ANNEXURE – I

(To be furnished by the D.D.O in triplicate along with the bill)

(Employees wise details)

Name of the NPB Date:

Trans ID NO.

D.D.O. Code : 10604178053

D.D.O. Designation : Executive Engineer

SSLC & SB Divn.No.II
Nellore.

S.No. Employee Employee Name Employees Amount to be

Code Account No. Credited
S/Sri

Total Rs.

ANNEXURE –I I
(Notified Link Bank Report)

(To be furnished by the D.D.O in triplicate)

D.D.O.Code : 10604178053 Date:

Trans ID No.:
D.D.O. Designation : Sri G. P.Narasimha Reddy,
Executive Engineer,A/C
SSLC & SB Divn.No.II
Nellore.

Name of the HLB :

S.No. Name of the N.P.B Purpose Amount to be

Credited.

Total: Rs.

(Rupees One Lakh only)

 ANNEXURE –I I I

(GOVER NMENT BANK REPORT)

(TO BE GENERATED BY T.O)

PAO Name: Sri.A.Ramakrishna Rao, B.Sc., (A/C)

PAO Code:
Government Bank:
Branch Code: EE/SSLC & SB Divn.No.II, Nellore GBR Branch Name : S.B.I, Nellore.

Sl.No Name of the N.L.B Purpose Amount to be

credited
1) DDO. A/C No. 10604178053 Estt.Bills 71330.00
2) S.B.I. Vedayapalem, Nellore ,, 58105.00
3) P.G.B.,Srinivasa ,, 195758.00
Agrarharam,Nellore
4) I.C.I.C.I, Bank .. 98282.00
5) S.B.H, Podalakur Road, Nellore .. 40614.00
6) Syndicate Bank, Nellore .. 442426.00
7) Axis Bank, Nellore ,, 14613.00
8) S.B.I.,Town Branch, Nellore ,, 26788.00
9) Andhra Bank, Nellore ,, 24224.00
10) S.B.H.Dargamitta, Nellore ,, 94283.00
11) S.B.I, Podalakur, Nellore dist. ,, 75060.00
12 S.B.I.Barracks , Nellore ,, 111805.00
Total Rs. 1253288.00

(Rupees Twelve lakhs fifty three thousand two hundred and eighty eight only)

Asst. Pay & Accounts Officer,

Telugu Ganga Project, Nellore.
 ANNEXURE – I
(To be furnished by the D.D.O in triplicate along with the bill)

(Employees wise details)

Name of the NPB :State Bank of India,

Achari street,
Nellore. Date:
Trans ID NO.
D.D.O. Code : 10604178053

D.D.O. Designation : Executive Engineer

SSLC & SB Divn.No.II
Nellore.

S.No. Employee Employee Name Employees Amount to be

Code Account No. Credited
S/Sri

1) M.A.Subrahmanyam 10604375551 Rs.18,860.00

Total Rs.18,860.00

(Rupees Eighteen thousand eight hundred and sixty only)

 ANNEXURE –I I
(Notified Link Bank Report)

(To be furnished by the D.D.O in triplicate)

D.D.O.Code : 10604178053 Date:

Trans ID No.:
D.D.O. Designation : Sri M.Harinath,
Executive Engineer,A/C
SSLC & SB Divn.No.II
Nellore.

Name of the HLB : State Bank of India,

Barracks, Achari street
Nellore

S.No. Name of the N.P.B Purpose Amount to be

Credited.

1) State Bank of India, H.P.L commutted Rs. 18,860.00

Achari street to full pay salary
Nellore.
Total: Rs. 18,860.00

(Rupees Eighteen thousand eight hundred and sixty only)

ANNEXURE – I

(To be furnished by the D.D.O in triplicate along with the bill)

(Employees wise details)

Name of the NPB : Pinakini Grameena Bank Date:

 Rapur,Nellore District. Trans ID NO.

D.D.O.code : 10604178053

D.D.O.Designation : Executive Engineer

SSLC & SB Divn.No.II
Nellore.

