Audit Reports

DDAH withdrew ` 50 lakh (IndusInd Bank, Solan: ` five lakh and SBI, Solan: ` 45 lakh) during April 2016 to January 2018 on twel ve occasions (range: ` 0.11 lakh to ` 9.50 lakh) through self-cheques. The said amount was neither accounted for in the cash book nor any vouchers in support of.........

Government confirmed (October 2020) that initially in the year 2016 -17 , SNA was opened in the SBI and later in ICICI bank in the year 2017 -18 and in Bank of Maharashtra in 2018 -19 primarily due to the problem of f alse credit 10 during 2016 -19 . It was further stated that, SBI account.........

6 7 8 1 Corporation Bank Danapur 520101067608740 Saving 0.00 799449.00 799449.00 2 HDFC Boring Road 50100132779273 Saving 0.00 485222.00 485222.00 3 SBI SinchaiBhawan 31921734480 Saving 1561716.00 2231521.50 669805.50 4 Bank Of India S.K. Nagar 441910110004195 Saving 128499773.32 8725244.00.........

1 of 20 20 i TABLE OF CONTENTS Paragraph Page No. Preface vii CHAPTER I - INTRODUCTION About this Report 1.1 1 Profile of Audited Entities 1.2 1 Authority for Audit 1.3 2 Planning and conduct of audit 1.4 3 Response to Audit 1.5 3 Audit observations on Performance Audit 1.6 4 Audit.........

in guarantee commitments in respect of Andhra Pradesh State Civil Supplies Corporation Limited towards cash credit of ₹19,000 crore availed from SBI for procurement of Paddy, Levy Rice and PDS rice and in respect of Andhra Pradesh Township & Infrastructure Development Corporation Limited.........

of the bank stateme nt indicated that the bank account was in Utkal Grameen Bank, the inner pages showed transaction details containing logo of SBI, as seen from the photo affi xed below. salary from the Bank. In response, UCO bank intimat ed that six bank accounts were non-existent and no.........

This included difference of ` 1.84 crore of subsidiary cash book related to SBI A/c No. 30422296857 since 2014-15 as reflected in the Bank Reconciliation Statement. The Board stated that to sort out the difference correspondence with the bank is in progress. Finance Department (October 2007).........

ft.) Duration of payment of lease rent 8 Lease rent received (in ` `` ` ) TNSTC 13.9.1983 to 12.9.2012 29 88,994 1.10.2012 to 31.03.2020 5,59,800 SBI 25.7.1984 to 24.7.2013 29 73,355 1.08.2013 to 31.03.2020 4,79,680 Canara Bank 11.12.1983 to 10.12.2012, 24.9.1986 to 23.9.2013, & 22.8.1990 to.........

The accounts of Government companies (including companies deemed to be Government companies as per the provisions of the Companies Act) are audited by the Comptroller and Auditor General of India (CAG) under the provisions of Section 143 (6) of the Companies Act, 2013. The accounts certified.........

In addition, the DWO Banka also requested the Branch Manager, SBI, Banka (Main Branch) to seize three accounts of the cashier and two accounts of others. Further scrutiny of bank statements disclosed that most of the defalcated amount was transferred into those two bank accounts of the cashier.........