹ 3,076,300 13-Dec-19 12-Dec-19 ₹ 3,076,300 ₹ 0 RSTPS STG-I&II ₹ 4,036,543 ₹ 970,658 16-Dec-19 ₹ 3,065,885

34P2(18.11.19-24.11.19) RSTPS STG-I&II ₹ 1,301,819 07-Jan-20 ₹ -1,301,819


34P1(18.11.19-24.11.19) RSTPS STG-III ₹ 981,989 13-Dec-19 12-Dec-19 ₹ 981,989 ₹ 0 RSTPS STG-III ₹ 858,358 ₹ 206,407 16-Dec-19 ₹ 651,951

34P2(18.11.19-24.11.19) RSTPS STG-III ₹ 276,828 07-Jan-20 ₹ -276,828


34P1(18.11.19-24.11.19) SIMHADRI-II ₹ 129,761 13-Dec-19 12-Dec-19 ₹ 129,761 ₹ 0 SIMHADRI-II ₹ 5,245,220 ₹ 1,261,306 16-Dec-19 ₹ 3,983,914

34P2(18.11.19-24.11.19) SIMHADRI-II ₹ 1,691,627 07-Jan-20 ₹ -1,691,627

34P3(18.11.19-24.11.19) SIMHADRI-II ₹ 2,292,286 14-Jan-20 ₹ -2,292,286

34P1(18.11.19-24.11.19) TALCHER-II ₹ 431,312 13-Dec-19 12-Dec-19 ₹ 431,312 ₹ 0 TALCHER-II ₹ 2,123,266 ₹ 510,577 16-Dec-19 ₹ 1,612,689

34P2(18.11.19-24.11.19) TALCHER-II ₹ 684,771 07-Jan-20 ₹ -684,771

34P3(18.11.19-24.11.19) TALCHER-II ₹ 927,918 14-Jan-20 ₹ -927,918

34P1(18.11.19-24.11.19) NTECL VALLUR ₹ 826,497 13-Dec-19 13-Dec-19 ₹ 826,497 ₹ 0 NTECL VALLUR ₹ 12,323,774 ₹ 2,963,470 16-Dec-19 ₹ 9,360,304

34P2(18.11.19-24.11.19) NTECL VALLUR ₹ 3,974,520 07-Jan-20 ₹ -3,974,520


34P1(18.11.19-24.11.19) NLC TS-II STG-I ₹ 862,571 13-Dec-19 09-Dec-19 ₹ 862,571 ₹ 0 NLC TS-II STG-I ₹ 2,125,793 ₹ 511,185 16-Dec-19 ₹ 1,614,608

34P2(18.11.19-24.11.19) NLC TS-II STG-I ₹ 685,586 07-Jan-20 ₹ -685,586


34P1(18.11.19-24.11.19) NLC TS-II STG-II ₹ 1,389,434 13-Dec-19 09-Dec-19 ₹ 1,389,434 ₹ 0 NLC TS-II STG-II ₹ 1,451,933 ₹ 349,143 16-Dec-19 ₹ 1,102,790

34P2(18.11.19-24.11.19) NLC TS-II STG-II ₹ 468,261 07-Jan-20 ₹ -468,261


34P1(18.11.19-24.11.19) NLC TPS-I EXP ₹ 508,246 13-Dec-19 05-Dec-19 ₹ 508,246 ₹ 0 NLC TPS-I EXP ₹ 657,629 ₹ 158,139 16-Dec-19 ₹ 499,490

34P2(18.11.19-24.11.19) NLC TPS-I EXP ₹ 212,091 07-Jan-20 ₹ -212,091

34P3(18.11.19-24.11.19) NLC TPS-I EXP ₹ 287,400 14-Jan-20 ₹ -287,400

34P1(18.11.19-24.11.19) NLC TPS-II EXP ₹ 131,500 13-Dec-19 06-Dec-19 ₹ 131,500 ₹ 0 NLC TPS-II EXP ₹ 1,041,983 ₹ 250,563 16-Dec-19 ₹ 791,420

34P2(18.11.19-24.11.19) NLC TPS-II EXP ₹ 336,048 07-Jan-20 ₹ -336,048


34P1(18.11.19-24.11.19) NTPL ₹ 0 13-Dec-19 ₹ 0 ₹ 0 NTPL ₹ 0 ₹ 0 16-Dec-19 ₹ 0

34P2(18.11.19-24.11.19) NTPL ₹ 0 07-Jan-20 ₹ 0

34P3(18.11.19-24.11.19) NTPL ₹ 0 14-Jan-20 ₹ 0

34P1(18.11.19-24.11.19) SIMHADRI-I ₹ 123,413 13-Dec-19 12-Dec-19 ₹ 123,413 ₹ 0 SIMHADRI-I ₹ 3,164,915 ₹ 761,060 16-Dec-19 ₹ 2,403,855

34P2(18.11.19-24.11.19) SIMHADRI-I ₹ 1,020,712 07-Jan-20 ₹ -1,020,712

disb. Completed

Annexure-A(III)

Page 2 of 8


Amount

received (Rs.)

Date of

receipt

RRAS

Amount

disbursible

(Rs. )

Date of


(+) Due to be

received to

pool / (-) to be

disbursed

from pool

Total amt.

disbursed

(Rs. )

(+) Due to be

disbursed from

pool / (-) to be

recd to pool



Constituent

Amount

receivable to

pool (Rs.)

Due date for

receipt

34P3(18.11.19-24.11.19) SIMHADRI-I ₹ 1,383,143 14-Jan-20 ₹ -1,383,143

34P1(18.11.19-24.11.19) KUDGI U-I ₹ 0 13-Dec-19 ₹ 0 ₹ 0 KUDGI U-I ₹ 0 ₹ 0 16-Dec-19 ₹ 0

34P2(18.11.19-24.11.19) KUDGI U-I ₹ 0 07-Jan-20 ₹ 0

34P3(18.11.19-24.11.19) KUDGI U-I ₹ 0 14-Jan-20 ₹ 0

34P1(18.11.19-24.11.19) SIMHADRI-II -AGC ₹ 0 13-Dec-19 ₹ 0 ₹ 0 SIMHADRI-II -AGC ₹ 2,156,271 ₹ 518,514 16-Dec-19 ₹ 1,637,757

34P2(18.11.19-24.11.19) SIMHADRI-II -AGC ₹ 695,415 07-Jan-20 ₹ -695,415

34P3(18.11.19-24.11.19) SIMHADRI-II -AGC ₹ 942,342 14-Jan-20 ₹ -942,342

34(18.11.19-24.11.19) Total 8461023 8461023 0 Total 35185685 35185685 0

0 0

35P1(25.11.19-01.12.19) RSTPS STG-I&II ₹ 10,697,585 20-Dec-19 19-Dec-19 ₹ 10,697,585 ₹ 0 RSTPS STG-I&II ₹ 2,170,707 ₹ 901,668 24-Dec-19 ₹ 1,269,039


35P1(25.11.19-01.12.19) RSTPS STG-III ₹ 2,824,758 20-Dec-19 19-Dec-19 ₹ 2,824,758 ₹ 0 RSTPS STG-III ₹ 565,510 ₹ 234,902 24-Dec-19 ₹ 330,608


35P1(25.11.19-01.12.19) SIMHADRI-II ₹ 1,570,055 20-Dec-19 19-Dec-19 ₹ 1,570,055 ₹ 0 SIMHADRI-II ₹ 6,850,763 ₹ 2,845,669 24-Dec-19 ₹ 4,005,094

35P2(25.11.19-01.12.19) SIMHADRI-II ₹ 4,005,094 14-Jan-20 ₹ -4,005,094

35P1(25.11.19-01.12.19) TALCHER-II ₹ 4,307,673 20-Dec-19 19-Dec-19 ₹ 4,307,673 ₹ 0 TALCHER-II ₹ 2,253,961 ₹ 936,250 24-Dec-19 ₹ 1,317,711

35P2(25.11.19-01.12.19) TALCHER-II ₹ 1,317,711 14-Jan-20 ₹ -1,317,711

35P1(25.11.19-01.12.19) NTECL VALLUR ₹ 656,894 20-Dec-19 20-Dec-19 ₹ 656,894 ₹ 0 NTECL VALLUR ₹ 10,354,576 ₹ 4,301,083 24-Dec-19 ₹ 6,053,493


35P1(25.11.19-01.12.19) NLC TS-II STG-I ₹ 468,166 20-Dec-19 13-Dec-19 ₹ 468,166 ₹ 0 NLC TS-II STG-I ₹ 825,564 ₹ 342,923 24-Dec-19 ₹ 482,641


35P1(25.11.19-01.12.19) NLC TS-II STG-II ₹ 859,780 20-Dec-19 13-Dec-19 ₹ 859,780 ₹ 0 NLC TS-II STG-II ₹ 1,064,903 ₹ 442,339 24-Dec-19 ₹ 622,564


35P1(25.11.19-01.12.19) NLC TPS-I EXP ₹ 695,255 20-Dec-19 12-Dec-19 ₹ 695,255 ₹ 0 NLC TPS-I EXP ₹ 432,650 ₹ 179,714 24-Dec-19 ₹ 252,936

35P2(25.11.19-01.12.19) NLC TPS-I EXP ₹ 252,936 14-Jan-20 ₹ -252,936

35P1(25.11.19-01.12.19) NLC TPS-II EXP ₹ 46,277 20-Dec-19 16-Dec-19 ₹ 46,277 ₹ 0 NLC TPS-II EXP ₹ 44,922 ₹ 18,660 24-Dec-19 ₹ 26,262


35P1(25.11.19-01.12.19) NTPL ₹ 0 20-Dec-19 ₹ 0 ₹ 0 NTPL ₹ 0 ₹ 0 24-Dec-19 ₹ 0

35P2(25.11.19-01.12.19) NTPL ₹ 0 14-Jan-20 ₹ 0

35P1(25.11.19-01.12.19) SIMHADRI-I ₹ 2,127,755 20-Dec-19 19-Dec-19 ₹ 2,127,755 ₹ 0 SIMHADRI-I ₹ 2,092,545 ₹ 869,201 24-Dec-19 ₹ 1,223,344

35P2(25.11.19-01.12.19) SIMHADRI-I ₹ 1,223,344 14-Jan-20 ₹ -1,223,344

35P1(25.11.19-01.12.19) KUDGI U-I ₹ 0 20-Dec-19 ₹ 0 ₹ 0 KUDGI U-I ₹ 24,495,778 ₹ 10,175,055 24-Dec-19 ₹ 14,320,723

35P2(25.11.19-01.12.19) KUDGI U-I ₹ 14,320,723 14-Jan-20 ₹ -14,320,723

35P1(25.11.19-01.12.19) SIMHADRI-II -AGC 20-Dec-19 ₹ 0 SIMHADRI-II -AGC ₹ 7,238,515 ₹ 3,006,734 24-Dec-19 ₹ 4,231,781

35P2(25.11.19-01.12.19) SIMHADRI-II -AGC ₹ 4,231,781 14-Jan-20 ₹ -4,231,781

35P1(25.11.19-01.12.19) Total 24254198 24254198 0 Total 58390394 58390394 0

0 0

37 (02.12.19-08.12.19 ) RSTPS STG-I&II ₹ 11,907,553 03-Jan-20 04-Jan-20 ₹ 11,907,553 ₹ 0 RSTPS STG-I&II ₹ 696,095 ₹ 696,095 07-Jan-20 ₹ 0

37 (02.12.19-08.12.19 ) RSTPS STG-III ₹ 3,164,444 03-Jan-20 04-Jan-20 ₹ 3,164,444 ₹ 0 RSTPS STG-III ₹ 187,210 ₹ 187,210 07-Jan-20 ₹ 0

37 (02.12.19-08.12.19 ) SIMHADRI-II ₹ 3,140,646 03-Jan-20 04-Jan-20 ₹ 3,140,646 ₹ 0 SIMHADRI-II ₹ 5,738,536 ₹ 5,738,536 07-Jan-20 ₹ 0

37 (02.12.19-08.12.19 ) TALCHER-II ₹ 7,475,654 03-Jan-20 04-Jan-20 ₹ 7,475,654 ₹ 0 TALCHER-II ₹ 431,184 ₹ 431,184 07-Jan-20 ₹ 0

37 (02.12.19-08.12.19 ) NTECL VALLUR ₹ 5,581,172 03-Jan-20 03-Jan-20 ₹ 5,581,172 ₹ 0 NTECL VALLUR ₹ 21,592,897 ₹ 21,592,897 07-Jan-20 ₹ 0

37 (02.12.19-08.12.19 ) NLC TS-II STG-I ₹ 1,659,145 03-Jan-20 30-Dec-19 ₹ 1,659,145 ₹ 0 NLC TS-II STG-I ₹ 689,664 ₹ 689,664 07-Jan-20 ₹ 0

disb. Completed

disb. Completed

Annexure-A(III)

Page 3 of 8


Amount

received (Rs.)

