Ace 2

( A Government of India Enterprise)
ACE-2/2018-19/ A/c-3 of Sri. N.P.Chandra Sekhar ,JTO(G), Paderu Date Of Settlement:01/01/2019

Request Number: T00000648409
(see Rule 102 & 116,Post & Telegraphs, Financial Hand Book Volume III Part III)
Imprest/Working Expenses Bill of Sri.N. P. Chandra Sekhar, HRMS No.200203629 ,JTO(Grps), Paderu for P/E
Receipts Vouc Expenditure Allocation &

Receipt or her Details of
Date Rs. Ps. Cheque No. PARTICULARS No. Rs. Ps. Estimate
Temporay Advance Received from

AO(Cash), O/o GMTD, VM
28-09-2018 17620 0 Cash
Paid to B. Somulu, s/o b.subbayya,
Hukumpeta towards sweeping &
cleaning charges of HKP T/E for the 5021601/18-
29-09-2018 0 m/o August-2018 1 250 0 19/CLEANING
Paid to A.Kotayya, s/o A.raju,
G.Madugula, towards sweeping &
cleaning charges of GMG T/E for the 5021601/18-
Paid to L. Chalam, s/o

L.Seshachalam, Pedabilu towards
sweeping & cleaning charges of PBL
T/E for the m/o August-2018 5021601/18-
29-09-2018 0 3 250 0 19/CLEANING
Paid to A. Ramababu, s/o A. Rajayya,
Munchingput towards sweeping &
cleaning charges of MPT T/E for the 5021601/18-
Paid to K. RAGHAVAYYA, S/O K.

RAJAYYA, PADERU towards
sweeping & cleaning charges of PDR
T/E for the period of 01-08-2018 to
5021601/CLEA
15-08-2018
29-09-2018 0 5 500 0 NING
Paid to T. Seethamma, W/O

T.Sombabu, PADERU towards
T/E for the period of 16-08-2018 to
31-08-2018 5021601/CLEA
29-09-2018 0 6 500 0 NING
Paid to B. Ananadam, s/o B.

Modakondayya, Paderu towards
sweeping & cleaning charges Of PDR
5021601/CLEA
T/E f/m/o Aug'2018
29-09-2018 0 7 300 0 NING
Paid to S. Raja ratnam, s/o S.
Chandrayya, Paderu towards
CSC for the period of 01-08-2018 to 5021601/CLEA
29-09-2018 0 15-08-2018 8 350 0 NING
Paid to T. Ratnakar, s/o T.
Ramulayya, Paderu towards
CSC for the period of 01-08-2018 to
15-08-2018 5021601/CLEA
29-09-2018 0 9 350 0 NING
Paid to A. Rajesh, s/o A. Suri, Paderu

towards sanitary & plumbing charges 10
Of PDR CSC on 14-08-2018 5021601/CLEA
29-09-2018 0 400 0 NING
Paid to D. Apala konda, s/o D. Appala

naidu, Munchingput towards Labour
charges for cleaning and jungle- 11
cutting at Munchingput Exge. On 04-
5021601/CLEA
08-2018
29-09-2018 0 400 0 NING
Paid to K. Kotayyans/o K.
Chalamayya, G.Madugula towards
labour charges for cleaning and 12
jungle cutting at G.Madugule exge. 5021601/CLEA
29-09-2018 0 On 07-08-2018 400 0 NING
Paid to P. Sanyasi Rao, s/o P. Raju,
Araku towards Dhobi charges for
13
washing of Bed sheets in Araku Iqs 5021601/CLEA
29-09-2018 0 for the m/o August-2018 300 0 NING
Paid to G. Lakshmi, w/o G.Suri Babu,
Dumbriguda towards sweeping
14
charges in Dumbriguda Exge. for the 5021601/CLEA
29-09-2018 0 m/o August-2018 250 0 NING
Paid to G. Lakshmi, w/o G.Suri Babu,
Ananthagiri towards sweeping
15
charges in Ananthagiri Exge. for the 5021601/CLEA
29-09-2018 0 m/o August-2018 250 0 NING
Paid to P.Gunavathi, w/o P. Sathi
Babu, Araku towards sweeping
16
charges in Araku Exge. for the m/o 5021601/CLEA
29-09-2018 0 August-2018 500 0 NING
Babu, Araku towards sweeping
17
charges in Araku Iqs. for the m/o 5021601/CLEA
29-09-2018 0 August-2018 300 0 NING
Babu, Araku towards scavenger
18
charges in Araku Iqs. for the m/o 5021601/CLEA
29-09-2018 0 August-2018 300 0 NING
LP, purchased stationery items like
OFFice Files, pens, pencils, erasers,
white papers, markers, registers etc. 19
At prakash books & Xerox on 12-08-
29-09-2018 0 2018 500 0 5021100/LP
LP, mineral water cans for staff water
at Araku Exge. Through gowri
20
shankar agencies, Araku on 02-09-
29-09-2018 0 2018 600 0 5021800/LP
LP, Xerox charges for Araku Exge. At
prakash books & Xerox for the m/o
21
Aug-18 (before 15Th Aug-18) i.e. on
29-09-2018 0 13-08-2018 230 0 5020401/LP
LP, Xerox charges for Araku Exge. At
prakash books & Xerox for the m/o
22
Aug-18 (after Aug-18), i.e. on 29-08-
29-09-2018 0 2018 170 0 5020401/LP
LP, Xerox charges for Paderu CSC.
At Rama Auto Xerox for the m/o Aug-
23
18 (before 15Th Aug-18), i.e. on 13-
29-09-2018 0 08-2018 285 0 5020401/LP
LP, Xerox charges for Paderu T/E. At
Naidu Internet & Xerox for the m/o
24
Aug-18 (after Aug-18), i.e. on 28-08-
29-09-2018 0 2018 115 0 5020401/LP
LP, 5Amps, Battery charger for DG

