EMD A/c No: 013110100031399 Challan Date: 03/08/2023 EMD A/c No: 013110100031399 Challan Date: 03/08/2023

UNION BANK OF INDIA Paid into the credit of The EO, EMD A/c UNION BANK OF INDIA Paid into the credit of The EO, EMD A/c
T.T.Devasthanams, Tirupati T.T.Devasthanams, Tirupati

Amount in Words : Eight Thousand Three Hundred Rupees Only Amount in Words : Eight Thousand Three Hundred Rupees Only

Name & Address of the Remitter: Executive Engineer - VI, Name & Address of the Remitter : Executive Engineer - VI,
Vijayawada Vijayawada
Purpose :
Purpose :
Towards Deposit of EMD Received from Contractor PEDDIREDDI
Towards Deposit of EMD Received from Contractor PEDDIREDDI
SURYA PRASAD for Annual maintenance of TTD Kalyana
SURYA PRASAD for Annual maintenance of TTD Kalyana
Mandapams at Rajahmundry-1 and 2 at in East Godavari District for
Mandapams at Rajahmundry-1 and 2 at in East Godavari District for
the year 2023-24 in the 32/EE-VI/2023-24
the year 2023-24 in the 32/EE-VI/2023-24
Particulars of Cheques/DDs. Etc. Particulars of Cheques/DDs. Etc.
T.T.Ds Cash/Cheque No. T.T.Ds Cash/Cheque No.
Bank's Ref. Amount Bank's Ref. Amount
Ref. & Date Ref. & Date
D.D's(1) 8,300.00 D.D's(1) 8,300.00
TOTAL: TOTAL:
8,300.00 8,300.00
Amount in Words : Eight Thousand Three Hundred Rupees Only Amount in Words : Eight Thousand Three Hundred Rupees Only

Cashier / Clerk. Officer / Manager Cashier / Clerk. Officer / Manager

 EMD A/c No: 013110100031399 EMD A/c No:013110100031399

S.No DD.NO. Bank Name Date Amount S.No DD.NO. Bank Name Date Amount
STATE STATE
31-JUL- 31-JUL-
1 531818 BANK OF 8,300.00 1 531818 BANK OF 8,300.00
2023 2023
INDIA INDIA
TOTAL AMOUNT 8,300.00 TOTAL AMOUNT 8,300.00

Amount in Words : Eight Thousand Three Hundred Rupees Only Amount in Words : Eight Thousand Three Hundred Rupees Only

Executive Engineer - VI, Executive Engineer

Vijayawada - VI, Vijayawada
Accounts Section, Accounts Section,
TTD,Tirupati. TTD,Tirupati.