CONSOLIDATION

NEPAL TELECOM
TELECOM. OFFICE, PATAN

TRIAL BALANCE UP TO THE MONTH OF ASHWIN 2069
Code
Particulars
0102
Buildings
0103
Subscribers Equipments
0104
Heating & Lighting
0105
Furniture & Fixing
0106
Office equipments
0107
Vehicles
0108
Works in progress
0301
Spare parts
0302
Capital Stock
0303
Goods in transit
0304
Tools stock
0306
Debtors
0307
Pre-paid & recharge cards balance
0308
Stock of Cash Cards
0309
CDMA Cash Cards Stock
0310
PCC Scratch Cards
0313
SIP Security Cards
0402
Advance to subscribers
0403
Staff advance
0404
Office advance
0405
Advance tax
0406
Advance deposit
0407
Advance payments
0408
Claim to suppliers
0501
Cash in hands
0502
Petty cash
0504-01
Revenue bank
0504-02
Deposit bank
0504-03
Budget bank
0601
Branch account ( Revenue )
0602
Branch account
0603
Branch account ( Deposit )
0604
Welfare Account
0605
Branch Account Store
0606
Vat
0607
Branch account Budget
0608
Branch account ( MSD )
0610
Branch A/C Shram Sambandha Samiti
1402
Contractor Deposit
1403-01
Credit facilities
1403-02
Deposit from subscribers
1404-02
Advance Income
1405
Renewal Deposit
1407-00
Other Liabilities
1408-00
Provident Funds
1409 Upadan Fund
1415 Government Tax
1416 Advance Income Tax
1501 Suspense Revenue
2001 Operating Revenue
2002-00
Non-operating Revenue
2004-01
Sales-Telephone sets
2004-02
Sales-Other goods
2005 Revenue from Mobile and New service
2008 Revenue From CDMA
3001 Employee expenses
3003 Lagat Kharcha
3004 Repairs & Maintenance expenses
3005 Service operating expenses
3006 Administrative expenses
3007 Interest on Subscriber's deposit
3008 Depreciation & Written off expenses
3009 Other Expenses
Total
Dr.
31,300.00
6,195.00
(9,768,475.94)
(270.00)
238,650.00
87,384.81
0.02
2,720.00
4,236,758.67
329,168.51
5,680,622.14
160,188,998.71
17,755.00
(4,036.02)
(28,325,710.03)
(21,193,049.03)
(103,661.66)
(288,161.66)
156,570.77
7,280.00
(29,876.17)
(125,874,554.71)
(582,565.28)
(632,064.26)
(1,231,794.90)
27,606.00
987,009.00
12,345,783.14
3,586,756.23
187,930,558.00
PATAN(CONTROL)
Cr.
Remarks
(31,300.00)
(6,195.00)
9,768,475.94
270.00
(238,650.00)
(87,384.81)
(0.02)
(2,720.00)
(4,236,758.67)
(329,168.51)
(5,680,622.14)
(160,188,998.71)
(17,755.00)
4,036.02
28,325,710.03
21,193,049.03
288,161.66
(156,570.77)
29,876.17
125,874,554.71
582,565.28
632,064.26
1,231,794.90
(27,606.00)
(987,009.00)
(12,345,783.14)
(3,586,756.23)
187,930,558.00
CONTROL
Exchangewise Revenue Statistics---069/70
Exchange: Patan
Amount
Months Local
STD
ISD
Shrawan
23492348.48
2515328.00 1963426.00
Bhadra
24464344.81
2517141.00 1709897.00
Ashwin
24072209.96
2426502.00 1611497.00
Kartik
0.00
0.00
0.00
Mangsir
0.00
0.00
0.00
Paush
0.00
0.00
0.00
Magh
0.00
0.00
0.00
Falgun
0.00
0.00
0.00
Chaitra
0.00
0.00
0.00
Baisakh
0.00
0.00
0.00
Jestha
0.00
0.00
0.00
Asadh
0.00
0.00
0.00
Total
72028903.25
7458971.00 5284820.00
Total
27971102.48
28691382.81
28110208.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
84772694.25
Per Line
Lines
Total
Local
STD
ISD
50517
553.70
465.04
49.79
38.87
50544
567.65
484.02
49.80
33.83
50695
554.50
474.84
47.86
31.79
0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
50695
1672.21
1420.83
147.13
104.25
Reveue & Call Statistics for the Fiscal Year :- 069/70

