WELCOME

Special Task Force

 V. Nagendrababu –HOD
 KG Balakrishnan
 Sumit Kumar Singh
 KAPIL
 SUMIT GUPTA
 VIKAS
 HARISH
 SANDEEP
Projects Responsibility
 COMPLETED PROJECT- REALISATION RESPONSIBILITY CHART

Name of person Project Responsibility

Mr. V. Nagendra Babu G-457/ G-419/ G-364/ G-412/ G-327/ SR-I G341/ SR-II G-343/
(HOD) G-416/ G-355/ G-427/ G-486/ SR-I/ Adani Test
Mr. Ravi G-360/ G-338/ G-426/ G-410 / G486
Mr. K.G.Balakrishna G-365/ G-126/ G-129/ G-349/ G-351/ G-433/ G-435
Mr. K.G.Balakrishna/ Mr.
Harish G-252

Mr. Kapil / Mr. Sushant G-130

Mr. Kapil Kumar
Varshney G-339/ G-354/ G-391/ G-395/ G-405/ G-130/ P-1213
Mr. Sumit Gupta G-345
Mr. Tushar G-404

Mr. Sumit / Mr. Pawan G-445

Mr. Sumit Kumar Singh / G-366/ G-367/ G-207/ G-445/ G-441/ G-173/ G-375/ G-376/ G-
Mr.Vikas Tiwari 380/ G-381
 TARGETS-Mr. K.G.Bala
Remark

Q4
Tentative Date of Collect Plan Plan
Sl.No Project No Project Name Client STF Member Projectcollection in Jan Feb-24 Mar-24
ion

E&O final amendment pending (after 5%

1 G360 S/S New Neyveli - Kadalangudi TNEB Mr. K.G.Bala Balance amount release) 3.82
Loan Agreement under process from TNEB 35 Cr. On dated 29
2 G338 Ariyalur to Thiruvalam TNEB Mr. K.G.Bala 35.00 Mar-24 35
Balance amount 0.22 cr. PV Bill under -
Trans Corp of
4 G365 Waddekothapally-Bhongir Mr. K.G.Bala prepare for 0.15 Cr.agent Rohan mehta the
Telangana followup
We have filed pre-arbitration notice to
-
5 G126 Saraikela / Singhbhum JSEB Mr. K.G.Bala JBVNL ( 3 times ) and no reply has been
received from JBVNL
Subseqnelty, we have identified Adv NITIN
( Jharkhand High Court ) and we are -
6 G129 Saraikela / Singhbhum JSEB Mr. K.G.Bala meeting him in Ranchi along with all
documents
This is GST Input credit we are eligible,
However PGCIL( Finance ) didn't consider
-
7 G-252 Tower Testing PGCIL Mr. K.G.Bala while enter in SAP as our claim was late by
this time PGCIL filed their GST Returns

E&O and EOT approval awaited from -

8 G-426 Ottiyambakkam-Omega Feeder-II TNEB Mr. K.G.Bala TANTRANSCO
Kapil will visit next week to katni to close
-
9 G349 Katni -Bara IRCON Mr. K.G.Bala the issue

-
10 G351 Katni -Bara IRCON Mr. K.G.Bala

0.41 Cr. On dated 29

11 G433 Mahadia-Singrauli IRCON Mr. K.G.Bala 0.41
0.41 Mar-24
Grand
Grand Total- 39.23 0.00 0.00 35.41
Total-
 TARGETS-Mr. Kapil
Remark

Q4
Tentative Date of Collect Plan Plan
Sl.No Project No Project Name Client STF Member Project collection in Jan Feb-24 Mar-24
ion

6.33 Cr. On dated 29

12 G339 Mungeli to Kawardha CSPTCL Mr. Kapil 6.33
6.33 Mar-24
1.23 cr (0.90 Running + 0.33 withheld) bill
verified by JE and XEN. It is mandatory to
certified the Bill from SE (Contract), Jaipur
Today (09.02.2024) Kapil sir jaipur is going to
bill approval from SE. 1.22 Cr. On dated 15
13 G354 Monopoles at Jodhpur RRVNL Mr. Kapil target that bill can be reached in account 1.23
1.22 Mar-24
department from next week

-
14 G391 Konkan Railway Corp Ltd, Karwar REPL-TLL JV Mr. Kapil
-
15 G395 Konkan Railway Corp Ltd, Ratnagiri REPL-TLL JV Mr. Kapil
- Received
16 G-405 Jharkhand, Godda Power Project Adani Infra Mr. Kapil 1

- 1.00 Cr. On dated 22 1

17 G-130 Damodar Valley Corp G130:DVC Mr. Kapil Mar-24
0.97 cr. Bill verified by Xen bill forward to
city circle (SE sign pending)
PV Bill prepared but without time extension
not any payable amount. Xen says to come - 0.97 Cr. On dated 21
18 P1213 MPPK(P1213) Mr. Kapil with Tapas Pal prepare the final time Mar-24 0.97
extension

-
19 G-435 Solapur Division of Central Railway RVNL Mr. Kapil

Grand
Grand Total- 7.55 1.00 0.00 9.53
Total-
 TARGETS-Mr. Nagendra
Remark

Q4
Tentative Date of Collect in Plan Feb- Plan Mar-
Sl.No Project No Project Name Client STF Member Project collection Jan 24 24
ion

