Statement  of REC Accounts    for 2002-03 All figures in Rs.
For Bills :(+) Payable by constituent/ For Payments :(+) Paid by Constituent  /
        (-) Receivable by constituent               (-) Received by Constituent
WREB Statement Details         GEB CSEB MSEB MPSEB Goa Total
Account No. Week No. Week Start Date Bill Date Due Date Bill Amt Progressive Total Paid by Constituent Pmt Date Balance Bill Amt Progressive Total Paid by Constituent Pmt Date Balance Bill Amt Progressive Total Paid by Constituent Pmt Date Balance Bill Amt Progressive Total Paid by Constituent Pmt Date Balance Bill Amt Progressive Total Paid by Constituent Pmt Date Balance Bill Amt Progressive Total Paid by Constituent Balance
ABT/REA/02/7.1 1 01-Jul-02 26/08/02 05/09/02 1,062,989 1,062,989     1,062,989 28,647 28,647     28,647 197,590 197,590     197,590 229,248 229,248     229,248   0     0        
ABT/REA/02/7.2 2 08-Jul-02 26/08/02 05/09/02 1,230,428 2,293,417     2,293,417 153,420 182,067     182,067 162,155 359,745     359,745 196,726 425,974     425,974   0     0 1,742,729 1,742,729 0 1,742,729
ABT/REA/02/7.3 3 15-Jul-02 26/08/02 05/09/02 1,349,521 3,642,938     3,642,938 98,564 280,631     280,631 178,283 538,028     538,028 161,403 587,377     587,377   0     0 1,787,771 3,530,500 0 3,530,500
ABT/REA//02/7.4 4 22-Jul-02 26/08/02 05/09/02 1,188,099 4,831,037     4,831,037 186,662 467,293     467,293 240,464 778,492     778,492 154,425 741,802     741,802   0     0 1,769,650 5,300,150 0 5,300,150
ABT/REA)/02/7.5 5 29-Jul-02 28/08/02 07/09/02 873,879 5,704,916     5,704,916 111,422 578,715     578,715 101,288 879,780 879,780 26/09/02 0 287,061 1,028,863     1,028,863   0     0 1,373,650 6,673,800 879,780 5,794,020
ABT/REA/02/8.1 6 05-Aug-02 11/09/02 21/09/02 1,082,663 6,775,968     6,775,968 95,909 586,218     674,624 431,686 1,138,558     431,686 132,257 1,121,702     1,161,120   0     0 1,430,172 8,103,972 0 7,224,192
ABT/REA)/02/8.2 7 12-Aug-02 11/09/02 21/09/02 1,071,052 7,858,631     7,858,631 7,503 682,127     682,127 258,778 1,570,244     690,464 92,839 1,253,959     1,253,959   0     0 1,742,515 9,846,487 0 8,966,707
ABT/REA//02/8.3 8 19-Aug-02 16/09/02 26/09/02 783,061 8,641,692     8,641,692 516 682,643     682,643 190,794 1,761,038 881,258 07/10/02 0 116,452 1,370,411     1,370,411   0     0 1,090,823 10,937,310 881,258 9,176,272
ABT/REA/02/8.4 9 26-Aug-02 17/09/02 27/09/02 1,134,412 9,776,104     9,776,104 14,278 696,921     696,921 184,247 1,945,285 184,247 07/10/02 0 100,684 1,471,095     1,471,095   0     0 1,433,621 12,370,931 184,247 10,425,646
ABT/VAR//02/9.1 10 02-Sep-02 25/09/02 05/10/02 1,038,234 10,814,338     10,814,338 2,249 699,170     699,170 509,519 2,454,804 509,517 08/11/02 2 -111,772 1,359,323     1,359,323   0     0 1,438,230 13,809,161 509,517 11,354,359
ABT/VAR/02/9.2 11 09-Sep-02 01/10/02 11/10/02 946,712 11,761,050     11,761,050 7,748 706,918 706,918 14/10/02 0 513,774 2,968,578 513,775 30/10/02 1 -27,681 1,331,642 1,331,642 14/10/02 0   0     0 1,440,553 15,249,714 2,552,335 10,242,577
ABT/VAR//02/9.3 12 16-Sep-02 10/10/02 20/10/02 860,657 12,621,707     12,621,707 23,267 730,185     23,267 306,865 3,275,443     306,866 160,481 1,492,123     160,481   0     0 1,351,270 16,600,984 0 11,593,847
ABT/VAR/02/9.4 13 23-Sep-02 21/10/02 31/10/02 1,038,260 13,659,967     13,659,967 45,013 775,198 68,280 17/10/02 0 464,461 3,739,904     771,327 -24,351 1,467,772     136,130   0     0 1,523,383 18,124,367 68,280 13,048,950
ABT/VAR/02/9.5 14 30-Sep-02 25/10/02 04/11/02 990,399 14,650,366     14,650,366 85,714 860,912     85,714 109,457 3,849,361     880,784 323,756 1,791,528     459,886   0     0 1,509,326 19,633,693 0 14,558,276