As per Billing
Exchange: Patan
Local
STD
Months Calls
Amount
Calls
Amount
Calls
Shrawan
20351279 23551653.68
568205
2533088
Bhadra
21397431 24536034.02
564241
2534885
Ashwin
20985944 24137865.94
577392
2442002
Kartik
0
0
0
0
Mangsir
0
0
0
0
Paush
0
0
0
0
Magh
0
0
0
0
Falgun
0
0
0
0
Chaitra
0
0
0
0
Baisakh
0
0
0
0
Jestha
0
0
0
0
Asadh
0
0
0
0
Total
72225553.64
7509975.00
Target
Achieve.
#DIV/0!
#DIV/0!
Per line/Year
1424.71
148.14
ISD
Amount
45526
1997409
42153 1741303.65
40591 1643770.05
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5382482.70
Total
28082150.68
28812222.67
28223637.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
85118011.34
#DIV/0!
106.17
#DIV/0!
1679.02
Billed
Lines
50517
50544
50695
0
0
0
0
0
0
0
0
0
50695
NEPAL TELECOM
TELECOM OFFICE, PATAN
F/Y 2069/070
DEBTOR RECONCILLIATION STATEMENT (0306)
S.N. PARTICULARS
1 OPENING BALANCE AS PER 2067/04/01
2 DEBTOR CHARTED AS PER BILL(2001)
3 ADJUSTED TO/FROM OPERATING REV(2001)
4 DEBTOR COLLECTED(0501)
5 ADJUSTED FROM ADV.(1404)
6 TELEPHONE EXP.(3006)
7 ADJUSTED FROM PRIOR YEAR(3009)
8 ADJUSTED FROM DEPOSIT(1403)
9 ADJUSTED FROM DROP_WIRE(2004-02)
10 RELATED TO CBS_MANUAL CLOSING
11 ADJUSTED FROM 0601
TOTAL
DEBTOR BALANCE
PATAN
SAINBU
THECHO
0.00
-64608263.35
326910.28
73763007.60
4474916.26
1501411.03
0.00
0.00
0.00
0.00
-5409615.20
10048366.62
-10048366.62
0.00
-5478899.90
5333.00
3843223.86
395357.63
205813.00
0.00
2227.98
0.00
0.00
953334.76
-73609.67
73609.67
LUBHU
THAIBA
GWARKO
TOTAL
0.00
-4051216.20
2088.34
2628607.51
334578.03
76850.00
0.00
0.00
0.00
0.00
1027780.07
0.00
-2625340.50
0.00
2221868.39
177170.15
159694.00
0.00
0.00
0.00
0.00
213669.37
0.00
-3163369.49
0.00
0.00
231424.04
86540.00
0.00
0.00
0.00
0.00
2889700.71
0.00
-5180142.65
206.22
0.00
322936.70
188641.00
0.00
0.00
0.00
0.00
4252033.30
18687.75
-18687.75
147061.41
-147061.41
44295.26
-44295.26
-416325.43
416325.43
SAINBU
7689.04
0.00
LUBHU
7497.64
0.00
7689.04
0.00
0.00
7689.04
7497.64
0.00
0.00
7497.64
0.00
-85107232.09
334537.84
82456707.36
5936382.81
2218949.03
0.00
2227.98
0.00
0.00
3926903.01
9,768,475.94
(9,768,475.94)
NEPAL TELECOM
F/Y 2069/070
DETAILS OF ADVANCE TAX (0405)
S.N. PARTICULARS
1 NON OPERATING REVENUE (2002)
2 PRIOR YEAR ADJUSTMENT (3009)
TOTAL-REVENUE
3 TAX TRF TO KRD
AMOUNT OF BUDGET
TOTAL
PATAN
THECHO
64468.74
0.00
64468.74
0.00
0.00
64468.74
7729.39
0.00
7729.39
0.00
0.00
7729.39
THAIBA
GWARKO
TOTAL
0.00
0.00
0.00
0.00
87384.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
87,384.81
87,384.81
NEPAL TELECOM
F/Y 2069/070
CASH COLLECTION SCHEDULE (0501)
S.N. PARTICULARS
1 OPENING BALANCE
2 COLLECTED FOR DEBTOR(306)
3 COLLECTED FOR REVENUE
PSTN(2001)
GSM(2005)
CDMA(0601)
4 COLLECTED FOR TSC(1415)
5 COLLECTED FOR VAT(1415)
6 COLLECTED FOR OWNERSHIP(1415)
7 COLLECTED FOR DEPOSIT(1403)
8 COLLECTED FOR ADVANCE(1404)
9 COLLECTED FROM SALE OF DROP WIRE(2004-02)
10 COLLECTED FROM SALE SET (2004-01)
11 TRANSFERRED TO 0504-01
12 TRANSFERRED TO 0504-02
13 RELATED TO 2002
TOTAL
BALANCE ON 0501
THECHO
PATAN
SAINBU
LUBHU
THAIBA
GWARKO
TOTAL
0.00
0.00
-3843223.86
0.00
0.00
-2518520.23
-41340.00
0.00
-386214.47
-864122.57
-30626.40
-17250.00
-68363.54
-55431.20
0.00
7807842.27
17250.00
0.00
0.00
0.00
-2628607.51
0.00
0.00
-2378055.12
-51330.50
0.00
-265211.86
-681197.54
-49777.78
-41500.00
-73463.63
-60197.88
0.00
6187841.82
41500.00
0.00
0.00
0.00
-2221868.39
0.00
0.00
-1382442.06
-51675.00
0.00
-224553.07
-487266.08
-28783.00
-19500.00
-2896.21
0.00
0.00
4399483.79
19500.00
0.00
-0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-82456707.36
0.00
0.00
-40931045.73
-1231794.90
-4397771.31
-8617958.76
-17501441.80
-761638.90
-479750.00
-7653213.99
-632064.26
0.00
164183636.99
479750.00
0.00
-0.02
0.00
0.00
0.00
0.02
0.00
0.00
0.02
0.00
-73763007.60
0.00
0.00
-34652028.32
-1087449.40
-4397771.31
-7741979.36
-15468855.61
-652451.72
-401500.00
-7508490.61
-516435.18
0.00
145788469.11
401500.00
0.00
NEPAL TELECOM
F/Y 2069/070
REVENUE BANK SCHEDULE(0504-01)
S.N. PARTICULARS
1 OPENING BALANCE
2 COLLECTION(0501)
3 INTEREST RECEIVED ON BANK DEP.(2002)
4 BANK INT TRF TO/FROM DEP BANK (0504/02)
5 BANK TRANSFERRED TO HO(0601)
6 RELATED TO NON OPERATING REV. (2002)
7 CHQ PMT REVERSED REVERSED FROM DEBTOR(0306)
8 CASH TRANSFER TO PATAN(0601/0603)
9 INTEREST RECEIVED ON BUDGET BANK (0601)
10 ADJUSTED TO/FROM PRIOR YEAR (3009)
11 CASH TRANSFERRED FROM THAIBA/GWARKO(0601)
TOTAL
TOTAL DEBIT ON 0504-01
PATAN
SAINBU
THECHO
0.00
-145788469.11
-365322.87
0.00
145428020.75
0.00
0.00
0.00
-147467.72
0.00
0.00
-873238.95
873,238.95
0.00
-7807842.27
-43799.87
0.00
6899766.07
0.00
0.00
0.00
0.00
0.00
0.00
-951876.07
951,876.07
LUBHU
THAIBA
GWARKO
TOTAL
0.00
-6187841.82
-43571.16
0.00
4978801.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-4399483.79
-42486.57
0.00
3282938.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-164183636.99
-495180.47
0.00
160589526.51
0.00
0.00
0.00
-147467.72
0.00
0.00
-1252611.85
1,252,611.85
-1159031.80
1,159,031.80
0.00
-
0.00
-
(4,236,758.67)
4,236,758.67
NEPAL TELECOM
F/Y 2069/070
DEPOSIT BANK SCHEDULE(0504-02)
S.N. PARTICULARS
1 OPENING BALANCE
2 COLLECTION(0501)
3 DEPOSIT REFUNDED(1403)
4 ADJUSTED TO/FROM BRANCH ACCT(0603)
5 BANK TRANSFERRED TO HO(0603)
6 ADJUSTED TO/FROM NON_OPERATING REV(2002)
7 INTEREST RECEIVED ON BANK DEPOSIT(2002)
8 ADJUSTED FROM/TO PRIOR YEAR(3009)
9 BANK INT TRF FROM DEP BANK (0504/01)
10 CASH TRANSFERRED FROM THAIBA/GWARKO(0603)
TOTAL
TOTAL DEBIT ON 0504-02
THECHO
PATAN
0.00
-401500.00
0.00
0.00
150581.49
0.00
0.00
0.00
0.00
0.00
-250918.51
250918.51
SAINBU
LUBHU
THAIBA
GWARKO
TOTAL
0.00
-17250.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-41500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-19500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-479750.00
0.00
0.00
150581.49
0.00
0.00
0.00
0.00
0.00
-17250.00
17250.00
-41500.00
41500.00
-19500.00
19500.00
0.00
0.00
0.00
0.00
(329,168.51)
329,168.51
NEPAL TELECOM
F/Y 2069/070
INTER BRANCH REVENUE ACCOUNT RECONCILLIATION (0601)
S.N. PARTICULARS
1 OPENING BALANCE
2 BANK TRANSFER(0504-01)
3 ADJUSTED TO/FROM ADVANCE(1404)
4 ADJUSTED TO/FROM DEBTOR(0306)
5 ADJUSTED TO/FROM DEPOSIT(1403)
6 CDMA(0601)
7 TAX TRANSFER TO KRD
8 CASH TRANSFER (0504-01)
9 INTEREST RECEIVED ON BUDGET BANK (0504-01)
BALANCE
TOTAL DR ON 0601
10 AMOUNT OF BUDGET
BALANCE ON 0601
THECHO
PATAN
0.00
-145428020.75
-2610.50
5412885.20
0.00
4326771.31
0.00
0.00
147467.72
(135,543,507.02)
135,543,507.02
147,467.72
135,690,974.74
SAINBU
LUBHU
THAIBA
GWARKO
TOTAL
0.00
-6899766.07
0.00
-953334.76
0.00
0.00
0.00
0.00
0.00
0.00
-4978801.13
0.00
-1027780.07
0.00
0.00
0.00
0.00
0.00
0.00
-3282938.56
0.00
-213669.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2889700.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-4252033.30
0.00
0.00
0.00
0.00
0.00
0.00
-160589526.51
-2610.50
-3923633.01
0.00
4326771.31
0.00
0.00
147467.72
(7,853,100.83)
7,853,100.83
7,853,100.83
(6,006,581.20)
6,006,581.20
6,006,581.20
(3,496,607.93)
3,496,607.93
3,496,607.93
(2,889,700.71)
2,889,700.71
2,889,700.71
(4,252,033.30)
4,252,033.30
4,252,033.30
(160,041,530.99)
160,041,530.99
147,467.72
160,188,998.71
NEPAL TELECOM
F/Y 2069/070
INTER BRANCH DEPOSIT ACCOUNT RECONCILLIATION (0603)
S.N. PARTICULARS
1 OPENING BALANCE
2 BANK TRANSFER(0504-02)
3 DEBT TRANSFER RELATED TO 0603
4 ADJUSTED TO/FROM DEPOSIT(1403)
5 ADJUSTED TO/FROM DEP. BUDGET(1403)
6 ADJUSTED TO/FROM AVANCE(1404)
7 CASH TRANSFER (0504-01)
8 CDMA(0603)
9 CLOSING BALANCE
TOTAL DR ON 0603
10 AMOUNT OF BUDGET
BALANCE ON 0603
PATAN
THECHO
0.00
-150581.49
-3270.00
-126250.00
411000.00
752968.59
0.00
71000.00
954867.10
-954867.10
363000.00
-591867.10
SAINBU
LUBHU
THAIBA
GWARKO
TOTAL
0.00
0.00
0.00
-12000.00
0.00
-27971.52
0.00
0.00
-39971.52
0.00
0.00
0.00
21000.00
0.00
-210122.89
0.00
0.00
-189122.89
0.00
0.00
0.00
0.00
0.00
-10837.70
0.00
0.00
-10837.70
0.00
0.00
0.00
-52000.00
0.00
-117041.37
0.00
0.00
-169041.37
0.00
0.00
0.00
-78250.00
0.00
-100607.60
0.00
0.00
-178857.60
0.00
-150581.49
-3270.00
-247500.00
411000.00
286387.51
0.00
71000.00
39971.52
189122.89
10837.70
169041.37
178857.60
367036.02
-367036.02
0.00
0.00
0.00
0.00
0.00
363000.00
39971.52
189122.89
10837.70
169041.37
178857.60
(4,036.02)
NEPAL TELECOM
F/Y 2069/070
INTER TAX BRANCH RECONCILLIATION (0606)
S.N. PARTICULARS
1 OPENING BALANCE
2 TRANSFERRED FROM TSC (1415)
3 TRANSFERRED FROM VAT(1415)
4 TRANSFERRED FROM OWNERSHIP(1415)
TOTAL
BALANCE ON INTER TAX BRANCH(0606)-REVENUE
5 AMOUNT OF BUDGET
BALANCE ON INTER TAX BRANCH(0606)
THECHO
PATAN
0.00
8189510.56
16110250.24
652451.72
24952212.52
-24952212.52
0.00
-24952212.52
SAINBU
LUBHU
THAIBA
GWARKO
TOTAL
0.00
425980.60
920991.11
30626.40
0.00
298674.62
729050.66
49777.78
0.00
242273.73
512608.68
28783.00
0.00
23145.22
33098.75
0.00
0.00
32298.45
46188.51
0.00
0.00
9211883.18
18352187.95
761638.9
1377598.11
-1377598.11
1077503.06
-1077503.06
783665.41
-783665.41
56243.97
-56243.97
78486.96
-78486.96
28325710.03
-28325710.03
0.00
0.00
0.00
0.00
0.00
-1377598.11
-1077503.06
-783665.41
-56243.97
-78486.96
(28,325,710.03)
NEPAL TELECOM
F/Y 2069/070
DEPOSIT RECONCILLIATION STATEMENT (1403)
S.N. PARTICULARS
1 OPENING BALANCE
2 COLLECTION(0501)
3 ADJUSTED FROM IBT(0603)
PATAN
ADJUSTED FROM IBT(0601)

