SRATII & A, SSOC0TE AUDITOR'S REPORT To The Chief Executive Officer, Society for Elimination of Rural Poverty A.P. P.N. Bus station, N.T.R. Admin. Block, Vijavawada. 1) We have audited the books of accounts of A.P.R.I.G.P (World Bank) Program/Scheme of Society for Elimination of Rural Poverty (S.E.R.P) as at 31 March 2017and the annexed Receipts and Payments Account of the Scheme for the year ended on that date. These financial statements are the responsibility of the Societies management. Our responsibility is to express an opinion on these financial statements based on our audit. 2) We have conducted our audit in accordance with generally accepted auditing standards in India. Those standards require that we plan and perform the audit to obtain reasonable assurance whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statements presentations We believe that our audit provides as reasonable basis for our opinion. We report that: i. We have obtained in full the information and explanations, which to the best our knowledge and belief were necessary for the purposes of our audit and found them satisfactory; il. The Receipts and Payments Account dealt with by this report are in agreement with the books of accounts maintained; iii. In our opinion, and to the best of our information and according to the explanations given to us, the financial statements give a true and fair view in conformity with the accounting principles generally accepted in India; a) In the case of Receipts & Payments Account, the receipts &payments of the A.P.R I.G.P Scheme of SERP for the year ended on that date. For Sarath & Associates Chartered Accountants Firm Regd. No.05120.S P Gopi Krisha Partner M.No.225868 - Place: Vijayawada Date: 30-01-2018 HEAD OFFICE: $tr Fv,ina Man nn gA.. 2-77/R Roa 'No S Ranjam HA Hyderihad - 7004 Phone *91 40! 23354322, 23357~090 Fax 23356716 e-ma I inft@sarathcas n, saratheas@yahoo com MUMBAI . ndan Globe Chambers 4th Fle oo DNRad Mumbea 40000 1 Pr! *91 2222693132. r e-at catakshtm rao@gmarlcom' VFZAG :P ot No 4th leor Ardee Building Baha Naga' Srr.pramn V saknapatnam- 530003 Ph 0j9550523 111 e-mat venkarsarteas i VIJAYAWADA 3959 1t SLna'ada Towers 2 nd or otp PVP Marl MG Roan VJA4 520010 Ph 8977624tu90 e-matr vaabrar:nh sarateas t� � � � �t; � в b, q � � �' � ° {,,а �. о' � � � [%� СЭ М И � вьь�J1 О�О � � U] � с t`r'- s�-� W � ., ,_ �с, r� А � �`' ® � � Су` � д ёС � s, � ® �, G�i � � а � � С � � � � � � � .. 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'.�, �� С1-е 1� Society for Elimination Of Rural Poverty-Andhra Pradesh Project: APRIGP Funds Flow Statement for the period ended 31.03,2017 PARTICULARS For the Year 2016-17 Cumulative upto 31.03.2017 SOURCES Opening balance Funds Received during the year 850,000,000 850,000,000 Bank Interest 6,354,997 6,354,997 Funds from Other Schemes 130,000,000 130,000,000 Total inflows 986,354,997 986,354,997 APPLICATION OF FUNDS Project expenditure 842,593,637 842,593,637 Adminstration 110,544,302 110,544,302 Bank charges 17,610 17,610 Total outflows 953,155,549 953,155,549 Net cash flows 33,199,448 33,199,448 Add: Opening balance - - Closing balance 33,199,448 33,199,448 For Sarath & Associates Chartered Accountants Firm No. 0051205 P Gopi Krishna Partner Memb. No. 225868 Place . Vijayawada Date : 30-01-2018