Revised
Estimates
2021-2022*

Actuals@
 upto
 January 2022
 

% of Actuals to Revised Estimates

Rs.

Rs.

Current

COPPY**

1

Revenue Receipts

2078936

1838921

88.5%

(79.9%)

2

Tax Revenue (Net) 

(Details)

1765145

1547436

87.7%

(82.0%)

3

Non-Tax Revenue          

(Details)

313791

291485

92.9%

(67.0%)

4

Non-Debt Capital Receipts

(Details)

99975

32595

32.6%

(86.8%)

5

Recovery of Loans

21975

20527

93.4%

(109.0%)

6

Other Receipts

78000

12068

15.5%

(76.7%)

7

Total Receipts (1+4)

2178911

1871516

85.9%

(80.1%)

8

Revenue Expenditure      

3168067

2367698

74.7%

(71.6%)

9

 of which

Interest Payments

813791

616076

75.7%

(75.0%)

10

Capital Expenditure

601933

441686

73.4%

(82.6%)

11

  of which

Loans disbursed

55255
 

37970

68.7%

(102.0%)

12

Total Expenditure (8+10)

 (Details)

3770000

2809384

74.5%

(73.0%)

13

Fiscal Deficit (12-7)

1591089

937868

58.9%

(66.8%)

14

Revenue Deficit (8-1)

1089131

528777

48.6%

(62.6%)

15

Primary Deficit (13-9)

777298

321792

41.4%

(61.8%)

Note :- Fiscal deficit figure shown in monthly accounts during a financial year is not necessarily an indicator of fiscal deficit for the year as it gets impacted by temporal mismatch between flow of non-debt receipts and expenditure up to that month on account of various transitional factors both on receipt and expenditure side, which may get substantially offset by the end of the financial year.

*Financial Year runs from "April to March"

**COPPY : Corresponding Period of the Previous Year

@ Actuals are unaudited provisional figures.

^@@ 1 Crore = 10 Millions

Details
AS AT THE END OF JANUARY 2022

Revised
Estimates
2021-2022*

Actuals@
upto
January
2022

% of Actuals to  Revised Estimates

Rs.

Rs.

Current

COPPY**

1

External Financing

19746.42

12140.12

61%

(93%)

2

Domestic Financing

1571342.35

925727.96

59%

(66%)

.

(a) Market Borrowings

875771.28

749226.03

86%

(101%)

(b) Securities against Small Savings

591524.00

295290.20

50%

(22%)

.

(c) State Provident Funds

20000.00

-1126.48

-6%

(50%)

.

(d) Special Deposits 

0.00

-25232.21

.

(e) National Small Saving Fund

-135128.04

24180.52

-18%

(-586%)

.

- i- Savings Deposit and Certificates

262613.70

191195.12

73%

(75%)

.

- ii- Public Provident Funds

96601.57

29064.00

30%

(35%)

.

-iii- Investment In Securities

-524886.17

-269887.40

51%

(52%)

.

- iv- Income/Expenditure of NSSF

30542.86

73808.80

242%

(1098%)

.

(f) Others

44987.96

20885.49

46%

(-241%)

.

(g) Cash Balance {Decrease(+)/Increase(-)}

174187.15

4989.41

3%

(-29%)

.

(h) Investment (-) / Redemption (+) of Surplus Cash

-142485.00

.

(i) Ways & Means Advances

0.00

3

TOTAL FINANCING

1591088.77

937868.08

59%

(67%)

*Financial Year runs from "April to March"

**COPPY : Corresponding Period of the Previous Year

@ Actuals are unaudited provisional figures.

^@@ 1 Crore = 10 Millions

Details
AS AT THE END OF JANUARY 2022

Revised
Estimates
2021-2022*

Actuals@
upto
January, 2022

COPPY

% of Actuals to Revised  Estimates

Rs.

Rs.

    Rs.

Current

COPPY**

1

Food Subsidy

286469.11

  209873.72

125389.25

73%

(30%)

2

Nutrient Based Fertilizers Subsidy

64192.00

     43671.63

     26461.72

68%

(68%)

3

Urea Subsidy

75930.32

     72749.41

     72209.51

96%

(76%)

4

Petroleum

6516.92

     1407.97

     28595.95

22%

(73%)

Total Major Subsidies

433108.35

  327702.73

252656.43

76%

(42%)

 *Financial Year runs from "April to March"

**COPPY : Corresponding Period of the Previous Year

@ Actuals are unaudited provisional figures.

^@@ 1 Crore = 10 Millions