4
5
6
7
8
9
10
THECHO
0.00
401500.00
-284750.00
0.00
-13088.34
0.00
0.00
0.00
0.00
0.00
0.00
103661.66
-103661.66
0.00
ADJUSTED FROM/TO ADVANCE(1404)

ADJUSTED FROM/TO DEBTOR(0306)
ADJUSTED TO TSC(1415)
ADJUSTED TO VAT(1415)
ADJUSTED FROM PRIOR YEAR(3009)
RELATED TO CBS_MANUAL CLOSING
ADJUSTED TO OPERATING REV (2001)
TOTAL
TOTAL BALANCE ON 1403
DIFFERENCE
SAINBU
LUBHU
THAIBA
GWARKO
TOTAL
0.00
17250.00
12000.00
0.00
-3000.00
-2227.98
-222.80
-318.61
0.00
0.00
-230.61
0.00
41500.00
-21000.00
0.00
-9000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
52000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
78250.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
479750.00
-163500.00
0.00
-25088.34
-2227.98
-222.80
-318.61
0.00
0.00
-230.61
23250.00
-23250.00
0.00
11500.00
-11500.00
0.00
19500.00
-19500.00
0.00
52000.00
-52000.00
0.00
78250.00
-78250.00
0.00
288,161.66
(288,161.66)
0.00
NEPAL TELECOM
F/Y 2069/070
ADVANCE RECONCILIATION (1404)
S.N. PARTICULARS
1 OPENING BALANCE
2 COLLECTION (0501)
5 ADJUSTED TO DEPOSIT(1403)
6 ADJUSTED TO DEBTOR(0306)
7 ADJUSTED TO TSC(1415)
8 ADJUSTED TO/FROM VAT(1415)
9 ADJUSTED TO/FROM OPERATING REVENUE (2001)
10 ADJUSTED FROM INT. ON SUB_DEP(3007)
11 ADJUSTED TO/FROM PRIOR YEAR (3009)
TOTAL
BALANCE ON 1404
PATAN
THECHO
0.00
7508490.61
-752968.59
2610.50
13088.34
-4474916.26
-447531.20
-641394.63
-129059.20
0.00
0.00
0.00
1078319.57
-1078319.57
SAINBU
LUBHU
THAIBA
GWARKO
TOTAL
0.00
68363.54
27971.52
0.00
3000.00
-395357.63
-39543.33
-56549.93
-12480.68
0.00
0.00
0.00
0.00
73463.63
210122.89
0.00
9000.00
-334578.03
-33462.76
-47853.12
-9612.95
0.00
0.00
0.00
0.00
2896.21
10837.70
0.00
0.00
-177170.15
-17720.66
-25342.60
-4855.64
0.00
0.00
0.00
0.00
0.00
117041.37
0.00
0.00
-231424.04
-23145.22
-33098.75
-4997.82
0.00
0.00
0.00
0.00
0.00
100607.60
0.00
0.00
-322936.70
-32298.45
-46188.51
-9577.83
0.00
0.00
0.00
0.00
7653213.99
-286387.51
2610.50
25088.34
-5936382.81
-593701.62
-850427.54
-170584.12
0.00
0.00
0.00
-404596.51
404596.51
-132920.34
132920.34
-211355.14
211355.14
-175624.46
175624.46
-310393.89
310393.89
(156,570.77)
156,570.77
NEPAL TELECOM
F/Y 2069/070
SCHEDULE OF TSC (1415)
S.N. PARTICULARS
1 COLLECTED (0501)
2 ADJUSTED FROM ADVANCE (1404)
3 ADJUSTED FROM PRIOR YEAR (3009)
4 ADJUSTED FROM DEPOSIT (1403)
5 ADJUSTED FROM DROPWIRE (2004-02)
6 CHEQUE REVERSED (504-01)
7 ADJUSTED FROM/TO OPERATING REV(2001)
TOTAL
TOTAL ADJUSTED TO 0606
BALANCE ON TSC 1415
PATAN
THECHO
7741979.36
447531.20
0.00
0.00
0.00
0.00
0.00
8189510.56
-8189510.56
0.00
SAINBU
LUBHU
THAIBA
GWARKO
TOTAL
386214.47
39543.33
0.00
222.80
0.00
0.00
0.00
265211.86
33462.76
0.00
0.00
0.00
0.00
0.00
224553.07
17720.66
0.00
0.00
0.00
0.00
0.00
0.00
23145.22
0.00
0.00
0.00
0.00
0.00
0.00
32298.45
0.00
0.00
0.00
0.00
0.00
8617958.76
593701.62
0.00
222.80
0.00
0.00
0.00
425980.60
-425980.60
0.00
298674.62
-298674.62
0.00
242273.73
-242273.73
0.00
23145.22
-23145.22
0.00
32298.45
-32298.45
0.00
9,211,883.18
(9,211,883.18)
0.00
NEPAL TELECOM
F/Y 2069/070
SCHEDULE OF VAT (1415)
S.N. PARTICULARS
1 COLLECTED (0501)
2 ADJUSTED FROM ADVANCE (1404)
3 ADJUSTED FROM PRIOR YEAR (3009)
5 ADJUSTED FROM DROPWIRE (2004-02)
6 CHEQUE REVERSED (504-01)
7 ADJUSTED FROM/TO OPERATING REV(2001)
TOTAL
BALANCE ON VAT 1415
PATAN
THECHO
15468855.61
641394.63
0.00
0.00
0.00
0.00
0.00
16110250.24
-16110250.24
0.00
SAINBU
LUBHU
THAIBA
GWARKO
TOTAL
864122.57
56549.93
0.00
318.61
0.00
0.00
0.00
681197.54
47853.12
0.00
0.00
0.00
0.00
0.00
487266.08
25342.60
0.00
0.00
0.00
0.00
0.00
0.00
33098.75
0.00
0.00
0.00
0.00
0.00
0.00
46188.51
0.00
0.00
0.00
0.00
0.00
920991.11
-920991.11
0.00
729050.66
-729050.66
0.00
512608.68
-512608.68
0.00
33098.75
-33098.75
0.00
46188.51
-46188.51
0.00
17501441.80
850427.54
0.00
318.61
0.00
0.00
0.00
18,352,187.95
(18,352,187.95)
0.00
NEPAL TELECOM
F/Y 2069/070
SCHEDULE OF OWNERSHIP (1415)
S.N. PARTICULARS
1 COLLECTED (0501)
TOTAL
BALANCE ON OWNERSHIP 1415
PATAN
THECHO
652451.72
652451.72
-652451.72
0.00
SAINBU
LUBHU
THAIBA
GWARKO
TOTAL
30626.40
49777.78
28783.00
0.00
0.00
761638.90
30626.40
-30626.40
0.00
49777.78
-49777.78
0.00
28783.00
-28783.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
761,638.90
(761,638.90)
0.00
NEPAL TELECOM
F/Y 2069/070
TAX ON INTEREST EXPENDITURE (1416)
S.N. PARTICULARS
1 ADJUSTED FROM LAST YEAR(3009)
2
3
4
5
6
ADJUSTED FROM INT ON SUB_DEP.(3007)

