(120 A/125,1983-84)Old P.W.D.VM-74. 74-A & 75.

New
A.P.A.C.XX
Page 1 of 4
DIVISION
Kadapa
SUB-DIVSION Badvel
CASH BOOK
VOUCHER No
SCHEDULE DOCKET No
MONTH
Dec-18

RUNNING
ACCOUNT BILL C
Name of Work:-Desilting of feeder channel from
O.Suri fields to Thaduku
vagu Road near
Singarayapli(v)in Kalasapadu(M)of YSR Dist

Purpose Of Supply
Name of contractor Sri Y.Sanjeevaiah
Serial number of this Bill LSI& Part bill

Number and date of his last bill for this work

Reference to Agreement 148/2018-19

Certificates
1) Certified that the work is Completed.
2) Certified that there are no recoveries are made except now proposed.
3) There is no IR para outstanding against this work
4) Certified that the work is taken up and executed as per Neeru Chettu
Guide lines
M
TARI

ASistant H l a h Executive Englaeer, WAB

Porumama Section Kadapa Division, Kadapa
Porumama

S23
 1- Account of work done of Supplies made- Cont Page 2 of 4

Quantity executed or
Amount
supplied upto date
SI.8s per measurement tems opf work or
no. book supplies grouped under Sub heads or Sub Since
works of estimate Deduct Deduct Since
Rale Previous bill Previous bill previous bilprevious bill
Upto date (total for each (total for
sub head)Sub head) each
Quanty Jnlt

ty Amt Qty Amt

Excavation of field channels with 8

out trimming to
complete the
finished item of work or as
directed
by
13489.00 CumCharge (Govt.mem0
the
engineer-in-
66.90 902414.10
No.10444/cad.,1/2014.43,dt:30.0
4.2015)
Rs. 902414.10
 1 -
Account of work done of Supplies made --
Cont Page 3 of 4

Quantity Amount
executed or
Supplied
|Sl.no. upto date Items opf work or supplies grouped under
Rate
Since previous
Sub- heads or Sub - works ofestimate bill
as per Upto date #REFI (total
measurement foreach sub
head)
Quantity Unit
1 2
6 7

(A) 2.03. 4
Deduct value of work or supplies shown on previous bill

Net value of work or supplies since previous bill (F)

(Full in words)
3,02,414
11- Certificate and Signature

The measurement were made by Sri C.Govardhan ,AEE and are recorded at page 01 to 08
measurement Book No.2583 NA advance payment has been made previously without detailed
measurement.

Dated Signature of officer

preparing the bill
Assistant Exelm
y e u a i M
Porumamila Sacion
@7- signature of POraiii
Contractor

Dated &Signature of officer

Authorising payment Do
S.A.

ExecabveEngbfwhD
Kadapa Divlsion, Kadapa

20
2
2
2
2

2023
 Page 4 of4
II. Memorandom of payments

I Total valiue of work done as per Account I, Column

2 Deduct - Amount withheld
AdA 9D24-14
a) From previous bills as per Running AccRunt h ,

ekouuom ths
3 Balance, Ie, up to date payments (Item 1-2)(K)
of last
o2
4 Eotal amount of payments already6 made as per entry(K)
Ahkg Account BillNo.. (C.B.V.No.S,DtLNo
CoR 3 2 . . forwardedwith the accounts for..AA
,

below:
5 Payments now to be made as detailed
P6 2LAI3 ( By recovery ofamount
creditable to the work
94-8 4P2
PS 22 Sko Value of stock supplied
as detailed in the

NAC) ledger for

cal: 9O3S
66124
S455 a033|
2recovery of amount
goes aman
SlDeditable to vher Co
he
y'Sioty Selo Tuagas
Chylas Cheque

bychedue / h
** Pay Rupees (
Eecstive/Engineer, WRD
Kagapa División, Kadapa
Officer
Dated initial of Disburshing _as per above

Received Rs: ( of this work.

memorandum on account

7Sgéevis

Dated
Contractor
Full Signature of
Witness
the payment
initial of person actually making
Deted
No.
vide Cheque
Paid by me,
IV. Remarks