Date of

receipt

RRAS

Amount

disbursible

(Rs. )

Date of


(+) Due to be

received to

pool / (-) to be

disbursed

from pool

Total amt.

disbursed

(Rs. )

(+) Due to be

disbursed from

pool / (-) to be

recd to pool



Constituent

Amount

receivable to

pool (Rs.)

Due date for

receipt

37 (02.12.19-08.12.19 ) NLC TS-II STG-II ₹ 3,693,200 03-Jan-20 30-Dec-19 ₹ 3,693,200 ₹ 0 NLC TS-II STG-II ₹ 1,254,564 ₹ 1,254,564 07-Jan-20 ₹ 0

37 (02.12.19-08.12.19 ) NLC TPS-I EXP ₹ 2,041,355 03-Jan-20 27-Dec-19 ₹ 2,041,355 ₹ 0 NLC TPS-I EXP ₹ 99,153 ₹ 99,153 07-Jan-20 ₹ 0

37 (02.12.19-08.12.19 ) NLC TPS-II EXP ₹ 31,922 03-Jan-20 27-Dec-19 ₹ 31,922 ₹ 0 NLC TPS-II EXP ₹ 0 ₹ 0 07-Jan-20 ₹ 0

37 (02.12.19-08.12.19 ) NTPL ₹ 0 03-Jan-20 ₹ 0 ₹ 0 NTPL ₹ 1,811,250 ₹ 1,811,250 07-Jan-20 ₹ 0

37 (02.12.19-08.12.19 ) SIMHADRI-I ₹ 13,672,192 03-Jan-20 04-Jan-20 ₹ 13,672,192 ₹ 0 SIMHADRI-I ₹ 145,909 ₹ 145,909 07-Jan-20 ₹ 0

37 (02.12.19-08.12.19 ) KUDGI U-I ₹ 0 03-Jan-20 ₹ 0 ₹ 0 KUDGI U-I ₹ 0 ₹ 0 07-Jan-20 ₹ 0

37 (02.12.19-08.12.19 ) SIMHADRI-II -AGC ₹ 0 03-Jan-20 ₹ 0 ₹ 0 SIMHADRI-II -AGC ₹ 1,587,861 ₹ 1,587,861 07-Jan-20 ₹ 0

37 (02.12.19-08.12.19 ) Total 52367283 52367283 0 Total 34234323 34234323 0

0 0






38 (16.12.19-22.12.19 ) NLC TS-II STG-I ₹ 1,414,530 10-Jan-20 04-Jan-20 ₹ 1,414,530 ₹ 0 NLC TS-II STG-I ₹ 894,387 ₹ 894,387 14-Jan-20 ₹ 0

38 (16.12.19-22.12.19 ) NLC TS-II STG-II ₹ 2,841,410 10-Jan-20 04-Jan-20 ₹ 2,841,410 ₹ 0 NLC TS-II STG-II ₹ 1,047,268 ₹ 1,047,268 14-Jan-20 ₹ 0

38 (16.12.19-22.12.19 ) NLC TPS-I EXP ₹ 1,423,059 10-Jan-20 06-Jan-20 ₹ 1,423,059 ₹ 0 NLC TPS-I EXP ₹ 272,161 ₹ 272,161 14-Jan-20 ₹ 0

38 (16.12.19-22.12.19 ) NLC TPS-II EXP ₹ 0 10-Jan-20 ₹ 0 ₹ 0 NLC TPS-II EXP ₹ 0 ₹ 0 14-Jan-20 ₹ 0

38 (16.12.19-22.12.19 ) NTPL ₹ 871,133 10-Jan-20 04-Jan-20 ₹ 871,133 ₹ 0 NTPL ₹ 1,722,293 ₹ 1,722,293 14-Jan-20 ₹ 0

38 (16.12.19-22.12.19 ) SIMHADRI-I ₹ 15,834,540 10-Jan-20 09-Jan-20 ₹ 15,834,540 ₹ 0 SIMHADRI-I ₹ 25 ₹ 25 14-Jan-20 ₹ 0

38 (16.12.19-22.12.19 ) KUDGI U-I ₹ 0 10-Jan-20 ₹ 0 ₹ 0 KUDGI U-I ₹ 3,811,359 ₹ 3,811,359 14-Jan-20 ₹ 0

38 (16.12.19-22.12.19 ) SIMHADRI-II -AGC ₹ 0 10-Jan-20 ₹ 0 ₹ 0 SIMHADRI-II -AGC ₹ 6,490,727 ₹ 6,490,727 14-Jan-20 ₹ 0

38 (16.12.19-22.12.19 ) Total 47809537 47809537 0 Total 23379967 23379967 0

0 0

39P1 (23.12.19-29.12.19 ) RSTPS STG-I&II ₹ 10,317,656 17-Jan-20 16-Jan-20 ₹ 10,317,656 ₹ 0 RSTPS STG-I&II ₹ 3,581,215 ₹ 1,228,427 21-Jan-20 ₹ 2,352,788

39P2 (23.12.19-29.12.19 ) RSTPS STG-I&II ₹ 514,421 28-Jan-20 ₹ -514,421

39P3 (23.12.19-29.12.19 ) RSTPS STG-I&II ₹ 1,507,263 11-Feb-20 ₹ -1,507,263

39P4 (23.12.19-29.12.19 ) RSTPS STG-I&II ₹ 331,103 18-Feb-20 ₹ -331,103

39P1 (23.12.19-29.12.19 ) RSTPS STG-III ₹ 4,890,914 17-Jan-20 16-Jan-20 ₹ 4,890,914 ₹ 0 RSTPS STG-III ₹ 80,787 ₹ 27,712 21-Jan-20 ₹ 53,075

39P2 (23.12.19-29.12.19 ) RSTPS STG-III ₹ 11,605 28-Jan-20 ₹ -11,605

39P3 (23.12.19-29.12.19 ) RSTPS STG-III ₹ 34,002 11-Feb-20 ₹ -34,002

39P4 (23.12.19-29.12.19 ) RSTPS STG-III ₹ 7,469 18-Feb-20 ₹ -7,469

39P1 (23.12.19-29.12.19 ) SIMHADRI-II ₹ 6,655,645 17-Jan-20 16-Jan-20 ₹ 6,655,645 ₹ 0 SIMHADRI-II ₹ 8,975,306 ₹ 3,078,707 21-Jan-20 ₹ 5,896,599

39P2 (23.12.19-29.12.19 ) SIMHADRI-II ₹ 1,289,251 28-Jan-20 ₹ -1,289,251

39P3 (23.12.19-29.12.19 ) SIMHADRI-II ₹ 3,777,531 11-Feb-20 ₹ -3,777,531

39P4 (23.12.19-29.12.19 ) SIMHADRI-II ₹ 829,817 18-Feb-20 ₹ -829,817

39P1 (23.12.19-29.12.19 ) TALCHER-II ₹ 4,530,342 17-Jan-20 16-Jan-20 ₹ 4,530,342 ₹ 0 TALCHER-II ₹ 1,110,879 ₹ 381,053 21-Jan-20 ₹ 729,826

39P2 (23.12.19-29.12.19 ) TALCHER-II ₹ 159,571 28-Jan-20 ₹ -159,571

39P3 (23.12.19-29.12.19 ) TALCHER-II ₹ 467,547 11-Feb-20 ₹ -467,547

39P4 (23.12.19-29.12.19 ) TALCHER-II ₹ 102,707 18-Feb-20 ₹ -102,707

39P1 (23.12.19-29.12.19 ) NTECL VALLUR ₹ 2,114,380 17-Jan-20 17-Jan-20 ₹ 2,114,380 ₹ 0 NTECL VALLUR ₹ 12,598,993 ₹ 4,321,703 21-Jan-20 ₹ 8,277,290

39P2 (23.12.19-29.12.19 ) NTECL VALLUR ₹ 1,809,773 28-Jan-20 ₹ -1,809,773

39P3 (23.12.19-29.12.19 ) NTECL VALLUR ₹ 5,302,670 11-Feb-20 ₹ -5,302,670

disb Completed

disb Completed

Annexure-A(III)

Page 4 of 8


Amount

received (Rs.)

Date of

receipt

RRAS

Amount

disbursible

(Rs. )

Date of


(+) Due to be

received to

pool / (-) to be

disbursed

from pool

Total amt.

disbursed

(Rs. )

(+) Due to be

disbursed from

pool / (-) to be

recd to pool



Constituent

Amount

receivable to

pool (Rs.)

Due date for

receipt

39P4 (23.12.19-29.12.19 ) NTECL VALLUR ₹ 1,164,847 18-Feb-20 ₹ -1,164,847

39P1 (23.12.19-29.12.19 ) NLC TS-II STG-I ₹ 1,596,829 17-Jan-20 17-Jan-20 ₹ 1,596,829 ₹ 0 NLC TS-II STG-I ₹ 1,753,373 ₹ 601,442 21-Jan-20 ₹ 1,151,931

39P2 (23.12.19-29.12.19 ) NLC TS-II STG-I ₹ 251,862 28-Jan-20 ₹ -251,862

39P3 (23.12.19-29.12.19 ) NLC TS-II STG-I ₹ 737,960 11-Feb-20 ₹ -737,960

39P4 (23.12.19-29.12.19 ) NLC TS-II STG-I ₹ 162,109 18-Feb-20 ₹ -162,109

39P1 (23.12.19-29.12.19 ) NLC TS-II STG-II ₹ 2,326,019 17-Jan-20 17-Jan-20 ₹ 2,326,019 ₹ 0 NLC TS-II STG-II ₹ 1,972,196 ₹ 676,502 21-Jan-20 ₹ 1,295,694

39P2 (23.12.19-29.12.19 ) NLC TS-II STG-II ₹ 283,295 28-Jan-20 ₹ -283,295

39P3 (23.12.19-29.12.19 ) NLC TS-II STG-II ₹ 830,059 11-Feb-20 ₹ -830,059

39P4 (23.12.19-29.12.19 ) NLC TS-II STG-II ₹ 182,340 18-Feb-20 ₹ -182,340

39P1 (23.12.19-29.12.19 ) NLC TPS-I EXP ₹ 1,924,941 17-Jan-20 13-Jan-20 ₹ 1,924,941 ₹ 0 NLC TPS-I EXP ₹ 328,999 ₹ 112,853 21-Jan-20 ₹ 216,146

