Professional Documents
Culture Documents
2023
Submitted / Sir,
Name of the Project :: P20222310006 to MPUPS BHEEMANPALLY at Bheeman Pally(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:
81545 81545 79506 73391 6115 5890 226
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:-P200901801/20231109/000008
.
Previously Present
Sl No Material Name Supplied Qty Rate Total Amount
Released Releases
Supply and fixing of ceramic steel/ Porcelain
1 5 16309 81545 73391 6116
enamel steel Green Chalk boards
Total: 5 81545 73391 6116
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DEDUCTIONS Memo of Payment
1 IT 367 245 122 1 Total value of Materials Supplied & Installed(inc GST 18%) 81545
2 1% CGST 156 104 52 Withheld 15% Payment on Total val of Materials supplied for
2 0
submiision of QC report
3 1% SGST 156 104 52 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 679 453 226 2039
completion of warrenty period
5 Sub-Total 79506
1) Passed for Rs. 6,115/- (Six Thousand One Hundred Fifteen Rupees Only) for present bill.
2) Deductions payable to AO, O/o DSE for Rs. 226/- (Two Hundred Twenty Six Rupees Only) for Adjustment to the concerned head of accounts.
3) Net Amount for Rs. 5,889/-(Five Thousand Eight Hundred Eighty Nine Rupees Only) - is payable in favour of KEPPL AEL TCPL JV through online.
Executive Engineer
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