To wards [ GPF ACCOUNT NO .OSCS/408 ] Recovered of Sri.H.G.

Venkatesh ,AC/AEO Recovery

From the salary bill for the month of 01-2015
To wards [ APGLI ACCOUNT NO.472081 A,B,C,D ] Recovered of Sri.H.G.Venkatesh ,AC/AEO
Recovery From the salary bill for the month of 01-2015
To wards Group Insurance Scheme Recovered of Sri.H.G.Venkatesh ,AC/AEO Recovery
From the salary bill for the month of 01-2015.
To wards Professional Tax Recovered of Sri.H.G.Venkatesh ,AC/AEO Recovery From the salary bill for
the month of 01-2015
To wards EHS (Employee Health Scheme ) Recovered of Sri.H.G.Venkatesh ,AC/AEO Recovery From
the salary bill for the month of 01-2015

------------------------------------------------------------------------------------------------------------------------------To wards Refund of Excess Salary Drawal of Salary for 03Days From 29-12-2014 to 31-12-2014 in
Respect of Sri.P.Purunachandra Rao,JC/EO ,SSVVSDevasthanam ,Kanipakam.

------------------------------------------------------------------------------------------------------------------------------To wards [ GPF ACCOUNT NO .OSCS/1403 ] Recovered of Sri.G.Viswanatha Reddy, Assistant

Engineer Recover From the salary bill for the month of 01-2015.
To wards Group Insurance Scheme Recovered of Sri.G.Viswanatha Reddy, Assistant Engineer Recover
From the salary bill for the month of 01-2015
.
-------------------------------------------------------------------------------------------------------------------------------

To wards Pay ment of Professional Tax Recovery from the Regular Sataff salary bill of employess
Fot the month of 01-2015
.

Treasury Bill Details

DISTCODE

1101- CHITTOOR

SUBTREASURY

1101- CHITTOOR
0000029776

TRANSID/TOKEN NO

SUBMIT

DEDUCTIONS
EARNDEDCODE

EARNINGS
EARNCODE

AMOUNT

1001-BPay

30750.00

1006-DA

23953.00

1007-HRA

4459.00

1025-IR

8303.00

2001-GPF(S)

10000.00

2003-APGLI(S)

1000.00

2005-GIS

120.00

2006-PT

200.00

2036-IT

5000.00

2091-EHF_SUBS

120.00

2099-cmrelief_209

2050.00

FORM PAIDDA
NO
TE

DDOCODE

DDODESG

HOA

110122020
07

EO SRI VV SWAMY
TEM KANIPAKAM

225000102000301001
1NVN

Rule
NO

AMOUNT

047

TOKENIS
SUE
GROSS DEDN
DATE

01-122014

24-112014

DESCRIPTION

NET

67465. 18490. 48975.

00
00
00

BILLSTAT
US
9-Bill
Encashed

STO
DDO
AUDITOR
ATO
CHECK
CHECK
CHECK
CHECK
STATU
STATUS STATUS
STATUS
S

01

Bill is prepared in the prescribed APTC Form No.47.

02

Correct schedules of all deductions viz; GPF,APGLI,GIS,PT,IT etc

should be enclosed to the bill (SR 2 (i) TR 16)

03

In r/o AIS officers pay slips issued by PAO to be enclosed when the
claim is preferred for the first time or change of pay

NA

NA

NA

04

Certificate for drawl of HRA and other compensatory allowances to

be furnished ( Note 2 of SR 4 of FR 44)

05

In r/o pay bill for the m/o February certificate regarding the recovery
income tax to be enclosed

NA

06

Pay bill in r/o May payable In the m/o of June should contain service
verification certificate for the year ending 31st March ( art 325 of
APFC)

NA

NA

NA

07

LPC to be enclosed in r/o all employees whose salaries are claimed at

new station on their transfer

NA

NA

NA

08

Annual increment sanction certificates are enclosed in r/o all

employees to whom increment is sanctioned

NA

NA

NA

09

A certified copy of all bank account details of all employees along

with the amount to be credited into their account is enclosed?

10

In case of 1st appointment, the orders of recruitment agency is

enclosed for verification

NA

NA

NA

11

In case of 1st appointment, the age and health certificates are

enclosed

NA

NA

NA

Beneficiary Detials

T-ID

PARTY NAME

0000 PENUMAKAPURNA
1
CHANDRA RAO

BANK
ACNO

IFSCCODE

AMOU BANKTRANSI PAYMENTSTA

POSTDATE
NT
D
TUS

SBIN00101 302604087
48975
05
91

CT5090376600
success
001

STATUS

02/12/2014
Uploaded Benf
11:25

48975.0
0

Total Amount

Treasury Bill Details

DISTCODE

1101- CHITTOOR

SUBTREASURY

1101- CHITTOOR
0000033649

TRANSID/TOKEN NO

SUBMIT

DEDUCTIONS
EARNDEDC
ODE

EARNINGS
EARNCODE

AMOUNT

1001-BPay

30750.00

1006-DA

23953.00

1007-HRA

4459.00

1025-IR

8303.00

DDOCODE

DDODESG

HOA

EO SRI VV
110122020
225000102000301001
SWAMY TEM
07
1NVN
KANIPAKAM

Rule
NO

AMOUNT

2001-GPF(S) 10000.00
2003APGLI(S)

1000.00

2005-GIS

120.00

2006-PT

200.00

2036-IT

5000.00

2091EHF_SUBS

120.00

FORM PAIDDA
NO
TE
047

--

TOKENIS
SUE
GROSS DEDN
DATE
23-122014

NET

BILLSTATUS

67465. 16440. 51025.

00
00
00

DESCRIPTION

DDO
CHECK
STATUS

01

Bill is prepared in the prescribed APTC Form No.47.

02

Correct schedules of all deductions viz; GPF,APGLI,GIS,PT,IT etc should be enclosed to

the bill (SR 2 (i) TR 16)

03

In r/o AIS officers pay slips issued by PAO to be enclosed when the claim is preferred
for the first time or change of pay

04

Certificate for drawl of HRA and other compensatory allowances to be furnished ( Note
2 of SR 4 of FR 44)

05

In r/o pay bill for the m/o February certificate regarding the recovery income tax to be
enclosed

06

Pay bill in r/o May payable In the m/o of June should contain service verification
certificate for the year ending 31st March ( art 325 of APFC)

07

LPC to be enclosed in r/o all employees whose salaries are claimed at new station on
their transfer

08

Annual increment sanction certificates are enclosed in r/o all employees to whom
increment is sanctioned

09

A certified copy of all bank account details of all employees along with the amount to
be credited into their account is enclosed?

10

In case of 1st appointment, the orders of recruitment agency is enclosed for

verification

AUDITOR
CHECK
STATUS

1-Token
Issued

STO
ATO
CHECK CHECK
STATUS STATUS

11

In case of 1st appointment, the age and health certificates are enclosed

Beneficiary Detials

T-ID

PARTY NAME

0000 PENUMAKAPURNA CHANDRA

1
RAO

IFSCCODE

BANK
ACNO

AMOUN BANKTRAN PAYMENTSTAT POSTDA

STATUS
T
SID
US
TE

SBIN00101 302604087
51025
05
91

Total Amount

51025.0
0

TBR
Benf