39P2 (23.12.19-29.12.19 ) NLC TPS-I EXP ₹ 47,259 28-Jan-20 ₹ -47,259

39P3 (23.12.19-29.12.19 ) NLC TPS-I EXP ₹ 138,469 11-Feb-20 ₹ -138,469

39P4 (23.12.19-29.12.19 ) NLC TPS-I EXP ₹ 30,418 18-Feb-20 ₹ -30,418

39P1 (23.12.19-29.12.19 ) NLC TPS-II EXP ₹ 1,344,264 17-Jan-20 13-Jan-20 ₹ 1,344,264 ₹ 0 NLC TPS-II EXP ₹ 232,990 ₹ 79,920 21-Jan-20 ₹ 153,070

39P2 (23.12.19-29.12.19 ) NLC TPS-II EXP ₹ 33,468 28-Jan-20 ₹ -33,468

39P3 (23.12.19-29.12.19 ) NLC TPS-II EXP ₹ 98,061 11-Feb-20 ₹ -98,061

39P4 (23.12.19-29.12.19 ) NLC TPS-II EXP ₹ 21,541 18-Feb-20 ₹ -21,541

39P1 (23.12.19-29.12.19 ) NTPL ₹ 0 17-Jan-20 ₹ 0 ₹ 0 NTPL ₹ 23,019 ₹ 7,896 21-Jan-20 ₹ 15,123

39P2 (23.12.19-29.12.19 ) NTPL ₹ 3,307 28-Jan-20 ₹ -3,307

39P3 (23.12.19-29.12.19 ) NTPL ₹ 9,688 11-Feb-20 ₹ -9,688

39P4 (23.12.19-29.12.19 ) NTPL ₹ 2,128 18-Feb-20 ₹ -2,128

39P1 (23.12.19-29.12.19 ) SIMHADRI-I ₹ 13,249,448 17-Jan-20 16-Jan-20 ₹ 13,249,448 ₹ 0 SIMHADRI-I ₹ 1,381,729 ₹ 473,960 21-Jan-20 ₹ 907,769

39P2 (23.12.19-29.12.19 ) SIMHADRI-I ₹ 198,477 28-Jan-20 ₹ -198,477

39P3 (23.12.19-29.12.19 ) SIMHADRI-I ₹ 581,543 11-Feb-20 ₹ -581,543

39P4 (23.12.19-29.12.19 ) SIMHADRI-I ₹ 127,749 18-Feb-20 ₹ -127,749

39P1 (23.12.19-29.12.19 ) KUDGI U-I ₹ 317,516 17-Jan-20 16-Jan-20 ₹ 317,516 ₹ 0 KUDGI U-I ₹ 109,549,231 ₹ 37,577,547 21-Jan-20 ₹ 71,971,684

39P2 (23.12.19-29.12.19 ) KUDGI U-I ₹ 15,736,120 28-Jan-20 ₹ -15,736,120

39P3 (23.12.19-29.12.19 ) KUDGI U-I ₹ 46,107,129 11-Feb-20 ₹ -46,107,129

39P4 (23.12.19-29.12.19 ) KUDGI U-I ₹ 10,128,436 18-Feb-20 ₹ -10,128,436

39P1 (23.12.19-29.12.19 ) SIMHADRI-II -AGC ₹ 0 17-Jan-20 ₹ 0 ₹ 0 SIMHADRI-II -AGC ₹ 2,041,374 ₹ 700,232 21-Jan-20 ₹ 1,341,142

39P2 (23.12.19-29.12.19 ) SIMHADRI-II -AGC ₹ 293,232 28-Jan-20 ₹ -293,232

39P3 (23.12.19-29.12.19 ) SIMHADRI-II -AGC ₹ 859,174 11-Feb-20 ₹ -859,174

39P4 (23.12.19-29.12.19 ) SIMHADRI-II -AGC ₹ 188,736 18-Feb-20 ₹ -188,736

39 (23.12.19-29.12.19 ) Total 49267954 49267954 0 Total 143630091 143630091 0

0 0

Transfer of surplus from NER NER ₹ 37,764,729 06-Feb-20 ₹ 37,764,729 ₹ 0 ₹ 0

0 0






40 (30.12.19-05.01.20 ) NLC TS-II STG-I ₹ 2,956,773 24-Jan-20 18-Jan-20 ₹ 2,956,773 ₹ 0 NLC TS-II STG-I ₹ 1,794,245 ₹ 1,794,245 28-Jan-20 ₹ 0

disb Completed

disb Completed

Annexure-A(III)

Page 5 of 8


Amount

received (Rs.)

Date of

receipt

RRAS

Amount

disbursible

(Rs. )

Date of


(+) Due to be

received to

pool / (-) to be

disbursed

from pool

Total amt.

disbursed

(Rs. )

(+) Due to be

disbursed from

pool / (-) to be

recd to pool



Constituent

Amount

receivable to

pool (Rs.)

Due date for

receipt

40 (30.12.19-05.01.20 ) NLC TS-II STG-II ₹ 5,171,081 24-Jan-20 18-Jan-20 ₹ 5,171,081 ₹ 0 NLC TS-II STG-II ₹ 2,243,844 ₹ 2,243,844 28-Jan-20 ₹ 0

40 (30.12.19-05.01.20 ) NLC TPS-I EXP ₹ 3,198,607 24-Jan-20 18-Jan-20 ₹ 3,198,607 ₹ 0 NLC TPS-I EXP ₹ 268,763 ₹ 268,763 28-Jan-20 ₹ 0

40 (30.12.19-05.01.20 ) NLC TPS-II EXP ₹ 22,400 24-Jan-20 21-Jan-20 ₹ 22,400 ₹ 0 NLC TPS-II EXP ₹ 0 ₹ 0 28-Jan-20 ₹ 0

40 (30.12.19-05.01.20 ) NTPL ₹ 0 24-Jan-20 ₹ 0 ₹ 0 NTPL ₹ 0 ₹ 0 28-Jan-20 ₹ 0

40 (30.12.19-05.01.20 ) SIMHADRI-I ₹ 5,338,368 24-Jan-20 23-Jan-20 ₹ 5,338,368 ₹ 0 SIMHADRI-I ₹ 1,821,517 ₹ 1,821,517 28-Jan-20 ₹ 0

40 (30.12.19-05.01.20 ) KUDGI U-I ₹ 757,414 24-Jan-20 23-Jan-20 ₹ 757,414 ₹ 0 KUDGI U-I ₹ 8,046,527 ₹ 8,046,527 28-Jan-20 ₹ 0

40 (30.12.19-05.01.20 ) SIMHADRI-II -AGC ₹ 0 24-Jan-20 ₹ 0 ₹ 0 SIMHADRI-II -AGC ₹ 956,349 ₹ 956,349 28-Jan-20 ₹ 0

40 (30.12.19-05.01.20 ) Total 53392408 53392408 0 Total 32760768 32760768 0

0 0

41P1 (06.01.20-12.01.20 ) RSTPS STG-I&II ₹ 13,200,610 31-Jan-20 30-Jan-20 ₹ 13,200,610 ₹ 0 RSTPS STG-I&II ₹ 1,582,871 ₹ 576,362 04-Feb-20 ₹ 1,006,509

41P2 (06.01.20-12.01.20 ) ₹ 0 RSTPS STG-I&II ₹ 899,386 18-Feb-20 ₹ -899,386

41P3 (06.01.20-12.01.20 ) ₹ 0 RSTPS STG-I&II ₹ 107,123 24-Feb-20 ₹ -107,123

41P1 (06.01.20-12.01.20 ) RSTPS STG-III ₹ 5,003,856 31-Jan-20 30-Jan-20 ₹ 5,003,856 ₹ 0 RSTPS STG-III ₹ 0 ₹ 0 04-Feb-20 ₹ 0

41P2 (06.01.20-12.01.20 ) ₹ 0 RSTPS STG-III ₹ 0 18-Feb-20 ₹ 0

41P3 (06.01.20-12.01.20 ) ₹ 0 RSTPS STG-III ₹ 0 24-Feb-20 ₹ 0

41P1 (06.01.20-12.01.20 ) SIMHADRI-II ₹ 3,232,976 31-Jan-20 30-Jan-20 ₹ 3,232,976 ₹ 0 SIMHADRI-II ₹ 8,115,267 ₹ 2,954,968 04-Feb-20 ₹ 5,160,299

41P2 (06.01.20-12.01.20 ) ₹ 0 SIMHADRI-II ₹ 4,611,086 18-Feb-20 ₹ -4,611,086

41P3 (06.01.20-12.01.20 ) ₹ 0 SIMHADRI-II ₹ 549,213 24-Feb-20 ₹ -549,213

41P1 (06.01.20-12.01.20 ) TALCHER-II ₹ 7,895,107 31-Jan-20 30-Jan-20 ₹ 7,895,107 ₹ 0 TALCHER-II ₹ 0 ₹ 0 04-Feb-20 ₹ 0

41P2 (06.01.20-12.01.20 ) ₹ 0 TALCHER-II ₹ 0 18-Feb-20 ₹ 0

41P3 (06.01.20-12.01.20 ) ₹ 0 TALCHER-II ₹ 0 24-Feb-20 ₹ 0

41P1 (06.01.20-12.01.20 ) NTECL VALLUR ₹ 936,835 31-Jan-20 31-Jan-20 ₹ 936,835 ₹ 0 NTECL VALLUR ₹ 30,560,067 ₹ 11,127,672 04-Feb-20 ₹ 19,432,395

41P2 (06.01.20-12.01.20 ) ₹ 0 NTECL VALLUR ₹ 17,364,196 18-Feb-20 ₹ -17,364,196

41P3 (06.01.20-12.01.20 ) ₹ 0 NTECL VALLUR ₹ 2,068,200 24-Feb-20 ₹ -2,068,200

41P1 (06.01.20-12.01.20 ) NLC TS-II STG-I ₹ 901,789 31-Jan-20 27-Jan-20 ₹ 901,789 ₹ 0 NLC TS-II STG-I ₹ 916,021 ₹ 333,546 04-Feb-20 ₹ 582,475

41P2 (06.01.20-12.01.20 ) ₹ 0 NLC TS-II STG-I ₹ 520,482 18-Feb-20 ₹ -520,482

41P3 (06.01.20-12.01.20 ) ₹ 0 NLC TS-II STG-I ₹ 61,993 24-Feb-20 ₹ -61,993

41P1 (06.01.20-12.01.20 ) NLC TS-II STG-II ₹ 1,902,550 31-Jan-20 27-Jan-20 ₹ 1,902,550 ₹ 0 NLC TS-II STG-II ₹ 1,260,235 ₹ 458,883 04-Feb-20 ₹ 801,352

41P2 (06.01.20-12.01.20 ) ₹ 0 NLC TS-II STG-II ₹ 716,064 18-Feb-20 ₹ -716,064

41P3 (06.01.20-12.01.20 ) ₹ 0 NLC TS-II STG-II ₹ 85,288 24-Feb-20 ₹ -85,288

41P1 (06.01.20-12.01.20 ) NLC TPS-I EXP ₹ 3,641,867 31-Jan-20 28-Jan-20 ₹ 3,641,867 ₹ 0 NLC TPS-I EXP ₹ 96,663 ₹ 35,197 04-Feb-20 ₹ 61,466

