7 ‘LUMPSUM CONTRACT RUNNING ACCOUNT BILL, (Soe local Ruling | €2 Under Article 125 in section 5 of Chapter I of ‘The Andhra Pradesh Account Code Vol ~ 111) (fo be used for intermediate Payment to contractor Lumpsum contractors ) Cash book Vr. No. Dated : Schedule Docket No, a Name ofthe Conttctor : HIS: BSR Ontierecks Orickin Md, Bamgafone Gaoh SPT H0k Rermmoank $ t9 RSC% af KosgacbelS ‘Name of the Work Konetaguddm, Vellum Mls Luancrs, Ardomt, Kamala t duel Lrovetiorts Cfrékase,e-3> SLNo. of this bill +: Dende fir No & Date of his previous Bill - Reference to Agreement Date of Commencement of work - ‘glee (peltre |aotonst ait 127-07 Rolo TL ACCOUNT OF WORK : 3, Value of items actually measured under clause Amount 62 (a) & (bof the Preliminery specification Rs. Of the MDSS forming part of the contract the details Tal Oss-0e eae Vb ee vy Ofvwhich ave given inthe attached statement ity gy yy, 37,0660 ~ 4.Deduct amount to be with held @ 7.50% 2 qaeg “7,60, 83, 69-09 Add PS Charges @ ~My estar eae SHPBEDE_- sa oe ay JOS, SA ISB- 5. Balince i.e, upto date intermediate payment “>. TSI, 7 Guems 12,34) Mtyeickomy 1 eeeiesS ay aS LB 6. Deduct intermodiaté payment siredy raade as” 13. OU ~ 098,84,L63-09 Shown in entry “E” ! bag press @ ob,85S72°S ~ are 7 Intermediate payment now to be made (tem 5,6); Tals bert 72 mt 8. Total payment now to be made as detailed below. actuser @P- 2. 67;28.831-2 56,01, GOS 8) By recovery of amounts creditable Gros Kepirel to thig work : Recouentes 38,11, 668-% |_ Bert een PS Charges : Teale 3.17,097182 - pep gules b) By Recovery of emouits creditable to Other works or heads of accounts «x LL SEINORAGE CHARGES Wiasee — 699058 = 413450- Looe : Xo (@) One. g eeealion sand coneumed nasa > I 59,646-00 oe 2 seat lth 1G 230)- TAs > % eT x : os B.VAT.A%) ——» 2924 boa 198898 + 148571 ~2* 4.N.A.C.(0.25%) FI SGGGS- SU 33RB = 11,4600 ¢ 5. CRSS (1%) a1. Thave satisfied my self to the best of my knowledge by ....sssss+0 seeereicentit ‘The value of work done upto date under item “3” of “I” Account of work” of this bill is not ee AUT ocr ennsbouesdvoorvesearnnvvertetentzieegicicee .Conformably with the contractors agreement ‘The detailed measurement of authorized additions and alternations upto date. and the items of ‘work specified in item “1” of“ Account of work “ of this bill af€ recorded at page. Signature of the contractor : Signature of the officer. Dated _ Preparing the bill Rastet bob Q0,56,01,4OS- 00 OF DLOMCW ar Bmon AMS 28,11, (68°20 by Aadmohona and acrustnonls anc fasamga betouas > | RSBV,BATU ~00 COLRean Diner BER ey antean LokhscryHhs tor LRorkama Lenan humchreat oie bors bhiw. orks) os notuseol & rls BER Sebtoeoks Srotiajpal Pemgalor for bie More phot Cnt a ven Pesorananr Leo C40» ad Royeahs hs Korele fein, JL, Kusmont, Dolont Har olal amok sine vakoactn, ef ApGw We Ye oi)arp{ ee ‘Axgount in India language Dated: _ NS bee000 fe 33 16 iragnairoot the contractor 1g ne —e- Baiqe' sot th Ini SEE ed 4 Dae Witness : Dated intials of person Actually making the payment,‘ILL REGEIPT -PAO, KADAPA Boaays 164508 Sor tl Tene nT We oi ! ee Oe age DOMME EE eEO Ne Avewt: vregt@soD | Gras A: SECTION 3 eprar Redy AY i avanti SECTIONS it pamed bac av06r2011 16: 48.59 Feniwed By: Gunnaekar Rect fesciardy 2) ‘The expenditure is covered by estimate No... DOO sssseeesenseee 2007. Officer With NO... sesesseee Date... (oR) of .-.communicated to the Pay and Accounts Intimation of the liability being incurred without intimation has been communicated of the Pay and Accounts Officer in No... date... Justification for the proposed rate quantity Up BER Prcrarts oigrete ld Q 5,56 pl,4oS—e a Ber galour Bo ,99 2-> a 4) ‘The contactor has signed in the M Book and in the bill accepting the detailed measurements. 5) The bill has been checked with the contactor’s ledger. ©) The recoveries due have been affected in full/have not been effected in full due to the following reasons. 9 wi 7) Sales Tax excise or other duties’ packing and forwarding charge ie., claimed in the bill are admissible under the contactor/purchase order. 8) Other remarks if any.. WR EXECUTIVE ENGINEER , 1 APEWIDC., KADAPA * (SPACE FOR THE PAY AND ACCOUNTS OFFICER) ‘The above have been verified. All other prescribed checks have been applied. SUPERINTENDENT PAY AND ACCOUNTS OFFICER e