May 22

Customer ID: 4010220612
Parent Account No: 9024989871 Summary No: 835726140

Summary Date: 08/06/2022 Summary Period
01/05/2022 To 31/05/2022
Amount in Words: Seventy Three Thousand Eight Hundred and Fifteen

Only
RURAL DEVELOPMENT TR
UST
MAIN OFFICE CUSTOMER TYPE AMOUNT PAYABLE DUE DATE
BANGALORE HIGH WAY
ANANTAPUR
AP
515001
Zonal ESTAP Corp R 73815.00 21/06/2022
ACCOUNT SUMMARY
PREVIOUS BALANCE PAYMENT RECEIVED ADJUSTMENTS CURRENT CHARGES TOTAL DUE AMOUNT PAYABLE
(-) (+) (+) (=) (=)
R 77,717.58 R 82,277.00 R -812.55 R 79,186.23 R 73,814.26 R 73815.00
SUMMARY CHARGES
Current Charges Amount
Monthly Charges 67,287.00
One Time Charges 0.00
Usage Charges 223.20
ES Discounts 0.00
Discounts -403.23
CGST 6,039.63
SGST/UTGST 6,039.63
IGST 0.00
KCESS 0.00
Total Charges(Rs.) 79,186.23
Deposit Rebate/Deposit Interest/Refund at child, ES Adjustments for
child delinking and ES Adjustments for negative o/s at child.
No.of Child Accounts 166
Dear Customer, We recommend you to pay the bill online using https://portal.bsnl.in/ or use My BSNL App on your mobile to
avail our services 24X7. My BSNL App is available on the Google Play Store. #Unite2FightCorona.
Accounts Officer (TR)

This is a Computer generated Bill and does not require any Signature
- PAYMENT SLIP - Invoice No 835726140

BHARAT SANCHAR NIGAM LTD Mode of Payment Invoice Date 08/06/2022
Account No 9024989871
Cash Cheque/DD Credit/Debit
Card Customer Type Zonal ESTAP Corp
Cheque/DD No. Dated Bank Branch
Due Date 21/06/2022
Please Charge Rs. Signature Amount Payable R 73815.00
Please make crossed Cheque/DD/Pay Order for Amount Payable (Rounded Up) in favour of AO (Cash), BSNL,ANANTPUR. For Bank use only
Page 1 of 172
Click to Pay Drop your cheque/DD at BSNL bill
For online payment, log on to www.bsnl.co.in collection center
or Scan any QR Code on the bill
Pay at any BSNL Retailer Outlet Pay at any Post Offices on or before Due Date
Pay at any BSNL Customer Service Pay through My BSNL App

Center (CSC's) & CTO's / DTO's Download My BSNL App to avail BSNL
services & making bill payments
Pay your bill in time and save on late fees charges of 2% of billed amount (Min. Rs.10/-)
CUSTOMER CARE
l Dial Toll Free Number 1500 for (Landline/Broadband) from BSNL Numbers and 1800-345-1500 from all other Service Provider Numbers
l Dial Toll Free Number 1503 for (Mobile) from BSNL Numbers and 1800-180-1503 from all other Service Provider Numbers
l Dial 198 from BSNL numbers for Automatic Fault Booking
l Log on to web selfcare portal www.selfcare.bsnl.co.in
l Download My BSNL App to avail BSNL services & making bill payments
CUSTOMER INFORMATION
l Get the last bill details on your mobile free of cost, SMS "BILL" to 53733 and for current usage amount SMS "AMT" to 53733
l Logon to www.bsnl.co.in for information on the tariff plans and prices
l For change of billing address, please contact your nearest customer care or AO (TR) / Commercial Officer of your exchange area
l If your mobile/landline is used for sending unsolicited commercial communication (UCC) through SMS or Voice, it leads to disconnection of your
telecom r resources and blacklisting for two years
l For contact details of Nodal Officer / Appellate Authority, tariffs and other information, visit our website www.bsnl.co.in
l Income Tax Department, Govt. of India has granted certificate to BSNL relating to TDS at lower rates for FY -2019-20. TDS may be recovered at the a
p applicable rates as per Ref no. 197(1)/AACB5576G/2019-20/1 Dated 30.05.2019 issued by Income Tax Department
Supplier's Address: GST Registration Number: 37AABCB5576G3ZI PAN Number: AABCB5576G

HSN/SAC Code: 998412 CIN:U74899DL2000GOI107739
Page 2 of 172
01/05/2022 To 31/05/2022
Payment Details
Description Transaction Date Amount
Excess tax amount - SGST 19/05/2022 347.72
Excess tax amount - CGST 19/05/2022 347.72
Excess revenue amount 19/05/2022 3,863.56
Cheque Payment 19/05/2022 77,718.00
Child Level Payments 0.00
Total 82,277.00
Adjustment Details
Description Transaction Date Amount
Adjusted Amount of Deleted Child-9024903724 17/05/2022 -812.55
Total -812.55
Child Account GSTIN Wise Summary Of Taxes