41P2 (06.01.20-12.01.20 ) ₹ 0 NLC TPS-I EXP ₹ 54,924 18-Feb-20 ₹ -54,924

41P3 (06.01.20-12.01.20 ) ₹ 0 NLC TPS-I EXP ₹ 6,542 24-Feb-20 ₹ -6,542

41P1 (06.01.20-12.01.20 ) NLC TPS-II EXP ₹ 0 31-Jan-20 ₹ 0 ₹ 0 NLC TPS-II EXP ₹ 0 ₹ 0 04-Feb-20 ₹ 0

41P2 (06.01.20-12.01.20 ) ₹ 0 NLC TPS-II EXP ₹ 0 18-Feb-20 ₹ 0

41P3 (06.01.20-12.01.20 ) ₹ 0 NLC TPS-II EXP ₹ 0 24-Feb-20 ₹ 0

41P1 (06.01.20-12.01.20 ) NTPL ₹ 0 31-Jan-20 ₹ 0 ₹ 0 NTPL ₹ 0 ₹ 0 04-Feb-20 ₹ 0

41P2 (06.01.20-12.01.20 ) ₹ 0 NTPL ₹ 0 18-Feb-20 ₹ 0

41P3 (06.01.20-12.01.20 ) ₹ 0 NTPL ₹ 0 24-Feb-20 ₹ 0

41P1 (06.01.20-12.01.20 ) SIMHADRI-I ₹ 5,929,430 31-Jan-20 30-Jan-20 ₹ 5,929,430 ₹ 0 SIMHADRI-I ₹ 0 ₹ 0 04-Feb-20 ₹ 0

41P2 (06.01.20-12.01.20 ) ₹ 0 SIMHADRI-I ₹ 0 18-Feb-20 ₹ 0

41P3 (06.01.20-12.01.20 ) ₹ 0 SIMHADRI-I ₹ 0 24-Feb-20 ₹ 0

41P1 (06.01.20-12.01.20 ) KUDGI U-I ₹ 498,978 31-Jan-20 30-Jan-20 ₹ 498,978 ₹ 0 KUDGI U-I ₹ 74,074,605 ₹ 26,972,384 04-Feb-20 ₹ 47,102,221

disb Completed

Annexure-A(III)

Page 6 of 8


Amount

received (Rs.)

Date of

receipt

RRAS

Amount

disbursible

(Rs. )

Date of


(+) Due to be

received to

pool / (-) to be

disbursed

from pool

Total amt.

disbursed

(Rs. )

(+) Due to be

disbursed from

pool / (-) to be

recd to pool



Constituent

Amount

receivable to

pool (Rs.)

Due date for

receipt

41P2 (06.01.20-12.01.20 ) ₹ 0 KUDGI U-I ₹ 42,089,107 18-Feb-20 ₹ -42,089,107

41P3 (06.01.20-12.01.20 ) ₹ 0 KUDGI U-I ₹ 5,013,113 24-Feb-20 ₹ -5,013,113

41P1 (06.01.20-12.01.20 ) NNTPP ₹ 0 31-Jan-20 ₹ 0 NNTPP ₹ 0 ₹ 0 04-Feb-20 ₹ 0

41P2 (06.01.20-12.01.20 ) ₹ 0 NNTPP ₹ 0 18-Feb-20 ₹ 0

41P3 (06.01.20-12.01.20 ) ₹ 0 NNTPP ₹ 0 24-Feb-20 ₹ 0

41P1 (06.01.20-12.01.20 ) SIMHADRI-II -AGC ₹ 0 31-Jan-20 ₹ 0 SIMHADRI-II -AGC ₹ 1,881,186 ₹ 684,986 04-Feb-20 ₹ 1,196,200

41P2 (06.01.20-12.01.20 ) ₹ 0 SIMHADRI-II -AGC ₹ 1,068,888 18-Feb-20 ₹ -1,068,888

41P3 (06.01.20-12.01.20 ) ₹ 0 SIMHADRI-II -AGC ₹ 127,312 24-Feb-20 ₹ -127,312

41 (06.01.20-12.01.20 ) Total 43143998 43143998 0 Total 118486915 118486915 0

0 0

42 (13.01.20-19.01.20 ) RSTPS STG-I&II ₹ 13,026,344 07-Feb-20 06-Feb-20 ₹ 13,026,344 ₹ 0 RSTPS STG-I&II ₹ 1,230,142 ₹ 1,230,142 11-Feb-20 ₹ 0

42 (13.01.20-19.01.20 ) RSTPS STG-III ₹ 3,617,470 07-Feb-20 06-Feb-20 ₹ 3,617,470 ₹ 0 RSTPS STG-III ₹ 170,201 ₹ 170,201 11-Feb-20 ₹ 0

42 (13.01.20-19.01.20 ) SIMHADRI-II ₹ 7,392,605 07-Feb-20 06-Feb-20 ₹ 7,392,605 ₹ 0 SIMHADRI-II ₹ 1,931,273 ₹ 1,931,273 11-Feb-20 ₹ 0

42 (13.01.20-19.01.20 ) TALCHER-II ₹ 5,880,009 07-Feb-20 06-Feb-20 ₹ 5,880,009 ₹ 0 TALCHER-II ₹ 475,398 ₹ 475,398 11-Feb-20 ₹ 0

42 (13.01.20-19.01.20 ) NTECL VALLUR ₹ 1,818,977 07-Feb-20 07-Feb-20 ₹ 1,818,977 ₹ 0 NTECL VALLUR ₹ 5,887,429 ₹ 5,887,429 11-Feb-20 ₹ 0

42 (13.01.20-19.01.20 ) NLC TS-II STG-I ₹ 2,536,196 07-Feb-20 04-Feb-20 ₹ 2,536,196 ₹ 0 NLC TS-II STG-I ₹ 1,611,411 ₹ 1,611,411 11-Feb-20 ₹ 0

42 (13.01.20-19.01.20 ) NLC TS-II STG-II ₹ 5,292,799 07-Feb-20 04-Feb-20 ₹ 5,292,799 ₹ 0 NLC TS-II STG-II ₹ 68,809 ₹ 68,809 11-Feb-20 ₹ 0

42 (13.01.20-19.01.20 ) NLC TPS-I EXP ₹ 2,203,808 07-Feb-20 04-Feb-20 ₹ 2,203,808 ₹ 0 NLC TPS-I EXP ₹ 356,373 ₹ 356,373 11-Feb-20 ₹ 0

42 (13.01.20-19.01.20 ) NLC TPS-II EXP ₹ 257,999 07-Feb-20 04-Feb-20 ₹ 257,999 ₹ 0 NLC TPS-II EXP ₹ 32,640 ₹ 32,640 11-Feb-20 ₹ 0

42 (13.01.20-19.01.20 ) NTPL ₹ 0 07-Feb-20 ₹ 0 ₹ 0 NTPL ₹ 156,209 ₹ 156,209 11-Feb-20 ₹ 0

42 (13.01.20-19.01.20 ) SIMHADRI-I ₹ 23,633,796 07-Feb-20 06-Feb-20 ₹ 23,633,796 ₹ 0 SIMHADRI-I ₹ 603,375 ₹ 603,375 11-Feb-20 ₹ 0

42 (13.01.20-19.01.20 ) KUDGI U-I ₹ 332,935 07-Feb-20 06-Feb-20 ₹ 332,935 ₹ 0 KUDGI U-I ₹ 25,467,247 ₹ 25,467,247 11-Feb-20 ₹ 0

42 (13.01.20-19.01.20 ) NNTPP ₹ 3,171,874 07-Feb-20 07-Feb-20 ₹ 3,171,874 ₹ 0 NNTPP ₹ 1,138,148 ₹ 1,138,148 11-Feb-20 ₹ 0

42 (13.01.20-19.01.20 ) SIMHADRI-II -AGC ₹ 0 07-Feb-20 ₹ 0 ₹ 0 SIMHADRI-II -AGC ₹ 7,349,790 ₹ 7,349,790 11-Feb-20 ₹ 0

42 (13.01.20-19.01.20 ) Total 69164812 69164812 0 Total 46478445 46478445 0

0 0

43 (20.01.20-26.01.20 ) RSTPS STG-I&II ₹ 19,680,847 14-Feb-20 13-Feb-20 ₹ 19,680,847 ₹ 0 RSTPS STG-I&II ₹ 1,419,811 ₹ 1,419,811 18-Feb-20 ₹ 0

43 (20.01.20-26.01.20 ) RSTPS STG-III ₹ 3,188,213 14-Feb-20 13-Feb-20 ₹ 3,188,213 ₹ 0 RSTPS STG-III ₹ 0 ₹ 0 18-Feb-20 ₹ 0


43 (20.01.20-26.01.20 ) TALCHER-II ₹ 7,630,424 14-Feb-20 13-Feb-20 ₹ 7,630,424 ₹ 0 TALCHER-II ₹ 142,769 ₹ 142,769 18-Feb-20 ₹ 0


43 (20.01.20-26.01.20 ) NLC TS-II STG-I ₹ 4,580,905 14-Feb-20 07-Feb-20 ₹ 4,580,905 ₹ 0 NLC TS-II STG-I ₹ 390,593 ₹ 390,593 18-Feb-20 ₹ 0


43 (20.01.20-26.01.20 ) NLC TPS-I EXP ₹ 2,144,316 14-Feb-20 07-Feb-20 ₹ 2,144,316 ₹ 0 NLC TPS-I EXP ₹ 51,906 ₹ 51,906 18-Feb-20 ₹ 0

43 (20.01.20-26.01.20 ) NLC TPS-II EXP ₹ 443,189 14-Feb-20 10-Feb-20 ₹ 443,189 ₹ 0 NLC TPS-II EXP ₹ 24,481 ₹ 24,481 18-Feb-20 ₹ 0

43 (20.01.20-26.01.20 ) NTPL ₹ 160,321 14-Feb-20 11-Feb-20 ₹ 160,321 ₹ 0 NTPL ₹ 0 ₹ 0 18-Feb-20 ₹ 0

43 (20.01.20-26.01.20 ) SIMHADRI-I ₹ 42,267,631 14-Feb-20 13-Feb-20 ₹ 42,267,631 ₹ 0 SIMHADRI-I ₹ 248,100 ₹ 248,100 18-Feb-20 ₹ 0

43 (20.01.20-26.01.20 ) KUDGI U-I ₹ 41,614 14-Feb-20 13-Feb-20 ₹ 41,614 ₹ 0 KUDGI U-I ₹ 4,670,415 ₹ 4,670,415 18-Feb-20 ₹ 0

43 (20.01.20-26.01.20 ) NNTPP ₹ 615,309 14-Feb-20 13-Feb-20 ₹ 615,309 ₹ 0 NNTPP ₹ 109,132 ₹ 109,132 18-Feb-20 ₹ 0

43 (20.01.20-26.01.20 ) SIMHADRI-II -AGC ₹ 0 ₹ 0 ₹ 0 SIMHADRI-II -AGC ₹ 6,797,858 ₹ 6,797,858 18-Feb-20 ₹ 0

43 (20.01.20-26.01.20 ) Total 108854944 108854944 0 Total 28251411 28251411 0

0 0

44 (27.01.20-02.02.20 ) RSTPS STG-I&II ₹ 14,948,976 21-Feb-20 20-Feb-20 ₹ 14,948,976 ₹ 0 RSTPS STG-I&II ₹ 393,420 ₹ 393,420 25-Feb-20 ₹ 0

disb. Completed

disb Completed

disb Completed

Annexure-A(III)

Page 7 of 8


Amount

received (Rs.)

Date of

receipt

RRAS

Amount

disbursible

(Rs. )

Date of


(+) Due to be

received to

pool / (-) to be

disbursed

from pool

Total amt.

disbursed

(Rs. )

(+) Due to be

disbursed from

pool / (-) to be

recd to pool



Constituent

Amount

receivable to

pool (Rs.)