START Up battery charging at Araku 25
T/E on 17-08-2018
29-09-2018 0 750 0 5020401/LP
Paid to K. Govindam, s/o K.
Kamalayya, paderu towards
Transport charges for carrying of
26 500
stores from Chodavaram to Paderu
Exge. On 01-08-2018, vehicle no:
29-09-2018 0 AP31AK6719 0 5021800/misc
Paid to K. Govindam, s/o K.
Kamalayya, paderu towards
Transport charges for carrying of 27 800
Diesel to Cell towers On 13-08-2018,
29-09-2018 0 vehicle no: AP31AK6719 0 5021800/misc
LP, Mineral water can charges to for
staff water, paderu T/E through
29-09-2018 Modamamaba water suppliers, 28 650
paderu for 13 cans in the m/o Aug-18,
0 31-08-2018 0 5021800/misc
Paid to APSRTC LOGISTICS towards

05-11-2018 courier charges on 05-11-2018, vide 29 60
invoice no:#4503008 5021300/courie
0 0 r

0 0 r

0 0 r
0 0 r
Paid to S. Sreenivasulu, s/o S.

Mangayya, Paderu, Expenditure
33 400
incurred on Independence day
celebrations at Paderu T/E on aug-15 5023100/festiv
30-09-2018 0 0 al
LP, Purchased stationery items like,

File covers, stapler pins, markers,
34 500
files etc. To Trinadh Enterpr9ises
Fancy & Book Centre on 08-08-2018
30-09-2018 0 0 5021100/LP
NEWS paper bill for the m/o Aug-18

35 160
to PADERU T/E35
30-09-2018 0 0 5021800/paper
Paid to K. Srinu, S/O K. Raju, Araku

towards electrical Geyser repairt
30-09-2018 36 400
charges at ARAKU IQ2 on 11-08-
2018
0 0 5021800/misc
Paid to K. Srinu, S/O K. Raju, Araku

towards electrical Geyser repairt
37 400
charges at ARAKU IQ1 on 11-08-
2018
30-09-2018 0 0 5021800/misc
Paid to P. Chandra Sekhar, s/o P.
Thrinadh, Araku, Expenditure
38 400
incurred on Independence day 5023100/festiv
30-09-2018 0 celebrations at Araku T/E on aug-15 0 al
NEWS paper bill for the m/o Aug-18

39 160
to ArakuU T/E35
30-09-2018 0 0 5021800/paper
Paid to M. Pothju raju, s/o M.
Narasaiah, paderu towards Digging
charges to trace out 200 pair cable at 40 250
petrol bunk, main road, paderu On
30-09-2018 0 01-08-2018 0 5020805/cables
Paid to A. rajulayya, s/o A. Appala
Swamy, paderu towards Digging
29-09-2018 0 01-08-2018, 0 5020805/cables
Paid to Karri Venu, s/o Karri
Gopayya, paderu towards Jointing
charges to joint 200 pair cable at 42 500
29-09-2018 0 01-08-2018 0 5020805/cables
Paid to D. Raja Gopal, s/o D.
Nageswara Rao, paderu towards
Jointing charges to joint 200 pair 43 500
cable at petrol bunk, main road,
29-09-2018 0 paderu On 01-08-2018 0 5020805/cables
Paid to Kona Simhachalam, s/o Kona
Koti Lingam, paderu towards Jointing
collector's bunglow, G.Madugula
29-09-2018 0 road, paderu On 18-08-2018 0 5020805/cables
LP, purchased jointing material from

Sri Venkateswara Electrical Hardware 45 990
&General, Paderu on on 01-08-2018
29-09-2018 0 0 5020805/cables
Paid to Pangi Chandra Sekhar, s/o P.

Thrinadh,Araku towards Jointing
Ravvalguda, main road, Araku On 05-
07-2018
29-09-2018 0 0 5020805/cables
Paid to Pangi Chandra Sekhar, s/o P.
Thrinadh,Araku towards Jointing
holiday resorts, main road, Araku On
29-09-2018 0 29-08-2018 0 5020805/cables
Paid to Pangi ramesh, s/o Pangi
Sathi Babu,Araku towards Diggingng
Ravvalguda, main road, Araku On 05-
29-09-2018 0 07-2018 0 5020805/cables
Paid to Pangi ramesh, s/o Pangi
Sathi Babu,Araku towards digging
holiday resorts, main road, Araku On
29-08-2018
29-09-2018 0 0 5020805/cables
LP, purchased PVC Tape BOX for
Paderu T/E jointing purpose from
50 270
Bhavani H/W & General stores,
29-09-2018 0 Paderu on 18-08-2018 0 5020805/cables
17620
Certified that Cash Balance on Hand is NIL
Total Rs.17620/- ( Rupees Seventeen Thousand Six Hundred and twenty only)
BHARAT SANCHAR NIGAM LIMITED
( A Govt. Of India EnterpriseS )
OFFICE OF THE JUNIOR TELECOM OFFICER, PADERU
Lr.No. T-`/Temp-Adv./2018-19/2 Dated at PDR the 20-03-2019
The Accounts Officer (Plg.),

O/o PGMTD,
VM SSA.
Sub: Submission of ACE-2 A/C -Reg.
The following ACE-@ A/C along with the 46 Vouchers duly furnishing pass order is
submitted for necessary action at your end. Please acknowledge the receipt of the same.
Sl.No. Name of the Officer A/C No. P/E Amount
1 N.P.Chandra Sekhar T00000668904 17-01-2019 Rs. 14020/-
Junior Telecom Officer(Groups)

Encl:-As above Paderu


O/o PGMTD,
VM SSA.
The following ACE-@ A/C along with the 46 Vouchers duly furnishing pass order is
submitted for necessary action at your end. Please acknowledge the receipt of the same.