S No. State BSNL GST IN No. Customer GST IN No. SGST/UTGST CGST IGST KCESS Total GST
1 AP 37AABCB5576G3ZI NA 6,039.63 6,039.63 0.00 0.00 12,079.26
Total 6039.63 6039.63 0.00 0 12079.26
Child Account Wise Summary of Charges
SL No. Phone Number PreBal Payment Adjs. RC NRC+L.fee Usg Chgs Discount + Credits CGST SGST/UTGST IGST KCESS Total(Rs.)
1 08554223300 1,214.22 -1214.22 0.00 1029.00 0.00 0.00 0.00 92.61 92.61 0.00 0.00 1214.22
2 08554271243 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
3 08554271245 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
4 08554271413 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
5 08554271344 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
6 08554271201 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
7 08554246882 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
8 08554272021 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
9 08554275747 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
10 08554272027 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
11 08554227005 1,215.64 -1215.64 0.00 1029.00 0.00 0.00 0.00 92.61 92.61 0.00 0.00 1214.22
12 08554275280 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
13 08554273821 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
14 08554272046 177.00 -177.00 0.00 150.00 0.00 0.00 0.00 13.50 13.50 0.00 0.00 177.00
15 08554271246 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
16 08554273677 860.22 -860.22 0.00 729.00 0.00 0.00 0.00 65.61 65.61 0.00 0.00 860.22
17 08554275572 978.22 -978.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
18 08554271801 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
19 08554271407 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
20 08554271408 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
21 08554271452 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
22 08554271453 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
23 08554271577 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
24 08554246560 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
25 08554271470 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
26 08554275074 776.44 -776.44 0.00 658.00 0.00 0.00 0.00 59.22 59.22 0.00 0.00 776.44
27 08554275284 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
28 08554246784 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
29 08554275290 177.00 -177.00 0.00 150.00 0.00 0.00 0.00 13.50 13.50 0.00 0.00 177.00
30 08554271504 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
31 08554272400 177.00 -177.00 0.00 150.00 0.00 0.00 0.00 13.50 13.50 0.00 0.00 177.00
32 08554271435 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
33 08554271436 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
34 08554271303 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
35 08554275289 177.00 -177.00 0.00 150.00 0.00 0.00 0.00 13.50 13.50 0.00 0.00 177.00
Page 3 of 172
01/05/2022 To 31/05/2022
36 08554271564 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
37 08554271409 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
38 08554271410 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
39 08554271541 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
40 08554272542 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
41 08554271543 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
42 08554271211 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
43 08554271230 1,060.82 -1060.82 0.00 899.00 0.00 0.00 0.00 80.91 80.91 0.00 0.00 1060.82
44 08554271235 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
45 08554271567 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
46 08554271520 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
47 08554271308 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
48 08554271546 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
49 08554275612 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
50 08554271533 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
51 08554271540 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
52 08554271255 706.82 -706.82 0.00 599.00 0.00 0.00 0.00 53.91 53.91 0.00 0.00 706.82
53 08554241371 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
54 08554271566 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
55 08554271561 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
56 08554272600 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
57 08554271354 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
58 08554246192 293.82 -293.82 0.00 249.00 0.00 0.00 0.00 22.41 22.41 0.00 0.00 293.82
59 08554271240 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
60 08554272998 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
61 08554272573 293.82 -293.82 0.00 249.00 0.00 0.00 0.00 22.41 22.41 0.00 0.00 293.82
62 08554246451 420.78 -420.78 0.00 329.00 0.00 1.20 0.00 29.72 29.72 0.00 0.00 389.64
63 08554271477 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
64 08554271307 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
65 08554271351 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
66 08554275518 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
67 08554271222 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
68 08554246503 1,115.10 -1115.10 0.00 945.00 0.00 0.00 0.00 85.05 85.05 0.00 0.00 1115.10
69 08554271305 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
70 08554271306 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
71 08554245771 776.44 -776.44 0.00 658.00 0.00 0.00 0.00 59.22 59.22 0.00 0.00 776.44
72 08554246859 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
73 08554246716 442.02 -442.02 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
74 08554275288 293.82 -293.82 0.00 249.00 0.00 0.00 0.00 22.41 22.41 0.00 0.00 293.82
75 08554275286 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
76 08554275285 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
77 08554273233 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
78 08554271526 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
79 08554275521 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
80 08554271521 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
81 08554271523 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
82 08554246817 554.60 -554.60 0.00 470.00 0.00 0.00 0.00 42.30 42.30 0.00 0.00 554.60
83 08554272168 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
84 08554271563 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
85 08554271822 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
86 08554271805 177.00 -177.00 0.00 150.00 0.00 0.00 0.00 13.50 13.50 0.00 0.00 177.00
87 08554271247 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
88 08554245554 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
89 08554271401 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
90 08554246577 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
91 08554271505 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
Page 4 of 172
01/05/2022 To 31/05/2022
92 08554271506 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
93 08554272041 860.22 -860.22 0.00 729.00 0.00 0.00 0.00 65.61 65.61 0.00 0.00 860.22
94 08554272074 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
95 08554271414 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
96 08554271362 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
97 08554271360 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
98 08554271364 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
99 08554271562 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
100 08554271711 177.00 -177.00 0.00 150.00 0.00 1.20 0.00 13.61 13.61 0.00 0.00 178.42
101 08554273256 860.22 -860.22 0.00 729.00 0.00 0.00 0.00 65.61 65.61 0.00 0.00 860.22
102 08554271501 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
103 08554271503 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
104 08554272061 177.00 -177.00 0.00 150.00 0.00 0.00 0.00 13.50 13.50 0.00 0.00 177.00
105 08554271802 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
106 08554275073 1,119.82 -1119.82 0.00 949.00 0.00 0.00 0.00 85.41 85.41 0.00 0.00 1119.82
107 08554271451 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
108 08554246931 1,431.82 -1431.82 0.00 899.00 0.00 45.60 0.00 85.01 85.01 0.00 0.00 1114.62
109 08554272035 1,060.82 -1060.82 0.00 899.00 0.00 0.00 0.00 80.91 80.91 0.00 0.00 1060.82
110 08554246051 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
111 08554246115 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
112 08554271366 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
113 08554271377 520.38 -520.38 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
114 08554275502 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
115 08554271475 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
116 08554246415 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
117 08554271239 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
118 08554271525 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
119 08554272502 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
120 08554271241 1,532.82 -1532.82 0.00 1299.00 0.00 0.00 0.00 116.91 116.91 0.00 0.00 1532.82
121 08554271248 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
122 08554271304 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
123 08554271545 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
124 08554271412 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
125 08554272811 177.00 -177.00 0.00 150.00 0.00 0.00 0.00 13.50 13.50 0.00 0.00 177.00
126 08554271472 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
127 08554271524 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
128 08554272550 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
129 08554276148 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
130 08554271403 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
131 08554271406 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
132 08554271455 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
133 08554272900 177.00 -177.00 0.00 150.00 0.00 0.00 0.00 13.50 13.50 0.00 0.00 177.00
134 08554273242 654.90 -654.90 0.00 555.00 0.00 0.00 0.00 49.95 49.95 0.00 0.00 654.90
135 08554271402 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
136 08554271236 470.82 -470.82 0.00 399.00 0.00 0.00 0.00 35.91 35.91 0.00 0.00 470.82
137 08554246864 460.44 -460.44 0.00 329.00 0.00 175.20 0.00 45.38 45.38 0.00 0.00 594.96
138 08554271404 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
139 08554271405 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
140 08554249979 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
141 08554271231 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
142 08554271232 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
143 08554242994 860.22 -860.22 0.00 729.00 0.00 0.00 0.00 65.61 65.61 0.00 0.00 860.22
144 08554271456 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
145 08554271353 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
146 08554271203 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
147 08554271022 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
Page 5 of 172
01/05/2022 To 31/05/2022
148 08554271205 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
149 08554271934 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
150 08554271499 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
151 08554271431 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
152 08554271432 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
153 08554275255 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
154 08554274753 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
155 08554274754 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
156 08554271591 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
157 08554275292 706.82 -706.82 0.00 599.00 0.00 0.00 0.00 53.91 53.91 0.00 0.00 706.82
158 08554246855 178.42 -178.42 0.00 150.00 0.00 0.00 0.00 13.50 13.50 0.00 0.00 177.00
159 08554273825 1,706.46 -1706.46 0.00 799.00 0.00 0.00 -403.23 35.62 35.62 0.00 0.00 467.01
160 08554271594 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
161 08554273820 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
162 08554234224 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
163 08554247798 1,060.82 -1060.82 0.00 899.00 0.00 0.00 0.00 80.91 80.91 0.00 0.00 1060.82
164 08554297398 3,404.30 -3404.30 0.00 2885.00 0.00 0.00 0.00 259.65 259.65 0.00 0.00 3404.30
165 08554297121 3,404.30 -3404.30 0.00 2885.00 0.00 0.00 0.00 259.65 259.65 0.00 0.00 3404.30
166 08554272601 388.22 -388.22 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 388.22
Total 81416.88 -81416.88 0.00 67287.00 0.00 223.20 -403.23 6039.63 6039.63 0.00 0 79186.23
Page 6 of 172
01/05/2022 To 31/05/2022
Child Invoice No. Account Name Child Account No. BSNL GSTIN Customer GSTIN
SDCAP0023878713 RURAL DEVPT. TRUST 9024864506 37AABCB5576G3ZI 999
Account Level Charges