Due date for

receipt

44 (27.01.20-02.02.20 ) RSTPS STG-III ₹ 3,098,216 21-Feb-20 20-Feb-20 ₹ 3,098,216 ₹ 0 RSTPS STG-III ₹ 0 ₹ 0 25-Feb-20 ₹ 0


44 (27.01.20-02.02.20 ) TALCHER-II ₹ 1,374,381 21-Feb-20 20-Feb-20 ₹ 1,374,381 ₹ 0 TALCHER-II ₹ 0 ₹ 0 25-Feb-20 ₹ 0


44 (27.01.20-02.02.20 ) NLC TS-II STG-I ₹ 2,534,570 21-Feb-20 13-Feb-20 ₹ 2,534,570 ₹ 0 NLC TS-II STG-I ₹ 452,593 ₹ 452,593 25-Feb-20 ₹ 0


44 (27.01.20-02.02.20 ) NLC TPS-I EXP ₹ 1,274,926 21-Feb-20 17-Feb-20 ₹ 1,274,926 ₹ 0 NLC TPS-I EXP ₹ 0 ₹ 0 25-Feb-20 ₹ 0

44 (27.01.20-02.02.20 ) NLC TPS-II EXP ₹ 268,385 21-Feb-20 17-Feb-20 ₹ 268,385 ₹ 0 NLC TPS-II EXP ₹ 0 ₹ 0 25-Feb-20 ₹ 0

44 (27.01.20-02.02.20 ) NTPL ₹ 0 21-Feb-20 ₹ 0 ₹ 0 NTPL ₹ 213,176 ₹ 213,176 25-Feb-20 ₹ 0

44 (27.01.20-02.02.20 ) SIMHADRI-I ₹ 22,595,822 21-Feb-20 20-Feb-20 ₹ 22,595,822 ₹ 0 SIMHADRI-I ₹ 0 ₹ 0 25-Feb-20 ₹ 0

44 (27.01.20-02.02.20 ) KUDGI U-I ₹ 581,108 21-Feb-20 20-Feb-20 ₹ 581,108 ₹ 0 KUDGI U-I ₹ 0 ₹ 0 25-Feb-20 ₹ 0

44 (27.01.20-02.02.20 ) NNTPP ₹ 200,171 21-Feb-20 15-Feb-20 ₹ 200,171 ₹ 0 NNTPP ₹ 0 ₹ 0 25-Feb-20 ₹ 0

44 (27.01.20-02.02.20 ) SIMHADRI-II -AGC ₹ 0 ₹ 0 ₹ 0 SIMHADRI-II -AGC ₹ 5,150,110 ₹ 5,150,110 25-Feb-20 ₹ 0

44 (27.01.20-02.02.20 ) Total 64127601 64127601 0 Total 14589744 14589744 0

0 0

* Yet to Pay

disb Completed

Annexure-A(III)

Page 8 of 8

Date Updated 27/02/2020

Annexure IV

Dec-19 Jan-201 APTRANSCO

2 KPTCL

3 KSEB Yes

4 TANGEDCO

5 PONDY Yes

6 GOA Yes

7 TSTRANSCO Yes

8 PG-HVDC Yes Yes

9 RSTPS Stg 1 & 2 Yes

10 RSTPS Stg 3 Yes

11 Talcher Stg 2 Yes

12 Simhadri 2 Yes

13 Simhadri 1 Yes

14 NTPC Kudgi Yes

15 NLC TS2 Stg 1 Yes

16 NLC TS2 Stg 2 Yes

17 NLC Ts 1 Expn Yes

18 NLC Ts 2 Expn Yes

19 NNTPP Yes

20 NTECL, Vallur Yes Yes

21 LANCO ST II Yes Yes

22 LANCO ST III Yes Yes

23 SEL

24 MEL

25 Coastal Energen

26 SEIL Yes

27 NTPL

28 IL&FS Yes

29 SEIL Project - II ( SGPL ) Yes

30 ERLDC Yes

31 WRLDC

32 MEL Ph2

33 TATA NPKUNTA

34 AZURE NPKUNTA

35 ACME HISSAR NPKUNTA

36 ACME BHIWADI NPKUNTA

37 ACME KARNAL NPKUNTA

38 FRV NPKUNTA

39 GIREL TUTICORN

40 NTPC NPKUNTA Yes

41 MYTRAH TUTICORIN

Sl No: Pool Member

Status of Receipt of Signed Reconciliation Statement at SRLDC - DSM Charges

Month

Annexure-A(IV)

Page 1 of 4

42 FRV-II NPKUNTA

43 ORANGE TUTICORIN

44 BETAM TUTICORIN

45 SBE NPKUNTA

46 SBG Cleantech Pavagada

Annexure-A(IV)

Page 2 of 4


Annexure IV

Dec-19 Jan-20

1 RSTPS STG-I&II Yes

2 RSTPS STG-III Yes

3 SIMHADRI-II Yes

4 SIMHADRI-I Yes

5 TALCHER-II Yes

6 KUDGI U 1 Yes

7 NTECL VALLUR Yes Yes

8 NLC TS-II STG-I Yes

9 NLC TS-II STG-II Yes

10 NLC TPS-I EXP Yes

11 NLC TPS-II EXP Yes

12 NTPL

13 SIMHADRI-II AGC Yes

Sl. No. Pool Member

Status of Receipt of Signed Reconciliation Statement at SRLDC

- RRAS Charges

Month

Annexure-A(IV)

Page 3 of 4


Annexure IV

Dec-19 Jan-201 APTRANSCO

2 KPTCL Yes

3 KSEB Yes

4 TANTRANSCO

5 TSTRANSCO Yes

6 PONDY

Sl No: Pool Member

Status of Receipt of Signed Reconciliation Statement at SRLDC - Reactive

Charges

Month

Annexure-A(IV)

Page 4 of 4

Status of outstanding interest charges as on 25-02-2020 Annexure-VI528663

Sl. No. Constituent Interest payable (Rs.) Statement issue date.1 MEL* 171 07/08/20182 MEL* 116 07/08/20183 MEL PH2* 1213 07/08/20184 MEL* 49 07/08/20185 MEL PH2* 308 07/08/20186 MEL PH2 * 1228 11/09/20187 MEL* 85 11/09/20188 MEL PH2 * 995 11/09/20189 MEL PH2 * 8882 11/09/2018

10 MEL PH2 * 5145 11/09/201811 MEL PH2 * 2242 11/09/201812 MEL PH2 * 3449 09/10/201813 MEL PH2 * 906 09/10/201814 MEL PH2 * 1157 09/10/201815 MEL* 29 09/10/201816 MEL PH2 * 1145 09/10/201817 MEL PH2* 951 09/11/201818 MEL PH2* 289 06/11/201819 MEL PH2* 476 06/11/201820 MEL PH2* 1185 07/01/2019

21 MEL PH2* 328 07/01/2019

22 MEL PH2* 1319 07/01/2019

23 MEL PH2* 3394 08/02/2019

24 MEL PH2* 2223 08/02/2019

25 MEL PH2* 1717 08/02/2019

26 MEL PH2* 904 08/02/2019

27 MEL PH2 * 1994 08/02/2019

28 MEL PH2* 525 11/03/2019

29 MEL PH2* 372 11/04/2019

30 MEL PH2* 2688 11/04/2019

31 MEL PH2* 13055 19/06/2019

32 MEL PH2* 15556 19/06/2019

33 MEL PH2* 5254 19/06/2019

34 MEL PH2* 9832 19/06/2019

35 MEL PH2* 8557 19/06/2019

36 MEL PH2* 13856 19/06/2019

37 MEL PH2* 9055 19/06/2019

38 AP* 5375 19/06/2019

39 MEL PH2* 5397 08/08/2019

40 MEL PH2* 4912 08/08/2019

41 MEL PH2* 1722 08/08/2019

42 AP* 118 08/08/2019

43 SEL* 8264 05/09/2019

Annexure-A(V)

Page 1 of 3

44 SEL* 6599 05/09/2019

45 SEL* 5032 05/09/2019

46 SEL* 4793 05/09/2019

47 SEL* 253 05/09/2019

48 COASTAL ENERGEN* 22820 05/09/2019

49 GIREL TUTICORN* 1820 10/10/2019

50 COASTAL ENERGEN * 15884 07/11/2019

51 COASTAL ENERGEN * 12205 07/11/2019

52 COASTAL ENERGEN * 3557 07/11/2019

53 GIREL TUTICORN * 268 07/11/2019

54 LANCO ST-II* 16221 09/12/2019

55 LANCO ST-II* 14363 09/12/2019

56 LANCO ST-II* 11634 09/12/2019

57 LANCO ST-II* 11292 09/12/2019

58 LANCO ST-II* 15864 09/12/2019

59 LANCO ST-II* 9924 09/12/2019

60 LANCO ST-II* 8777 09/12/2019

61 LANCO ST-II* 7005 09/12/2019

62 LANCO ST-II* 6881 09/12/2019

63 LANCO ST-II* 7000 09/12/2019

64 LANCO ST-II* 1499 09/12/2019

65 LANCO ST-III* 5334 09/12/2019

66 COASTAL ENERGEN* 1675 09/12/2019

67 MYTRAH TUTICORIN * 4454 09/12/2019

68 MYTRAH TUTICORIN* 7345 09/12/2019

69 SEL* 16666 09/01/2020

70 LANCO ST-III* 7831 09/01/2020

71 LANCO ST-III* 6527 09/01/2020

72 LANCO ST-III* 5860 09/01/2020

73 LANCO ST-III* 3926 09/01/2020

74 LANCO ST-III* 5411 09/01/2020

75 LANCO ST-III* 4419 09/01/2020

76 LANCO ST-III* 5783 09/01/2020

77 LANCO ST-III* 3987 09/01/2020

78 AP* 14995 09/01/2020

79 AZURE NPKUNTA* 357 09/01/2020

80 TATA NPKUNTA* 229 09/01/2020

81 AP* 1105 09/01/2020

82 TATA NPKUNTA* 314 09/01/2020

83 AZURE NPKUNTA* 268 09/01/2020

84 LANCO ST-III* 6609 06/02/2020

85 LANCO ST-II* 3531 06/02/2020

86 MEL* 6447 06/02/2020

87 LANCO ST-III* 1115 06/02/2020

88 LANCO ST-II* 4096 06/02/2020

89 MEL* 5568 06/02/2020

90 LANCO ST-II* 3808 06/02/2020

Annexure-A(V)

Page 2 of 3

91 MEL* 5141 06/02/2020


93 LANCO ST-II* 2444 06/02/2020

94 MEL* 3561 06/02/2020

95 COASTAL ENERGEN* 3014 06/02/2020

96 MYTRAH TUTICORIN * 20588 06/02/2020

97 LANCO ST-II * 2006 06/02/2020

98 MEL* 2715 06/02/2020


100 LANCO ST-II* 1345 06/02/2020

101 MEL* 2128 06/02/2020


103 SBG Cleantech Pavagada 183 06/02/2020

104 LANCO ST-II* 476 06/02/2020

105 COASTAL ENERGEN* 18776 06/02/2020

106 SEIL PROJECT II* 23 06/02/2020

107 SBE NPKUNTA* 16 06/02/2020

Annexure-A(V)