TOTAL TAX ON INTEREST EXP.(1416)
TRANSFERRED TO 0601
BALANCE
AMOUNT OF BUDGET
BALANCE ON 1416
PATAN
THECHO
0.00
0.00
0.00
0.00
0.00
29876.17
-29876.17
SAINBU
0.00
0.00
0.00
0.00
LUBHU
0.00
0.00
0.00
0.00
THAIBA
0.00
0.00
0.00
0.00
GWARKO
0.00
0.00
0.00
0.00
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29,876.17
0.00
0.00
0.00
0.00
0.00
0.00
(29,876.17)
NEPAL TELECOM
F/Y 2069/070
OPERATING REVEUE RECONCILLIATION (2001)
S.N. PARTICULARS
1 CREDIT OPERATING REVENUE(0306)
7 REVERSAL OF FINE ADJUSTED TO DEBTOR(0306)
8 ADJUSTED TO/FROM OPERATING REVEUE(0306)
6 ADJUSTED FOR PAYPHONE(0306)
2 CASH OPERATING REVEUE COLLECTED(0501)
3 ADJUSTED TO/FROM ADVANCE(1404)
4 ADJUSTED TO/FROM TSC(1415)
5 ADJUSTED TO/FROM VAT(1415)
TOTAL
TOTAL CREDIT BALANCE IN 2001
PATAN
64608263.35
0.00
-11441.58
-315468.70
34652028.32
129059.20
0.00
0.00
0.00
99062440.59
-99062440.59
THECHO
5478899.90
0.00
-5333.00
0.00
2518520.23
12480.68
0.00
0.00
230.61
SAINBU
4051216.20
0.00
-2088.34
0.00
2378055.12
9612.95
0.00
0.00
0.00
LUBHU
2625340.50
0.00
0.00
0.00
1382442.06
4855.64
0.00
0.00
0.00
THAIBA
3163369.49
0.00
0.00
0.00
0.00
4997.82
0.00
0.00
0.00
GWARKO
5180142.65
0.00
-206.22
0.00
0.00
9577.83
0.00
0.00
0.00
TOTAL
85107232.09
0.00
-19069.14
-315468.70
40931045.73
170584.12
0.00
0.00
230.61
8004798.42
-8004798.42
6436795.93
-6436795.93
4012638.20
-4012638.20
3168367.31
-3168367.31
5189514.26
-5189514.26
125,874,554.71
(125,874,554.71)
NEPAL TELECOM
F/Y 2069/070
NON_OPERATING REV. SCHEDULE (2002)
S.N. PARTICULARS
1 INTEREST RECEIVED ON BANK DEPOSIT(0504-01)
2 OTHER INCOME FROM BANK RECONCILIATION(0504-01)
2 INTEREST RECEIVED ON BANK DEPOSIT(0504-02)
3 TAX THEREON(0405)
4 RELATED TO CASH & BANK (0501/0504)
TOTAL
5 INTEREST RECEIVED ON BUDGET BANK(0504-03)
BALANCE ON 2002
PATAN
THECHO
365322.87
0.00
0.00
64468.74
0.00
429791.61
0.00
429791.61
SAINBU
LUBHU
THAIBA
GWARKO
TOTAL
43799.87
0.00
0.00
7729.39
0.00
43571.16
0.00
0.00
7689.04
0.00
42486.57
0.00
0.00
7497.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
495180.47
0.00
0.00
87384.81
0.00
51529.26
0.00
51529.26
51260.20
0.00
51260.20
49984.21
0.00
49984.21
0.00
0.00
0.00
0.00
0.00
0.00
582,565.28
582,565.28
NEPAL TELECOM
F/Y 2069/070
TEL_SET SCHEDULE (2004-01)
S.N. PARTICULARS
1 SALE PROCEEDS(0501)
2 ADJUSTED TO ADVANCE(1404)
3 ADJUSTED TO VAT(1415)
TOTAL
BALANCE ON 2004-02
PATAN
THECHO
SAINBU
LUBHU
THAIBA
GWARKO
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
NEPAL TELECOM
F/Y 2069/070
DROP_WIRE SCHEDULE (2004-02)
S.N. PARTICULARS
1 SALE PROCEEDS(0501)
3 ADJUSTED TO VAT(1415)
TOTAL
BALANCE ON 2004-02
PATAN
THECHO
516435.18
0.00
0.00
516435.18
-516435.18
SAINBU
LUBHU
THAIBA
GWARKO
TOTAL
55431.20
0.00
0.00
60197.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
632064.26
0.00
0.00
55431.20
-55431.20
60197.88
-60197.88
0.00
0.00
0.00
0.00
0.00
0.00
632,064.26
(632,064.26)
NEPAL TELECOM
F/Y 2069/070
INCOME FROM GSM MOBILE (2005)
S.N. PARTICULARS
1 SIM VALUE
2 ACTIVATION CHARGE
3 REGISTRATION
TOTAL
BALANCE ON 2005
PATAN
THECHO
518018.16
264531.24
304900.00
1087449.40
-1087449.40
SAINBU
18928.80
10411.20
12000.00
41340.00
-41340.00
LUBHU
23503.26
12927.24
14900.00
51330.50
-51330.50
THAIBA
23661.00
13014.00
15000.00
51675.00
-51675.00
GWARKO
0.00
0.00
0.00
0.00
0.00
TOTAL
0.00
0.00
0.00
0.00
0.00
584111.22
300883.68
346800.00
1,231,794.90
(1,231,794.90)
NEPAL TELECOM
F/Y 2069/070
TELEPHONE EXPENDITURE STATEMENT (3006)
S.N. PARTICULARS
1 DEBTOR ADJUSTMENT(0306)
TOTAL ON TEL EXP.(3006-19)
2 AMOUNT OF BUDGET
BALANCE ON 3006
PATAN
THECHO
1501411.03
1501411.03
1367807.20
2869218.23
SAINBU
LUBHU
205813.00
76850.00
205813.00
76850.00
THAIBA
0.00
#REF!
159694.00
0.00
0.00
205813.00
#REF!
0.00
86540.00
GWARKO
TOTAL
188641.00
2218949.03
86540.00
188641.00
0.00
0.00
#REF!
2218949.03
86540.00
188641.00
#REF!
NEPAL TELECOM
F/Y 2069/070
INTEREST ON SUBSCRIBERS' DEPOSIT SCHEDULE (3007)
S.N. PARTICULARS
1 ADVANCE (1404)
2 TAX ON INTEREST ON SUB_DEP.(1416)
TOTAL
TOTAL INT. ON SUB DEP.(3007)
PATAN
THECHO
0.00
0.00
0.00
0.00
SAINBU
LUBHU
THAIBA
GWARKO
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
NEPAL TELECOM
F/Y 2069/070
PRIOR YEAR ADJUSTMENT SHEDULE (3009)
S.N. PARTICULARS
1 ADJUSTED TO DEBTOR(0306)
2 DEP. REFUND FROM BANK(0504-02)
4 ADJUSTED TO DEPOSIT(1403)
6 ADJUSTED FROM/TO BUDGET BANK
5 ADJUSTED TO TAX(1415) TSC
6 ADJUSTED TO TAX(1415) VAT
7 TAX ON INTEREST ON SUB_DEP.(1416)
8 ADJUSTED TO 0405
TOTAL
TOTAL ON PRIOR YEAR ADJ.(3009)- REVENUE
9 AMOUNT OF BUDGET
BALANCE ON 3009
PATAN
THECHO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SAINBU
LUBHU
THAIBA
GWARKO
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Nepal Telecom
RD/ Direc/ Dep/Acc office.
20 YearMonth
2069/070
A/C Head: Mobile Revenue
A/C Code: 2005
LOCAL
STD
Month RENTAL
TRUNK
2069/04
2069/05
2069/06
2069/07
2069/08
2069/09
2069/10
2069/11
2069/12
2070/01
2070/02
2070/03
Total
0.00
IS D
TRUNK
0.00
Details of misscealneous :
MONTH Activation
Name transfer
2069/04
94,047.84
2069/05
90,837.72
2069/06
115,998.12
2069/07
2069/08
2069/09
2069/10
2069/11
2069/12
2070/01
2070/02
2070/03
Total
300,883.68
-
AIRTIME
CHARGE
0.00
Sim change
-
PATAN CRONTOL
ROAMING
PREPAID
RECHARGE
CHARGE
INCOME
CARD
0.00
0.00
0.00
Registration
Detail Bill
108,400.00
104,700.00
133,700.00
346,800.00
GPRS
0.00
Schedule : 32
Misc
Total
Details as per below
373,438.00
373,438.00
397,760.40
397,760.40
460,596.50
460,596.50
0.00
1,231,794.90
1,231,794.90
Number change
others/sim value Total
170,990.16
373,438.00
202,222.68
397,760.40
210,898.38
460,596.50
584,111.22
1,231,794.90
Nepal Telecom
RD/ Direc/ Dep/Acc office.PATAN
2068 SHRAWAN
Revenue reconciliation for Postpaid services
(CDMA, GSM, PSTN)
PARTICULARS
REVENUE AS PER BILL---------(a)
REVENUE AS PER BOOK-------(b)
VARIATION--------------------------(a-b)--(c)
PATAN
252601798.65
367790129.87
###########
RECONCILIATION OF REVENUE
CASH REVENUE
ADJUSTED FROM ADVANCE
OPERATING REV. ADJUSTMENT
PAY_PHONE REVERSAL
RECONCILIATION TOTAL--------(d)
DIFFERENCE------------------------(c+d)
116357654.94 8040288.26 7597151.83 4281041.94