The ACE-2/2018-19/ of Sri N. P. Chandra Sekhar,JTO(G),
PADERU & ARAKU for P/E 17-01-2019
Request Number:T00000668904
S.No EST.No. LP LABOUR MISC TOTAL

1 5021601 0 0 5220 5220
2 5021100 2100 0 0 2100
3 5020401 0 0 1030 1030
4 5020301 0 0 1250 1250
5 5020805 0 2700 0 2700
6 5021800 0 0 1600 1600
7 5021300 0 0 120 120
TOTAL 2100 2700 9220 14020
Rs.14020/- ( Rupees FourteenThousand and Twenty only)
JTO PADERU/ARAKU
SDOT CHODAVARAM
Counter Signed
Divisional Engineer (Central -II)
Visakhapatnam
Imprest/Working Expenses Bill of Sri.N. P. Chandra Sekhar, HRMS No.200203629 ,JTO(Grps), Paderu for P/E 17-01-2019
Receipts PARTICULARS Expenditure

Receipt or Allocation
Cheque Vouche & Details of
Date Rs. Ps. No. r No. Rs. Ps. Estimate
Temporay Advance Received
16-01-2019 14020 0 Cash from AO(Cash), O/o GMTD, VM
Paid to K. Vani, W/O K. Ramu,
cleaning charges of HKP T/E for 5021601/18-
17-01-2019 0 the m/o October-2018 1 250 0 19/misc
Paid to R. Seethamma, W/O R.
Raghavaiah, G.Madugula,
towards sweeping & cleaning
charges of GMG T/E for the m/o 5021601/18-
17-01-2019 0 October-2018 2 250 0 19/misc
Paid to A. Somamma, W/O A.
Appala Konda, Pedabilu
charges of PBL T/E for the m/o 5021601/18-
17-01-2019 0 October-2018 3 250 0 19/misc
Paid to T. Yerraiah, s/o T.
Nooka Raju, Munchingput
charges of MPT T/E for the m/o 5021601/18-
17-01-2019 0 October-2018 4 250 0 19/misc
Paid to Kolli. Devi, W/O Kolli
Sai, Lochaliput, PADERU
charges of PDR T/E for the
period of 01-10-2018 to 15-10- 5021601/18-
17-01-2019 0 2018 5 500 0 19/misc
Paid to B. Bharathi, W/O B.
Bhagawan, PADERU towards
sweeping & cleaning charges of
PDR T/E for the period of 16- 5021601/18-
17-01-2019 0 10-2018 to 31-10-2018 6 500 0 19/misc
Paid to Kota Moda lakshmi,W/O

Kota Rama Rao, Paderu
towards scavenging charges Of
PDR T/E f/m/o October-2018 5021601/18-
17-01-2019 0 7 300 0 19/misc
Paid to Killi Rajamma, W/O Killi
Babu Rao, Paderu towards
sweeping & cleaning charges Of
PDR CSC for the period of 01- 5021601/18-
17-01-2019 0 10-2018 to 15-10-2018 8 350 0 19/misc
Paid to Pola Krishna Veni, W/O
Pola Sambayya, Paderu
charges Of PDR CSC for the
period of 16-10-2018 to 31-10- 5021601/18-
17-01-2019 0 2018 9 350 0 19/misc
Paid to D. Bikshapathi, S/O D.
Raja rao, Paderu towards
transport charges for carrying
Diesel to Bokkellu BTS,
10
Bandaveedhi bts, MPT
bts,Guttulaput BTS , Gamparayi
BTS & Araku T/E on 17-10- 5021800/18-
17-01-2019 0 2018, vehicle No: AP35A4599 600 0 19/misc
Paid to S. VenkataRao, S/O S.
Govindaiah, Paderu towards
Transport charges for carrying 5
11
pair cable 96mtrs. And other
stores from Chodavaram T/E to 5021800/18-
17-01-2019 0 Paderu T/E on 27-10-2018 1000 0 19/misc
LP, purchased 2No.s tube lights
from Bhavani H/W & General
12
stores, Main Road, Paderu on 5021100/18-
17-01-2019 0 100 0 19/LP
LP, purchased 10No.s Electrical

