Signature Not

Verified
ANDHRA PRADESH ROAD DEVELOPMENT CORPORATION
ROADS AND BUILDINGS DEPARTMENT
GOVERNMENT OF ANDHRA PRADESH Signed On 17-08-
2022 By L
PAY ORDER SREENIVASA
REDDY,
(ROADS AND
WORK NAME BUILDINGS
: Special Repairs to KP Road to Naidupoluru via pathamaredukota
from Km 0/0 to 5/0 in Srikakulam District DEPARTMENT),
DDO CODE : 01142602001 --- O/o EE R&B TEKKALI Andhra Pradesh,
520010
HOA : 8443-00-108-08-11-000-000-VN
SCHEME NAME : MDR-BOB

M-BOOK NO :2156 A, 2595 A LF-BOOK NO :0

Bill Number :2022-1624 Bill Date :08/08/2022
Agreement Number :CR No 59/2021-22 Agreement Date :10/02/2022
Agreement Amount :Rs. 67,35,077 /- TS Amount (In : 75 /-
Lakhs)
AS Amount :Rs. 75,00,000 /- Revised AS :Rs. 88,75,000 /-
Amount

(In Rupees)
GROSS AMOUNT DEDUCTIONS NET AMOUNT

23,96,245 3,56,230 20,40,015

(In Rupees)

DEDUCTIONS
SL. HOA DEDUCTION TYPE AMOUNT
NO

1 8658001120000000000VN Tax Deducted at Source (TDS) 47,925

2 0853001020002000000VN Seigionerage Charges 48,632
3 8658001120003002000VN TDS-CGST 17,376
4 8658001120003003000VN TDS-SGST 17,376
5 8443001160109001001VN Labour Cess 17,376
6 8443001060220014001VN NAC 1,736
7 8443001080001002000VN Contractors EMD-FSD-ASD 2,05,809

BENEFICIARY DETAILS
BENEFICIAR CONTRACTOR NAME GSTIN BANK IFSC BANK ACCOUNT NO
Y CODE CODE

1000494496 M/S Royal Construction 37AA CNRB0002 2777201000204

PFR53 777
68H1Z
K

NOTES & DOCUMENTS

SL ROLE NAME POSITION REMARKS DATE
.N
O

1 Maker KRISHNA JUNIOR 08/08/2022

MURTY ASSISTANT 15:29:40
PM
2 Checker KRISHNA JUNIOR 3rd and Final Bill for the work 08/08/2022
MURTY ASSISTANT
Special Repairs to KP Road to 15:37:15
Naidupoluru via PM
pathamaredukota from Km 0/0
to 5/0 in Srikakulam District
Submitted
3 Submitte Ramesh DIVISIONAL Bill submitted for approval 08/08/2022
r Kanusu ACCOUNTS 15:43:53
OFFICER PM
(WORKS)
4 Auditor SATYANARA EXECUTIVE 3rd and Final Bill for the work 08/08/2022
YANA ENGINEER Special Repairs to KP Road to 15:55:30
Naidupoluru via PM
pathamaredukota from Km 0/0
to 5/0 in Srikakulam District
Submitted
5 Verifier VARA SENIOR Bill submitted to the next 11/08/2022
PRASADA ACCOUNTAN higher level for further 18:17:20
RAO T (AUDIT) approval. PM
6 Approve MOHANA SUPERINTEN Madam/PAO 11/08/2022
r RAO DENT The LS 2nd & Final Bill 18:44:00
(ADMIN) verified and found to correct in PM
accordance with the physical
documents such as AS,
Estimate, Working Estimate,
Agreement, Supplemental
Agreement and others.
Bill may be approved.
7 Approve D. BHAGYA PAY AND The LS 3rd & final bill 13/08/2022
r LATHA ACCOUNTS Approved. 17:18:44
OFFICER PM