Balance amount 2.2 cr for retention and 0.8 cr

BS LTD- Mr. Nagendra for withheld. After Conductor reconciliation -
20 G364 Upgradeable of Wardha-Aurangabad these payment will be released
PGCIL sir
Mr. Nagendra 3rd week of feb'24 this payment will be received 3.53
3.53 Cr. On dated 29 Feb-
4.59
22 G412 Khetri-Sikar &Khetri-Jhatikara PGCIL 24
sir
Conciliation need to be intiated with POWER
MINISTRY as per guide line given Mr. Ashish
Mr. Nagendra Gupta Sir .Out of Rs.10.34 Cr Rs.9.50 Cr LD on
delay being imposed by PGCIL for which PGCIL -
23 G343 Raigarh - Pugalur PGCIL
sir issued a letter to us

Mr. Nagendra Pile foundation issue -

24 G341 Raigarh-Pugalur PGCIL
sir
Mr. Nagendra Amendment expected shortaly (no need to 2.85
2.85 Cr. On dated 21 Mar-
2.85
25 G327 Bamnauli-Samaypur at Tughlakabad PGCIL supply) 24
sir
TOC received but time extension are not
Mr. Nagendra finalized. As per the time extension finalized, the - Received 3
27 G-457 PGCIL,Rajasthan PGCIL client will decide the amount of LD
sir
TOC, Final amendment and time extension are
Mr. Nagendra not finalized. regarding subject, we had a letter - Received 0.92
28 G-464 Khetri - Bhiwadi PGCIL submitted to MD office corporate
sir
Mr. Nagendra Final TOC awaited, Recovery approval awaited -
29 G-416 Bhuj-II-Lakadia PGCIL
sir
Mr. Nagendra - Received 0.31
30 G-486 400KV DC in Kopal District RENEW
sir
Balance amount 0.2 cr for retn and 0.4 cr for
withheld. Insulator(OSM) material is replacement
Mr. Nagendra and sub contractor payment After this payment -
31 G-427 Rampur to Sambhal PGCIL
sir released

Contractor balance payment relase PGCIL

directly. 70 lac PV Bill for submitted to client
Mr. Nagendra verification but cleint observation same documet
required like PV formula, material MRC etc -
32 G-355 Teesta III-Kishanganj TL at Rangpo PGCIL
sir Balance payable amount after PV bill - 4.52 Cr

Grand
Grand Total- 6.38 4.23 4.59 2.85
Total-
 TARGETS-Mr. Sumit
Remark

Q4
Tentative Date of Collect Plan Plan
Sl.No Project No Project Name Client STF Member Project collection in Jan Feb-24 Mar-24
ion

0.89 cr. Payment balance from DVVNL and

payment request send to UPPCL. Awaiting to
Rural Elect works at Jhansi & fund. Final notics letter submitted to client 0.89 Cr. On dated 29
33 G366 DVVNL Mr. Sumit 0.89 Mar-24
Lalitpur for arbitration .

The audit committee has raised observations

about checking. MVVNL has submitted the
Rural Elect works at Shrawasti & reply again observation 17.01.2023. Final -
34 G367 MVVNL Mr. Sumit
Balrampur notics letter submitted to client for
arbitration .
Time extesion file check by SDO and XEN
commitment has not been completed.
35 G207 Jhusi - Unnao UPPTCL Mr. Sumit Siddharth Sir said that in the next week he Received 0.17
will tell what he did with the Commitment to 0.17
Client.
Payment Expected in March'24
Bharat
- 0.15 Cr. On dated 15
36 G-445 OF Cable Broadband Mr. Sumit 0.15
Mar-24
Network
-
37 G-441 Fedra-Dholera GETCO Mr. Sumit
Running Bill reconciliation under process and
fund awaited from REC. Request letter for
balance work descope and close the project -
38 G-173 J&Kashmir Power JKPDD Mr. Sumit
(this letter MD office Jammu)

1.69 cr bill present in Client office but fund - Received

39 G-375 Rural Elect. works in SAMBA District JKPDD Mr. Sumit not available 0.18
running payment not balance 1.24 cr. BOQ
Rural Electrification works in Amendment and 2.18 cr 10% payment -
40 G-376 JKPDD Mr. Sumit Received 1
KATHU
Rural Elect works in POONCH fund available but sub station under wip next -
41 G-380 JKPDD Mr. Sumit month release this amount
District
1.12 cr running payment and fund available
- 1.12
but JE not sign the JMC due to mis. Amount Cr. On dated 13
42 G-381 Rural Elect. works in KISHTWAR JKPDD Mr. Sumit required approx. 6 Lakh Mar-24 Need Help for 1.12
Misc. Amount

Grand
Grand Total- 1.06 1.35 0.00 1.27
Total-
 TARGETS-Mr. Ravi, Sumit Gupta, Tushar
Remark
Q4
Project Tentative Date of Collect Plan Plan
Sl.No Project Name Client STF Member Projec collection in Jan Feb-24 Mar-24
No
tion

Final Bill Pending from HO TLL.

0.10 Cr. On dated 0.1
3 G410 Talwandi-Sabo-Nakodar line PSTCL Mr. Ravi 0.13 26 Mar-24

S/S & TL at MANDSAUR Mr. Sumit

21 G345 MPPTCL -
District Gupta

As per Tushar sir this project will not

be completed and project hand over to
sushant saha. Balance amount not
receivable.
26 G-404 Nagothane to GIS(Wadkhal) JSW Mr. Tushar -

Grand Grand
0.13 0.00 0.00 0.10
Total- Total-
THANK YOU