annual report 2009-10 - IRDA

ANNUAL REPORT 2009-10INSURANCE REGULATORY AND DEVELOPMENT AUTHORITYRECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 st MARCH, 2010Cont'd... FORM - CSl.No. RECEIPTS ` Sl.No. PAYMENTS `10 To Sales of Publication etc. - 19 By Balance carried forward11 To Sale of Assets - (i) Cash at Bank(a) Bank of India, Basheerbagh Br, A/C -119 8,941,09612 To interest received on (b) Bank of India, Basheerbagh Br, A/C -1938 25,241,319Deposits 448,250,920 (c) ICICI Bank, Himayatnagar Br 21,987Advances (d) IOB 4,999Others (e) State Bank of India, Parisrama Bhavan Br 515,13413 To Recoveries from Employees (ii) Cash in hand(a) Loans and Advances 2,726,345 IRDA Hyderabad 35,000(b) Interest on Loans and Advances Delhi Office 7,622(c) Misc. Recoveries Delhi Guest House 10,00014 To Other Receipts (iii) Cheques in hand(a) Miscellaneous Income 660,547 (iv) Cash/ Cheques in Transit(b) Security deposit from Contractors(c) Security deposit received back(d) Interest on Bank Account 802(e) TDS on Contractors 86,15715 To Balance Carried Forward (Book Overdraft)Bank of India, Basheerbagh Br., A/C -1196,612,509,599 6,612,509,599(N Srinivasa Rao) (G Prabhakara) (R Kannan)FA & CAO Member Member(K K Srinivasan) (R K Nair) (J Hari Narayan)Member Member Chairman229