Professional Documents
Culture Documents
2023
Submitted / Sir,
Name of the Project :: P20232400117 to MPPS DANTHUR at Danthur(V) POCHAMPALLY(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:
65236 65236 63605 58712 4893 4713 180
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:-P200901402/20231109/000007
.
Previously Present
Sl No Material Name Supplied Qty Rate Total Amount
Released Releases
Supply and fixing of ceramic steel/ Porcelain
1 4 16309 65236 58712 4893
enamel steel Green Chalk boards
Total: 4 65236 58712 4893
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DEDUCTIONS Memo of Payment
1 IT 294 196 98 1 Total value of Materials Supplied & Installed(inc GST 18%) 65236
2 1% CGST 124 83 41 Withheld 15% Payment on Total val of Materials supplied for
2 0
submiision of QC report
3 1% SGST 124 83 41 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 542 362 180 1631
completion of warrenty period
5 Sub-Total 63605
1) Passed for Rs. 4,893/- (Four Thousand Eight Hundred Ninety Three Rupees Only) for present bill.
2) Deductions payable to AO, O/o DSE for Rs. 180/- (One Hundred Eighty Rupees Only) for Adjustment to the concerned head of accounts.
3) Net Amount for Rs. 4,713/-(Four Thousand Seven Hundred Thirteen Rupees Only) - is payable in favour of KEPPL AEL TCPL JV through online.
Executive Engineer
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