ABT/VAR/02/10.1 15 07-Oct-02 25/10/02 04/11/02 901,912 15,552,278     15,552,278 218,652 1,079,564 304,366 01/11/02 0 -103,749 3,745,612 464,461 12/11/02 312,574 892,691 2,684,219     1,352,577   0     0 1,909,506 21,543,199 768,827 15,698,955
ABT/VAR/02/10.2 16 14-Oct-02 29/10/02 08/11/02 859,219 16,411,497     16,411,497 1,332 1,080,896     1,332 -30,734 3,714,878     281,840 900,636 3,584,855     2,253,213   0     0 1,730,453 23,273,652 0 17,429,408
ABT/VAR/02/10.3 17 21-Oct-02 07/11/02 17/11/02 1,054,567 17,466,064 17,466,064 13/11/02 0 1,812 1,082,708 3,144 16/11/02 0 -173,320 3,541,558     108,520 666,198 4,251,053     2,919,411   0     0 1,549,257 24,822,909 17,469,208 1,509,457
ABT/VAR/02/10.4 18 28-Oct-02 13/11/02 23/11/02 769,770 18,235,834     769,770 2,775 1,085,483 3,397 25/11/02 -622 -397,362 3,144,196     -288,842 762,461 5,013,514     3,681,872   0     0 1,137,644 25,960,553 3,397 2,643,704
ABT/VAR/02/11.1 19 04-Nov-02 20/11/02 30/11/02 659,437 18,895,271 1,429,207 21/11/02 0 -146 1,085,337     -768 -329,146 2,815,050 -617,988 29/11/02 0 637,953 5,651,467     4,319,825   0     0 968,098 26,928,651 811,219 2,800,583
ABT/VAR/02/11.2 20 11-Nov-02 28/11/02 08/12/02 720,678 19,615,949 720,678 04/12/02 0 0 1,085,337     -768 32,947 2,847,997     32,947 463,982 6,115,449     4,783,807   0     0 1,217,607 28,146,258 720,678 3,297,512
ABT/VAR/02/11.3 21 18-Nov-02 03/12/02 13/12/02 929,486 20,545,435 929,826 09/12/02 -340 -4,926 1,080,411     -5,694 -171,158 2,676,839 5,707 03/12/02 -143,918 340,930 6,456,379     5,124,737 -17,422 -17,422     -17,422 1,076,910 29,223,168 935,533 3,438,889
ABT/VAR/02/11.4 22 25-Nov-02 11/12/02 21/12/02 872,801 21,418,236 872,801 27/12/02 -340 -12,123 1,068,288 -17,049 16/12/02 -768 -188,295 2,488,544 -332,213 16/12/02 0 535,241 6,991,620     5,659,978 -3,242 -20,664 -20,664 16/12/02 0 1,204,382 30,427,550 502,875 4,140,396
ABT/VAR/02/12.1 23 02-Dec-02 17/12/02 27/12/02 556,997 21,975,233 556,997 02/01/03 -340 -14,801 1,053,487 -14,801 27/12/02 -768 -31,548 2,456,996 -31,548 27/12/02 0 136,036 7,127,656     5,796,014 -8,855 -29,519 -8,855 27/12/02 0 637,829 31,065,379 501,793 4,276,432
ABT/VAR/02/12.2 24 09-Dec-02 31/12/02 10/01/03 763,411 22,738,644 763,411 07/01/03 -340 4,886 1,058,373 4,118 07/01/03 0 -91,865 2,365,131 -91,865 06/01/03 0 198,930 7,326,586     5,994,944 -7,641 -37,160 -7,641 06/01/03 0 867,721 31,933,100 668,023 4,476,130
ABT/VAR/02/12.3 25 16-Dec-02 03/01/03 13/01/03 804,984 23,543,628     804,644 -1,204 1,057,169     -1,204 3,673 2,368,804 3,673 20/01/03 0 114,801 7,441,387     6,109,745 -3,298 -40,458     -3,298 918,956 32,852,056 3,673 5,391,413
ABT/VAR/02/12.4 26 23-Dec-02 08/01/03 18/01/03 611,838 24,155,466 1,416,822 17/01/03 -340 -5,946 1,051,223 -7,150 07/01/03 0 41,421 2,410,225 41,421 20/01/03 0 44,633 7,486,020     6,154,378 -9,175 -49,633 -12,473 17/01/03 0 682,771 33,534,827 1,438,620 4,635,564
ABT/VAR/02/12.5 27 30-Dec-02 14/01/03 24/01/03 691,401 24,846,867 691,401 20/01/03 -340 -8,018 1,043,205 -8,018 28/01/03 0 55,113 2,465,338 55,113 20/01/03 0 228,153 7,714,173     6,382,531 -11,657 -61,290     -11,657 954,992 34,489,819 738,496 4,852,060
ABT/VAR/03/1.1 28 06-Jan-03 22/01/03 01/02/03 789,024 25,635,891 789,024 27/01/03 -340 0 1,043,205     0 -99,621 2,365,717 -99,621 27/01/03 0 87,599 7,801,772     6,470,130 -13,556 -74,846 -25,213 28/01/03 0 763,446 35,253,265 664,190 4,951,316
