MIS Reports List

Daily Reports

Sr #	CP CODE	CP DESCRIPTION
1	CP-16	DISCONNECTION ORDERS / ERO
2	CP-21C	METER READING LIST (G)
3	CP-25	CASH RECONCILE LIST /BANK SCROLL. CASH CORRECTION LIST/CASH COMPARE
4	CP-34C	METER READING LIST (MDI)
5	CP-52	BILL ADJUSTMENT NOTE
6	CP-53	LIST OF DETECTION BILLS
7	CP-85	ELECTRICITY CONSUMERS BILL (FOR CONNECTION UPTO LOAD 40KW)
8	CP-85	DISCONNECTION NOTICE BILL (FOR CONNECTION UPTO LOAD 40KW)
9	CP-86	ELECTRICITY BILL (FOR CONNECTION ABOVE LOAD 40KW)
10	CP-86	DISCONNECTION NOTICE BILL (FOR CONNECTION ABOVE LOAD 40KW)
11	CP-87	BILLING EXCEPTION LIST
12	CP-88A	BILLING ASSESSMENT
13	CP-88L	LEDGER
14	CP-89	HEAVY / CREDIT BALANCE LIST
15	CP-90	LIST OF CONSUMERS BILLED ON ESTIMATED READING
16	CP-91-B	LIST OF INSENTIVE ON ADVANCE PAYMENT
17	CP-93	WAPDA EMPLOYEE UPDATING FORM
18	CP-99	FORWARDING MEMO-BANK SCROLLS
19	CP-100	DAILY CASH LIST
20	CP-112	DISCONNECTION LIST
21	CP-112N	LIST OF CONSUMERS ISSUED DISCONNECTION NOTICES
22	CP-139	UN-IDENTIFIED CASH/DEBTORS ADJUSTMENT. (1) UN-IDENTIFIED CASH POSTING. (2) UN-IDENTIFIED DELETION. (3) JOURNAL ADJUSTMENT. (4) SECURITY ADJUSTMENT. (5) SECURITY REPAYMENTS. (6) BAD DEBTS WRITTEN OFF. (7) I.O.T POSTING. (8) REVERSAL OF I.O.T. (9) INSTALLMENT. (10) WITHDRAWAL OF INSTALLMENT. (11) ADVICE OF DEPT / COURT ORDER. (12) WITHDRAWAL OF DEPT / COURT ORDER
23	KVARH < KWH	LIST OF THE CONSUMER WHOSE KVARH READING IS LESS THAN KWH
24		LIST OF DOMESTIC CONSUMER WITH HEAVY CONSUMPTION
25		EXTEA HEAVY BILL WITH ALL TARIFF LIST
26		LIST OF WAPDA EMPLOYEE AGAINST WHOM FACILITY WITHDRAWN DUE TO INVALID/DUPLICATE EPF NUMBER

Sr #	CP’S	CP DESCRIPTION
1	CP-101	WEEKLY CASH COLLECTION BOOK BY BANK BRANCHES .
2	CP-102	WEEKLY BANK REMITTANCES
3	CP-106	WEEKLY CASH POSTED SUMMERY
4	CP-107	WEEKILY UN-IDENTIFIED CASH LIST
5	CP-126	WEEKLY LIST OF CASH RECEIVED ON BEHALF OF OTHER DIVISION
6	CP-127	WEEKLY LIST OF CASH POSTED ON BEHALF OF OTHER DIVISION
7	CP-134	WEEKLY LIST OF INTER OFFICE TRANSACTION

Sr #	CP'S	CP DESCRIPTION
1	MIS-RPT 1	ANALYSIS OF ARREARS, BILLING AND COLLECTIONS.
2	MIS-RPT 2	GOVERNMENT DEPARTMENT WISE ANALYSIS OF ARREARS, BILLING AND COLLECTIONS
3	MIS-RPT 3	CATEGORY WISE ANALYSIS OF BILLING, COLLECTION, ARREARS AND RECEIVEABLES
4	MIS-STAT – 01 A	ANALYSIS OF ASSESSMENT, PAYMENT & PYMENT % (ALL CATEGORIES)
5	MIS-STAT – 01 M	SUB-DIVISIONAL WISE PERFORMANCE EVALUATION REPORT
6	MIS-STAT – 03 A	CATEGORY WISE ANALYSIS OF ASSESSMENT, PAYMENT & PAYMENT %AGE

Sr #	CP CODE	CP DESCRIPTION
7	CP-22A	FEEDER WISE LINE LOSSES ANALYSIS
8	CP-22	LINES LOSES BILLING & ARREARS ANALYSIS
9	CP-22MS	SUB DIVISION WISE LINE LOSSES ANALYSIS (UNITS IN MILLIONS)

