Financial Status


a) Endowment Fund maintained by the TEI :

Amount

: 07 Lakh

Bank

: Panjub National Bank

FDR Number

: 199600DP00034558

b) Reserve Fund maitained by the TEI :

Amount

: 05 Lakh

Bank

: Panjub National Bank

FDR Number

: 199600DP00034567

c) Annual fees charged from students of different Programmes and Annual fees fixed bt the State Govt. for different Programmes :

SL.No. Programme Total Annual fee charged by the Institution(current session) Fee fixed by the Central/State/Union Territor Govt.(current session)

01.

D.El.Ed.

Rs. 48,000.00

State Govt.

d) Mention if fee concession or scholarships are given to students : No


e) Income during the previous academic session :

SL.No. Head/Source of Income Income in INR (Write NA for not applicable)

01.

Income from fees

Rs. 20,80,000.00

02.

Grant received from state Govt. if any

NILL

03.

Income from other sources:Donation etc.

NILL

Total Income

Rs. 20,80,000.00


f) Expenditure during the Previous Academic Session :

SL.No. Head of Expenditure Income in INR (Write NA for not applicable)

A

Capital Expenditure

Rs. 10,44,501.00

01.

Expenditure incurred on augmentation of infrastructure

Rs. 8,03,375.00

02.

Expenditure incurred on augmentation of instructional Resources

Rs. 52,580.00

B

Recurring Expenditure

Rs. 16,19,574.00

03.

Staff Salary

Rs. 12,63,600.00

04.

Interest Payment on loans

05.

Loan Repayment

06.

Mincellaneous Expenditure

1,68,907.60

C

Transfer to Capital Account

07.

Transfer to Governing Body

Total Expenditure

Rs. 29,08,036.60


g) Balancer sheet of the previous Academic Session has been displayed : Yes