BUDGET Details

1. Budget Allottment for the year Rs.

2.Expenditure Including this bill Rs.
3.Balance. Rs.

Executive Engineer,
Drainage Division, Chirala.

Executive Engineer,
Drainage Division, Chirala.

Required Certificates

1) Certified that the bill was not drawn and paid previously
2) Certified that all recoveries are effected as per G.Os.

Executive Engineer,
Drainage Division, Chirala.

For use in AG office

 Government of Andhra Pradesh A.P.T.C.Form-47
(For treasury use only)
Pay bill for the Month October-2018 Date: -----------------------
Treasury/PAO Code 0 7 0 1

DDO Code 07411210012 Trans ID

DDO Designation Executive Engineer District: Prakasam

Bank Code 01009 DDO Office Name: Drainage Division, Chirala.

DDO's TBR NO.__________________ Bank Name: The State Bank of India, Chirala.

Head of Account Deductions Amount

Major Head 4711 CPS Rs. 0
Sub Major 03 2) APGLI Rs. 0
Minor Head 103 3)GIS/AIS Rs. 0
Group Sub-Head 11 4)Proffessional Tax Rs. 0
Sub Head 06 5)House Rent Rs. 0
Detailed Head 530-534 5)Festival Advance Rs. 0

Non-Plan=N/Plan=P Charged=C/Voted=V 6)APCO Advance Rs. 0

Cntingency Fund/MH/
Service Major Head 4 7 1 1 7)Education Advance Rs. 0
011 Pay Rs. 8)Otheres FDF Rs. 0
012 Allowance (PP) Rs. 0 9)HBA(I) Rs. 0
013 Dearness Allowance Rs. 10)ClassIVGPF-DTO Rs. 0
HRA Rs. 11)EHF Rs. 0
IR Rs. 0 12)Water tax Rs. 0
Gross Amount Rs. 10434 13)IV GPF Rs. 0
Less Govt.Deductions Rs. 1010 14)Income Tax Rs. 0
A.G.Net Amount Rs. 9424 Total Govt Deductions Rs. 0
A.G.Net Amount in words Total Non-Govt Deductions Rs. 0
(Rupees Nine thousand four hundered and twenty four only)

Executive Engineer,
Drainage Division, Chirala.

For USE IN TREASURY/PAY & ACCOUNTS OFFICE ONLY

Pay Rs. (
only )by cash/Cheque/Draft/Account credit as under and Rs.
( ) by adjustment.
1.Rs. By transfer credit to the S.B Accounts of the employees(As per Annexure-I)
2.Rs. By transfer credit to the DDO Account towards Non-Govt deductions.

DISTRICT TREASURY OFFICER

ONGOLE
 DA Arriears Bill for the Period 01.07.2017 to 30.09.2018 (15Months) As per Finance Dept.G.O.Ms.No.150, dt.17.09.2018.

Non govt.recovery
Class IV New GPF

Total govt. deduct

Designation &

Spl. Pay

AG NET

Net Pay
Name ,

APGLI
Scale
Sl.No

G.P.F
Total
Months

CPS
Pay

D.A
P.P

PT
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
25.676% 10%
SARVA SRI/SMT. 24.104%

1 S.Rubenu TBD 21230 0 0 5451

Mazdoor AD 21230 0 0 5117
Diff 0 334 3 1002
Period from :01.07.2017 to 30.09.17(3M)
TBD 21820 0 0 5603

AD 21820 0 0 5259
Diff 0 344 12 4128
Period from: 01.10.2017 to 30.09.2018 (12M)
SEL FOR 15 DAYS 01-02-2018 172
TOTAL 5302 0 513 0 513 4789 0 4789

1 K.SrinivasaRao TBD 20640 0 0 5300

Mazdoor AD 20640 0 0 4975
Diff 0 325 5 1625
Period from :01.07.2017 to 30.11.2017 (5M)

TBD 21230 0 0 5451

AD 21230 0 0 5117
Diff 0 334 10 3340
Period from: 01.12.2017 to 30.09.2018 (10M)
SEL FOR 15 DAYS 01-02-2018 167
. 5132 0 497 497 4635 0 4635

TOTAL 10434 0 0 1010 0 0 1010 9424 0 9424