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    Government of Andhra Pradesh DCC RWS KAKINADA Cluster, East Godavari District

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    deerws anaparthi
    This document is a payment order from the Government of Andhra Pradesh to pay Rs. 342228 to MGNREGS Gram Panchayath BALABADRAPURAM for supplying 1501 bags of cement for a construction project. It provides details of the material supplied, amounts deducted for social audit, quality control, and taxes. It also includes a fund transfer order and material pass order to release the payment from convergence funds.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Government of Andhra Pradesh DCC RWS KAKINADA Cluster, East Godavari District

    Uploaded by

    deerws anaparthi
    22 views4 pages
    This document is a payment order from the Government of Andhra Pradesh to pay Rs. 342228 to MGNREGS Gram Panchayath BALABADRAPURAM for supplying 1501 bags of cement for a construction project. It provides details of the material supplied, amounts deducted for social audit, quality control, and taxes. It also includes a fund transfer order and material pass order to release the payment from convergence funds.

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    1.BBpuram-80002

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    This document is a payment order from the Government of Andhra Pradesh to pay Rs. 342228 to MGNREGS Gram Panchayath BALABADRAPURAM for supplying 1501 bags of cement for a construction project. It provides details of the material supplied, amounts deducted for social audit, quality control, and taxes. It also includes a fund transfer order and material pass order to release the payment from convergence funds.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    22 views4 pages

    Government of Andhra Pradesh DCC RWS KAKINADA Cluster, East Godavari District

    Uploaded by

    deerws anaparthi
    This document is a payment order from the Government of Andhra Pradesh to pay Rs. 342228 to MGNREGS Gram Panchayath BALABADRAPURAM for supplying 1501 bags of cement for a construction project. It provides details of the material supplied, amounts deducted for social audit, quality control, and taxes. It also includes a fund transfer order and material pass order to release the payment from convergence funds.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 4

    Government Of Andhra Pradesh

    DCC RWS KAKINADA Cluster, East Godavari District

    Payorder No: MAT02699 Supplier Copy


    To,
    MGNREGS GRAMPANCHAYATH Date : 24/06/2020
    BALABADRAPURAM

    Material Payment Order

    You are to be paid for Material Payment towards supply of following items for the work id:
    047923404006080002 in Gram Panchayat BALABHADRAPURAM Mandal Biccavolu.
    For This Payment Entered Bill No: 119

    S.No Material Name Quantity Supplied Units Rate Amount

    1 CW-G02.cement 1501 bags 240 360240


    Social Audit WIthheld Deduction Amount (5% on total) 9006
    QC Withheld Deduction (5% on total) 9006
    Income Tax Deduction 0
    Convergenece Amount / ICDS Amount 342228
    Net amount payable under MGNREGS 0
    OTP Amount 0

    Signature of
    Government Of Andhra Pradesh

    DCC RWS KAKINADA Cluster, East Godavari District

    Payorder No: MAT02699 Accounting Department Copy


    To,
    MGNREGS GRAMPANCHAYATH Date : 24/06/2020
    BALABADRAPURAM

    Material Payment Order

    You are to be paid for Material Payment towards supply of following items for the work id:
    047923404006080002 in Gram Panchayat BALABHADRAPURAM Mandal Biccavolu.
    For This Payment Entered Bill No: 119

    S.No Material Name Quantity Supplied Units Rate Amount

    1 CW-G02.cement 1501 bags 240 360240


    Social Audit WIthheld Deduction Amount (5% on total) 9006
    QC Withheld Deduction (5% on total) 9006
    Income Tax Deduction 0
    Convergenece Amount / ICDS Amount 342228
    Net amount payable under MGNREGS 0
    OTP Amount 0

    Signature of
    Government Of Andhra Pradesh

    DCC RWS KAKINADA East Godavari


    Fund Transfer Order
    Payment to Supplier of Works through Bank
    FTR No: 8049220800113
    Date: 24/06/2020
    Voucher No:800113

    The Nodal Bank ANDHRA BANK shall transfer an amount of Rs.342228/- (Three Lac Forty Two
    Thousand Two Hundred Twenty Eight Rupees Only) as detailed below:
    1 Name of the Account Holder MGNREGS GRAMPANCHAYATH
    BALABADRAPURAM
    2 Account No 193410100022285
    3 Name of the Bank ANDHRA BANK
    4 Address of Bank Branch BALABHADRAPURAM

    5 Work ID No. 047923404006080002


    6 Name of the Work CC Open Drainage system with Cover
    slab under MGNREGS in convergence
    with other funds
    7 Location of Work Biccavolu
    8 Gram Panchayat BALABHADRAPURAM
    Name
    9 MB No. 177A
    10 MB Page Nos. 14
    11 Purpose of Payment Ref No.MAT02699

    All the Entries in this FTO(including Receiving Bank Account Numbers, Work ID, PAN Number etc.)
    are verified by us. Arithmetic and various Quantities entered also are verified. The FTO may be
    approved and uploaded.

    Signature of CO Signature of

    It is to certify that I have verified and uploaded the above FTO on__________at__________am/pm.

    Signature of
    DCC RWS KAKINADA Cluster

    East Godavari District


    Material Pass Order for Convergence funds

    Pay Order No:MAT02699

    To, Date: 24/06/2020

    _____

    You are requested to be pay for the Material Payment of Rs.342228 towards supply of the
    following items for the work id 047923404006080002 in Gram Panchayat
    BALABHADRAPURAM Mandal Biccavolu.This Payment may be made and Report to EE.

    S.No Material Name Quantity Supplied Units Rate Amount

    CW-G02.cement 1501 bags 240 360240


    Convergence Funds 342228
    Income Tax 2% Deduction for Convergence or ICDS fund and to be 6845
    paid to income tax dept
    Net Amount Payable 335383

    Signature of EE

    Payment Details:

    Cheque No:_________ Cheque Date:__/__/____ Amount:

    SE/GP

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