Description Period Amount(Rs.)
CDR SGST/UTGST 01/05/2022 to 31/05/2022 92.61
CDR CGST 01/05/2022 to 31/05/2022 92.61
Total 185.22
Subscription Charges
Phone Number RC NRC Usage Charges Discounts Total(Rs.)
08554223300 329.00 0.00 0.00 0.00 329.00
an223300_scdrid 700.00 0.00 0.00 0.00 700.00
Total 1,029.00 0.00 0.00 0.00 1,029.00
Grand Total [Account Level Charges +Subscription Level Charges] 1,214.22
Page 7 of 172
01/05/2022 To 31/05/2022
SDCAP0023877615 Mrs. VIJAYA - 9024865076 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271243 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Grand Total [Account Level Charges +Subscription Level Charges] 388.22
Page 8 of 172
01/05/2022 To 31/05/2022
SDCAP0023878490 Mrs. DHABNAMMA - 9024865083 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271245 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 9 of 172
01/05/2022 To 31/05/2022
SDCAP0023878716 M/s. RECORD ROOM - 9024865315 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271413 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 10 of 172
01/05/2022 To 31/05/2022
SDCAP0023877662 Mrs. ANNE FERROR PROGRAM 9024865320 37AABCB5576G3ZI 999

DIRECTOR .

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271344 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 11 of 172
01/05/2022 To 31/05/2022
SDCAP0023877891 Mrs. ANNE FERROR - 9024865377 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271201 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 12 of 172
01/05/2022 To 31/05/2022
SDCAP0023878486 RURAL DEVELOPMENT TRUST 9024865653 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554246882 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 13 of 172
01/05/2022 To 31/05/2022
SDCAP0023877730 M/s. RDT-V.I.&S.H.HIGH 9024866055 37AABCB5576G3ZI 999

SCHOOL

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554272021 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 14 of 172
01/05/2022 To 31/05/2022
SDCAP0023877886 WOMEN DEVPT.TRUST 9024866642 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554275747 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 15 of 172
01/05/2022 To 31/05/2022
SDCAP0023878480 RURAL DEVELOPMENT... 9024866779 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554272027 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 16 of 172
01/05/2022 To 31/05/2022
SDCAP0023877828 RURAL DEVPT.TRUST. 9024867176 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 92.61
CDR CGST 01/05/2022 to 31/05/2022 92.61
Total 185.22
ad8554227005_scdrid 1,029.00 0.00 0.00 0.00 1,029.00
Total 1,029.00 0.00 0.00 0.00 1,029.00
Page 17 of 172
01/05/2022 To 31/05/2022
SDCAP0023878366 Sri. CHAGADE D.S. 9024867646 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554275280 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 18 of 172
01/05/2022 To 31/05/2022
SDCAP0023878595 RURAL DEVELOPMENT.... 9024867681 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554273821 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 19 of 172
01/05/2022 To 31/05/2022
SDCAP0023878324 M/s. RDT-V.I.&S.H HIGH 9024867843 37AABCB5576G3ZI 999

SCHOOL

CDR SGST/UTGST 01/05/2022 to 31/05/2022 13.50
CDR CGST 01/05/2022 to 31/05/2022 13.50
Total 27.00
08554272046 150.00 0.00 0.00 0.00 150.00
Total 150.00 0.00 0.00 0.00 150.00
Page 20 of 172
01/05/2022 To 31/05/2022
SDCAP0023877646 Mrs. ZUMBER - 9024868511 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271246 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 21 of 172
01/05/2022 To 31/05/2022
SDCAP0023878584 M/s. RURAL DEVELOPMENT 9024868599 37AABCB5576G3ZI 999

TRUST .

CDR SGST/UTGST 01/05/2022 to 31/05/2022 65.61
CDR CGST 01/05/2022 to 31/05/2022 65.61
Total 131.22
an8554273677_scdrid 729.00 0.00 0.00 0.00 729.00
Total 729.00 0.00 0.00 0.00 729.00
Page 22 of 172
01/05/2022 To 31/05/2022
SDCAP0023878357 RURAL DEVELOPMENT- 9024868683 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554275572 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 23 of 172
01/05/2022 To 31/05/2022
SDCAP0023878447 M/s. GUEST ROOMS VIP 9024870322 37AABCB5576G3ZI 999

ROOMS RDT

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271801 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 24 of 172
01/05/2022 To 31/05/2022
SDCAP0023877702 Mr. PRAKASH - 9024871756 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271407 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 25 of 172
01/05/2022 To 31/05/2022
SDCAP0023878420 Mr. SREENIVASULU - 9024871761 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271408 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 26 of 172
01/05/2022 To 31/05/2022
SDCAP0023878269 Mr. ARLAPPA REDDY STORES 9024872100 37AABCB5576G3ZI 999

INCHARGE TRANSPORT

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271452 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 27 of 172
01/05/2022 To 31/05/2022
SDCAP0023878327 M/s. GARAGE TRANSPORT 9024872108 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271453 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 28 of 172
01/05/2022 To 31/05/2022
SDCAP0023878632 Mr. GANDHI REDDY 9024872600 37AABCB5576G3ZI 999

CONSULTANT ELECTRICAL

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271577 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 29 of 172
01/05/2022 To 31/05/2022

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554246560 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 30 of 172
01/05/2022 To 31/05/2022
SDCAP0023878535 Mr. SURYA NARAYANA TECH 9024874191 37AABCB5576G3ZI 999

DIRECTOR

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271470 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 31 of 172
01/05/2022 To 31/05/2022
SDCAP0023877426 M/s. MR XAVIER DIRECTOR 9024876401 37AABCB5576G3ZI 999

RDT .

CDR SGST/UTGST 01/05/2022 to 31/05/2022 59.22
CDR CGST 01/05/2022 to 31/05/2022 59.22
Total 118.44
08554225074 329.00 0.00 0.00 0.00 329.00
08554275074 329.00 0.00 0.00 0.00 329.00
Total 658.00 0.00 0.00 0.00 658.00
Page 32 of 172
01/05/2022 To 31/05/2022
SDCAP0023878220 M/s. COMMUNICATION CELL 9024877289 37AABCB5576G3ZI 999

RDT

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554275284 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 33 of 172
01/05/2022 To 31/05/2022
SDCAP0023877487 M/s. DIRECTOR, HRD-RDT, 9024877871 37AABCB5576G3ZI 999

CENTRAL OFFICE . -

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554246784 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 34 of 172
01/05/2022 To 31/05/2022
SDCAP0023878362 M/s. MEETING HALL-2 RDT 9024878272 37AABCB5576G3ZI 999

CENTRAL OFFICE .

