Annexure I & Annexure Ii
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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 Code
Employee Name
Employees Account No.
Amount to be 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
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
Date: Trans ID No.:
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
1) 2) 3)
DDO. A/C No. 10604178053 S.B.I. Vedayapalem, Nellore P.G.B.,Srinivasa
Estt.Bills ,, ,,
4) 5) 6) 7) 8) 9) 10) 11) 12
Agrarharam,Nellore I.C.I.C.I, Bank S.B.H, Podalakur Road, Nellore Syndicate Bank, Nellore Axis Bank, Nellore S.B.I.,Town Branch, Nellore Andhra Bank, Nellore S.B.H.Dargamitta, Nellore S.B.I, Podalakur, Nellore dist. S.B.I.Barracks , Nellore
.. .. .. ,, ,, ,, ,, ,, ,,
Amount to be credited 71330.00 58105.00 195758.00
Total Rs.
98282.00 40614.00 442426.00 14613.00 26788.00 24224.00 94283.00 75060.00 111805.00 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 Code
Employee Name
Employees Account No.
Amount to be Credited
10604375551
Rs.18,860.00
S/Sri 1)
M.A.Subrahmanyam
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
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. 1)
Name of the N.P.B State Bank of India, Achari street Nellore.
Date: Trans ID No.:
Purpose
Amount to be Credited.
H.P.L commutted to full pay salary Total:
Rs. 18,860.00 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 Code
Employee Name
Employees Account No.
Amount to be Credited
S/Sri 1)
Sri. G.Penchalaiah, M.M
2)
Sri. M.Daveedu, Operator
10145
Rs.37000.00
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
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.
1)
Date: Trans ID No.:
Name of the N.P.B
Purpose
Amount to be Credited
Pinakini Grameena Bank, Rapur, Nellore Dist.
G.P.F Ty. Advance
Rs.84,000.00
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 Code S/Sri
1
Sri.P.Yella Rao,
Employees Account No. Helper Gr.I
Amount to be Credited
3462/220/74373 Total
3,000.00 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
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.
1)
Name of the N.P.B
Syndicate Bank Dargamitta Nellore
Date: Trans ID No.:
Purpose
Amount to be Credited.
Education Advance
Rs. 3,000.00
Total
(Rupees Three thousands only
Rs. 3,000.00
ANNEXURE – I (To be furnished by the D.D.O in triplicate along with the bill) (Employees wise details) Name of the NPB
:
D.D.O. Code
:
D.D.O. Designation
:
S.No 1
Pinakini Grameena Bank Vedayapalem, NelloreDate: Trans ID NO. 10604178053 Executive Engineer SSLC & SB Divn.No.II Nellore.
Employee Employee Name Code N.Audinarayana Rao
Attender
Employees Account No. 11414 Total Rs.
Amount to be Credited 4965.00 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
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.
1)
Date: Trans ID No.:
Name of the N.P.B
Purpose
Pinakini Grameena Bank Vedayapalem, Nellore.
Amount to be Credited.
H.P.L and E.L
Rs.
4965.00 salary. Total (Rupees Four thousand nine hundred and sixty five only)
Rs. 4965.00
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 Dargamitta, Nellore
D.D.O. Code
:
10604178053
D.D.O. Designation
:
Executive Engineer SSLC & SB Divn.No.II Nellore.
S.No
Date: Trans ID NO.
Employee Employee Name Code
1
Sri.G.Doman Babu
Employees Account No. S.A
Amount to be Credited
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
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.
1)
Name of the N.P.B
State Bank of Hyderabad Dargamitta, Nellore
Date: rans ID No.:
Purpose
Amount to be Credited.
H.P.L.Commutted to full pay salary Total
Rs. 7620.00 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, Dargamitta,Nellore
D.D.O. Code
:
10604178053
D.D.O. Designation
:
Executive Engineer,A/C SSLC & SB Divn.No.II Nellore.
S.No
Date: Trans ID NO.
Employee Employee Name Code
1
K.Narasimha Rao
Employees Account No. W.I
220-49857 Total
Amount to be Credited Rs.60,000.00 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
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.
1)
Name of the N.P.B
Syndicate Bank. Dargamitta, Nellore
Date: rans ID No.:
Purpose
Amount to be Credited.
G.P.F.partfinal Withdrawal Total
(Rupees Sixty thousands only)
Rs. 60,000.00 Rs. 60,000.00
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
848483
184744
663739
TOTAL
Credit to work:
Gross:: 851653
F.A E.A
470 2700
3170
NET
848483
Deductions G.P.F A.P.G.L.I
156849
Allocations 16020
Non Govt.Ded :
56693
G.I.S
1635
P.T
8070
MA/HBA
1525
W.C
395
H.R Total Rs.
250 184744
Non Bank : P.G.B. Ved : SBI, Podalakur:
5857 191325 73480
SBH, Nellore : A.B, Nellore : ICICI Nellore : Syn.Bank : SBI, NLR : Total Rs.
39281 10842 7820 270453 7982 663739
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 D.D.O. Code
Syndicate Bank, Dargamitta, Nellore. : 10604107853
D.D.O. Designation
:
S.No. Employee Code
Employee Name
Date: Trans ID NO.
Executive Engineer SSLC & SB Divn.No.II Nellore. Employees Account No.
Amount to be Credited
S/Sri 1)
Sk. Adam Saheb,
3462-220-12822 Total
Rs.5190.00 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.
1)
Name of the N.P.B
Syndicate Bank, Dargamitta, Nellore
Purpose
Amount to be Credited.
Anticipatory Pension from 09/2007
Rs. 5190.00 Total
(Rupees Five thousand One hundred and Ninety only)
Rs. 5190.00
Date: Trans ID NO.
