Professional Documents
Culture Documents
2023
Submitted / Sir,
Name of the Project :: P20222310008 to MPPS BC COLONY VALIGONDA at Voligonda(V) VALIGONDA(M) in YADADRI BHUVANAGIRI District.
Administrative sanction No/PO No :: Proc.No: Rc.No:4217/A2/2022 , Dt :31.12.2022 of the District Collector,YADADRI BHUVANAGIRI
Total Amount for Total Eligibility Previous Releases Present Bill Gross Now Releasing to Deductions Release
Estimate Cost Firm to AO
Grant Invoice Submitted Amount Including Deductions Amount
Position:
32618 32618 31803 29357 2446 2355 91
As per the approval of District Collector, YADADRI BHUVANAGIRI District the Work is completed, installed satisfactory and requested to
release the payment.
As per DB approval, CC 3rd & Part Bill passorder (to the extent of (97.5 %)Including QC Amount & MileStone Amount) is prepared and the
details are shown beolw as per Passorder No:-P201302218/20231109/000008
.
Previously Present
Sl No Material Name Supplied Qty Rate Total Amount
Released Releases
Supply and fixing of ceramic steel/ Porcelain
1 2 16309 32618 29356 2446
enamel steel Green Chalk boards
Total: 2 32618 29356 2446
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DEDUCTIONS Memo of Payment
1 IT 147 98 49 1 Total value of Materials Supplied & Installed(inc GST 18%) 32618
2 1% CGST 62 41 21 Withheld 15% Payment on Total val of Materials supplied for
2 0
submiision of QC report
3 1% SGST 62 41 21 Withheld 7.5% Payment on Total value of Materials supplied
3 0
4 Others 0 0 0 Quantity for Completion of Mile Stone
4 Withheld 2.5% payment on Total value of Materials supplied for
Total 271 180 91 815
completion of warrenty period
5 Sub-Total 31803
1) Passed for Rs. 2,446/- (Two Thousand Four Hundred Forty Six Rupees Only) for present bill.
2) Deductions payable to AO, O/o DSE for Rs. 91/- (Ninety One Rupees Only) for Adjustment to the concerned head of accounts.
3) Net Amount for Rs. 2,355/-(Two Thousand Three Hundred Fifty Five Rupees Only) - is payable in favour of KEPPL AEL TCPL JV through online.
Executive Engineer
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