TRANSMISSION CORPORATION OF ANDHRA PRADESH LIMITED

OMC CIRCLE, ONGOLE

From To
The Superintending Engineer The Senior Accounts Officer(B, BS& Costing).
OMC Circle, Vidyut Soudha
APTRANSCO APTRANSCO,
ONGOLE VIJAYAWADA.

Lr.No.SE/OMC/OGL/SAO/AAO/JAO-2/Cash/F.C.G./ D.No. 1040 /2019,dt. 25 /07/2019.

Sir,
Sub : APTRANSCO – OMC Circle,ONGOLE – Unit Code 5118 – Request for Additional Cash
Grant for LC7A (PENSION PAYMENTS_46) – Reg.

***
The available cash grants under C.G. Head LC7A (PENSION PAYMENTS_46) are not
sufficient to meet the expenditutre for the balance period of the current financial year.

The additional cash grants of Rs. 50.00 Lakhs ( Rupees Fifty Lakhs Only) is required for
C.G. Head LC7A (PENSION PAYMENTS_46) as detailed hereunder.
F.Y.2019-20 (All in Rupees)
Payment Balance
Cash Grant
Payment Terms Desc Cash Grants
now required
Terms available
LC7A PENSION PAYMENTS_46 1,60,468.00 50,00,000.00

In this connection, it is requested to release the above additional cash grants at the earliest
please.

SUPERINTENDING ENGINEER
OMC/APTRANSCO/ONGOLE

Copy submitted to:

The FA&CCA (A/cs)/VS/ Vijayawada
The Senior Accounts Office/Z/VJA. For favour of kind information please.