CDR SGST/UTGST 01/05/2022 to 31/05/2022 13.50
CDR CGST 01/05/2022 to 31/05/2022 13.50
Total 27.00
08554275290 150.00 0.00 0.00 0.00 150.00
Total 150.00 0.00 0.00 0.00 150.00
Page 35 of 172
01/05/2022 To 31/05/2022
SDCAP0023878245 Mr. SOMA SEKHAR STL 9024878507 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271504 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 36 of 172
01/05/2022 To 31/05/2022
SDCAP0023878521 M/s. SECURITY GARAGE GATE 9024878512 37AABCB5576G3ZI 999

TRANSPORT

CDR SGST/UTGST 01/05/2022 to 31/05/2022 13.50
CDR CGST 01/05/2022 to 31/05/2022 13.50
Total 27.00
08554272400 150.00 0.00 0.00 0.00 150.00
Total 150.00 0.00 0.00 0.00 150.00
Page 37 of 172
01/05/2022 To 31/05/2022
SDCAP0023878235 M/s. PURCHASE DEPARTMENT 9024878703 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271435 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 38 of 172
01/05/2022 To 31/05/2022
SDCAP0023877607 M/s. PURCHASE DEPARTMENT 9024878704 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271436 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 39 of 172
01/05/2022 To 31/05/2022
SDCAP0023878377 Mr. PRATHAP REDDY 9024879079 37AABCB5576G3ZI 999

PERSONAL OFFICER .

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271303 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 40 of 172
01/05/2022 To 31/05/2022
SDCAP0023878355 M/s. MEETING HALL-1 RDT 9024880410 37AABCB5576G3ZI 999

CENTRAL OFFICE .

CDR SGST/UTGST 01/05/2022 to 31/05/2022 13.50
CDR CGST 01/05/2022 to 31/05/2022 13.50
Total 27.00
08554275289 150.00 0.00 0.00 0.00 150.00
Total 150.00 0.00 0.00 0.00 150.00
Page 41 of 172
01/05/2022 To 31/05/2022
SDCAP0023878236 M/s. CHS DEPARTMENT RDT 9024880991 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271564 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 42 of 172
01/05/2022 To 31/05/2022
SDCAP0023877792 Mrs. PRASANTHI - 9024881140 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271409 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 43 of 172
01/05/2022 To 31/05/2022
SDCAP0023878243 M/s. BANK CASHIER - 9024881142 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271410 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 44 of 172
01/05/2022 To 31/05/2022
SDCAP0023877673 Mrs. VANITHA MANAGER 9024881833 37AABCB5576G3ZI 999

REFERALS

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271541 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 45 of 172
01/05/2022 To 31/05/2022
SDCAP0023878125 Mr. PRASAD ACCOUNTANT 9024882055 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554272542 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 46 of 172
01/05/2022 To 31/05/2022
SDCAP0023877480 M/s. BRAILLE OFFICE 9024882056 37AABCB5576G3ZI 999

NARAYANA

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271543 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 47 of 172
01/05/2022 To 31/05/2022
SDCAP0023878497 Mrs. YAMUNA FERROR - 9024882277 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271211 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 48 of 172
01/05/2022 To 31/05/2022
SDCAP0023878224 Mrs. ROSE P 9024882278 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 80.91
CDR CGST 01/05/2022 to 31/05/2022 80.91
Total 161.82
bb8554271230_scdrid 899.00 0.00 0.00 0.00 899.00
Total 899.00 0.00 0.00 0.00 899.00
Page 49 of 172
01/05/2022 To 31/05/2022
SDCAP0023878606 Mrs. LATHA - 9024882281 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271235 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 50 of 172
01/05/2022 To 31/05/2022
SDCAP0023878208 Mr. HARI NARAYANA RAO DR 9024882353 37AABCB5576G3ZI 999

MONITORING & EVALUATION

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271567 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 51 of 172
01/05/2022 To 31/05/2022
SDCAP0023878203 Mr. KONDA REDDY STL 9024882361 37AABCB5576G3ZI 999

MONITORING & EVALUATION

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271520 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 52 of 172
01/05/2022 To 31/05/2022
SDCAP0023877599 Mr. NAGABHUSHANAM 9024882944 37AABCB5576G3ZI 999

PERSONAL ASSISTANT

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271308 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 53 of 172
01/05/2022 To 31/05/2022
SDCAP0023877594 Mr. RAMANA YV CULTURAL STL 9024882948 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271546 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 54 of 172
01/05/2022 To 31/05/2022
SDCAP0023878103 RURAL DEVELOPMENT 9024884017 37AABCB5576G3ZI 999

TRUST(ECOLOGY) OFFICE

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554275612 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 55 of 172
01/05/2022 To 31/05/2022
SDCAP0023878481 Mr. DASARATH DIRECTOR 9024884135 37AABCB5576G3ZI 999

HEALTH & CBR

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271533 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 56 of 172
01/05/2022 To 31/05/2022
SDCAP0023878580 Mr. CHINNAPPA T ASST 9024884138 37AABCB5576G3ZI 999

DIRECTOR HEALTH & CBR

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271540 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 57 of 172
01/05/2022 To 31/05/2022
SDCAP0023878167 Mr. TIMOTHY RDT 9024884349 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 53.91
CDR CGST 01/05/2022 to 31/05/2022 53.91
Total 107.82
an271255_sid 599.00 0.00 0.00 0.00 599.00
Total 599.00 0.00 0.00 0.00 599.00
Page 58 of 172
01/05/2022 To 31/05/2022

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554241371 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 59 of 172
01/05/2022 To 31/05/2022
SDCAP0023878300 Mr. SAGAR MURTHY DIRECTOR 9024885447 37AABCB5576G3ZI 999

CHS

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271566 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 60 of 172
01/05/2022 To 31/05/2022
SDCAP0023878287 Mr. PHANIRAJA RAO TECH 9024885451 37AABCB5576G3ZI 999

DIRECTOR

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271561 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 61 of 172
01/05/2022 To 31/05/2022

TRUST .,

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554272600 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 62 of 172
01/05/2022 To 31/05/2022
SDCAP0023877580 M/s. EDUCATION DEPARTMENT 9024887019 37AABCB5576G3ZI 999

RDT

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271354 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 63 of 172
01/05/2022 To 31/05/2022
SDCAP0023878565 SATHYANARAYANA SETTY.R - 9024887270 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 22.41
CDR CGST 01/05/2022 to 31/05/2022 22.41
Total 44.82
08554246192 249.00 0.00 0.00 0.00 249.00
Total 249.00 0.00 0.00 0.00 249.00
Page 64 of 172
01/05/2022 To 31/05/2022
SDCAP0023878102 Mrs. BHAVANI - 9024887358 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271240 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 65 of 172
01/05/2022 To 31/05/2022
SDCAP0023878070 M/s. LIBRARY RDT 9024887840 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554272998 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 66 of 172
01/05/2022 To 31/05/2022
SDCAP0023878255 RURAL DEVLOPMENT TRUST 9024887987 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 22.41
CDR CGST 01/05/2022 to 31/05/2022 22.41
Total 44.82
08554272573 249.00 0.00 0.00 0.00 249.00
Total 249.00 0.00 0.00 0.00 249.00
Page 67 of 172
01/05/2022 To 31/05/2022
SDCAP0023878053 RURAL DEVOLAPMENT TRUST 9024888084 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.72
CDR CGST 01/05/2022 to 31/05/2022 29.72
Total 59.44
08554246451 329.00 0.00 0.00 0.00 329.00
08554246913 0.00 0.00 1.20 0.00 1.20
Total 329.00 0.00 1.20 0.00 330.20
Page 68 of 172
01/05/2022 To 31/05/2022
SDCAP0023878077 Mr. TV CHALAPATHY DIRECTOR 9024888853 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271477 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 69 of 172
01/05/2022 To 31/05/2022
SDCAP0023878561 Mr. ESWAR REDDY SECRETARY 9024888854 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271307 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 70 of 172
01/05/2022 To 31/05/2022
SDCAP0023878151 Mr. CHANDRA SEKHAR NAIDU 9024888855 37AABCB5576G3ZI 999

