Government Of Andhra Pradesh

PR Tekkali Cluster, Srikakulam District

Payorder No: MAT49602 Supplier Copy

To,
Sagar Cements Limited Date : 17/03/2021

Cement Material Payment Order

You are to be paid for Cement Payment towards supply of following items for fallowing the work ids
and for the Invoice Id: SCBV20029864

S.N Work Code Material Name Mandal Panchayath Quantity Units Rate Amount
o Discriprion discription Supplied
1 0170530351 CW- Nandiga DIMILADA 20 bags 245 4900
07080019 G02.cement m

Signature of Executive Engineer

 Government Of Andhra Pradesh

PR Tekkali Cluster, Srikakulam District

Payorder No: MAT49602 Accounting Department Copy

To,
Sagar Cements Limited Date : 17/03/2021

Cement Material Payment Order

You are to be paid for Cement Payment towards supply of following items for fallowing the work ids
and for the Invoice Id: SCBV20029864

S.N Work Code Material Name Mandal Panchayath Quantity Units Rate Amount
o Discriprion discription Supplied
1 0170530351 CW- Nandiga DIMILADA 20 bags 245 4900
07080019 G02.cement m

Signature of Executive Engineer

 Government Of Andhra Pradesh

PR Tekkali Srikakulam
Fund Transfer Order
Payment to Supplier of Works through Bank

FTR No: 8010520006620 Date: 17/03/2021

Voucher No:006620
The Nodal Bank STATE BANK OF INDIA shall transfer an amount of Rs.4627/- (Four Thousand
Six Hundred Twenty Seven Rupees Only) as detailed below:

1 Name of the Account Holder Sagar Cements Limited

2 Account No 00000052086676197
3 Name of the Bank STATE BANK OF INDIA

4 Name of the Work IFB, HYDERABAD

5 Address of Bank Branch CEMENT FTO INVOICE VICE

6 MB No. 2269b

7 MB Page Nos. 3

8 Purpose of Payment Ref No.MAT49602

(i). All the Entries in this FTO(including Receiving Bank Account Numbers, Work ID, PAN Number
etc.) are verified by us. Arithmetic and various Quantities entered also are verified. The FTO may be
approved and uploaded.

(ii). This is to certify that this FTO for payment is uploaded for the quantum of work executed and
billed for after proper recording and check measurement in the M. Book No_________.

CERTIFICATE

Signature of CO Signature of Executive Engineer

It is to certify that I have verified and uploaded the above FTO on__________at__________am/pm.
Signature of Executive Engineer
PR Tekkali Cluster

Srikakulam District