117160.66
10583.02
8732.12
5672.87
-67029.38
-2152.00
-968.00
-3390.05
-1217655.00
0.00
0.00
0.00
115190131.22 8048719.28 7604915.95 4283324.76
1800.00
-1847.87
0.00
0.00
THECHO
21581567.00
29632134.15
-8050567.15
SAINBU
15760702.40
23365618.35
-7604915.95
LUBHU
THAIBA
GWARKO
TOTAL
10350353.00 12207722.05 18294423.88
330796566.98
14633677.76 12154595.88 18318316.50
465894472.51
-4283324.76
53126.17
-23892.62
-135097905.53
8786.00
5743.01
-67655.18
0.00
-53126.17
0.00
23964.65
7751.18
-7823.21
0.00
23892.62
0.00
136308887.62
155642.86
-149017.82
-1217655.00
135097857.66
-47.87
PATAN CONTROL
Nepal Telecom
RD/ Direc/ Dep/Acc office Patan
F/Y 2067/068
A/C Head: Operating Revenue
A/C Code: 2001
LOCAL
Month
Schedule : 30
STD
IS D
EMAIL
ADSL
Misc
CASH
REV.
RENTAL
2069/04
2069/05
2069/06
2069/07
2069/08
2069/09
2069/10
2069/11
2069/12
2070/01
2070/02
2070/03
Total
23547766.48
24531890.57
24135117.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
72214774.39
TRUNK
2533088.00
2534885.00
2442002.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7509975.00
TRUNK
1997409.00
1741303.65
1643770.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5382482.70
OPERATING
REV. AS PER
BILL
28078263.48
28808079.22
28220889.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
85107232.09
ADJUSTMEN
T
-400.00
-11284.15
-7154.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-18838.53
PAY PHONE
ADJUSTMENT
-106761.00
-105181.65
-103526.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-315468.70
CREDIT REV.
AFTER
ADJUSTMENT
27971102.48
28691613.42
28110208.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
84772924.86
CASH REV.
INTERNET
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13432714.95
12858276.24
12389307.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
38680298.68
915887.28
638924.63
695935.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2250747.05
14348602.23
13497200.87
13085242.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40931045.73
TOTAL REV. ADJUSTE