D.D.O. Code
:
10604178053
D.D.O. Designation
:
Executive Engineer SSLC & SB Divn.No.II Nellore.
S.No. Employee Code
Employee Name
Employees Account No.
Amount to be 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
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
Date: Trans ID No.:
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
1) 2) 3)
DDO. A/C No. 10604178053 S.B.I. Vedayapalem, Nellore P.G.B.,Srinivasa
Estt.Bills ,, ,,
4) 5) 6) 7) 8) 9) 10) 11) 12
Agrarharam,Nellore I.C.I.C.I, Bank S.B.H, Podalakur Road, Nellore Syndicate Bank, Nellore Axis Bank, Nellore S.B.I.,Town Branch, Nellore Andhra Bank, Nellore S.B.H.Dargamitta, Nellore S.B.I, Podalakur, Nellore dist. S.B.I.Barracks , Nellore
.. .. .. ,, ,, ,, ,, ,, ,,
Amount to be credited 71330.00 58105.00 195758.00
Total Rs.
98282.00 40614.00 442426.00 14613.00 26788.00 24224.00 94283.00 75060.00 111805.00 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 Code
Employee Name
Employees Account No.
Amount to be Credited
10604375551
Rs.18,860.00
S/Sri 1)
M.A.Subrahmanyam
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
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. 1)
Name of the N.P.B State Bank of India, Achari street Nellore.
Date: Trans ID No.:
Purpose
Amount to be Credited.
H.P.L commutted to full pay salary Total:
Rs. 18,860.00 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 Code
Employee Name
Employees Account No.
Amount to be Credited
S/Sri 1)
Sri. G.Penchalaiah, M.M
2)
Sri. M.Daveedu, Operator
10145
Rs.37000.00
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
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.
1)
Date: Trans ID No.:
Name of the N.P.B
Purpose
Amount to be Credited
Pinakini Grameena Bank, Rapur, Nellore Dist.
G.P.F Ty. Advance
Rs.84,000.00
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 Code S/Sri
1
Sri.P.Yella Rao,
Employees Account No. Helper Gr.I
Amount to be Credited
3462/220/74373 Total
3,000.00 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
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.
1)
Name of the N.P.B
Syndicate Bank Dargamitta Nellore
Date: Trans ID No.:
Purpose
Amount to be Credited.
Education Advance
Rs. 3,000.00
Total
(Rupees Three thousands only
Rs. 3,000.00
ANNEXURE – I (To be furnished by the D.D.O in triplicate along with the bill) (Employees wise details) Name of the NPB
:
D.D.O. Code
:
D.D.O. Designation
:
S.No 1
Pinakini Grameena Bank Vedayapalem, NelloreDate: Trans ID NO. 10604178053 Executive Engineer SSLC & SB Divn.No.II Nellore.
Employee Employee Name Code N.Audinarayana Rao
Attender
Employees Account No. 11414 Total Rs.
Amount to be Credited 4965.00 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
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.
1)
Date: Trans ID No.:
Name of the N.P.B
Purpose
Pinakini Grameena Bank Vedayapalem, Nellore.
Amount to be Credited.
H.P.L and E.L
Rs.
4965.00 salary. Total (Rupees Four thousand nine hundred and sixty five only)
Rs. 4965.00
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 Dargamitta, Nellore
D.D.O. Code
:
10604178053
D.D.O. Designation
:
Executive Engineer SSLC & SB Divn.No.II Nellore.
S.No
Date: Trans ID NO.
Employee Employee Name Code
1
Sri.G.Doman Babu
Employees Account No. S.A
Amount to be Credited
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
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.
1)
Name of the N.P.B
State Bank of Hyderabad Dargamitta, Nellore
Date: rans ID No.:
Purpose
Amount to be Credited.
H.P.L.Commutted to full pay salary Total
Rs. 7620.00 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, Dargamitta,Nellore
D.D.O. Code
:
10604178053
D.D.O. Designation
:
Executive Engineer,A/C SSLC & SB Divn.No.II Nellore.
S.No
Date: Trans ID NO.
Employee Employee Name Code
1
K.Narasimha Rao
Employees Account No. W.I
220-49857 Total
Amount to be Credited Rs.60,000.00 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
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.
1)
Name of the N.P.B
Syndicate Bank. Dargamitta, Nellore
Date: rans ID No.:
Purpose
Amount to be Credited.
G.P.F.partfinal Withdrawal Total
(Rupees Sixty thousands only)
Rs. 60,000.00 Rs. 60,000.00
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
848483
184744
663739
TOTAL
Credit to work:
Gross:: 851653
F.A E.A
470 2700
3170
NET
848483
Deductions G.P.F A.P.G.L.I
156849
Allocations 16020
Non Govt.Ded :
56693
G.I.S
1635
P.T
8070
MA/HBA
1525
W.C
395
H.R Total Rs.
250 184744
Non Bank : P.G.B. Ved : SBI, Podalakur:
5857 191325 73480
SBH, Nellore : A.B, Nellore : ICICI Nellore : Syn.Bank : SBI, NLR : Total Rs.
39281 10842 7820 270453 7982 663739
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 D.D.O. Code
Syndicate Bank, Dargamitta, Nellore. : 10604107853
D.D.O. Designation
:
S.No. Employee Code
Employee Name
Date: Trans ID NO.
Executive Engineer SSLC & SB Divn.No.II Nellore. Employees Account No.
Amount to be Credited
S/Sri 1)
Sk. Adam Saheb,
3462-220-12822 Total
Rs.5190.00 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.
1)
Name of the N.P.B
Syndicate Bank, Dargamitta, Nellore
Purpose
Amount to be Credited.
Anticipatory Pension from 09/2007
Rs. 5190.00 Total
(Rupees Five thousand One hundred and Ninety only)
Rs. 5190.00
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