DIRECTOR EDUCATION

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271351 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 71 of 172
01/05/2022 To 31/05/2022
SDCAP0023878126 Smt. BHARATHI B 9024889172 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554275518 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 72 of 172
01/05/2022 To 31/05/2022
SDCAP0023877569 M/s. SISTERS HOUSE RDT 9024890832 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271222 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 73 of 172
01/05/2022 To 31/05/2022

TRUST .,

CDR SGST/UTGST 01/05/2022 to 31/05/2022 85.05
CDR CGST 01/05/2022 to 31/05/2022 85.05
Total 170.10
ferrer_atp 945.00 0.00 0.00 0.00 945.00
Total 945.00 0.00 0.00 0.00 945.00
Page 74 of 172
01/05/2022 To 31/05/2022
SDCAP0023878370 Mrs. SHABANA SECRETARY 9024891411 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271305 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 75 of 172
01/05/2022 To 31/05/2022
SDCAP0023878108 Mrs. VISITORS RANGAPPA 9024891418 37AABCB5576G3ZI 999

CHOWDARY PR

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271306 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 76 of 172
01/05/2022 To 31/05/2022

CDR SGST/UTGST 01/05/2022 to 31/05/2022 59.22
CDR CGST 01/05/2022 to 31/05/2022 59.22
Total 118.44
08554245771 329.00 0.00 0.00 0.00 329.00
08554246854 329.00 0.00 0.00 0.00 329.00
Total 658.00 0.00 0.00 0.00 658.00
Page 77 of 172
01/05/2022 To 31/05/2022

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554246859 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 78 of 172
01/05/2022 To 31/05/2022

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554246716 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 79 of 172
01/05/2022 To 31/05/2022
SDCAP0023877474 Mrs. SHARADA , STL - 9024891842 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 22.41
CDR CGST 01/05/2022 to 31/05/2022 22.41
Total 44.82
08554275288 249.00 0.00 0.00 0.00 249.00
Total 249.00 0.00 0.00 0.00 249.00
Page 80 of 172
01/05/2022 To 31/05/2022
SDCAP0023878148 M/s. S A P OFFICE FINANCE 9024892600 37AABCB5576G3ZI 999

DEPT RDT

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554275286 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 81 of 172
01/05/2022 To 31/05/2022
SDCAP0023878514 M/s. S A P OFFICE FINANCE 9024892601 37AABCB5576G3ZI 999

DEPT RDT

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554275285 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 82 of 172
01/05/2022 To 31/05/2022

TRUST .

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554273233 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 83 of 172
01/05/2022 To 31/05/2022
SDCAP0023878008 M/s. M&E DEPARTMENT RDT 9024895401 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271526 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 84 of 172
01/05/2022 To 31/05/2022
SDCAP0023877954 M/s. COMPUTER MANAGER, 9024895544 37AABCB5576G3ZI 999

SPONSORSHIP DEPT, .

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554275521 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 85 of 172
01/05/2022 To 31/05/2022
SDCAP0023877977 Mr. SURESH COMPUTER 9024895558 37AABCB5576G3ZI 999

PROGRAMMER

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271521 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 86 of 172
01/05/2022 To 31/05/2022
SDCAP0023878133 M/s. USHA STL 9024895561 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271523 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 87 of 172
01/05/2022 To 31/05/2022
SDCAP0023877544 REGIONAL DIRECTOR,RDT 9024896262 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 42.30
CDR CGST 01/05/2022 to 31/05/2022 42.30
Total 84.60
an8554246817_scdrid 470.00 0.00 0.00 0.00 470.00
Total 470.00 0.00 0.00 0.00 470.00
Page 88 of 172
01/05/2022 To 31/05/2022
SDCAP0023878123 RURAL DEVELOPMENT TRUST, 9024896323 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554272168 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 89 of 172
01/05/2022 To 31/05/2022
SDCAP0023878025 Mr. JORDI ARCHITECT 9024896392 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271563 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 90 of 172
01/05/2022 To 31/05/2022
SDCAP0023878124 Mrs. MARY RANI MANAGER 9024896396 37AABCB5576G3ZI 999

CANTEEN

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271822 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 91 of 172
01/05/2022 To 31/05/2022
SDCAP0023877560 M/s. GUEST ROOM CANTEEN 9024896397 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 13.50
CDR CGST 01/05/2022 to 31/05/2022 13.50
Total 27.00
08554271805 150.00 0.00 0.00 0.00 150.00
Total 150.00 0.00 0.00 0.00 150.00
Page 92 of 172
01/05/2022 To 31/05/2022
SDCAP0023878016 Mr. SASIKUMAR - 9024896522 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271247 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 93 of 172
01/05/2022 To 31/05/2022
SDCAP0023878469 Mr. VEERA REDDY P 9024896523 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554245554 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 94 of 172
01/05/2022 To 31/05/2022
SDCAP0023877963 Mr. RAVIKUMAR C.N.V 9024896524 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271401 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 95 of 172
01/05/2022 To 31/05/2022
SDCAP0023877968 Mr. SRINIVASACHARI I 9024896733 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554246577 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 96 of 172
01/05/2022 To 31/05/2022
SDCAP0023877775 Mr. RAMA KRISHNA STL 9024897210 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271505 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 97 of 172
01/05/2022 To 31/05/2022
SDCAP0023878092 M/s. COMPUTER ROOM RDT 9024897218 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271506 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 98 of 172
01/05/2022 To 31/05/2022

SCHOOL

CDR SGST/UTGST 01/05/2022 to 31/05/2022 65.61
CDR CGST 01/05/2022 to 31/05/2022 65.61
Total 131.22
rdt5_atp 729.00 0.00 0.00 0.00 729.00
Total 729.00 0.00 0.00 0.00 729.00
Page 99 of 172
01/05/2022 To 31/05/2022
SDCAP0023877721 RURAL DEVELOMENT TRUST., 9024897652 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554272074 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 100 of 172

01/05/2022 To 31/05/2022
SDCAP0023877548 M/s. FAIANCE DEPARTMENT 9024897916 37AABCB5576G3ZI 999

RDT

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271414 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 101 of 172

