GOVERNMENT OF TELANGANA GOVERNMENT OF TELANGANA GOVERNMENT OF TELANGANA

TRIPLICATE DUPLICATE ORIGINAL

STO : Gunfoundry TREASURY/PAO Code: 2 5 0 5 STO : Gunfoundry TREASURY/PAO Code: 2 5 0 5 STO : Gunfoundry TREASURY/PAO Code: 2 5 0 5

Treasury Challan No : 0200025706 Treasury Challan No : 0200025706 Treasury Challan No : 0200025706

DDO Code: 25001806001 DDO Code: 25001806001 DDO Code: 25001806001
Major Head : 8 0 1 1 Major Head : 8 0 1 1 Major Head : 8 0 1 1
Sub-Major Head : 0 0 Sub-Major Head : 0 0 Sub-Major Head : 0 0
Minor Head : 1 0 5 Minor Head : 1 0 5 Minor Head : 1 0 5
Group Sub-Head: 0 0 Group Sub-Head: 0 0 Group Sub-Head: 0 0
Sub-Head : 0 1 Sub-Head : 0 1 Sub-Head : 0 1
Detailed Head : 0 0 0 Detailed Head : 0 0 0 Detailed Head : 0 0 0
Sub-Detailed Head : 0 0 0 Sub-Detailed Head : 0 0 0 Sub-Detailed Head : 0 0 0
Non-Plan/Plan : N Non-Plan/Plan : N Non-Plan/Plan : N
Charged/Voted : V Charged/Voted : V Charged/Voted : V
Non-Contingency/Contingency : N Non-Contingency/Contingency : N Non-Contingency/Contingency : N
Amount Rs. : 1150 Amount Rs. : 1150 Amount Rs. : 1150
in words Rupees : RUPEES ONE THOUSAND ONE HUNDRED AND in words Rupees : RUPEES ONE THOUSAND ONE HUNDRED AND in words Rupees : RUPEES ONE THOUSAND ONE HUNDRED AND
FIFTY ONLY FIFTY ONLY FIFTY ONLY
Purpose : APGLI for the month of December-2019 (New Purpose : APGLI for the month of December-2019 (New Purpose : APGLI for the month of December-2019 (New
account) account) account)
Remitter's Name & Address: P SHIVA KRISHNA YADAV ASSISTANT ENGINEER Remitter's Name & Address: P SHIVA KRISHNA YADAV ASSISTANT ENGINEER Remitter's Name & Address: P SHIVA KRISHNA YADAV ASSISTANT ENGINEER
O/o EXECUTIVE ENGINEER, PD WZ-I, GHMC, H O/o EXECUTIVE ENGINEER, PD WZ-I, GHMC, H O/o EXECUTIVE ENGINEER, PD WZ-I, GHMC, H
Remitter's Signature: Remitter's Signature: Remitter's Signature:
Head of Account verified Head of Account verified Head of Account verified
Dated 17-04-2020 S.T.O/T.O Dated 17-04-2020 S.T.O/T.O Dated 17-04-2020 S.T.O/T.O
Received Rs Received Rs Received Rs
S.T.O/Bank Manager S.T.O/Bank Manager S.T.O/Bank Manager
by transfer through RTGS/NEFT................. by transfer through RTGS/NEFT................. by transfer through RTGS/NEFT.................
Bank Branch Code : Bank Branch Code : Bank Branch Code :

Note:Seperate challan should be used for each detailed head Note:Seperate challan should be used for each detailed head Note:Seperate challan should be used for each detailed head
Note: This Challan does not need enfacement of the treasury Note: This Challan does not need enfacement of the treasury Note: This Challan does not need enfacement of the treasury