Page 3 of 3

Outstanding Payments to DSM pool Account as on 25-02-2020 Annexure VII

39486001.1

1 7 (14.05.18-20.05.18) MEL* ₹ 670,281 ₹ 139,792 ₹ 530,489

2 8 (21.05.18-27.05.18) MEL* ₹ 665,507 ₹ 133,575 ₹ 531,932

3 9 (28.05.18-03.06.18) MEL* ₹ 556,346 ₹ 162,525 ₹ 393,821

4 10 (04.06.18-10.06.18) MEL* 483420 ₹ 101,358 ₹ 382,062

5 11 (11.06.18-17.06.18) MEL* ₹ 474,465 ₹ 85,355 ₹ 389,110

6 12 (18.06.18-24.06.18) MEL* ₹ 654,305 ₹ 96,652 ₹ 557,653

7 13 (25.06.18-01.07.18) MEL* ₹ 467,842 ₹ 75,123 ₹ 392,719

8 14 (02.07.18-08.07.18) MEL* ₹ 471,056 ₹ 121,290 ₹ 349,766

9 15 (09.07.18-15.07.18) MEL* ₹ 355,962 ₹ 70,872 ₹ 285,090

10 16 (16.07.18-22.07.18) MEL* ₹ 70,401 ₹ 0 ₹ 70,401

11 17 (23.07.18-29.07.18) MEL* ₹ 54,605 ₹ 0 ₹ 54,605

12 18 (30.07.18-05.08.18) MEL* ₹ 41,664 ₹ 0 ₹ 41,664

13 19 (06.08.18-12.08.18) MEL* ₹ 44,023 ₹ 0 ₹ 44,023

14 20 (13.08.18-19.08.18) MEL* ₹ 34,570 ₹ 0 ₹ 34,570

15 21 (20.08.18-26.08.18) MEL* ₹ 36,051 ₹ 0 ₹ 36,051

16 22 (27.08.18-02.09.18) MEL* ₹ 67,064 ₹ 0 ₹ 67,064

17 23 (03.09.18-09.09.18) MEL* ₹ 194,297 ₹ 14,406 ₹ 179,891

18 24 (10.09.18-16.09.18) MEL* ₹ 233,660 ₹ 14,095 ₹ 219,565

19 25 (17.09.18-23.09.18) MEL* ₹ 162,322 ₹ 12,581 ₹ 149,741

20 26 (24.09.18-30.09.18) MEL* ₹ 183,952 ₹ 0 ₹ 183,952

21 27 (01.10.18-07.10.18) MEL* ₹ 186,562 ₹ 0 ₹ 186,562

22 28 (08.10.18-14.10.18) MEL* ₹ 151,365 ₹ 0 ₹ 151,365

23 29 (15.10.18-21.10.18) MEL* ₹ 169,640 ₹ 0 ₹ 169,640

24 30 (22.10.18-28.10.18) MEL * ₹ 147,927 ₹ 0 ₹ 147,927

25 31 (29.10.18-04.11.18) MEL* ₹ 165,530 ₹ 0 ₹ 165,530

26 32 (05.11.18-11.11.18) MEL* ₹ 157,334 ₹ 0 ₹ 157,334

27 33 (12.11.18-18.11.18) MEL* ₹ 161,750 ₹ 0 ₹ 161,750

28 34 (19.11.18-25.11.18) MEL* ₹ 129,902 ₹ 0 ₹ 129,902

29 35 (26.11.18-02.12.18) MEL* ₹ 138,207 ₹ 0 ₹ 138,207

30 36 (03.12.18-09.12.18) MEL* ₹ 136,863 ₹ 0 ₹ 136,863

31 37 (10.12.18-16.12.18) MEL* ₹ 150,906 ₹ 0 ₹ 150,906

32 38 (17.12.18-23.12.18) MEL* ₹ 144,493 ₹ 0 ₹ 144,493

33 39 (24.12.18-30.12.18) MEL* ₹ 121,128 ₹ 0 ₹ 121,128

34 40 (31.12.18-06.01.19)# MEL * ₹ 157,538 ₹ 0 ₹ 157,538

35 41 (07.01.19-11.01.19) MEL* ₹ 160,519 ₹ 0 ₹ 160,519

36 42 (14.01.19-20.01.19) MEL* ₹ 148,733 ₹ 0 ₹ 148,733

37 43 (21.01.19-27.01.19) MEL* ₹ 148,687 ₹ 0 ₹ 148,687

38 44 (28.01.19-03.02.19) MEL* ₹ 246,831 ₹ 0 ₹ 246,831

39 45 (04.02.19-10.02.19) MEL* ₹ 155,675 ₹ 0 ₹ 155,675

40 46 (11.02.19-17.02.19) MEL* ₹ 179,031 ₹ 0 ₹ 179,031

41 47 (18.02.19-24.02.19) MEL* ₹ 139,978 ₹ 0 ₹ 139,978

42 48 (25.02.19-03.03.19) MEL* ₹ 158,077 ₹ 0 ₹ 158,077

43 49 (04.03.19-10.03.19) MEL* ₹ 188,552 ₹ 0 ₹ 188,552

44 50 (11.03.19-17.03.19) MEL* ₹ 195,657 ₹ 0 ₹ 195,657

45 51 (18.03.19-24.03.19) MEL* ₹ 149,683 ₹ 0 ₹ 149,683

46 52 (25.03.19-31.03.19) MEL* ₹ 201,966 ₹ 0 ₹ 201,966

47 1 (01.04.19-07.04.19) MEL* ₹ 383,765 ₹ 0 ₹ 383,765

48 1 (01.04.19-07.04.19) MEL PH2* ₹ 1,222,801 ₹ 707,446 ₹ 515,355

49 2 (08.04.19-14.04.19) MEL* ₹ 1,405,611 ₹ 0 ₹ 1,405,611

50 3 (15.04.19-21.04.19) MEL* ₹ 155,938 ₹ 0 ₹ 155,938

51 3 (15.04.19-21.04.19) MEL PH2* ₹ 507,942 ₹ 0 ₹ 507,942

52 4 (22.04.19-28.04.19) MEL* ₹ 192,218 ₹ 0 ₹ 192,218

53 4 (22.04.19-28.04.19) MEL PH2* ₹ 291,982 ₹ 201,367 ₹ 90,615

54 5 (29.04.19-05.05.19) MEL* ₹ 146,070 ₹ 0 ₹ 146,070

55 6 (06.05.19-12.05.19) MEL* ₹ 207,494 ₹ 0 ₹ 207,494

S.no.

Wk No. & period

Details of Payments into Deviation pool

Regional EntityAmount Payable

into pool (Rs.)

Amount Paid

(Rs.)

(+) Due to be

paid to pool / (-)

Excess Payment

Annexure-A(VI)