01/05/2022 To 31/05/2022
SDCAP0023878110 M/s. WDT DEPARTMENT RDT 9024897919 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271362 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 102 of 172

01/05/2022 To 31/05/2022
SDCAP0023878253 Mrs. DOREEN REDDY 9024898632 37AABCB5576G3ZI 999

DIRECTOR WOMAN SECTOR

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271360 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 103 of 172

01/05/2022 To 31/05/2022
SDCAP0023878051 M/s. KALANKARI OFFICE 9024898634 37AABCB5576G3ZI 999

WOMAN SECTOR

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271364 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 104 of 172

01/05/2022 To 31/05/2022
SDCAP0023878239 Mr. JAYA PRASAD STL 9024898645 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271562 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 105 of 172

01/05/2022 To 31/05/2022
SDCAP0023878453 M/s. SECURITY CAMPUS - II 9024898810 37AABCB5576G3ZI 999

MAIN GATE RDT

CDR SGST/UTGST 01/05/2022 to 31/05/2022 13.61
CDR CGST 01/05/2022 to 31/05/2022 13.61
Total 27.22
08554271711 150.00 0.00 1.20 0.00 151.20
Total 150.00 0.00 1.20 0.00 151.20
Page 106 of 172

01/05/2022 To 31/05/2022
SDCAP0023877766 Mr. SREENIVASA NAIDU RDT 9024898815 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 65.61
CDR CGST 01/05/2022 to 31/05/2022 65.61
Total 131.22
an8554273256_scdrid 729.00 0.00 0.00 0.00 729.00
Total 729.00 0.00 0.00 0.00 729.00
Page 107 of 172

01/05/2022 To 31/05/2022
SDCAP0023877952 Mr. CHALAPATHY KV ASST 9024899465 37AABCB5576G3ZI 999

DIRECTOR

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271501 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 108 of 172

01/05/2022 To 31/05/2022
SDCAP0023877598 Mr. OBULAPATHI B STL 9024899466 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271503 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 109 of 172

01/05/2022 To 31/05/2022
SDCAP0023878118 M/s. RDT-V.I.&S.H HIGH 9024899556 37AABCB5576G3ZI 999

SCHOOL

CDR SGST/UTGST 01/05/2022 to 31/05/2022 13.50
CDR CGST 01/05/2022 to 31/05/2022 13.50
Total 27.00
08554272061 150.00 0.00 0.00 0.00 150.00
Total 150.00 0.00 0.00 0.00 150.00
Page 110 of 172

01/05/2022 To 31/05/2022
SDCAP0023877518 M/s. GUEST ROOMS VIP 9024900070 37AABCB5576G3ZI 999

ROOMS RDT

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271802 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 111 of 172

01/05/2022 To 31/05/2022
SDCAP0023878029 Sri. RAVI PRAKASH ACCOUNTS 9024900109 37AABCB5576G3ZI 999

MANAGER .

CDR SGST/UTGST 01/05/2022 to 31/05/2022 85.41
CDR CGST 01/05/2022 to 31/05/2022 85.41
Total 170.82
at8554275073_scdrid 949.00 0.00 0.00 0.00 949.00
Total 949.00 0.00 0.00 0.00 949.00
Page 112 of 172

01/05/2022 To 31/05/2022
SDCAP0023878044 Mr. RAM MOHAN ACCOUNTANT 9024900449 37AABCB5576G3ZI 999

TRANSPORTY

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271451 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 113 of 172

01/05/2022 To 31/05/2022
SDCAP0023877852 RURAL DEVELOPMENT TRUST, 9024901852 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 85.01
CDR CGST 01/05/2022 to 31/05/2022 85.01
Total 170.02
08554246931 0.00 0.00 45.60 0.00 45.60
an8554246443_scdrid 899.00 0.00 0.00 0.00 899.00
Total 899.00 0.00 45.60 0.00 944.60
Page 114 of 172

01/05/2022 To 31/05/2022

SCHOOL

CDR SGST/UTGST 01/05/2022 to 31/05/2022 80.91
CDR CGST 01/05/2022 to 31/05/2022 80.91
Total 161.82
am8554272035_scdrid 899.00 0.00 0.00 0.00 899.00
Total 899.00 0.00 0.00 0.00 899.00
Page 115 of 172

01/05/2022 To 31/05/2022

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554246051 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 116 of 172

01/05/2022 To 31/05/2022

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554246115 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 117 of 172

01/05/2022 To 31/05/2022
SDCAP0023878127 Mr. MANCHO FERROR 9024904471 37AABCB5576G3ZI 999

ASSOCIATE PROGRAM
DIRECTOR .

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271366 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 118 of 172

01/05/2022 To 31/05/2022
SDCAP0023877519 Mr. MATAMALAS DAVID 9024904475 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271377 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 119 of 172

01/05/2022 To 31/05/2022
SDCAP0023877814 M/s. PERSONNEL OFFICE RDT 9024904884 37AABCB5576G3ZI 999

CAMPUS-I

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554275502 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 120 of 172

01/05/2022 To 31/05/2022
SDCAP0023877860 M/s. ECOLOGY DEPARTMENT 9024905089 37AABCB5576G3ZI 999

RDT

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271475 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 121 of 172

01/05/2022 To 31/05/2022
SDCAP0023877905 M/s. FAIANCE DEPARTMENT 9024905090 37AABCB5576G3ZI 999

RDT

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554246415 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 122 of 172

01/05/2022 To 31/05/2022
SDCAP0023877819 Mrs. PURNACHANDRIKA - 9024905626 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271239 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 123 of 172

01/05/2022 To 31/05/2022
SDCAP0023878037 Mr. NAGAPPA MONITORING & 9024905670 37AABCB5576G3ZI 999

EVALUATION

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271525 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 124 of 172

01/05/2022 To 31/05/2022
SDCAP0023878356 Mr. SURENDRA STL 9024905672 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554272502 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 125 of 172

01/05/2022 To 31/05/2022
SDCAP0023877964 Mrs. ARUNA - 9024905679 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 116.91
CDR CGST 01/05/2022 to 31/05/2022 116.91
Total 233.82
an8554271241_scdrid 1,299.00 0.00 0.00 0.00 1,299.00
Total 1,299.00 0.00 0.00 0.00 1,299.00
Page 126 of 172

01/05/2022 To 31/05/2022
SDCAP0023877757 Mrs. RANI M 9024905681 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271248 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 127 of 172

01/05/2022 To 31/05/2022
SDCAP0023877747 M/s. COMMUNICATION OFFICE 9024905682 37AABCB5576G3ZI 999

RDT

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271304 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 128 of 172

01/05/2022 To 31/05/2022
SDCAP0023877975 Mr. SIRAPPA B AD HEALTH 9024905954 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271545 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 129 of 172

01/05/2022 To 31/05/2022
SDCAP0023877803 Mrs. KANAKADURGA - 9024906013 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271412 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 130 of 172

01/05/2022 To 31/05/2022
SDCAP0023877884 Mr. SECURITY - 9024906016 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 13.50
CDR CGST 01/05/2022 to 31/05/2022 13.50
Total 27.00
08554272811 150.00 0.00 0.00 0.00 150.00
Total 150.00 0.00 0.00 0.00 150.00
Page 131 of 172

