Office of the Gram Panchayat, Kasturipally

Mandal :Chinnakodur,District:Siddipet

No: PO/068447/2020 Date : 12-11-2020

To

DTO Siddipet

District : Siddipet

SUB : Gram Panchayat Kasturipally - request for release of Payment under 14th Finance Commission Grant in
the
2020-2021 towards Purchase of Materials on Non LOC Mode as per the details mentioned below - reg.

REF: 1 GP Resolution No:2,Date:02-10-2020 of GP

Treasury DDO Code: 1801220210 Cheque No: 2668388 Cheque issue Date: 12-11-2020
7

Vendor Details
Vr.No & Date Expenditure For Source of Bill Date Vendor Name Account Bank Name IFSCCode Bill
Fund Number Amount

PV/FFC/092401/2020 Purchase of 14th Finance 12-11- AAO/ ERO 5212745867 SBI SBIN00201 4745.00
& 12-11-2020 Materials Commission 2020 /TSSPDCL 6 00
Grant /SIDDIPET

It is here by authorised for release of payment for Rs.4745.00 (Rupees Four Thousand Seven Hundreds Forty Five Only)
and to transfer the respective amounts to the concerned through NEFT/RTGS from DDO Account. We declare that above payment is
made as per rules and regulations and according to laid down procedures.

Signature and Seal of Upa Sarpanch Signature and Seal of sarpanch

Thallapalli Swami Kasturipally Pochaboina Padma Kasturipally