Page 1 of 3

56 6 (06.05.19-12.05.19) MEL PH2* ₹ 436,457 ₹ 81,216 ₹ 355,241

57 7 (13.05.19-19.05.19) MEL* ₹ 207,345 ₹ 0 ₹ 207,345

58 7 (13.05.19-19.05.19) MEL PH2* ₹ 420,469 ₹ 0 ₹ 420,469

59 8 (20.05.19-26.05.19) MEL* ₹ 438,941 ₹ 0 ₹ 438,941

60 9 (27.05.19-02.06.19) MEL* ₹ 457,730 ₹ 0 ₹ 457,730

61 10 (03.06.19-09.06.19) MEL * ₹ 592,121 ₹ 0 ₹ 592,121

62 11(10.06.19-16.06.19) MEL* ₹ 139,089 ₹ 0 ₹ 139,089

63 11(10.06.19-16.06.19) MEL PH2* ₹ 302,086 ₹ 0 ₹ 302,086

64 12 (17.06.19-23.06.19) MEL PH2 * ₹ 655,449 ₹ 0 ₹ 655,449

65 13 (24.06.19-30.06.19) SEL* ₹ 297,824 ₹ 0 ₹ 297,824

66 13 (24.06.19-30.06.19) MEL PH2* ₹ 536,233 ₹ 0 ₹ 536,233

67 14 (01.07.19-07.07.19) SEL* ₹ 306,332 ₹ 0 ₹ 306,332

68 14 (01.07.19-07.07.19) MEL PH2* ₹ 370,898 ₹ 0 ₹ 370,898

69 15 (08.07.19-14.07.19) SEL* ₹ 231,934 ₹ 0 ₹ 231,934

70 15 (08.07.19-14.07.19) MEL PH2 * ₹ 418,115 ₹ 0 ₹ 418,115

71 16 (15.07.19-21.07.19) SEL* ₹ 253,587 ₹ 0 ₹ 253,587

72 16 (15.07.19-21.07.19) MEL PH2* ₹ 525,826 ₹ 0 ₹ 525,826

73 17 (22.07.19-28.07.19) SEL* ₹ 241,393 ₹ 0 ₹ 241,393

74 17 (22.07.19-28.07.19) MEL PH2* ₹ 370,919 ₹ 0 ₹ 370,919

75 18 (29.07.19-04.08.19) SEL* ₹ 298,802 ₹ 0 ₹ 298,802

76 18 (29.07.19-04.08.19) MEL* ₹ 131,855 ₹ 0 ₹ 131,855

77 18 (29.07.19-04.08.19) MEL PH2* ₹ 152,541 ₹ 0 ₹ 152,541

78 19 (05.08.19-11.08.19) SEL* ₹ 251,266 ₹ 0 ₹ 251,266

79 19 (05.08.19-11.08.19) MEL* ₹ 263,888 ₹ 0 ₹ 263,888

80 20 (12.08.19-18.08.19) SEL* ₹ 241,397 ₹ 0 ₹ 241,397

81 20 (12.08.19-18.08.19) MEL* ₹ 307,797 ₹ 0 ₹ 307,797

82 21 (19.08.19-25.08.19) SEL* ₹ 326,528 ₹ 0 ₹ 326,528

83 21 (19.08.19-25.08.19) MEL* ₹ 244,505 ₹ 0 ₹ 244,505

84 22 (26.08.19-01.09.19) SEL* ₹ 340,081 ₹ 0 ₹ 340,081

85 22 (26.08.19-01.09.19) MEL* ₹ 240,932 ₹ 0 ₹ 240,932

86 23 (02.09.19-08.09.19) SEL* ₹ 253,517 ₹ 0 ₹ 253,517

87 23 (02.09.19-08.09.19) MEL* ₹ 273,722 ₹ 0 ₹ 273,722

88 24 (09.09.19-15.09.19) MEL* ₹ 251,084 ₹ 0 ₹ 251,084

89 24 (09.09.19-15.09.19) SEL* ₹ 330,717 ₹ 0 ₹ 330,717

90 25 (16.09.19-22.09.19) SEL* ₹ 325,257 ₹ 0 ₹ 325,257

91 25 (16.09.19-22.09.19) MEL* ₹ 275,321 ₹ 0 ₹ 275,321

92 26 (23.09.19-29.09.19) SEL* ₹ 182,807 ₹ 0 ₹ 182,807

93 26 (23.09.19-29.09.19) MEL* ₹ 261,629 ₹ 0 ₹ 261,629

94 27 (30.09.19-06.10.19) SEL* ₹ 240,927 ₹ 0 ₹ 240,927

95 27 (30.09.19-06.10.19) MEL* ₹ 304,483 ₹ 0 ₹ 304,483

96 28 (07.10.19-13.10.19) SEL* ₹ 278,264 ₹ 0 ₹ 278,264

97 28 (07.10.19-13.10.19) MEL* ₹ 178,261 ₹ 0 ₹ 178,261

98 29 (14.10.19-20.10.19) SEL* ₹ 294,543 ₹ 0 ₹ 294,543

99 29 (14.10.19-20.10.19) MEL* ₹ 352,322 ₹ 0 ₹ 352,322

100 30 (21.10.19-27.10.19) SEL* ₹ 197,708 ₹ 0 ₹ 197,708

101 30 (21.10.19-27.10.19) MEL* ₹ 297,564 ₹ 0 ₹ 297,564

102 31 (28.10.19-03.11.19) SEL* ₹ 170,415 ₹ 0 ₹ 170,415

103 31 (28.10.19-03.11.19) MEL* ₹ 349,807 ₹ 0 ₹ 349,807

104 32 (04.11.19-10.11.19) SEL* ₹ 161,678 ₹ 0 ₹ 161,678

105 33 (11.11.19-17.11.19) SEL* ₹ 173,994 ₹ 0 ₹ 173,994

106 34 (18.11.19-24.11.19) SEL * ₹ 234,872 ₹ 0 ₹ 234,872

107 35 (25.11.19-01.12.19) SEL * ₹ 226,429 ₹ 0 ₹ 226,429

108 36 (02.12.19-08.12.19) SEL * ₹ 229,554 ₹ 0 ₹ 229,554

109 37 (09.12.19-15.12.19) SEL* ₹ 268,568 ₹ 0 ₹ 268,568

110 38 (16.12.19-22.12.19) SEL* ₹ 224,130 ₹ 0 ₹ 224,130

111 38 (16.12.19-22.12.19) MEL* ₹ 336,019 ₹ 0 ₹ 336,019

112 39 (23.12.19-29.12.19) SEL* ₹ 141,882 ₹ 0 ₹ 141,882

113 39 (23.12.19-29.12.19) MEL* ₹ 350,557 ₹ 0 ₹ 350,557

114 40 (30.12.19-05.01.20) SEL* ₹ 251,583 ₹ 0 ₹ 251,583

115 40 (30.12.19-05.01.20) MEL* ₹ 336,571 ₹ 0 ₹ 336,571

116 41 (06.01.20-12.01.20) SEL * ₹ 254,052 ₹ 0 ₹ 254,052

117 41 (06.01.20-12.01.20) MEL * ₹ 267,446 ₹ 0 ₹ 267,446

118 42 (13.01.20-19.01.20) SEL* ₹ 224,377 ₹ 0 ₹ 224,377

Annexure-A(VI)

Page 2 of 3

119 42 (13.01.20-19.01.20) MEL* ₹ 245,659 ₹ 0 ₹ 245,659

120 43 (20.01.20-26.01.20) SEL* ₹ 226,536 ₹ 0 ₹ 226,536

121 43 (20.01.20-26.01.20) MEL* ₹ 262,493 ₹ 0 ₹ 262,493

122 43 (20.01.20-26.01.20) COASTAL ENERGEN* ₹ 714,907 ₹ 0 ₹ 714,907

123 44 (27.01.20-02.02.20) SEL* ₹ 252,583 ₹ 0 ₹ 252,583

124 44 (27.01.20-02.02.20) MEL* ₹ 264,229 ₹ 0 ₹ 264,229

125 44 (27.01.20-02.02.20) AZURE NPKUNTA* ₹ 247,683 ₹ 0 ₹ 247,683

126 44 (27.01.20-02.02.20) MYTRAH TUTICORIN* ₹ 6,159,016 ₹ 0 ₹ 6,159,016

Annexure-A(VI)

Page 3 of 3

I Disbursement of PoC Charges Dec'19 to Jan'20

Month

MWH PoC Charges MWH PoC Charges

Dec-19 894,670 226,741,269 894,670 274,785,216 501,526,485 20,145,402 481,381,083

Jan-20 702,092 163,056,890 702,092 202,845,106 365,901,996 19,781,674 346,120,322

II Disbursement of STU/SLDC Charges from Dec'19 to Jan'20

Month STATESTU

Charges

TDS deducted

by applicantsNet Payable SLDC Charges

TDS deducted

by applicantsNet Payable S/B A/C No. & RTGS Code as furnished by utilities

GUJARAT 0 0 0 37,000 3600 33,400Bank of India, A/c. No. 250120910000003, RTGS Code:

BKID0002501

MPPTCL 0 0 0 18,000 300 17,700

(1) STU Charge : Union Bank A/c.No.552901110050000,

IFSC- UBIN0555291

(2) SLDC Charge : Union Bank A/c.No.571701010050209,

IFSC- UBIN0557170

WBSETCL 151,965 0 151,965 3,000 0 3,000UCO Bank S/B A/c. No.17130202000905, RTGS Code

UCBA0001713

APTRANSCO 99086421 1072777 98013644 383,000 11680 371,320

Transmission Corp. of Andhra Pradesh Ltd , Specialised Mid

Corporate , VIJAYAWADA , State Bank of India , A/c.No.

00000062033399935, IFSC Code SBIN0016576 .

KPTCL 2,999,046 357,120 2,641,926 68,000 620 67,380SBI A/c. No.54037881199, Madhavanagar Branch. RTGS

Code: SBIN 0040196

TNEB 18,403,558 1,698,291 16,705,267 67,176 5,821 61,355TANTRANSCO, Canara Bank A/c.No.0911201022266, Anna

Salai Branch, Chennai-2, IFSC Code:CNRB0000911

TELANGANA 2,286,050 64,355 2,221,695 155,000 4,340 150,660TGTRANSCO,STATE BANK OF

INDIA,A/c.No.62344544325,IFSC Code::SBIN0020066

GUJARAT 0 0 0 34000 3300 30700Bank of India, A/c. No. 250120910000003, RTGS Code:

BKID0002501

HPSEB 528 0 528 2000 0 2000

1) STU charge: State Bank of India , A/c No. 30731547992

IFSC CODE : SBIN0004122 2) SLDC charge: Punjab

National Bank A/C No. 0892000101069932

PUNB0089200

MPPTCL 0 0 0 27000 480 26520

(1) STU Charge : Union Bank A/c.No.552901110050000,

IFSC- UBIN0555291

(2) SLDC Charge : Union Bank A/c.No.571701010050209,

IFSC- UBIN0557170

WBSETCL 22593 0 22593 1000 0 1000UCO Bank S/B A/c. No.17130202000905, RTGS Code

UCBA0001713

APTRANSCO 55916641.15 1130734 54785907.15 297000 10500 286500

Transmission Corp. of Andhra Pradesh Ltd , Specialised Mid

Corporate , VIJAYAWADA , State Bank of India , A/c.No.

00000062033399935, IFSC Code SBIN0016576 .

KPTCL 3793682.4 357120 3436562.4 66000 620 65380SBI A/c. No.54037881199, Madhavanagar Branch. RTGS

Code: SBIN 0040196

TNEB 13608870.09 334309 13274561.09 58516 4367 54149TANTRANSCO, Canara Bank A/c.No.0911201022266, Anna

Salai Branch, Chennai-2, IFSC Code:CNRB0000911

TELANGANA 2237456.613 48487 2188969.613 151000 3060 147940TGTRANSCO,STATE BANK OF

INDIA,A/c.No.62344544325,IFSC Code::SBIN0020066

Dec-19

Jan-20

Injection Withdrawal Total PoC

Charges

TDS by

applicant

SBI(CAG Branch),New Delhi,Current A/c

No.31858364382,IFSC Code:SBIN0009996

Disbursed to

CTUBank A/C No. & RTGS Code

Annexure-A(VII)

Page 1 of 1

SRLDC - Status of Surplus Fund Transfer to PSDF as on 27/02/2020All amounts in Rs.

Total amount

Transferred

Date Amount Date Amount Date Amount Date Amount Date Amount

1 29.10.2010 1,820,000,000 30.10.2010 1,000,000,000 29.10.2010 6,000,000 05.08.2015 24,119,766 30.03.2012 33,338,191 2,883,457,957

2 27.12.2010 200,000,000 02.11.2010 820,000,000 27.12.2010 3,242,169 16.01.2013 23,054,067 1,046,296,236

3 09.03.2011 50,000,000 09.03.2011 200,000,000 25.11.2011 15,000,000 28.03.2013 1,600,000,000 1,865,000,000

4 05.05.2011 170,000,000 09.05.2011 10,000,000 25.07.2012 4,500,000 19.04.2013 1,513,805,146 1,698,305,146

5 25.11.2011 700,000,000 21.05.2012 4,200,000 23.05.2013 832,268 29.04.2013 100,760,071 805,792,339

6 27.03.2012 460,000,000 29.03.2014 2,400,000 23.05.2013 2,152,485,485 2,614,885,485

7 25.07.2012 650,000,000 08.05.2014 1,000,000 13.04.2016 114,096,513 765,096,513

8 27.11.2012 107,500,000 05.09.2014 4,965,992 13.06.2016 25,568,400 138,034,392

9 28.03.2013 170,000,000 20.03.2017 3,521,875 173,521,875

10 23.05.2013 100,000,000 12.04.2017 43,753,750 143,753,750

11 26.07.2013 70,000,000 12.05.2017 5,462,500 75,462,500

12 29.08.2013 19,000,000 14.05.2018 1014300 20,014,300

13 01.10.2013 13,000,000 13,000,000

14 17.12.2013 25,000,000 25,000,000

15 29.03.2014 6,200,000 6,200,000

16 29.03.2014 31,400,000 31,400,000

17 08.05.2014 80,000,000 80,000,000

18 13.06.2014 66,900,000 66,900,000

19 08.07.2014 140,000,000 140,000,000

20 23.07.2014 200,000,000 200,000,000

21 19.08.2014 523,772,408 523,772,408

22 05.09.2014 131,764,848 131,764,848

23 10.10.2014 193,422,568 193,422,568

24 10.11.2014 26,289,310 26,289,310

25 10.11.2014 349,393,364 349,393,364

26 10.12.2014 225,084,593 225,084,593

27 06.01.2015 83,484,064 83,484,064

28 04.02.2015 157,282,113 157,282,113

29 09.03.2015 139,005,176 139,005,176

30 27.03.2015 39,381,713 39,381,713

31 11.05.2015 262,876,237 262,876,237

32 08.06.2015 290,107,368 290,107,368

33 12.06.2015 24,237,230 24,237,230

34 08.07.2015 167,657,677 167,657,677

35 05.08.2015 209,991,509 209,991,509

36 04.09.2015 300,321,954 300,321,954

37 16.10.2015 853,675,731 853,675,731

38 06.11.2015 323,025,533 323,025,533

39 15.12.2015 330,815,791 330,815,791

40 06.01.2016 252,030,725 252,030,725

41 09.02.2016 267,104,962 267,104,962

42 09.03.2016 170,520,134 170,520,134

43 31.03.2016 212,867,411 212,867,411

44 10.05.2016 131,747,100 131,747,100

45 09.06.2016 423,961,609 423,961,609

46 11.07.2016 188,038,441 188,038,441

47 16.05.2017 300,000,000 300,000,000

48 09.08.2017 500,000,000 500,000,000

49 01.10.2019 890,969,067 01.10.2019 315920 891,284,987

50 04.12.2019 6,657 04.12.2019 4380 04.12.2019 71,991,374 72,002,411

Total 13,047,828,636 2,034,200,000 37,947,086 24,440,066 5,688,851,672 20,833,267,460

* STOA E-bidding charges treated as congestion amount and transferred to PSDF.

