Mana Ooru-Mana Badi

Payment Authorization Certificate

To,
ZPHS TURAKAPALLY
U-DISE Code: 36211200404

Mandal: SHAMIRPET

District: MEDCHAL

As per the pass order submitted by the EE Panchayat Raj implementing agency, the total gross
amount is Rs. 36922/- (Thirty Six Thousand Nine Hundred Twenty Two Rupees Only) and
deductions is Rs. 369/- (Three Hundred Sixty Nine Rupees Only) for the works executed in
school ZPHS TURAKAPALLY,SHAMIRPET Mandal for the School Education components for
the year 2022-23 of MOMB/MBMB programme.

The HM/SMC is permitted to utilize an amount of Rs. 36553/- (Thirty Six Thousand Five
Hundred Fifty Three Rupees Only) from SMC MOMB/MBMB account through Cheque/online
payment.

Details of Payment

1 Total value of work done as per MB : 340230

2 Previously bill amount released to SMC : 179038
Previously bill amount released for deductions to Executive
3 3033
Agencies :
Present bill (P211200404/20230406/00002) gross amount as
4 36922
per EE pass order :
5 Present bill deductions amount as per EE pass order : 369
6 Cement Amount Deduction: 0
7 Total eligible amount to be released to SMC : 36553
8 Revolving Fund Adjustment Amount : 36553
9 Net amount now releasing to SMC : 0

Note: If sufficient balance is not available in SMC MOMB/MBMB account, the balance amount
shall be utilized after receipt of funds.
Signature Not Verified
Signature
Digitally Signed.
Name: D. AmoyKumar
District Collector
Date: 11-Apr-2023 15:09:02
Reason: FTO Approval
Location: General Administration