Sr #	CP CODE	CP DESCRIPTION
10	CP-41	RETURN OF CONSUMERS BILLING AND COLLECTION
11	CP-87 A	AGE ANALYSIS REPORT OF BILLING EXCEPTIONS
12	CP-90	LIST OF CONSUMERS BILLED ON ESTIMATED READINGS
13	CP-94	UNITS BILLED BY FEEDER.
14	CP-95	BILLING SUMMARY.
15	CP-109	MONTHLY SURCHARGE SUMMARY BY BATCHES
16	CP-110	BATCH DEBTORS LEDGER (SUMMARY)
17	CP-114	OUTSTANDING EQUIPMENTAL REMOVAL ORDERS
18		DISCOUNTED PERMANENTLY AND TEMPORARY
19	CP-114 A	OUTSTANDING EQUIPMENTAL REMOVAL ORDERS FOR A PERIOD MORE THAN 60 DAYS AS PER CP-114.
20	CP-120A(D)	ENERGY DEBTORS RECEIVEABLE ANALYSIS
21	CP-120A(S)	ENERGY DEBTORS RECEIVEABLE ANALYSIS
22	GOVT	ASSESSMENT AND REALIZATION REPORT FOR GOVT DEPARTMENTS
23	GOVT	ASSESSMENT & ARREAR REPORT FOR GOVT DEPARTMENT
24	GST – SDV	STATEMENT SHOWING SUB-DIVISION WISE GST ADJUSTED AND COLLECTED.
25	GST – TRF	STATEMENT SHOWING TARIFF WISE GST ADJUSTED AND COLLECTED
26		VAX-PC-STAT (PERFORMANCE DATA)
27		DEDUCTION AT SOURCE OF SCARP TUBE WELLS
28		CONTINUOUSLY LOCKED FOR MORE THAN 6 MONTHS

Sr.#	CP CODE	CP DESCRIPTION
29	CP-102 A	PROOF LIST OF WEEKLY BANK REMITTANCES ADJUSTMENTS
30	CP-103	MONTHLY SCHEDULE OF WEEKLY REMITTANCES BY BANK BRANCHES
31	CP-103 A	MONTHLY REMITANCE ADJUSTMENT PROCESSED
32	CP-104	DIVISIONAL CASH COLLECTION BOOK
33	CP-108	DIVISIONAL CASH ANALYSIS SUMMARY
34	CP-128	MONTHLY LIST OF CASH RECEIVED ON BEHALF OF OTHER DIVISIONS
35	CP-130	JOURNAL ADJUSTMENTS POSTED
36	CP-131	INTER DIVISIONAL JOURNAL ADJUSTMENT CASH
37	CP-132	INTER DIVISIONAL UN-IDENTIFIED ADJUSTMENT
38	CP-135	MONTHLY INTER OFFICE TRANSACTIONS
39		RESIDUAL UNACCOUNTED LIST

Sr.#	CP CODE	CP DESCRIPTION
40	CP-116	MONTHLY SECURITY DEPOSITS REPAID OR ADJUSTED AGAINST DEBTORS.
41	CP-88	ASSESSMENT LIST OF WAPDA EMPLOYEES
42	CP-88 D	DEFAULTER ACTIVITY
43	CP-138	RECONNECTION OF DEAD DEFAULTERS

Sr.#	CP CODE	CP DESCRIPTION
44	CP-88R.F.B	ASSESSMENT LIST OF WAPDA EMPLOYEE
45	CP-88S(CTW)	BILL ADJUSTMENT POSTED AT THE MONTH END
46	CP-91	WAPDA EMPLOYEES FREE ELECTRICITY ASSESSMENT SUMMARY
47	CP-92	SUMMARY OF ALLOWANCES BY BATCHES
48	RTV	POSTED/ UN POSTED BILL ADJUSTMENT
49	XMDMPD P1,P2	CHANGE OF REFERENCE NUMBER

Sr.#	CP CODE	CP DESCRIPTION
1	Performa-III	Daily Recocery of Arrears / Current Dues

Sr.#	CP CODE	CP DESCRIPTION
2	Fortnitly	Recovery Target (Fortnite 1 & 2)

Sr.#	CP CODE	CP DESCRIPTION
3	Performa-I	Total Arrears / Current Dues
4	Performa-II	Monthly Recovery of Arrears / Current Dues
5	Report-1	Circles Receivable from Consumer End
6	Report-2	Breakup of LESCO Receivable from Consumer End
8	Report-3	Private Receivable
7	Report-4	Billing, Collection Recovery Ratio ( % on Total Collection Montlhly)
9	Report-4A	Billing, Collection Recovery Ratio ( % on Toatal Collection Progressive)
10	Report-5	Billing, Collection Recovery Ratio ( % on Current Collection Montlhly)
11	Report-5A	Billing, Collection Recovery Ratio ( % on Current Collection Progressive)
12	Report-6	Circle wise Combined Efficiency Index
13	Report-7	Financial Impact of Excess Losses & Low Recovery (Over & Above NEPRA) "Monthly"
14	Report-8	Financial Impact of Excess Losses & Low Recovery (Over & Above NEPRA) "Progressive"
15	Report-9	Running Defaulter (Private)
16	Report-10	Running Defaulter (Government)
17	Report-11	Disconnected Defaulater (Private)
18	Report-12	Disconnected Defaulater (Government)
19	Report-13	Abstract of CP-114 (Outstanding EROs)