Tapes from Sri Lakshmi H/W &
13
General stores, Main Road,
Paderu on vide R.No: 381 5021100/18-
17-01-2019 0 100 0 19/LP
LP, purchased 2KG White
Greese from New Rajeswari
14
Automobiles, Main Road, 5021100/18-
17-01-2019 0 Paderu on vide R.No: 15 200 0 19/LP
LP, purchased 1No. LED BULB
from Bhavani H/W & General
15
stores, Main Road, Paderu on 5021100/18-
17-01-2019 0 vide R.No: 82 120 0 19/LP
LP, purchased White paper,
Phenyl bottle, LED Bulb Old bus
16
stand, Paderu on vide R.No: 5021100/18-
17-01-2019 0 381 for Paderu CSC 180 0 19/LP
LP, Xerox charges for Paderu
CSC. at RAMA AUTO Xerox for
the m/o October-18 (before 17
15Th Oct-18) i.e. on 13-10-2018 5020401/18-
17-01-2019 0 vide R.No: 208 226 0 19/MISC
T/E. at Sri Modhamamba
Xerox, OLD BUS stand for the
18
m/o October-18 (before 15Th
Oct-18) i.e. on 13-10-2018 vide 5020401/18-
17-01-2019 0 R.No; 199 236 0 19/MISC
CSC. at RAMA AUTO Xerox for
the m/o October-18 (after 15Th 19
Oct-18) i.e. on 13-10-2018, vide 5020401/18-
17-01-2019 0 R.No: 194 168 0 19/MISC
LP, mineral water cans for staff
water at Paderu Exge. Through
Modhamamba Mineral water 20
suppliers,Main Road, Paderu on 5020301/18-
17-01-2019 0 31-10-2018 650 0 19/Misc
LP, stationery items for Paderu
T/E books, stapler pins, file 21 5021100/18-
17-01-2019 0 cover, gum bottle, pens etc. 200 0 19/LP
water at Araku Exge. Through
Gowri Shankar Agencies 22
Mineral water suppliers, Araku 5020301/18-
17-01-2019 0 on 31-10-2018 600 0 19/Misc
LP, Xerox charges for Araku
CSC and Exge. For the m/o
October-2018 from Prakash 23
books & xerox, main road, araku 5020401/18-
17-01-2019 0 valley 400 0 19/MISC
LP, stationery items from
Prakash books &Wgenerals ,
main road, araku valley for 24
Araku Exge. And CSC for the 5021100/18-
17-01-2019 0 m/o october – 2018 500 0 19/LP
LP, white grease for cable joints
for araku exge. From Konark
25
Enterprises, main road, arasku 5021100/18-
17-01-2019 0 valley 72 0 19/LP
LP, sleeves for cable jointing for
Araku exge. From associated
electric & Marine Products, 26 200
Dabagardens, Visakhapatnam, 5021100/18-
17-01-2019 0 vide R.NO: 9 60 19/LP
LP, PVC Tape box for cable
jointing for Araku exge. From
associated electric & Marine 27 248
Products, Dabagardens, 5021100/18-
17-01-2019 0 Visakhapatnam, vide R.NO: 10 0 19/LP
NEWS PAPER bill of Araku

28 160 5021601/18-
Exge. For the m/o October-2018
17-01-2019 0 0 19/misc
NEWS PAPER bill of Paderu

29 160 5021601/18-
Exge. For the m/o October-2018
17-01-2019 0 0 19/misc
Paid to APSRTC LOGISTICS
towards courier charges on 04-
30 120
12-2018, vide invoice 5021300/cou
17-01-2019 0 no:#4940489 0 rier
LP, purchased 6 bottles of
Mixed Acid Bottles from Sri Sai
Ganesh Agencies, Araku Valley 31 180
for Araku Exge. DG set start up 5021100/18-
17-01-2019 0 battery topup purpose 0 19/LP
Paid to P.Matsya Raju, s/o P.

Rambabu, G.Madugula, towards
Digger charges for tracing out 32 350
20 pair IZ cable at G.Madugula
PS, GMG on 16-10-2018 5020805/18-
17-01-2019 0 0 19/LAB
Paid to R. Srinivasu, s/o R.
Venkanna, G.Madugula,
towards jointing charges for
33 250
jointing 20 pair IZ cable at
G.Madugula PS, GMG on 16- 5020805/18-
17-01-2019 0 10-2018 0 19/LAB
Paid to K. SAI BABU, s/o K.
Kotaiah, Nr. CSI church,
Nakkalaputtu, Paderu towards
34 350
Digger charges for tracing out
20 pair (pillar21) cable on 16-10- 5020805/18-
17-01-2019 0 2018 0 19/LAB
Paid to T. Narasaiah, s/o T.
Chalam, Nr. CSI church,
Nakkalaputtu, Paderu towards
35 250
Digger charges for tracing out
20 pair (pillar21) cable on 16-10- 5020805/18-
17-01-2019 0 2018 0 19/LAB
Paid to Sri m. Ratnachalam, S/O

M. Venkateswarrao,Gonduru, for
laying O/H cable 5 pair from St.
Anns school to Gondur village of
36 300
length 500 mtrs. On 31-10-2018
to provide NPCs:
250099,250033,250021,250135
etc. 5020805/18-
17-01-2019 0 0 19/LAB
Paid to Sri N. Nancharaiah, S/O
N. YeduKondalu,Paderu, for
laying O/H cable 5 pair from St.
Anns school to Gondur village of
37
length 500 mtrs. On 31-10-2018
to provide NPCs:
250099,250033,250021,250135 5020805/18-
17-01-2019 0 etc. 300 0 19/LAB
Paid to T. Prema Rani, D/O T.
Daveedu, araku towards
cleaning and sweeping charges 38 300
of Araku Iqs for the m/o October 5021601/18-
17-01-2019 0 – 2018 0 19/misc
paid to D. Papamma, w/o D.
Pothu raju, Araku towards
39 300
scavenging charges of Araku IQ 5021601/18-
17-01-2019 0 s for the m/o October -2018 0 19/misc
Paid to A. Latha, W/O A.
Rajesh, araku towards cleaning
and sweeping charges of Araku 40 500
Telephone Exge. For the m/o 5021601/18-
17-01-2019 0 October – 2018 0 19/misc
Paid to B. Yesupadam, S/O B.
Yakobu, Araku towards Dhobi
charges for washing of 41 300
bedsheets etc. Of Araku IQ s for 5021601/18-
17-01-2019 0 the m/o October – 2019 0 19/misc
Paid to K. Komali, W/O K.
Appala Raju, Dumbriguda
towards sweeping and cleaning 42 250
charges of Dumbriguda Exge. 5021601/18-
17-01-2019 0 For the m/o October-2018 0 19/misc
Paid to L. Kamalamma, W/O L.
Narayana, Ananthagiri towards
sweeping and cleaning charges 43 250
of Ananthagiri Exge. For the m/o
5021601/18-
October – 2018
17-01-2019 0 0 19/misc
paid to digger-1 G. Matchiraju,
s/o G. Sivaiah, araku towards
digging charges to trace out 50 44 250
pair cable at Ravvalaguda JN. 5020805/18-
17-01-2019 0 araku(pillar no:21) 0 19/LAB
paid to digger-2 D. Bujji, s/o D.
Narasaiah, araku towards
digging charges to trace out 50 45 250
pair cable at Ravvalaguda JN. 5020805/18-
17-01-2019 0 araku(pillar no:21) 0 19/LAB
paid to P. Mallesh, s/o P.
Yadaiah, araku towards jointing
charges to joint 50 pair cable 2
46 400
joints and 5mtrs. Replacedat
Ravvalaguda JN. araku(pillar 5020805/18-
17-01-2019 0 no:21) 0 19/LAB
14020
Certified that Cash Balance on Hand is NIL 14020
Total Rs.14020/- ( Rupees Forteen Thousand twenty only)

