Guntur DCCBank
Expenditure for the Year2014 – 152013 – 14
SL NoParticulars of ProfitAmountTotalTotal
1Interest Paid and Due
a. Actually Paid1135800510.53572899780.39
b. Accrued At the end of the year0.00448500323.00
c. Total.1135800510.531021400103.39
d. Deduct accured amount. shown at the end of the previous year448500323.00425026760.00
e. Net amount at the end of the year687300187.53596373343.39
2Pay & Allowances of Bank Employees
a. Actually Paid128075601.51107449400.00
b. Pending Payment At the end of the year30122244.009545417.00
c. Total.158197845.51116994817.00
d. Deduct Pending payment at the end of the previous year9545417.00832606.00
e. Net amount at the end of the year148652428.51116162211.00
3Other & Contingent Charges
a. Actually Paid40016704.9765726300.89
b. Pending Payment At the end of the year647230.00797706.00
c. Total.40663934.9766524006.89
d. Deduct Pending payment at the end of the previous year797706.005137769.00
e. Net amount at the end of the year39866228.9761386237.89
4Provision :: a. For Depreciation11570180.0012447784.00
b. For Co – op. Education Fund300000.00300000.00
c. For o/s dues over 3 years from sundry debtors29429000.003700000.00
d. For N.P.A0.0041299180.001500000.00
5Income-tax paid64187405.000.00
6Losses94074.000.00
7Difference in Postage
a. As on 31.03.2014975.00
b. As on 31.03.2015207.00768.00539.00
7Difference in value of Books & Forms :: 31.03.2014
03-31-150.00 0.00
Total981400272.01791870115.28
Net profit for the year 2014 – 15113540983.4343384561.09
Grand Total1094941255.44835254676.37
Guntur DCCBANK
Income for the Year2014 – 152013 – 14
SlParticulars of ProfitAmountTotalTotal
No
1Interest Earned
a. Actually realised922434659.41646654780.69
b. Accrued at the end of the Year
1. ‘ A ‘ interest0.00
2. ‘ B ‘ interest0.000.00121702840.43
c. Total922434659.41768357621.12
d. Deduct accured int. shown at the end of the previous year121702840.43135262280.20
e. Net amount at the end of the year800731818.98633095340.92
2Interest Earned on Investments and Mis. Income
a. Actually realised555366382.63_196157035.60
b. Accrued at the end of the Year0.00261195011.87
c. Total555366382.63457352047.47
d. Deduct amount accrued at the end of the Previous year261195011.87255326969.87
e. Net amount at the end of the year294171370.76202025077.60
3Release of Reserves0.000.000.00
Dif.in value of postage – As on 31.03.2013
As on 31.03.20120.000.00
Difference in value of Books & Forms :: 31/03/20151636704.55
03-31-141598638.8538065.70134257.85
Total1094941255.44835254676.37
Chief Executive OfficerSTATUTORY AUDITOR