TOTAL REV.
BEFORE
D FROM ADJUSTM AFTER
OTHER ADJ.
ADJUSTMENT
ADV.
ENT
42319704.71
668.25
0.00
42320372.96
42188814.29 153897.48
0.00
42342711.77
41195451.59
5218.39 10800.00
41211469.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
125703970.59 159784.12 10800.00
125,874,554.71
NEPAL TELECOM
DETAILS OF GOV. TAX TRANSFER TO KRD FOR F Y 069/70
MONTH
SHRAWAN
BHADRA
ASHWIN
KARTIK
MARG
PAUSH
MAGH
FALGUN
CHAITRA
BAISAKH
JESTHA
ASADH
TOTAL
PATAN-CONTROL
PSTN SERVICE
GSM SERVICE
CDMA
TOTAL
TSC
VAT PSTN
VAT ADSL
OWN'SHIP
TOTAL
TSC
VAT
OWN'SHIP
TOTAL
TSC
VAT
OWN'SHIP
TOTAL
TSC
VAT
OWN'SHIP
TOTAL
3,863,395.70
5,594,307.33
1,702,508.01
221,036.00
11,381,247.04
17,105.52
37,398.00
5,658.48
60,162.00
109,577.25
169,243.75
16,577.68
295,398.68
3,990,078.47
7,503,457.09
243,272.16
11,736,807.72
2,435,653.20
3,553,436.51
1,636,215.93
255,045.00
7,880,350.64
20,229.96
41,526.50
6,283.14
68,039.60
99,592.61
145,516.60
19,031.32
264,140.53
2,555,475.77
5,376,695.54
280,359.46
8,212,530.77
2,546,305.58
3,703,948.32
1,578,110.00
215,009.00
8,043,372.90
21,097.86
46,126.50
6,979.14
74,203.50
98,925.50
143,850.50
16,019.14
258,795.14
2,666,328.94
5,472,035.32
238,007.28
8,376,371.54
8,845,354.48
12,851,692.16
4,916,833.94
691,090.00
27,304,970.58
58,433.34
125,051.00
18,920.76
202,405.10
308,095.36
458,610.85
51,628.14
818,334.35
9,211,883.18
18,352,187.95
761,638.90
28,325,710.03
AMOUNT OF BUDGET
BALANCE ON 0606
28,325,710.03 19949338
NEPAL TELECOM
TELECOM. OFFICE-PATAN
2069/070
BRANCH ACCOUNT DETAIL SCHEDULE
S.N.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
OFFICE
KRD (REV. ASS.)
KRD
KRD BANK TRFR.
KRD (CDMA)
SUNDHARA
CHABAHIL
CHHAUNI
NAXAL
GONGABU
BHADRAKALI
BHAKTAPUR
THIMI
BANEPA
PATAN
THECHO
SAINBU
LUBHU
THAIBA
GWARKO
BUDGET SECTION
TOTAL
PATAN
3,802,034.04
(123,010.76)
145,428,020.75
(4,326,771.31)
788,585.01
(1,011,338.10)
(723,124.70)
(321,551.06)
(195,968.11)
(122,483.50)
(22,953.07)
(207,951.70)
(4,903.26)
(660,959.90)
(725,077.68)
(30,370.97)
(2,402,669.20)
(3,448,531.74)
135,690,974.74
THECHO
256,894.16
1,700.87
6,899,766.07
46,776.50
3,539.71
(1,458.14)
20,067.09
734.71
(3,197.30)
1,061.10
2,597.09
660,959.90
(6,500.20)
(5,283.97)
(10,141.69)
(14,415.07)
7,853,100.83
SAINBU
128,541.47
(5,347.95)
4,978,801.13
107,773.18
(4,530.03)
13,350.79
74,569.40
(1,078.98)
(2,112.22)
769.44
(6,065.21)
725,077.68
6,500.20
(401.34)
(3,001.50)
(6,264.86)
6,006,581.20
0601
LUBHU
156,154.41
10,931.12
3,282,938.56
59,871.53
(3,849.37)
9,564.67
5,305.66
1,827.96
1,565.83
8,106.60
(27,330.89)
30,370.97
5,283.97
401.34
(5,215.13)
(39,319.30)
3,496,607.93
THAIBA
325,829.30
1,629.22
83,202.66
22,112.39
12,463.30
22,439.88
996.44
2,402,669.20
10,141.69
3,001.50
5,215.13
2,889,700.71
GWARKO
388,806.28
3,186.65
227,030.53
25,476.02
50,607.27
15,135.37
18,702.37
2,674.66
9,343.96
2,539.22
3,448,531.74
14,415.07
6,264.86
39,319.30
4,252,033.30
TOTAL
5,058,259.66
(110,910.85)
160,589,526.51
(4,326,771.31)
1,313,239.41
(968,589.38)
(638,596.81)
(184,033.66)
(175,782.05)
(126,227.19)
(10,341.27)
(228,410.31)
(2,364.04)
7,267,609.49
(624,618.97)
(721,910.18)
8,478.15
(2,421,027.52)
(3,508,530.97)
160,188,998.71
NEPAL TELECOM
TELECOM. OFFICE-PATAN
2069/070
BRANCH ACCOUNT DETAIL SCHEDULE
S.N.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
OFFICE
KRD (REV. ASS.)
KRD
KRD BANK TRFR.
KRD (CDMA)
SUNDHARA
CHABAHIL
CHHAUNI
NAXAL
GONGABU
BHADRAKALI
BHAKTAPUR
THIMI
BANEPA
PATAN
THECHO
SAINBU
LUBHU
THAIBA
GWARKO
BUDGET SECTION
TOTAL
PATAN
(10,083.93)
66,640.70
150,581.49
(71,000.00)
(101,133.40)
(14,209.32)
(67,945.82)
18,971.90
3,894.32
(17,816.30)
3,707.56
(10,538.44)
(24,814.99)
(182,596.70)
(544.55)
(139,789.36)
(147,190.26)
(48,000.00)
(591,867.10)
THECHO
5,276.93
3,373.00
5,635.50
3,000.00
(2.22)
(2,299.00)
24,814.99
(251.00)
(2,349.00)
2,943.32
(171.00)
39,971.52
SAINBU
(3,675.40)
8,820.19
7,711.00
(535.77)
2,269.17
182,596.70
251.00
(5,256.50)
(3,057.50)
189,122.89
0603
LUBHU
776.15
5,469.50
3,209.88
1,488.62
544.55
2,349.00
(3,000.00)
10,837.70
THAIBA
6,882.17
9,088.00
10,703.66
265.00
139,789.36
(2,943.32)
5,256.50
169,041.37
GWARKO
10,602.31
14,137.53
24.00
675.00
147,190.26
171.00
3,057.50
3,000.00
178,857.60
TOTAL
(10,083.93)
62,965.30
150,581.49
(71,000.00)
(68,775.65)
20,100.21
(52,142.43)
26,999.57
10,104.20
(17,818.52)
3,707.56
(10,673.82)
494,935.86
(24,987.31)
(174,533.70)
106.45
(142,102.54)
(153,418.76)
(48,000.00)
(4,036.02)
Nepal Telecom
KRD/ Direc/ Dep/Acc office Patan
2069/070
PATAN
A/C Head: Cash at Bank
A/C Code: 504-01-02-03
Account
type
(Revenue /
Budget /
Offices
Deposit)
Patan
Revenue
Thecho
Sainbu
Lubhu
Total of Rev. Bank
Patan
Thecho
Sainbu
Lubhu
Total of Dep. Bank
Patan Budget
Bank Name
Bank A/C Number
Balance amount as
per Ledger Rs.
Balance as per
bank statement
Revenue
Revenue
Revenue
Laxmi Bank
Laxmi Bank
Laxmi Bank
Laxmi Bank
873,238.95
951,876.07
1,252,611.85
1,159,031.80
4,236,758.67
44,635,654.05
4,709,579.50
4,156,678.36
3,612,529.91
57,114,441.82
Deposit
Deposit
Deposit
Deposit
Laxmi Bank
Laxmi Bank
Laxmi Bank
Laxmi Bank
250,918.51
17,250.00
41,500.00
19,500.00
329,168.51
1,387,779.94
581,952.36
842,059.92
963,736.36
3,775,528.58
BRS Ref
no
Budget
Nepal Telecom
Telecom office Patan
2069/070
PATAN
A/C Head: Cash in hand
A/C Code : 0501/502
S.N.
Office
1
2
3
4
5
6
Revenue/501 -01
Budget/502
Deposit 501-02
Date of
amount
deposited
into Bank
Total
Patan
Thecho
Sainbu
Lubhu
Gwarko
Thaiba
0.00
0.00
0.00
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.00
0.00
Total
0.02
0.00
0.00
0.02
Remarks
NEPAL TELECOM
DETAILS OF OPERATING REVENUE'MISC' UPTO 2068 BAISHAKH
Particulars
Office
Patan
Thecho
Sainbu
Lubhu
Thaiba
Gwarko
Total
penalty
LINE TRANS.
NAME TRANS.
CALLER ID
5599361.47 318080.69 89800.00 213000.00