1 5021601 0 0 5470 5470
2 5021100 2385 0 0 2385
3 5020401 0 0 1010 1010
4 5020301 0 0 1250 1250
5 5020805 0 1200 0 1200
6 5021800 0 0 600 600
7 5021300 0 0 185 185
TOTAL 2385 1200 8515 12100
Rs.12100/- ( Rupees TwelveThousand and One Hundred only)
JTO PADERU/ARAKU
SDOT CHODAVARAM
Counter Signed
Visakhapatnam
Receipts PARTICULARS Expenditure Allocatio

n &
Receipt or Voucher Details of
Date Rs. Ps. Cheque No. No. Rs. Ps. Estimate
Temporay Advance
Received from AO(Cash),
28-02-2019 12100 0 Cash O/o GMTD, VM
Paid to Killi. Raja Kumari,
W/O Killi. Sombabu,
Hukumpeta towards
sweeping & cleaning
charges of HKP T/E for the 5021601/1
01-03-2019 0 m/o November-2018 1 250 0 8-19/misc
Paid to P. Vidya, W/O P.
Rajeswara rao, G.Madugula,
towards sweeping &
cleaning charges of GMG
T/E for the m/o November- 5021601/1
01-03-2019 0 2018 2 250 0 8-19/misc
Paid to K. Rama Lakshmi,

D/O K. Dora Babu, Pedabilu
towards sweeping &
cleaning charges of PBL T/E
for the m/o November-2018 5021601/1
01-03-2019 0 3 250 0 8-19/misc
Paid to G. Venkatappayya,
s/o G. Tata Rao,
Munchingput towards
sweeping & cleaning
charges of MPT T/E for the 5021601/1
01-03-2019 0 m/o November-2018 4 250 0 8-19/misc
Paid to Peddada Vijaya,
W/O Peddada Babu Rao,
Gudiwada, PADERU
towards sweeping &
cleaning charges of PDR
T/E for the period of 01-11- 5021601/1
01-03-2019 0 2018 to 15-11-2018 5 500 0 8-19/misc
Paid to Pangi
Annapurnamma, W/O Pangi
Chalam, Nakkalaputtu,
PADERU towards sweeping
& cleaning charges of PDR
T/E for the period of 16-11-
2018 to 30-11-2018 5021601/1
01-03-2019 0 6 500 0 8-19/misc
Paid to D. Raju, S/O D.

Nookayya, Paderu towards
scavenging charges Of PDR
T/E f/m/o November-2018 5021601/1
01-03-2019 0 7 300 0 8-19/misc
Paid to K. Kotayya, S/O K.
Babuji, Sundruput, Paderu
towards sweeping &
cleaning charges Of PDR
CSC for the period of 01-11- 5021601/1
01-03-2019 0 2018 to 15-11-2018 8 350 0 8-19/misc
Paid to A. Satyavathi, W/O
A. Bhagya Rao, Talarisingi,
Paderu towards sweeping &
CSC for the period of 16-11- 5021601/1
01-03-2019 0 2018 to 30-11-2018 9 350 0 8-19/misc
Paid to B. Krishna, S/O B.
Samba, Paderu towards
transport charges for
carrying Diesel to HKP T/E,
GMG T/E , Annavaram cell
BTS Gamparayi BTS &
Araku T/E on 26-11-2018, 5021800/1
01-03-2019 0 vehicle No: AP31AK6719 10 600 0 8-19/misc
paid to digger Korada. Bujji,
s/o Korada Pandu, Chintala
veedhi, paderu towards
digging charges to trace out
50 pair cable at culvert,
G.Madugula Road, NR.
PADERU T/E on 20-11- 5020805/1
01-03-2019 0 2018 11 350 0 8-19/LAB
paid to Madhoor G.
Koteswararao, s/o G.
Sankararao, paderu for
jointing charges to joint 50
pair cable at culvert,
G.Madugula Road, NR.
PADERU T/E on 20-11- 5020805/1
01-03-2019 0 2018 12 250 0 8-19/LAB
paid to digger Kimidi. Moda
kondayya, s/o Kimidi
Balayya, Chintala veedhi,
paderu towards digging
charges to trace out 50 pair
cable at culvert, G.Madugula
Road, Nr. Moda Kondamma
Temple, Pderu on 28-11- 5020805/1
01-03-2019 0 2018 13 350 0 8-19/LAB
paid to Mazdhoor L. Yesu
babu, s/o L. Abraham,,
paderu for jointing charges
to joint 50 pair cable at
culvert, G.Madugula Road,
Nr. Modakondamma temple,
PADERU T/E on 28-11- 5020805/1
01-03-2019 0 2018 14 250 0 8-19/LAB
LP, purchased A4 size
paper and Gum bottle etc.
RTC complex Road, Paderu
on 05-11-2018 vide 5021100/18
01-03-2019 0 R.No: 24 15 500 0 -19/LP
LP, purchased White paper,
Tags,covers etc. Old bus
stand, Paderu on 15-11-
2018 vide R.No: 65 for 5021100/18
01-03-2019 0 Paderu CSC 16 168 0 -19/LP
LP, Xerox charges for
Paderu CSC. at RAMA
AUTO Xerox for the m/o
November-18 on 30-11- 5020401/18
01-03-2019 0 2018vide R.No: 261 17 230 0 -19/MISC
LP, Xerox charges for
Paderu T/E. at Sri
Modhamamba Xerox, OLD
BUS stand for the m/o
November-18 on 26-11- 5020401/18
01-03-2019 0 2018 vide R.No; 199 18 380 0 -19/MISC
LP, purchased phenyl Bottle
for Paderu T/E from Girijan
Co operative society, 5021100/18
01-03-2019 0 paderu, vide R.No:278 19 68 0 -19/LP
LP, mineral water cans for
staff water at Paderu Exge.
For the m/o Nov-18 Through
Modhamamba Mineral water
suppliers,Main Road, 5020301/18
01-03-2019 0 Paderu on 01-12-2018 20 650 0 -19/Misc
staff water at Araku Exge.
Through Gowri Shankar
Agencies Mineral water
suppliers, Araku on 31-10- 5020301/18
01-03-2019 0 2018 21 600 0 -19/Misc
LP, Xerox charges for Araku