S.No. Employee Employee Name Employees Amount to be

Code Account No. Credited
S/Sri

1) Sri. G.Penchalaiah, M.M 10145 Rs.37000.00

2) Sri. M.Daveedu, Operator 8601 Rs.47000.00

Total Rs. 84000.00

(Rupees Eighty four thousand only)

ANNEXURE –I I

(Notifified Link Bank Report)

(To be furnished by the D.D.O in triplicate)

D.D.O.code : 10604178053 Date:

Trans ID No.:
D.D.O.Designation : Executive Engineer
SSLC & SB Divn.No.II
Nellore.

Name of the HLB : Pinakini Grameena Bank

Srinivasa Agraharam (Main Branch)
Nellore.

S.No. Name of the N.P.B Purpose Amount to be

Credited

1) Pinakini Grameena Bank, G.P.F Ty. Rs.84,000.00

Rapur, Nellore Dist. Advance

Total Rs. 84,000.00

(Rupees Eighty four thousands only)

ANNEXURE – I
(To be furnished by the D.D.O in triplicate along with the bill)
(Employees wise details)

Name of the NPB : Syndicate Bank, Date:

 Dargamitta,
Nellore. Trans ID NO.

D.D.O. Code : 10604178053

D.D.O. Designation : Executive Engineer

SSLC & SB Divn.No.II
Nellore.

S.No Employee Employee Name Employees Amount to

Code S/Sri Account No. be Credited

1 Sri.P.Yella Rao, Helper 3462/220/74373 3,000.00

Gr.I

Total Rs.3,000.00

(Rupees Three thousands only

ANNEXURE –I I
(Notified Link Bank Report)

(To be furnished by the D.D.O in triplicate)

D.D.O.Code : 10604178053 Date:

Trans ID No.:
D.D.O. Designation : Sri M.Harinath, BE
Executive Engineer, A/C
SSLC & SB Divn.No.II
Nellore.

Name of the HLB : Syndicate Bank,

J.V.Street,
Nellore.

S.No. Name of the N.P.B Purpose Amount to be

Credited.

1) Syndicate Bank Education Rs. 3,000.00

Dargamitta Advance
Nellore

Total Rs. 3,000.00

(Rupees Three thousands only

 ANNEXURE – I
(To be furnished by the D.D.O in triplicate along with the bill)
(Employees wise details)

Name of the NPB : Pinakini Grameena Bank

Vedayapalem, NelloreDate:
Trans ID NO.
D.D.O. Code : 10604178053

D.D.O. Designation : Executive Engineer

SSLC & SB Divn.No.II
Nellore.

S.No Employee Employee Name Employees Amount to

Code Account No. be Credited
1 N.Audinarayana Rao Attender 11414 4965.00

Total Rs. 4965.00

(Rupees Four thousand nine hundred and sixty five only)

ANNEXURE –I I
(Notified Link Bank Report)

(To be furnished by the D.D.O in triplicate)

D.D.O.Code : 10604178053 Date:

Trans ID No.:
D.D.O. Designation : Sri G. P.Narasimha Reddy.
Executive Engineer
SSLC & SB Divn.No.II
Nellore.

Name of the HLB : Pinakini Grameena Bank

Vedayapalem (Main Branch)
Nellore.

S.No. Name of the N.P.B Purpose Amount to be

Credited.

1) Pinakini Grameena Bank

Vedayapalem, Nellore. H.P.L and E.L Rs.
4965.00
salary.

Total Rs. 4965.00

(Rupees Four thousand nine hundred and sixty five only)

 ANNEXURE – I
(To be furnished by the D.D.O in triplicate along with the bill)

(Employees wise details)

Name of the NPB : State Bank of Hyderabad Date:

Dargamitta, Nellore Trans ID NO.

D.D.O. Code : 10604178053

D.D.O. Designation : Executive Engineer

SSLC & SB Divn.No.II
Nellore.

S.No Employee Employee Name Employees Amount to

Code Account No. be Credited

1 Sri.G.Doman Babu S.A 62002872638 7620.00

Total Rs. 7620.00

(Rupees Seven thousand six hundred and twenty only)

ANNEXURE –I I
(Notified Link Bank Report)

(To be furnished by the D.D.O in triplicate)

D.D.O.Code : 10604178053 Date:

rans ID No.:
D.D.O. Designation : Sri .M.Harinath,
Executive Engineer
SSLC & SB Divn.No.II
Nellore.

