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