CSC and Exge. For the m/o
November-2018 from
Prakash books & xerox,
main road, araku valley 5020401/18
01-03-2019 0 22 400 0 -19/MISC
LP, sanitary and cleaning
items, office items from
Bandaru Babu rao & sons,
araku valley for Araku Exge.
And CSC for the m/o 5021100/18
01-03-2019 0 November – 2018 23 530 0 -19/LP
LP, white grease for cable
joints for Paderu exge. From
New Raja Rajeswari
Automobiles, main road, 5021100/18
01-03-2019 0 Paderu, vide R.No:51, Dtd: 24 600 0 -19/LP
LP, sleeves for cable
jointing for Paderu exge.
From The Andhra Electric
250
company, Suryabagh,
Visakhapatnam, vide R.NO: 5021100/18
01-03-2019 0 476 25 60 -19/LP
LP, Cotton waste for cable
jointing for Araku exge.
From Sri Laxmi Ganga 170
Enterprises, Araku Valley, 5021100/18
01-03-2019 0 vide R.NO: 839 26 0 -19/LP
Exge. For the m/o
160
November-2018, vide 5021601/1
01-03-2019 0 R.No:100 27 0 8-19/misc
NEWS PAPER bill of
Paderu Exge. For the m/o
160
November-2018, vide 5021601/1
01-03-2019 0 R.No:99 28 0 8-19/misc
Paid to APSRTC
LOGISTICS towards courier
185
charges on 02-01-2019, vide 5021300/c
01-03-2019 0 invoice no:#5402190 29 0 ourier
LP, purchased Start DG set
UP Battery terminals, 2No.s
from Sri Moda Venkata Sai 80
Electrical & Battery works, 5021100/18
01-03-2019 0 Paderu 30 0 -19/LP
LP, purchased Rat kill from
Bandaru Babu Rao & Sons,
19
Araku Valley, vide R.No: 5021100/18
01-03-2019 0 073 31 0 -19/LP
paid to Padi. Raju, s/o Padi.
Balaji, Araku towards
scavenging charges of 300
Araku IQ s for the m/o 5021601/1
01-03-2019 0 November -2018 32 0 8-19/misc
Paid to Pangi. Aruna, W/O
Pangi. Samba Siva, Araku
towards cleaning and
300
sweeping charges of Araku
IQs for the m/o November – 5021601/1
01-03-2019 0 2018 33 0 8-19/misc
Paid to J. Ananatha
Lakshmi, W/O J. Bala
Krishna, Araku towards
cleaning and sweeping 500
charges of Araku Telephone
Exge. For the m/o 5021601/1
01-03-2019 0 November – 2018 34 0 8-19/misc
Paid to Tellakula Babu Rao,
S/O Tellakula Raja Babu,
Araku towards Dhobi
charges for washing of 300
bedsheets etc. Of Araku IQ
s for the m/o November – 5021601/1
01-03-2019 0 2019 35 0 8-19/misc
Paid to Tadi Adhi Lakshmi,
W/O Tadi Narayana,
Dumbriguda towards
sweeping and cleaning 250
charges of Dumbriguda
01-03-2019 0 November-2018 36 0 8-19/misc
Paid to Yelamanchili
Rambabu, W/O
Yelamanchili. Chinna,
Ananthagiri towards
250
sweeping and cleaning
charges of Ananthagiri
01-03-2019 0 November – 2018 37 0 8-19/misc
Paid to Gonduru Balu, S/O
Gonduru rama Rao, Araku
towards plumbing charges
for repair wqorks at Araku 5021601/1
01-03-2019 0 Iqs 38 250 0 8-19/misc
12100
Total Rs.12100/- ( Rupees Twelve Thousand One Hundred only)

O/o PGMTD,
VM SSA.
The following ACE-@ A/C along with the 38 Vouchers duly furnishing pass
order is submitted for necessary action at your end. Please acknowledge the
receipt of the same.
T00000682361
1 N.P.Chandra Sekhar 01-03-2019 Rs. 12100/-



O/o PGMTD,
VM SSA.