Name of the HLB : . State Bank of Hyderabad

Dargamitta, Nellore

S.No. Name of the N.P.B Purpose Amount to be

Credited.

1) State Bank of Hyderabad H.P.L.Commutted Rs. 7620.00

Dargamitta, Nellore to full pay salary

Total Rs. 7620.00

(Rupees Seven thousand six hundred and twenty only)

 ANNEXURE – I
(To be furnished by the D.D.O in triplicate along with the bill)

(Employees wise details)

Name of the NPB : Syndicate Bank, Date:

Dargamitta,Nellore Trans ID NO.

D.D.O. Code : 10604178053

D.D.O. Designation : Executive Engineer,A/C

SSLC & SB Divn.No.II
Nellore.

S.No Employee Employee Name Employees Amount to be

Code Account No. Credited

1 K.Narasimha Rao W.I 220-49857 Rs.60,000.00

Total Rs. 60,000.00

(Rupees Sixty thousands only)

ANNEXURE –I I
(Notified Link Bank Report)

(To be furnished by the D.D.O in triplicate)

D.D.O.Code : 10604178053 Date:

rans ID No.:
D.D.O. Designation : Sri .M.Harinath,
Executive Engineer,A/C
SSLC & SB Divn.No.II
Nellore.

Name of the HLB : Syndicate Bank,

J.v.street, Nellore.

S.No. Name of the N.P.B Purpose Amount to be

Credited.

1) Syndicate Bank. G.P.F.partfinal Rs. 60,000.00

Dargamitta, Nellore Withdrawal

Total Rs. 60,000.00

(Rupees Sixty thousands only)

 STATEMENT SHOWING THE WORKCHARGED ESTABLISHMENT PAY BILL FOR
THE MONTH OF 12/2006 IN RESPECT OF SSLC & SB DIVISION NO.II, NELLORE

S.NO HEAD OF ACCOUNT GROSS RECOVERIES NET

AMOUNT

1 SH (26) D & A 273 503414 112045 391369

2 SH (26) D & A 534 209456 48999 162457

3 SH (27) C & D 273 135613 25700 109913

TOTAL 848483 184744 663739

Credit to work: Gross:: 851653

F.A 470
E.A 2700 3170

NET 848483
Deductions

G.P.F 156849 Allocations

A.P.G.L.I 16020 Non Govt.Ded : 56693

 Non Bank : 5857
G.I.S 1635 P.G.B. Ved : 191325
SBI, Podalakur: 73480
P.T 8070
SBH, Nellore : 39281
MA/HBA 1525 A.B, Nellore : 10842
ICICI Nellore : 7820
W.C 395 Syn.Bank : 270453
SBI, NLR : 7982
H.R 250 Total Rs. 663739
Total Rs. 184744 184744

NET: 663739

ANNEXURE – I
(To be furnished by the D.D.O in triplicate along with the bill)

(Employees wise details)

Name of the NPB Syndicate Bank, Date:

Dargamitta, Trans ID NO.
Nellore.
D.D.O. Code : 10604107853

D.D.O. Designation : Executive Engineer

SSLC & SB Divn.No.II
Nellore.

S.No. Employee Employee Name Employees Amount to be

Code Account No. Credited
S/Sri

1) Sk. Adam Saheb, 3462-220-12822 Rs.5190.00

Total Rs. 5190.00

(Rupees Five thousand One hundred and Ninety only)

ANNEXURE –I I
(Notified Link Bank Report)

(To be furnished by the D.D.O in triplicate)

D.D.O.Code : 10604178053 Date:

rans ID No.:
D.D.O. Designation : Sri G. P.Narasimha Reddy.
Executive Engineer,
SSLC & SB Divn.No.II
Nellore.

Name of the HLB : Syndicate Bank,

J.V.Street,
Nellore.

S.No. Name of the N.P.B Purpose Amount to be

Credited.

1) Syndicate Bank, Anticipatory Pension Rs. 5190.00

Dargamitta, Nellore from 09/2007

Total Rs. 5190.00

(Rupees Five thousand One hundred and Ninety only)