Payment Terms

WO / PO Amount Against Against

S.No Description Vendor Name
(incl. GST) Mobilisation Material Material Installation /
Advance Readiness Delivery Execution
FINALIZED
Civil Items 4875000 4875000
1 RMC 1917500 1917500
2 Reinforcement 98000 98000
3 GI Binding Wire 390000 390000
4 P.Sand 300000 300000
5 M.Sand 110000 110000
6 20mm Aggregate 110000 110000
7 12mm Aggregate 800000 800000
8 Cement 2340000 2340000
9 Solid Block
Finishing Items
1 VDF & Epoxy Flooting M/s FineTech 386639 38664 193319 154656
2 Tiling 4077993
3 Epoxy Grout & Adhesive M/s Quadrant specialities 455335 455335
4 Painting M/s Tenny 18067870 1806787 16261083
5 Kitchen Cabinet M/s Stylewood Industries 8708400 870840 5225040 3483360
6 MS Work M/s Axton Engineering solutions 3721930 372193 2233158 1116579
7 Metal Ceiling M/s Aradhya décor 817145 81715 735431
8 Fire rated rolling shutter M/s Steel city Industries 135700 13570 122130
9 Wooden Doors M/s Thamarappally Bros 8853181 2213295 4426591 1327977 885318
10 UPVC Door & Windows, SS Mesh M/s Trina Theertham 5665471 1133094 1699641 1699641 1133094
11 Waterproofing M/s Siddhi Engineers 2155494 215549 1939945
MEP Items
12 Fire Fighting Works M/s JBS 2097771 629331 1468440
13 Plumbing Works M/s MEM 8989996 8090996
14 Electrical Works M/s Powerskill 17143054 10285832 5142916
15 Dewaering Plumbing Pumps & Panels M/s Vinker Technologies 380915 114274.5 152366 114274.5
16 Booster & HNS Pumps M/s ABC Buildware 626580 250632 250632 125316
17 CP & Sanitary Various Agencies 3027660 3027660
Sub-Total, C/F to Summary 96251634 11222940 6126232 32308466 40773538
FINISHING ITEMS - TO BE FINALIZED
Apprx. Order
Against Against
Value (incl.GST) Mobilisation Installation /
S.No Description Material Material
based on BOQ Advance Execution
Readiness Delivery
qty
1 Granite 2066257 2066257
2 Chain link fencing / Terrace Fence 396622 396622
3 Hume Pipe 124934 124934
4 Clay Jali 2856855 2856855
5 Paver Block 1053016 1053016
6 Fire Door 23132 23132
7 Sport Floor 806058 806058
MS Rungs, PVC Sleeves,
1135228 1135228
Waterbar, MS Round bar, Wheet
Stopper, Corner Guard, Speed
Hump, Mirror, Basket ball,
8 volleyball
Sub-Total, C/F to Summary 8462102 8462102 0 0 0