  29 13-Jan-03 30/01/03 09/02/03 854,325 26,490,216 854,325 06/02/03 -340 868 1,044,073 868 06/02/03 0 -31,993 2,333,724     -31,993 -2,276 7,799,496     6,467,854 -17,728 -92,574     -17,728 803,196 36,056,461 855,193 4,899,319
  30 20-Jan-03 06/02/03 16/02/03 822,306 27,312,522     821,966 803 1,044,876 803 10/02/03 0 -122,542 2,211,182 -154,535 13/02/03 0 159,570 7,959,066     6,627,424 -8,277 -100,851 -26,005 13/02/02 0 851,860 36,908,321 -179,737 5,930,916
  31 27-Jan-03 11/02/03 21/02/03 809,725 28,122,247     1,631,691 754 1,045,630 754 18/02/03 0 -67,675 2,143,507 -67,675 24/02/03 0 28,867 7,987,933     6,656,291 -7,714 -108,565 -7,714 24/02/03 0 763,957 37,672,278 -74,635 6,769,508
  32 03-Feb-03 20/02/03 02/03/03 542,593 28,664,840     2,174,284 -2,889 1,042,741     -2,889 7,682 2,151,189 7,682 27/03/03 0 179,662 8,167,595     6,835,953 -7,675 -116,240     -7,675 719,373 38,391,651 7,682 7,481,199
  33 10-Feb-03 25/02/03 07/03/03 652,605 29,317,445     2,826,889 31 1,042,772 -2,858 10/03/03 0 91,427 2,242,616 91,428 07/03/03 -1 -76,522 8,091,073     6,759,431 -1,723 -117,963 -9,398 10/03/03 0 665,818 39,057,469 79,172 8,067,845
  34 17-Feb-03 03/03/03 13/03/03 854,402 30,171,847     3,681,291 -596 1,042,176     -596 17,085 2,259,701 17,084 17/03/03 0 -201,360 7,889,713     6,558,071 24,242 -93,721     24,242 693,773 39,751,242 17,084 8,744,534
  35 24-Feb-03 12/03/03 22/03/03 502,387 30,674,234 4,183,678 17/03/03 0 1,217 1,043,393 621 17/03/03 0 19,542 2,279,243 19,540 08/04/03 2 115,948 8,005,661     6,674,019 17,956 -75,765     42,198 657,050 40,408,292 4,203,839 5,197,745
  36 03-Mar-03 21/03/03 31/03/03 345,657 31,019,891     345,657 670 1,044,063     670 87,829 2,367,072 87,829 08/04/03 2 14,211 8,019,872     6,688,230 22,756 -53,009 64,954 12/04/03 0 471,123 40,879,415 152,783 5,516,085
  37 10-Mar-03 28/03/03 07/04/03 461,479 31,481,370     807,136 2,937 1,047,000 3,607 07/04/03 0 138,411 2,505,483 138,413 08/04/03 0 8,338 8,028,210     6,696,568 29,656 -23,353 29,656 12/04/03 0 640,821 41,520,236 171,676 5,985,230
  38 17-Mar-03 01/04/03 11/04/03 436,820 31,918,190     1,243,956 -19,448 1,027,552 -19,448 30/04/03 0 37,911 2,543,394 37,912 21/04/03 -1 -66,768 7,961,442     6,629,800 9,851 -13,502 9,851 12/04/03 0 398,366 41,918,602 28,315 6,355,281
  39 24-Mar-03 09/04/03 19/04/03 590,702 32,508,892     1,834,658 -1,583 1,025,969 -1,583 30/04/03 0 125,777 2,669,171 125,777 26/04/03 -1 69,296 8,030,738     6,699,096 19,629 6,127 19,629 12/04/03 0 803,821 42,722,423 143,823 7,015,279 6,069,385
                                       
    Total   32,508,892   30,674,234   1,834,658 1,025,969   1,025,969   0 2,669,171   2,669,172   -1 8,030,738   1,331,642   6,699,096 6,127   6,127   0 42,722,423   35,707,144 7,015,279 8,533,753
    Total Received   32,508,892   30,674,234         1,096,876     4,508,179   4,064,617     8,541,468   1,331,642     124,090   124,090     42,722,423   35,961,516  
    Total Paid   0   0         -70,907     -1,839,008   -1,395,445     -510,730   0     -117,963   -117,963     0   -254,372  
    Net Paid   32,508,892   30,674,234   1,834,658     1,025,969   0 2,669,171   2,669,172   -1 8,030,738   1,331,642   6,699,096 6,127   6,127   0 42,722,423   35,707,144 7,015,279
Total 42,722,423 Total 35,707,144
Payable 32,508,892 Paid 30,674,234 Payable 1,097,649 Paid 1,096,876 Payable 4,508,179 Paid 4,064,617 Payable 8,541,468 Paid 1,331,642 Payable 124,090 Paid 124,090 Payable 42,722,423 Paid 35,961,516
Receivable 0 Received 0 Receivable -71,680 Received -70,907 Receivable -1,839,008 Received -1,395,445 Receivable -510,730 Received 0 Receivable -117,963 Received -117,963 Receivable 0 Received -254,372