01/05/2022 To 31/05/2022
SDCAP0023878067 Mr. SATYANARAYANA SETTY AD 9024906082 37AABCB5576G3ZI 999

BIOGAS

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271472 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 132 of 172

01/05/2022 To 31/05/2022
SDCAP0023877633 Mr. SREEDHAR STL 9024906085 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271524 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 133 of 172

01/05/2022 To 31/05/2022
SDCAP0023877808 Mr. THIPPE SWAMY M 9024906087 37AABCB5576G3ZI 999

DIRECTOR SPONSORSHIP
DEPARTMENT

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554272550 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 134 of 172

01/05/2022 To 31/05/2022

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554276148 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 135 of 172

01/05/2022 To 31/05/2022
SDCAP0023877770 Mr. RAVI PRAKASH G 9024907463 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271403 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 136 of 172

01/05/2022 To 31/05/2022
SDCAP0023877491 Mr. VASANTH SONAVANE - 9024907464 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271406 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 137 of 172

01/05/2022 To 31/05/2022
SDCAP0023877939 Mr. RAMAPPA DIRECTOR 9024907531 37AABCB5576G3ZI 999

TRANSPORT

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271455 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 138 of 172

01/05/2022 To 31/05/2022
SDCAP0023878012 M/s. AUDITORIUM RDT 9024907881 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 13.50
CDR CGST 01/05/2022 to 31/05/2022 13.50
Total 27.00
08554272900 150.00 0.00 0.00 0.00 150.00
Total 150.00 0.00 0.00 0.00 150.00
Page 139 of 172

01/05/2022 To 31/05/2022
SDCAP0023877719 Mrs. MAHESWARI - 9024907882 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 49.95
CDR CGST 01/05/2022 to 31/05/2022 49.95
Total 99.90
an8554273242_scdrid 555.00 0.00 0.00 0.00 555.00
Total 555.00 0.00 0.00 0.00 555.00
Page 140 of 172

01/05/2022 To 31/05/2022
SDCAP0023877752 Mr. MURALI KRISHNA J 9024907883 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271402 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 141 of 172

01/05/2022 To 31/05/2022
SDCAP0023877530 Mrs. SARADA - 9024907967 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 35.91
CDR CGST 01/05/2022 to 31/05/2022 35.91
Total 71.82
an8554271236_scdrid 399.00 0.00 0.00 0.00 399.00
Total 399.00 0.00 0.00 0.00 399.00
Page 142 of 172

01/05/2022 To 31/05/2022
SDCAP0023877622 Mr. RAMAPPA P 9024907971 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 45.38
CDR CGST 01/05/2022 to 31/05/2022 45.38
Total 90.76
08554246864 0.00 0.00 175.20 0.00 175.20
08554271238 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 175.20 0.00 504.20
Page 143 of 172

01/05/2022 To 31/05/2022
SDCAP0023878002 Mr. AMARNATH T 9024908052 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271404 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 144 of 172

01/05/2022 To 31/05/2022
SDCAP0023877760 Mr. SREENIVASULU D 9024908054 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271405 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 145 of 172

01/05/2022 To 31/05/2022

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554249979 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 146 of 172

01/05/2022 To 31/05/2022
SDCAP0023877472 Mr. CHITHARANJAN N.R 9024908790 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271231 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 147 of 172

01/05/2022 To 31/05/2022
SDCAP0023877772 Mr. THIPPESWAMY M 9024908793 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271232 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 148 of 172

01/05/2022 To 31/05/2022
SDCAP0023877885 Mr. DASARATH RDT 9024909342 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 65.61
CDR CGST 01/05/2022 to 31/05/2022 65.61
Total 131.22
an8554271253_scdrid 729.00 0.00 0.00 0.00 729.00
Total 729.00 0.00 0.00 0.00 729.00
Page 149 of 172

01/05/2022 To 31/05/2022
SDCAP0023878282 Mr. TIMOTHY ASSISTANT 9024910613 37AABCB5576G3ZI 999

DIRECTOR PURCHASE

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271456 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 150 of 172

01/05/2022 To 31/05/2022
SDCAP0023877717 Mr. MURLAI MOHAN B STL 9024910614 37AABCB5576G3ZI 999

EDUCATION

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271353 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 151 of 172

01/05/2022 To 31/05/2022
SDCAP0023877722 Mr. MONCHO FERROR - 9024910623 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271203 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 152 of 172

01/05/2022 To 31/05/2022
SDCAP0023878218 Mrs. ANNE FERROR - 9024911621 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271022 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 153 of 172

01/05/2022 To 31/05/2022
SDCAP0023877693 Mrs. VISHALA FERROR - 9024911625 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271205 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 154 of 172

01/05/2022 To 31/05/2022
SDCAP0023877683 Mrs. VISHALA FERROR - 9024911632 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271934 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 155 of 172

01/05/2022 To 31/05/2022
SDCAP0023877429 M/s. GODOWNS RDT CAMPUS 9024911768 37AABCB5576G3ZI 999

RDT

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271499 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 156 of 172

01/05/2022 To 31/05/2022
SDCAP0023877872 Mr. PAVAN KUMAR STL 9024911946 37AABCB5576G3ZI 999

PURCHASING

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271431 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 157 of 172

01/05/2022 To 31/05/2022
SDCAP0023877795 M/s. PURCHASING STLS 9024912113 37AABCB5576G3ZI 999

PURCHASE

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271432 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 158 of 172

01/05/2022 To 31/05/2022

TRUST

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554275255 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 159 of 172

01/05/2022 To 31/05/2022
SDCAP0023877674 M/s. PROJECTS BILLING TEAM 9024912749 37AABCB5576G3ZI 999

A & F RDT . -

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554274753 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 160 of 172

01/05/2022 To 31/05/2022
SDCAP0023877777 M/s. PROJECT RECORD ROOM 9024912750 37AABCB5576G3ZI 999

A & F RDT . -

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554274754 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 161 of 172

01/05/2022 To 31/05/2022
SDCAP0023877680 Mrs. SHABANA, . - 9024913122 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271591 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 162 of 172

01/05/2022 To 31/05/2022
SDCAP0023878195 Sri. SHOWKATH ALI T.D-CHS- 9024913157 37AABCB5576G3ZI 999

RDT -

CDR SGST/UTGST 01/05/2022 to 31/05/2022 53.91
CDR CGST 01/05/2022 to 31/05/2022 53.91
Total 107.82
an275292_sid 599.00 0.00 0.00 0.00 599.00
Total 599.00 0.00 0.00 0.00 599.00
Page 163 of 172

01/05/2022 To 31/05/2022
SDCAP0023877659 DIRECTOR, NEW RECORD 9027062929 37AABCB5576G3ZI 999

ROOM, .

