Sr No.

Site AMC Value Start / End IWO Contact Monthly Last billing
date Person billing (Target) amount
FOR
MAINTENANC
E OF ROTARY
EQUIPMENTS
AT TG HALL
AND
MISCELLANEO L.D.Pandey,
US PUMP AGM(TMD)
NTPC 01-06-2021 HOUSE 9650912989
1 Kehlgaon 13878373.45 To 31-05- AREA,CW "Liladhar 1156531.12 782409.00
(9208) 2022 PUMPS AND Pandey"
ITS <ldpandey@n
ASSOCIATED tpc.co.in>;
EQUIPMENTS
AT UPH /
VALVE PIT
AREA OF
STAGE-I AND
II OF
 BOQ/ BOQ ,
Last billing Total amount Balance Last month Supply Supply Indents Amount
date received amount Expense Target / Acheived pending
day / day

PAYMENT
AGAINST
PURCHASE
OF 24801
MATERIALS
AT SITE

3/8/2021 782409.00 13095964.45 696264.00 44481.97 30092.65

Payment for
purchase of
Tools &
Consumable 230583
s
 Total
Engr, S/I Manpower Vendors/Suppliers Amount Amount
due
due

PAYMENT FOR FOODING AND AUTO

CHARGES DURING O/H JOBS 35178

Banty V2777 PAWAN

31 YADAV
67178
(8292029209)

PAYMENT FOR FOODING AND AUTO

32000
CHARGES DURING O/H JOBS

PAYMENT AGAINST PURCHASE OF

24801
MATERIALS AT SITE
Purchase of Tools & Consumables 2016

Purchase of Tools & Consumables 987

Purchase of Tools & Consumables 12184

Purchase of Tools & Consumables 8113

Purchase of Tools & Consumables 37401

Purchase of Tools & Consumables 10537

Purchase of Tools & Consumables 61065

V1366 INDUSTRIAL
Purchase of Tools & Consumables 20048
TRADERS
255384
Purchase of Tools & Consumables 5289

Purchase of Tools & Consumables 14721

Purchase of Tools & Consumables 5902

Purchase of Tools & Consumables 5978

Purchase of Tools & Consumables 15582

Purchase of Tools & Consumables 9546

Purchase of Tools & Consumables 2688

Purchase of Tools & Consumables 18526

V1367 LUXMI Payment for purchase of 5 Oxygen 2543 2543
INDUSTRIAL GAS cylinders.
Weekly Payment from 17/05/21 to 5000
23/05/21
WEEKLY PAYMENT FROM 10/05/21 TO 5000
13593 DEEPAK 16/05/21
38972
KUMAR PANDIT WEEKLY PAYMENT FROM 03/05/21 TO 5000
09/05/21
Payment for fooding,
Tea amount= 6702/- 23972
Break fast amount= 17270/-
Total= 23972/-
TOTAL - 364077/-
Issues