487955.29 22296.56 10300.00 25400.00
329043.34 22513.37
3500.00 14800.00
282657.11 14699.14
5000.00 19000.00
4529.70
0.00
0.00
0.00
5113.67
0.00
0.00
0.00
6699017.21 377589.76 108600.00 272200.00
PSTN INST.
261120.00
20160.00
29120.00
19520.00
0.00
0.00
329920.00
APP. CHARGE
53650.00
3250.00
4100.00
5100.00
0.00
0.00
66100.00
CHOICE NO.
6000.00
1200.00
0.00
2000.00
0.00
0.00
9200.00
RE-ESTIMATE PCL REG
0.00
0.00
0.00
500.00
0.00
0.00
500.00
PCL RECHARGE MISC. CHARGE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
OTHERS
141855.95 115077.65
0.00
5050.00
100.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
141955.95 120227.65
TOTAL
6797945.76
575611.85
403276.71
348476.25
4529.70
5113.67
8,125,310.57
Nepal Telecom
RD/ Direc/ Dep/Acc office Patan
2069/70 Year Ashad Month
A/C Head: Operating Revenue
A/C Code: 2001
PATAN CONTROL
DETAILS OF OPERATING REVENUE'MISC'

Month
2069/04
2069/05
2069/06
2069/07
2069/08
2069/09
2069/10
2069/11
2069/12
2070/01
2070/02
2070/03
Total
LOCAL
23492748.48
24475859.57
24079364.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
72047972.39
STD
2515328.00
2517141.00
2426502.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7458971.00
IS D
1963426.00
1709897.00
1611497.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5284820.00
ADSL
Adv.
Adjustment
13432714.95
668.25
12858276.24 153897.48
12389307.49
5218.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
38680298.68 159784.12
penalty
730014.38
456088.25
532894.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1718996.96
LINE TRANS. NAME TRANS.
36814.70
23221.58
22372.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
82408.29
9500.00
19000.00
15000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
43500.00
CALLER ID
PSTN INST.
36400.00
27800.00
29600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
93800.00
64640.00
68800.00
59840.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
193280.00
APP. CHARGE
11900.00
13750.00
9750.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35400.00
CHOICE NO.
1200.00
2200.00
400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3800.00
RE-ESTIMATE PCL REG
0.00
500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PCL RECHARGE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MISC. CHARGE
8200.00
2650.00
8650.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19500.00
OTHERS
Adjustment
17218.20
24914.80
17428.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
59561.80
-400.00
-11284.15
3645.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-8038.53
916155.53
781537.96
704799.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
GRAND TOTAL
42320372.96
42342711.77
41211469.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2402492.64
125,874,554.71
TOTAL
Details of 0405, 0504 & 2002 -----PATAN
IN
STATEMENT DATE
16-Jul-11
13-Apr-11
14-Jan-11
17-Oct-10
TOTAL
REVENUE BANK (00100000963 A)

0504
0405
447999.16
79058.67
395500.58
69794.22
363203.54
64094.74
411246.11
72572.84
1,617,949.39
285,520.47
Details of 0405, 0504 & 2002--------LUBHU
IN
STATEMENT DATE
16-Jul-11
13-Apr-11
14-Jan-11
17-Oct-10
TOTAL

0504
0405
30852.84
5444.62
27743.89
4895.98
26915.33
4749.77
26733.39
4717.65
112,245.45
19,808.02
Details of 0405, 0504 & 2002--------THECHO
IN
STATEMENT DATE
16-Jul-11
13-Apr-11
14-Jan-11
17-Oct-10
TOTAL

0504
0405
42900.28
7570.64
37430.33
6605.35
36232.48
6393.97
39953.66
7050.65
156,516.75
27,620.61
Details of 0405, 0504 & 2002--------SAINBU
IN
STATEMENT DATE
16-Jul-11
13-Apr-11
14-Jan-11
17-Oct-10
TOTAL
SUMMARY-REVENUE

0504
0405
36335.51
6412.15
31622.44
5580.43
30271.41
5342.01
32171.13
5677.26
130,400.49
23,011.85
ACCOUNT DETAILS
GRAND TOTAL
REVENUE BANK
0504
1,617,949.39
112,245.45
156,516.75
130,400.49
2,017,112.08
0405
285,520.47
19,808.02
27,620.61
23,011.85
355,960.95
REVENUE
2,187,617.60
386,050.15
2,573,667.75
BUDGET
363504.69
64147.89
427652.58
SUMMARY (REVENUE+BUDGET)
PARTICULARS
0504
0405
2002
EXCESS AMOUNT DEPOSITED IN BANK
BALANCE ON LEDGER 2002
2002
527057.83
465294.80
427298.28
483818.95
1,903,469.86
INTEREST RECEIVED FROM BANK

DEPOSIT BANK (00100000973 A)
0504
0405
19776.26
3489.93
19588.88
3456.86
19066.15
3364.61
20940.74
3695.43
79,372.03
14,006.83
2002
36297.46
32639.87
31665.10
31451.04
132,053.47

0504
0405
14200.06
2505.89
12104.64
2136.11
9818.70
1732.71
8664.80
1529.08
44,788.20
7,903.79
2002
16705.95
14240.75
11551.41
10193.88
52,691.99
0504
45052.90
39848.53
36734.03
35398.19
157,033.65
2002
50470.92
44035.68
42626.45
47004.31
184,137.36

0504
0405
7054.17
1244.85
5931.69
1046.77
4712.44
831.61
3922.71
692.24
21,621.01
3,815.47
2002
8299.02
6978.46
5544.05
4614.95
25,436.48
0504
49954.45
43362.02
40944.92
43876.37
178,137.76
2002
42747.66
37202.87
35613.42
37848.39
153,412.34

0504
0405
8781.01
1549.59
6815.31
1202.70
4895.03
863.83
4232.93
746.99
24,724.28
4,363.11
2002
10330.60
8018.01
5758.86
4979.92
29,087.39
0504
45116.52
38437.75
35166.44
36404.06
155,124.77
(00100000963 A)
(01000000013 A)
(01100000033 A)
(01100000053 A)
TOTAL
2002
0504
23266.19
467775.42
23045.74
415089.46
22430.76
382269.69
24636.17
432186.85
93,378.86 1,697,321.42
ADJUSTMENT ON 2002
TOTAL
TOTAL
TOTAL
TOTAL
2002
1,903,469.86
132,053.47
184,137.36
153,412.34
2,373,073.03
TOTAL
2,551,122.29
450,198.04
3,001,320.33
301.72
3,001,622.05
ACCOUNT DETAILS
TRANSFER TO
KRD
0.00
386050.15
0.00
0.00
DEPOSIT BANK
0504
0405
79,372.03
14,006.83
44,788.20
7,903.79
21,621.01
3,815.47
24,724.28
4,363.11
170,505.52
30,089.20
TOTAL
2,551,122.29
64,147.89
3,001,320.33
301.72
3,001,622.05
2002
93,378.86
52,691.99
25,436.48
29,087.39
200,594.72
Details of 0405, 0504 & 2002 -----PATAN CONTROL

TOTAL
0405
82548.60
73251.08
67459.35
76268.27
299,527.30
UNT DEPOSITED IN BANK
2002
550324.02
488340.54
449729.04
508455.12
1,996,848.72
BOOKED DATE(LEDGER)
2068 ASHADH
2067 CHAITRA
2067 POUSH
2067 ASHWIN
301.72
1,997,150.44
TOTAL
0405
7950.51
7032.09
6482.48
6246.73
27,711.81
2002
53003.41
46880.62
43216.51
41644.92
184,745.46
BOOKED DATE(LEDGER)
2068 ASHADH
2067 CHAITRA
2067 POUSH
2067 ASHWIN
TOTAL
0405
8815.49
7652.12
7225.58
7742.89
31,436.08
2002
58769.94
51014.14
48170.50
51619.26
209,573.84
BOOKED DATE(LEDGER)
2068 ASHADH
2067 CHAITRA
2067 POUSH
2067 ASHWIN
TOTAL
0405
7961.74
6783.13
6205.84
6424.25
27,374.96
2002
53078.26
45220.88
41372.28
42828.31
182,499.73
BOOKED DATE(LEDGER)
2068 ASHADH
2067 CHAITRA
2067 POUSH
2067 ASHWIN
STATEMENT DATE
16-Jul-11
13-Apr-11
14-Jan-11
17-Oct-10
TOTAL
REMARKS
PATAN
LUBHU
THECHO
SAINBU
ails of 0405, 0504 & 2002 -----PATAN CONTROL