CDR SGST/UTGST 01/05/2022 to 31/05/2022 13.50
CDR CGST 01/05/2022 to 31/05/2022 13.50
Total 27.00
08554246855 150.00 0.00 0.00 0.00 150.00
Total 150.00 0.00 0.00 0.00 150.00
Page 164 of 172

01/05/2022 To 31/05/2022
SDCAP0023872679 NIRMAL KUMAR, ( DIRECTOR - 9034780219 37AABCB5576G3ZI 999

PURCHASE ) .

Discount 01/05/2022 to 31/05/2022 -403.23
CDR SGST/UTGST 01/05/2022 to 31/05/2022 35.62
CDR CGST 01/05/2022 to 31/05/2022 35.62
Total -331.99
an273825_sid 799.00 0.00 0.00 0.00 799.00
Total 799.00 0.00 0.00 0.00 799.00
Page 165 of 172

01/05/2022 To 31/05/2022
SDCAP0023872458 PRINCIPAL, PROFESSIONAL 9034812552 37AABCB5576G3ZI 999

SCHOOL, RDT CAMPUS - II .

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554271594 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 166 of 172

01/05/2022 To 31/05/2022
SDCAP0023872312 RURAL DEVELOPMENT TRUST. 9035445376 37AABCB5576G3ZI 999

,

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554273820 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 167 of 172

01/05/2022 To 31/05/2022
SDCAP0023872185 FAMILY PLANNING CENTER 9035851036 37AABCB5576G3ZI 999

MANAGER

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554234224 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 168 of 172

01/05/2022 To 31/05/2022
SDCAP0023872427 JINESH (RDT) C 9036004661 37AABCB5576G3ZI 999

CDR SGST/UTGST 01/05/2022 to 31/05/2022 80.91
CDR CGST 01/05/2022 to 31/05/2022 80.91
Total 161.82
at8554247798_scdrid 899.00 0.00 0.00 0.00 899.00
Total 899.00 0.00 0.00 0.00 899.00
Page 169 of 172

01/05/2022 To 31/05/2022
SDCAP0023871400 RDT COMPUTER LABORATORY 9038208054 37AABCB5576G3ZI 999

.

Recurring charge 01/05/2022 to 31/05/2022 90.00
CDR SGST/UTGST 01/05/2022 to 31/05/2022 259.65
CDR CGST 01/05/2022 to 31/05/2022 259.65
Total 609.30
ap8554297398_sid 2,795.00 0.00 0.00 0.00 2,795.00
Total 2,795.00 0.00 0.00 0.00 2,795.00
Page 170 of 172

01/05/2022 To 31/05/2022
SDCAP0023871578 MAINTENANCE OFFICE RDT 9038386614 37AABCB5576G3ZI 999

INCLUSIVE SCHOOL

Recurring charge 01/05/2022 to 31/05/2022 90.00
CDR SGST/UTGST 01/05/2022 to 31/05/2022 259.65
CDR CGST 01/05/2022 to 31/05/2022 259.65
Total 609.30
rdt297121_sid 2,795.00 0.00 0.00 0.00 2,795.00
Total 2,795.00 0.00 0.00 0.00 2,795.00
Page 171 of 172

01/05/2022 To 31/05/2022
SDCAP0023871160 ASSISTANT DIRECTOR WOMEN 9039631965 37AABCB5576G3ZI 999

EMPOWERMENT DEPARTMENT
R.

CDR SGST/UTGST 01/05/2022 to 31/05/2022 29.61
CDR CGST 01/05/2022 to 31/05/2022 29.61
Total 59.22
08554272601 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 172 of 172

May 22

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Customer ID: 4010220612

Parent Account No: 9024989871 Summary No: 835726140

Amount in Words: Seventy Three Thousand Eight Hundred and Fifteen

No.of Child Accounts 166

Accounts Officer (TR)

- PAYMENT SLIP - Invoice No 835726140

Pay at any BSNL Customer Service Pay through My BSNL App

Supplier's Address: GST Registration Number: 37AABCB5576G3ZI PAN Number: AABCB5576G

Child Account GSTIN Wise Summary Of Taxes

Child Account Wise Summary of Charges

Summary Date: 08/06/2022 Summary Period

SDCAP0023878713 RURAL DEVPT. TRUST 9024864506 37AABCB5576G3ZI 999

Account Level Charges

Summary Date: 08/06/2022 Summary Period

SDCAP0023877615 Mrs. VIJAYA - 9024865076 37AABCB5576G3ZI 999

Account Level Charges

Summary Date: 08/06/2022 Summary Period

SDCAP0023878490 Mrs. DHABNAMMA - 9024865083 37AABCB5576G3ZI 999

Account Level Charges

Summary Date: 08/06/2022 Summary Period

SDCAP0023878716 M/s. RECORD ROOM - 9024865315 37AABCB5576G3ZI 999

Account Level Charges

Summary Date: 08/06/2022 Summary Period

SDCAP0023877662 Mrs. ANNE FERROR PROGRAM 9024865320 37AABCB5576G3ZI 999

Account Level Charges

Summary Date: 08/06/2022 Summary Period

SDCAP0023877891 Mrs. ANNE FERROR - 9024865377 37AABCB5576G3ZI 999

Account Level Charges

Summary Date: 08/06/2022 Summary Period

SDCAP0023878486 RURAL DEVELOPMENT TRUST 9024865653 37AABCB5576G3ZI 999

Account Level Charges

Summary Date: 08/06/2022 Summary Period

SDCAP0023877730 M/s. RDT-V.I.&S.H.HIGH 9024866055 37AABCB5576G3ZI 999

Account Level Charges

Summary Date: 08/06/2022 Summary Period

SDCAP0023877886 WOMEN DEVPT.TRUST 9024866642 37AABCB5576G3ZI 999

Account Level Charges

Summary Date: 08/06/2022 Summary Period

SDCAP0023878480 RURAL DEVELOPMENT... 9024866779 37AABCB5576G3ZI 999

Account Level Charges

Summary Date: 08/06/2022 Summary Period

SDCAP0023877828 RURAL DEVPT.TRUST. 9024867176 37AABCB5576G3ZI 999

Account Level Charges

Summary Date: 08/06/2022 Summary Period

SDCAP0023878366 Sri. CHAGADE D.S. 9024867646 37AABCB5576G3ZI 999

Account Level Charges

Summary Date: 08/06/2022 Summary Period

SDCAP0023878595 RURAL DEVELOPMENT.... 9024867681 37AABCB5576G3ZI 999

Account Level Charges

Summary Date: 08/06/2022 Summary Period

SDCAP0023878324 M/s. RDT-V.I.&S.H HIGH 9024867843 37AABCB5576G3ZI 999

Account Level Charges

Summary Date: 08/06/2022 Summary Period

SDCAP0023877646 Mrs. ZUMBER - 9024868511 37AABCB5576G3ZI 999

Account Level Charges

Summary Date: 08/06/2022 Summary Period

SDCAP0023878584 M/s. RURAL DEVELOPMENT 9024868599 37AABCB5576G3ZI 999

Account Level Charges

Summary Date: 08/06/2022 Summary Period

SDCAP0023878357 RURAL DEVELOPMENT- 9024868683 37AABCB5576G3ZI 999

Account Level Charges

Summary Date: 08/06/2022 Summary Period