STOA e-Bidding ChargesSl.No

From UI/DSM pool account From capping accountFrom Reactive energy pool

accountCongestion charges

Annexure-A(VIII)

Page 1 of 1

Annexure-B

Page 1 of 5

Annexure-B

Page 2 of 5

Annexure-B

Page 3 of 5

Annexure-B

Page 4 of 5

Annexure-B

Page 5 of 5

Annexure-C

Page 1 of 2

Annexure-C

Page 2 of 2

05/03/2020 Gmail - FW: REGISTRATION OF PUGALUR HVDC STATION AS USER - REGARDING

https://mail.google.com/mail/u/0?ik=00a3b8867b&view=pt&search=all&permthid=thread-f%3A1659497511482707483%7Cmsg-f%3A1659497511… 1/2

COMMERCIALDATA SRPC <[email protected]>

FW: REGISTRATION OF PUGALUR HVDC STATION AS USER - REGARDING1 message

Sivakumar R {आर. िशव कुमार} <[email protected]> Tue, Feb 25, 2020 at 2:07 PMTo: "[email protected]" <[email protected]>, "[email protected]"<[email protected]>, "[email protected]" <[email protected]>Cc: Naresh Kumar Angaru {अंगा� नरेश कुमार} <[email protected]>

Dear Sir,

As per the trailing mail, we request you create Pugalur HVDC as a separate user while issuing Accounts. This isrequired as per the requirement of the Contract, accounting has to be done for HVDC system separately.

Regards,

R Sivakumar

Sr.DGM(F&A)

RPT-HVDC

9449596040

From: Sivakumar R {आर. िशव कुमार} Sent: Tuesday, February 25, 2020 2:02 PMTo: '[email protected]' <[email protected]>; '[email protected]' <[email protected]>Cc: Naresh Kumar Angaru {अंगा� नरेश कुमार} <[email protected]>; Gomathinayagam R {गोम्तीनयागमआर.} <[email protected]>; '[email protected]' <[email protected]>Subject: REGISTRATION OF PUGALUR HVDC STATION AS USER - REGARDING

Dear Sir,

We have been allocated One MW for Pugalur HVDC Station. In this connection it is to mention that as per therequirement of the Contract, accounting has to be done HVDC system separately. Therefore you are requested toRegister Pugalur HVDC as a separate User. Formalities for the Registration may please be sent by reply mail, so thatthe same will be complied with.

With Regards,

R Sivakumar,

Sr.DGM(F&A)

RPT-HVDC,

POWERGRID, Bangalore

Annexure-D

Page 1 of 2

mailto:[email protected]








05/03/2020 Gmail - FW: REGISTRATION OF PUGALUR HVDC STATION AS USER - REGARDING

https://mail.google.com/mail/u/0?ik=00a3b8867b&view=pt&search=all&permthid=thread-f%3A1659497511482707483%7Cmsg-f%3A1659497511… 2/2

9449596040

दावा�ाग : यह ईमेल पावरि�ड के दावा�ाग िनयम व शत� �ारा शािसत है िजसे http://apps.powergridindia.com/Disclaimer.htm पर देखा जा सकता है। Disclaimer: This e-mail is governed by the Disclaimer Terms & Conditions of POWERGRID which may be viewed at http://apps.powergridindia.com/Disclaimer.htm

Annexure-D

Page 2 of 2

http://apps.powergridindia.com/Disclaimer.htm

http://apps.powergridindia.com/Disclaimer.htm

SI.No Assets SystemDOCO

(00:00 Hrs)

Reference of Approval

details(Standing

Committee/

RPC/Empowered

Committee)

*Monthly

transmision charges

(MTC)

(Provisional)

in Rs. Cr

1

+/- 200 MVAR Dynamic Compensation (STATCOM) along with 2x125 MVAR

Mechanically Switched Reactor (MSR) and 1x125 MVAR Mechanically

Switched Capacitor (MSC) and coordinated control mechanism of MSCs and

MSRs at 400kV Hyderabad Substation

System Strengthening in Southern

Region- XXI04-Sep-19

36th Standing Committee

Meetings of SR dtd 04.09.13

and 23rd SRPC Meeting dtd

26.10.13

2.40

2

04 Nos. 765kV Line Bays (GIS) at Maheshwaram SS and 02 Nos. of 400kV Line

Bays at Warangal SS

SUBSTATION WORKS ASSOCIATED WITH

ADDITIONAL INTER-REGIONAL AC LINK

FOR IMPORT OF POWER INTO

SOUTHERN REGON i.e., WARORA-

WARANGAL AND C’PETA- HYDERABAD-

KURNOOL 765KV LINK

Ready from 10-Nov-19 but yet to be

declared under commercial operation

as downstream is not commissioned.

Referred to CERC for approval of

DOCO as per Regulation 5 of CERC

Tariff Regulations 2019


Meeting of SR Meeting dtd

31.07.14 & 26th SRPC dtd

20.12.14

2.23

3

• 02 nos. of 765kV line bays at Cuddapah SS for termination of Chilakaluripeta

– Cuddapah 765kV D/c line

• 01 no. of 240 MVAR Switchable Line Reactor on each circuit of

Chilakaluripeta – Cuddapah 765kV D/c line at Cuddapah SS (02 nos. 240 MVAR

reactors at Cuddapah SS)

SUBSTATION WORKS ASSOCIATED WITH

STRENGTHENING OF TRANSMISSION

SYSTEM BEYOND VEMAGIRI

18-Jan-20


Meeting (SCM) of SR dtd

31.07.14, & 26th SRPC

Meeting dtd 20.12.14 and

further discussed in 39th

SCM dated 28.12.15

3.03

Assets declared under commercial operation by SRTS-I from Apr'19 to Feb'20

Amounts in Cr

* Note: The monthly transmisson charges indicated above are provisional in nature and the actual billing would be based on CERC orders only.

Annexure-E

Page 1 of 5

SI.No Assets SystemDOCO

(00:00 Hrs)

Reference of Approval

details(Standing

Committee/

RPC/Empowered

Committee)

Monthly transmision

charges (MTC)

(Pre determined)

in Rs. Cr

1400kV Chilakaluripeta- Narsaraopeta (Quad) D/c Line

02 Nos 400kV line bays at Sattenapalli (Narsaraopeta) Substation of APTRANSCO31-Jul-19 1.39

2 765 kV Chilakaluripeta Substation with 2x1500 MVA and 2x240 MVAR Bus Reactors 31-Jul-19 6.42

3Vemagiri-II – Chilakaluripeta 765kV D/C line with 240 MVAR switchable line

reactors at Chilakaluripeta end of each circuit18-Jan-20 13.92

4Chilakaluripeta – Cuddapah 765kV D/C line with 240 MVAR switchable line

reactors at Chilakaluripeta end of each circuit18-Jan-20 12.82

5765/400 kV substation at Chilakaluripeta with 2x1500 MVA transformers and

2x240 MVAR (7x80 MVAR units, one spare unit) bus reactors each. 18-Jan-20 6.42

List of Assets commissioned under TBCB- PSITSL

TBCB- Beyond Vemagiri


Meeting (SCM) of SR dtd

31.07.14, & 26th SRPC

Meeting dtd 20.12.14

Annexure-E

Page 2 of 5

Rs. In Crores

Sl.No. Assets System DOCOReference of approval details

(Standing Committee/RPC)

*Monthly transmision

charges (MTC)

( Provisional) in Crs

11 no. 500MVA 400/220KV transformer along with its associated bays and

equipment's at Tumkur(Pavagada) pooling station

Transmission System for Ultra Mega Solar Power

Park at Tumkur (Pavagada), Karnataka -Phase-II (

PART-A)

28.04.201939th SCM of Southern Region

Constituents0.44

21 X 125 MVAR 400kV Bus Reactor along with its associated bays and

equipment's at Tumkur (Pavagada) pooling station.



PART-A)


Constituents0.16

32 X 240 MVAR 765kV Bus Reactor along with its associated bays and

equipment's at Thiruvalam 765/400kV (POWERGRID) Substation

Installation of Bus Reactors at Cuddapah, Nellore,

Kurnool, Raichur and Thiruvalam07.06.2019

39th SCM of Southern Region

Constituents1.55

41X 500MVA 400/220KV transformer along with associated bays and

equipments at Tumkur(Vasantnarsapur) Substation



PART-A)


Constituents0.42

5

1. Fixed Series Capacitor (40%) on Circuit-I of 400kV Tumkur (Pavagada) –

Tumkur (Vasantnarsapura) D/c Quad line at Tumkur (Pavagada) PS end & 2.

Fixed Series Capacitor (40%) on Circuit –II of 400kV Tumkur (Pavagada) –

Tumkur (Vasantnarsapura) D/c Quad line at Tumkur (Pavagada) PS end

“Transmission System for Ultra Mega Solar Power

Park at Tumkur (Pavagada), Karnataka -Phase-II

(PART-C)”


Constituents1.45

List Of SR-II Assets-(F.Y.2019-20 as on date)

Annexure-E

Page 3 of 5

6Circuit-I of Tirunelveli – Muvathapuza (Cochin) 400kV quad D/c line

(Tirunelveli to Edamon on Multi Ckt Line and Edamon to Cochin on D/C line)

“Transmission System associated with

Kudamkulam Atomic Power Project (2X1000MW)” 27.09.2019


Constituents13.58

7Circuit-II of Tirunelveli – Muvattupuzha (Cochin) 400kV quad D/c line

(Tirunelveli to Edamon on Multi Ckt Line and Edamon to Cochin on D/C line)

“Transmission System associated with

Kudamkulam Atomic Power Project (2X1000MW)” 20.12.2019


Constituents1.67

8

Installation of +/- 200 MVAR Dynamic Compensation (STATCOM) along with

2x125 MVAR Mechanically Switched Reactor (MSR) and 1x125 MVAR

Mechanically Switched Capacitor (MSC) and coordinated control mechanism

of MSCs and MSRs at 400/230 KV Udumalpet Substation.

System Strengthening in Southern Region-XXI 20.12.201936th SCM of Southern Region

Constituents3.00

9

Installation of +/- 200 MVAR Dynamic Compensation (STATCOM) along with

2x125 MVAR Mechanically Switched Reactor (MSR) and 1x125 MVAR

Mechanically Switched Capacitor (MSC) and coordinated control mechanism

of MSCs and MSRs at 400/230 KV Trichy Substation.

System Strengthening in Southern Region-XXI 28.12.201936th SCM of Southern Region

Constituents2.45

10

1 x 63 MVAR 400 KV Bus Reactor along with associated bays & Equipment’s at

Yelahanka GIS ( 1 of 2 nos. of surplus 400KV bays at Yelahanka GIS due to

scope change under SRSS-XII is utilized for this Bus reactor as agreed in 36th

meeting of standing committee on Power system planning of SR held on

04.09.2013).

“System strengthening in Southern Region -XXIII” 02.01.202035th & 36th SCM of Southern

Region Constituents0.20

Annexure-E

Page 4 of 5

11

1 x 63 MVAR 400 KV Bus Reactor along with associated bays & Equipment’s at

Yelahanka GIS ( 2 of 2 nos. of surplus 400KV bays at Yelahanka GIS due to

scope change under SRSS-XII is utilized for this Bus reactor as agreed in 36th

meeting of standing committee on Power system planning of SR held on

04.09.2013).

“System strengthening in Southern Region -XXIII” 13.01.202035th & 36th SCM of Southern

Region Constituents0.19

12

Madhugiri (Tumkur-Vasantnarsapur)-Yelahanka 400 KV D/C (Quad) line (with a

small portion strung on multi-circuit tower of the SRSS-XII scheme with high

ampacity conductor in Bengaluru area) along with associated bays &

equipments at Madhugiri SS (Tumkur-Vasantnarsapur) and Yelahanka GIS SS.

System Strengthening in Southern Region-XIII 02.02.202028th SCM of Southern Region

Constituents5.00

* Note: The monthly transmisson charges indicated above are provisional in nature and the actual billing would be based on CERC orders only.

Annexure-E

Page 5 of 5

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