DAlûµñ¶pñlÉ´¥ ¶pñsûµÀhµöA ¶¢ÀÃfµ¶¢ ¶pñi / TRIPLICATE DAlûµñ¶pñlÉ´¥ ¶pñsûµÀhµöA ±ÇAfµ¶¢ ¶pñi / DUPLICATE DAlûµñ¶pñlÉ´¥ ¶pñsûµÀhµöA C¶ªvÀ¶pñi / ORIGINAL

GOVERNMENT OF ANDHRA PRADESH GOVERNMENT OF ANDHRA PRADESH GOVERNMENT OF ANDHRA PRADESH

DTO/STO Treaury/PAO Code DTO/STO Treaury/PAO Code DTO/STO Treaury/PAO Code
PY¹m¸ Vµv¹¶mÀ PY¹m¸ Vµv¹¶mÀ PY¹m¸ Vµv¹¶mÀ
Treasury Challan No. Treasury Challan No. Treasury Challan No.
Èplµç ¶plµÀç Èplµç ¶plµÀç Èplµç ¶plµÀç
Major Head Major Head Major Head
G¶p Èplµç ¶plµÀç G¶p Èplµç ¶plµÀç G¶p Èplµç ¶plµÀç
Sub - Major Head Sub - Major Head Sub - Major Head
W¶mé ¶plµÀç W¶mé ¶plµÀç W¶mé ¶plµÀç
Minor Head Minor Head Minor Head
«¸¶¢Àû¬Oµ G¶p ¶plµÀç «¸¶¢Àû¬Oµ G¶p ¶plµÀç «¸¶¢Àû¬Oµ G¶p ¶plµÀç
Group Sub - Head Group Sub - Head Group Sub - Head
G¶p ¶plµÀç G¶p ¶plµÀç G¶p ¶plµÀç
Sub - Head Sub - Head Sub - Head
¶ª£¶¢±µËÈ¢À¶m ¶plµÀç ¶ª£¶¢±µËÈ¢À¶m ¶plµÀç ¶ª£¶¢±µËÈ¢À¶m ¶plµÀç
Detailed Head Detailed Head Detailed Head
G¶p ¶ª£¶¢±µËÈ¢À¶m ¶plµÀç G¶p ¶ª£¶¢±µËÈ¢À¶m ¶plµÀç G¶p ¶ª£¶¢±µËÈ¢À¶m ¶plµÀç
Sub - Detailled Head Sub - Detailled Head Sub - Detailled Head
Contingency Fund Contingency Fund Contingency Fund
Non-Plan =N Charged = C Non-Plan =N Charged = C Non-Plan =N Charged = C
Plan = P N Voted = V V MH/ Service Major
Plan = P N Voted = V V MH/ Service Major
Plan = P N Voted = V V MH/ Service Major
Head Head Head

È¢ÀÀhµåA ±µÃ/ Amount Rs. È¢ÀÀhµåA ±µÃ/ Amount Rs. È¢ÀÀhµåA ±µÃ/ Amount Rs.
C°µ±¸v¹ ±µÃ. C°µ±¸v¹ ±µÃ. C°µ±¸v¹ ±µÃ.
In words Rupees In words Rupees In words Rupees
Y¶¢ÀVɱÀµÀÀ ¢¸±¼ Êp±µÀ, W±µÀm¸¶¢Ã Y¶¢ÀVɱÀµÀÀ ¢¸±¼ Êp±µÀ, W±µÀm¸¶¢Ã Y¶¢ÀVɱÀµÀÀ ¢¸±¼ Êp±µÀ, W±µÀm¸¶¢Ã
Remitter's Name & Address Remitter's Name & Address Remitter's Name & Address
lÉn n£Àhµå¶¢ÀÀ ËÈpOµ¶¢ÀÀ Y¶¢À VɱÀµÀsfº¶ml¼ lÉn n£Àhµå¶¢ÀÀ ËÈpOµ¶¢ÀÀ Y¶¢À VɱÀµÀsfº¶ml¼ lÉn n£Àhµå¶¢ÀÀ ËÈpOµ¶¢ÀÀ Y¶¢À VɱÀµÀsfº¶ml¼
Purpose for which the amount is deposited Purpose for which the amount is deposited Purpose for which the amount is deposited
DDO Code: DDO Code: DDO Code:
Head of Account Verified Head of Account Verified Head of Account Verified

hÉl¼ Y¶¢À VɱÀµÀÀ¢¸±¼ ¶ªAhµOµA hÉl¼ Y¶¢À VɱÀµÀÀ¢¸±¼ ¶ªAhµOµA hÉl¼ Y¶¢À VɱÀµÀÀ¢¸±¼ ¶ªAhµOµA
Date: Signature of the Remitter S.T.O./T.O. Date: Signature of the Remitter S.T.O./T.O. Date: Signature of the Remitter S.T.O./T.O.

C°µ±¸v¹ ±µÃ. C°µ±¸v¹ ±µÃ. C°µ±¸v¹ ±µÃ.

¶¢ÀÀdºà¶m£ ¶¢ÀÀdºà¶m£ ¶¢ÀÀdºà¶m£
Received Rs. Received Rs. Received Rs.
±ÀµÀ´ª.dº.M./ s¹ïAOµÀ Ê¢ÀÊmY±³ ±ÀµÀ´ª.dº.M./ s¹ïAOµÀ Ê¢ÀÊmY±³ ±ÀµÀ´ª.dº.M./ s¹ïAOµÀ Ê¢ÀÊmY±³
¶mSµlµÀ/fº.fº./P¹h¸Y¶¢À/VÇO³ l¸ö±¸ S.T.O./ BANK MANAGER ¶mSµlµÀ/fº.fº./P¹h¸Y¶¢À/VÇO³ l¸ö±¸ S.T.O./ BANK MANAGER ¶mSµlµÀ/fº.fº./P¹h¸Y¶¢À/VÇO³ l¸ö±¸ S.T.O./ BANK MANAGER
by Cash/D.D.No./Account Credit/Cheque No. by Cash/D.D.No./Account Credit/Cheque No. NBST/
by Cash/D.D.No./Account Credit/Cheque No. NBST/
NBST/
Bank Branch Code Bank Bank Branch Code Bank Bank Branch Code Bank
Seal Seal Seal

Note: Separate challan should be used for each detailed head. Note: Separate challan should be used for each detailed head. Note: Separate challan should be used for each detailed head.