MEMO OF PAYMENT rakasam District including allied works. Office of the Executive Engineer, \Veligonda Project Division, Dornala. Name of works: Construction of Tunnel -I including construction of Head regulator and approach channel of VGP in Estt.Np CR I PAR/OS-06 | Estt-Rs.693.93 Crores | agt Ne:3vaP/2005-06 | _Agt Amount: 624,60 Crores Name of the Firm/Contractor: M/s Sabir, Sew & Prasad (JV) L.s.ei Noe6™ I Reference to Prevolus Bill No:85™ ¥..No:90 TNL 1(@) [TVD Upto previous Bil 85th & Part in 02/2017 (Works) 4915467309 (0) _|Price Adjustment towards Steel and Cement upto 85th & Part 237985353 (©) _[Price Adjustment towards Fuel upto 8Sth & Part 253637218] (@) [Price Adjustment towards Labour, Machinery and Other Materials as per G.0.Ms\No22 Finance, Teosissail {at.23.2.2015 upto 85th & Part () [Price Adjustment balance 60% on Labour, Machinery and Other Materials as per G.0.Ms.No.464, Jat.5.7.2016 against 8.G.No,16340100005457, at.12.9.2016 upto 85th & Part 50000000) (0) [Price Adjustment towards Power upto 85th & Part 109083297] (0) [Price Adjustment towards Sand upto 85th & Part 1626504] (t) [Price Adjustment towards variation of Foreign Exchange upto BSth & Part 302942373] ()_ [Price Adjustment towards VAT upto 85th & Part 124208634] (©_[Price Adjustment towards Service Tax upto 85th & Part ox3i549 |Previous Total Value of work Done upto 85th & Part February-2017 6181725563} 2_ [Present Bill for March-2047: (@) [Work 4381507 (0) [Price Adjustment towards Steel and Cement 6050124 27549] (©) [Price Adjustment towards Power as per G.O.Rt.No.647, dt.3.10.2015 1995918 i Total Rs-| 12427549) 3__|Total Value of work done upto 86th & Part Bill (March-2017) 6194153112} 4 _|Deduct with held Amount @ 5% 309707656] 5 _|Total Amount payable to the Contractor upto this bill |5884445456| [Deduct Previous Bil) (2/2017) [5872639285 7 [Amount payable to the Contractor in this bill 11806174] 8 _|Release of with held amount for the previous bill towards grouting and P.Gravel for 2/2017 500000} 12306173| [with held amount towards Grouting and P.Gravel for this bile. 3/2017 500000} 10 |Booked Expenditure (3/2017) 11806171, 41 |v (A) RECOVERIES cee ‘Aiready Recovered Now Recovered |Mobalisation Advance = Iv (8) Credetable to other over heads Hie Toome Tax @ 2% on RS.12427549)- zaessi_ VAT 5% on Rs 12ATSAB]- e237 [3._Seigniorage Charges (63073 2689409 \4. |Payment may be paid to APSPDCL, Ongole. [essa pw Dept s7sea00 |) |v (C) By Cheque Amount: I 9116762} i Y | a