REVENUE BANK
0504
0405
2002
558087.79
98486.08
656573.87
492297.24
86875.98
579173.22
456622.76
80580.49
537203.25
510104.29
90018.40
600122.69
2,017,112.08 355,960.95 2,373,073.03
0504
49811.50
44440.52
38492.32
37761.18
170,505.52

DEPOSIT BANK
0405
8790.26
7842.44
6792.76
6663.74
30,089.20

DEPOSIT BANK
2002
58601.76
52282.96
45285.08
44424.92
200,594.72
0504
607899.29
536737.76
495115.08
547865.47
2,187,617.60
TOTAL
0405
107276.34
94718.42
87373.25
96682.14
386,050.15
ADJUSTMENT ON 2002
INTEREST ON BUDGET BANK*
363,504.69
64147.89
TOTAL
2,551,122.29
450,198.04
* INTEREST AMT OF BUDGET BANK SHOWN ON BUDGET BANK
2002
715175.63
631456.18
582488.33
644547.61
2,573,667.75
301.72
427,652.58
3,001,622.05
BOOKED DATE(LEDGER)
2068 ASHADH
2067 CHAITRA
2067 POUSH
2067 ASHWIN
REVENUE
BUDGET
NEPAL TELECOM
DETAILS OF GOV. TAX TRANSFER TO KRD FOR F Y 068/69
MONTH
SHRAWAN
BHADRA
ASHWIN
KARTIK
MARG
PAUSH
MAGH
FALGUN
CHAITRA
BAISAKH
JESTHA
ASADH
TOTAL
PATAN-CONTROL
PSTN SERVICE
GSM SERVICE
CDMA
TOTAL
TSC
VAT PSTN
VAT ADSL
OWN'SHIP
TOTAL
TSC
VAT
OWN'SHIP
TOTAL
TSC
VAT
OWN'SHIP
TOTAL
TSC
VAT
OWN'SHIP
TOTAL
3,545,223.50
5,151,601.32
1,389,652.08
245,027.00
10,331,503.90
33,801.95
72,474.74
12,387.05
118,663.74
127,252.55
188,723.95
31,872.90
347,849.40
3,706,278.00
6,802,452.09
289,286.95
10,798,017.04
2,303,364.46
3,353,241.41
1,310,492.52
197,117.00
7,164,215.39
25,631.20
54,955.84
9,392.80
89,979.84
120,278.94
178,428.72
31,001.50
329,709.16
2,449,274.60
4,897,118.49
237,511.30
7,583,904.39
2,236,457.12
3,239,556.51
1,286,020.23
124,045.00
6,886,078.86
65,754.81
112,931.76
19,482.45
198,169.02
132,582.31
194,231.84
24,387.10
351,201.25
2,434,794.24
4,832,740.34
167,914.55
7,435,449.13
3,138,524.88
4,549,136.68
1,359,779.04
172,072.00
9,219,512.60
21,839.65
46,826.38
8,003.35
76,669.38
111,939.82
164,249.18
22,077.80
298,266.80
3,272,304.35
6,119,991.28
202,153.15
9,594,448.78
2,268,277.72
3,310,616.64
1,299,964.57
203,063.00
7,081,921.93
24,878.70
52,780.38
9,024.60
86,683.68
114,643.18
168,447.33
24,044.60
307,135.11
2,407,799.60
4,831,808.92
236,132.20
7,475,740.72
2,410,420.62
3,480,156.90
1,291,271.66
167,018.00
7,348,867.18
24,135.44
51,797.26
8,858.90
84,791.60
106,692.44
157,149.01
25,095.50
288,936.95
2,541,248.50
4,980,374.83
200,972.40
7,722,595.73
2,313,968.83
3,339,690.91
1,256,800.32
145,027.00
7,055,487.06
23,850.57
51,089.60
8,726.05
83,666.22
108,795.75
161,143.95
36,452.30
306,392.00
2,446,615.15
4,808,724.78
190,205.35
7,445,545.28
2,782,581.55
4,020,710.60
1,363,976.71
245,036.00
8,412,304.86
22,065.09
47,309.66
8,085.95
77,460.70
95,327.98
150,566.19
72,613.38
318,507.55
2,899,974.62
5,582,563.16
325,735.33
8,808,273.11
2,741,640.79
3,965,002.76
1,322,701.98
263,036.00
8,292,381.53
25,121.53
53,902.98
9,217.75
88,242.26
112,216.54
164,119.21
9,542.60
285,878.35
2,878,978.86
5,505,726.93
281,796.35
8,666,502.14
2,462,150.91
3,556,670.99
1,273,749.76
197,009.00
7,489,580.66
21,359.17
45,756.26
7,815.55
74,930.98
106,776.95
156,863.86
21,414.64
285,055.45
2,590,287.03
5,033,040.87
226,239.19
7,849,567.09
3,138,841.53
4,527,283.33
1,298,996.44
221,054.00
9,186,175.30
22,853.95
49,001.14
8,375.05
80,230.14
117,311.62
170,869.63
9,362.38
297,543.63
3,279,007.10
6,046,150.54
238,791.43
9,563,949.07
2,390,181.37
3,469,102.44
1,584,515.94
223,009.00
7,666,808.75
21,139.30
45,324.76
7,746.70
74,210.76
116,396.50
170,287.51
9,128.34
295,812.35
2,527,717.17
5,269,230.65
239,884.04
8,036,831.86
31,731,633.28
45,962,770.49
16,037,921.25
2,402,513.00
96,134,838.02 332,431.36
684,150.76
117,116.20
1,133,698.32 1,370,214.58
2,025,080.38 316,993.04
3,712,288.00
33,434,279.22
64,709,922.88
2,836,622.24
100,980,824.34
AMOUNT OF BUDGET
(1,913,562.81)
BALANCE ON 0606
99,067,261.53

CONSOLIDATION

Caricato da

Informazioni sul documento

Titolo originale

Copyright

Formati disponibili

Condividi questo documento

Condividi o incorpora il documento

Opzioni di condivisione

Hai trovato utile questo documento?

Questo contenuto è inappropriato?

Copyright:

Formati disponibili

CONSOLIDATION

Caricato da

Copyright:

Formati disponibili

NEPAL TELECOM

TELECOM. OFFICE, PATAN

Reveue & Call Statistics for the Fiscal Year :- 069/70

ADJUSTED FROM IBT(0601)

ADJUSTED FROM/TO ADVANCE(1404)

ADJUSTED FROM INT ON SUB_DEP.(3007)

116357654.94 8040288.26 7597151.83 4281041.94

TOTAL REV. ADJUSTE

Bank A/C Number

5599361.47 318080.69 89800.00 213000.00

RE-ESTIMATE PCL REG

PCL RECHARGE MISC. CHARGE

DETAILS OF OPERATING REVENUE'MISC'

LINE TRANS. NAME TRANS.

RE-ESTIMATE PCL REG

Details of 0405, 0504 & 2002 -----PATAN

REVENUE BANK (00100000963 A)

Details of 0405, 0504 & 2002--------LUBHU

REVENUE BANK (01000000013 A)

Details of 0405, 0504 & 2002--------THECHO

REVENUE BANK (01100000033 A)

Details of 0405, 0504 & 2002--------SAINBU

REVENUE BANK (01100000053 A)

INTEREST RECEIVED FROM BANK

INTEREST RECEIVED FROM BANK

INTEREST RECEIVED FROM BANK

INTEREST RECEIVED FROM BANK

Details of 0405, 0504 & 2002 -----PATAN CONTROL

UNT DEPOSITED IN BANK

ails of 0405, 0504 & 2002 -----PATAN CONTROL

INTEREST RECEIVED FROM BANK

INTEREST RECEIVED FROM BANK

Potrebbero piacerti anche