order is submitted for necessary action at your end. Please acknowledge the
T00000682361
1 N.P.Chandra Sekhar 01-03-2019 Rs. 12100/-

Receipt or Allocation &
Cheque Voucher Details of
Date Receipts No. PARTICULARS No. Expenditure Estimate
Paid to M. Ramesh, S/O M. Linga

Murthy, Paderu towards transport
charges for carrying Diesel to PBL T/E,
MPT T/E , Guttulaputtu Cell BTS on
12-12-2018, vehicle No: AP31AK6719 5021800/18-
04-04-2019 0 13 300 0 19/misc
Paid to Mattam. Anjaneyulu, S/O
Mattam SriRam Murthy, Paderu
towards transport charges for carrying
Diesel to Bandhaveedhi CELL BTS ,
Annavaram PS Cell BTS & MPT T/E
on 18-12-2018, vehicle No: 5021800/18-
04-04-2019 AP35A4599 14 300 0 19/misc

Total Rs.13470/- ( Rupees Thirteen Thousand Four Hundred and seventy only) 0
ACE-2/2018-19/ A/c-3 of Sri. N.P.Chandra Sekhar ,JTO(G), Paderu Date Of Settlement: 08/07/2019
Receipts Receipt or PARTICULARS Expenditure Allocation &

Date Rs. Ps. No. No. Rs. Ps. Estimate
from AO(Cash), O/o GMTD,
04-04-2019 13730 0 Cash VM
Paid to Peddi. Papamma, D/O
Peddi. Matyasayya,
Hukumpeta towards
sweeping & cleaning charges
of HKP T/E for the m/o
04-04-2019 0 January-2019 1 250 0 5021601/18-19/misc
Paid to Sri Aala, Appa Rao,
S/O Aala Nanacharaiah,
G.Madugula, towards
of GMG T/E for the m/o
04-04-2019 0 January-2019 2 250 0 5021601/18-19/misc
Paid to Sri Shaik Ameer, S/O
Shaik Ahmed, Pedabilu
charges of PBL T/E for the
04-04-2019 0 m/o Januaray-2019 3 250 0 5021601/18-19/misc
Paid to Sri Pangi Chalam,
S/O Pangi Konda Babu,
Munchingput towards
of MPT T/E for the m/o
04-04-2019 0 January-2019 4 250 0 5021601/18-19/misc
Paid to Smt. N. Deepa, W/O
N. Vasudeva Rao, PADERU
period of 01-01-2019 to 15-
04-04-2019 0 01-2019 5 500 0 5021601/18-19/misc
Paid to Smt. D. Bharathi,
W/O D. Srinu, PADERU
period of 16-01-2019 to 31-
04-04-2019 0 01-2019 6 500 0 5021601/18-19/misc
Paid to Suripalli. Abraham,
S/O Suripalli Anandam,
Paderu towards scavenging
charges Of PDR T/E f/m/o
04-04-2019 0 January-2019 7 300 0 5021601/18-19/misc
Paid to Sri. Nurmathi Babu
Rao, S/O Nurmathi Polayya,
CSC for the period of 01-01-
04-04-2019 0 2019 to 15-01-2019 8 350 0 5021601/18-19/misc
Paid to Smt. Bakuru Rama

Lakshmi, W/O Bakuru
Subbaiah, PADERU towards
of PDR CSC for the period of
16-01-2019 to 31-01-2019
04-04-2019 0 9 350 0 5021601/18-19/misc
Paid to Sri G. Mohan. S/O G.
Rama Rao, Talarisingi,
Paderu towards transport
charges for carrying Diesel to
Hukumpeta T/E and Araku
T/E on 11-01-2019, vehicle
04-04-2019 0 No: AP20U8362 10 300 0 5021601/18-19/misc
Paid to Sri L. Eswar. S/O L.
Lokanadham, Talarisingi,
Guttulaputtu cell BTS
Gamparayi BTS &
Munchingput Cell BTS on 31-
01-2019, vehicle No:
04-04-2019 0 AP31AK6719 11 300 0 5021800/18-19/misc
LP, purchased Stationery
itmeslike A4 papers, gum
Bottles, Pens, note ooks etc.
for Araku T/E from Prakash
Books & XEROX, Main
Raod,Araku Valley on 02-01-
04-04-2019 0 2019 12 500 0 5021100/18-19/LP
LP, purchased Cable jointing
materials like PVC tapes,
PVC sleeves. for Araku T/E
from Konark Enterprises,
Main Raod, Araku Valley on
04-04-2020 0 04-01-2019 13 400 0 5021100/18-19/LP
LP, Purchased cable cleaning
material like cotton waste
from RAHAMAT HARDWARE
CORPORATION, surya bagh,
Visakhapatnam -530020
04-04-2019 0 14 120 0 5021100/18-19/LP
Lp, Purchased General

Materials Like Phenyl,
Brooms, Cleaning cloth, dettol
etc. From Badaru Babu Rao &
SONS, Araku Valley, vide
R.No: 0052, dtd: 09-01-2019
04-04-2019 0 15 500 0 5021100/18-19/LP
LP, purchased stationery
items like white papers, roll
papers, covers, gum bottles
etc. From M/S SAI KRISHNA
MEDICAL&GENERAL Stores,
Paderu, vide R.No: 86, dated
04-04-2019 0 10-01-2019 16 300 0 5021100/18-19/LP
LP, Xerox bill of Paderu T/E

and CSC for the month of
Jan-19 from RAMA AUTO
XEROX, Main Road, Paderu
on 15-01-2019 vide R.No:216
04-04-2019 0 17 298 0 5020401/18-19/misc
LP, Xerox bill of Araku Exge
from Prakash BOOKS &
XEROX, Araku Valley on 28-
04-04-2019 0 01-2019 18 442 0 5020401/18-19/misc
LP, Xerox bill of Paderu T/E

and CSC for the month of
Jan-19 from RAMA AUTO
XEROX, Main Road, Paderu
on 31-01-2019 vide R.No:171
04-04-2018 0 19 600 0 5020401/18-19/misc

