Dt :09.11.

2023
Submitted / Sir,

Name of the Project :: P20232403784 to ZPHS MARYALA at Maryala(V) BOMMALARAMARAM(M) in YADADRI BHUVANAGIRI District.

Administrative sanction No/PO No :: Proc.No: Rc.No:4217/A2/2022 , Dt :31.12.2022 of the District Collector,YADADRI BHUVANAGIRI

Estimated Cost :: Rs 1.63 Lakhs

Name of the Firm :: KEPPL AEL TCPL JV
Passorder ID :: P200701109/20231109/000006 (A)
Passorder Details:: 2nd & part Bill(QC charges withheld Payment)

Total Amount for Total Eligibility Previous Releases Present Bill Gross Now Releasing to Deductions Release
Estimate Cost Firm to AO
Grant Invoice Submitted Amount Including Deductions Amount
Position:
163090 163090 146781 122318 24463 23561 903

As per the approval of District Collector, YADADRI BHUVANAGIRI District the Work is completed, installed satisfactory and requested to
release the payment.

As per DB approval, CC 2nd & Part Bill passorder (to the extent of (90 %)Including QC Amount ) is prepared and the details are shown beolw
as per Passorder No:-P200701109/20231109/000006

.
Previously Present
Sl No Material Name Supplied Qty Rate Total Amount
Released Releases
Supply and fixing of ceramic steel/ Porcelain
1 10 16309 163090 122318 24464
enamel steel Green Chalk boards
Total: 10 163090 122318 24464

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 DEDUCTIONS Memo of Payment

S No Details Total Previous Present S No Details Amount In Rs

1 IT 2935 2446 489 1 Total value of Materials Supplied & Installed(inc GST 18%) 163090
2 1% CGST 1244 1037 207 Withheld 15% Payment on Total val of Materials supplied for
2 0
submiision of QC report
3 1% SGST 1244 1037 207 Withheld 7.5% Payment on Total value of Materials supplied
3 12232
4 Others 0 0 0 Quantity for Completion of Mile Stone
4 Withheld 2.5% payment on Total value of Materials supplied for
Total 5423 4520 903 4077
completion of warrenty period
5 Sub-Total 146781

6 Previous payment already released(Including Deductions) 122318

7 Present Gross Amount payable to Firm/Vendor/Agency 24463

8 Present Deductions remitted to other department 903

9 Present Net amount payble to Firm/Vendor/Agency 23560

1) Passed for Rs. 24,463/- (Twenty Four Thousand Four Hundred Sixty Three Rupees Only) for present bill.

2) Deductions payable to AO, O/o DSE for Rs. 903/- (Nine Hundred Three Rupees Only) for Adjustment to the concerned head of accounts.

3) Net Amount for Rs. 23,560/-(Twenty Three Thousand Five Hundred Sixty Rupees Only) - is payable in favour of KEPPL AEL TCPL JV through
online.

Memo of payment vide Passorder No :- P200701109/20231109/000006 (2023/24/KYD/010)

Executive Engineer

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