For the m/o January-19
Through Modhamamba
Mineral water suppliers,Main
Road, Paderu on 31-01-2019
04-04-2019 0 20 550 0 5020301/18-19/Misc
staff water at Araku Exge.
Through Gowri Shankar
Agencies Mineral water
suppliers, Araku on 31-01-
04-04-2019 0 2019 21 500 0 5020301/18-19/Misc
Exge. For the m/o January- 210
04-04-2019 0 2019, vide R.No:92 22 0 5021601/18-19/misc
Exge. For the m/o January- 210
04-04-2019 0 2019, vide R.No: 07 23 0 5021601/18-19/misc
paid to Kolli Chalamaiah, s/o
Kolli, Rambabu, Araku
towards scavenging charges 300
of Araku IQ s for the m/o
04-04-2019 0 January -2018 24 0 5021601/18-19/misc
Paid to Kola Simhachalam,
S/O Kola. Appala RAju, Araku
300
IQs for the m/o January –
04-04-2019 0 2019 25 0 5021601/18-19/misc
Paid to Yarada Appala
Swamy, S/O Yarada
Appanna, Araku towards
cleaning and sweeping 500
Exge. For the m/o January –
04-04-2019 0 2019 26 0 5021601/18-19/misc
Paid to Tellakula Babu Rao,
S/O Tellakula Raja Babu,
Araku towards Dhobi charges
300
for washing of bedsheets etc.
Of Araku IQ s for the m/o
04-04-2019 0 January – 2019 27 0 5021601/18-19/misc
Paid to Padi Ratnakar, S/O
Padi Narayana, Dumbriguda
towards sweeping and
250
cleaning charges of
Dumbriguda Exge. For the
04-04-2019 0 m/o January-2019 28 0 5021601/18-19/misc
Paid to Pilli Prabhu padam,
S/O Pandu Ranga.
250
and cleaning charges of
Ananthagiri Exge. For the m/o
04-04-2019 0 January – 2019 29 0 5021601/18-19/misc
Paid to Sri Kolimi
Rajanna(Digger1) , S/O
Kolimi Papayya, Araku
towards Digger charges to 300
trace out 100 pair cable at
SBI ATM, Main Road, Araku
04-04-2019 0 on 05-12-2018 30 0 5020805/18-19/LAB
Paid to Sri Tana Bhadraiah
(Digger2), S/O Tana
Seethayya, Araku towards
Digger charges to trace out 300
100 pair cable at SBI ATM,
Main Road, Araku on 05-12-
04-04-2019 0 2018 31 0 5020805/18-19/LAB
Paid to Sri Anantagiri
Venkatayya, (Jointer1)S/O
Anantagiri Yadayya, Araku
towards jointing charges to 300
joint 100 pair cable one end
at SBI ATM, Main Raod,
04-04-2019 0 Araku on 05-12-2018 32 0 5020805/18-19/LAB
Paid to Sri Pangi Samba,
(Jointer2), S/O Pangi
Parandamayya, Araku
towards jointing charges to 300
joint 100 pair cable one end
at SBI ATM, Main Raod,
04-04-2019 0 Araku on 05-12-2018 33 0 5020805/18-19/LAB
Paid to Shaik Peer Bhasha,
(Digger1) S/O Shaik Peer
Saheb, Araku towards digger
charges to trace out 100 pair 300
cable at Gennela Jn., Main
Raod, araku Valley on 05-12-
04-04-2019 0 2018 34 0 5020805/18-19/LAB
Paid to D. Raja Babu,

(Digger2) S/O D. Ramana,
Araku towards digger charges
300
to trace out 100 pair cable at
Gennela Jn., Main Raod,
araku Valley on 05-12-2018
04-04-2019 0 35 0 5020805/18-19/LAB
Paid to G. Pithambaram,
(Jointer1) S/O G. Sitha
Ramaiah, Araku towards Joint
charges to Joint 100 pair 300
cable one end at Gennela Jn.,
Main Raod, araku Valley on
04-04-2019 0 05-12-2018 36 0 5020805/18-19/LAB
Paid to Gannela.
Ramparasad,(Jointer2) S/O
Gannela. Prakash Araku
towards Joint charges to Joint 300
100 pair cable Second end at
Gennela Jn., Main Raod,
araku Valley on 05-12-2018
04-04-2019 0 37 0 5020805/18-19/LAB
Paid to Middi Venkatayya S/O

Middi Chenchayya Araku
towards digger charges to
300
trace out 50 pair cable at Rly
STation., Main Raod, Araku
Valley on 08-12-2018
04-04-2019 0 38 0 5020805/18-19/LAB
Paid to Sri Pammi Sebastian,

S/O Pammi Joseph, Araku
towards Joint charges to Joint
300
50 pair cable one end at Rly
Station, Main Raod, araku
Valley on 08-12-2018
04-04-2019 0 39 0 5020805/18-19/LAB
Paid to D. Prabhu Kumar S/O
D. DAsS Anantagiri towards
digger charges to trace out 50
300
pair cable at debris yard Jn.,
Main Raod, Anantagiri on 13-
04-04-2019 12-2018 40 0 5020805/18-19/LAB
Paid to B. Bhaskar, S/O B.
Bhanu Murthy, anantagiri
towards Joint charges to Joint
300
50 pair cable at debris yard
Jn., Main Raod, Anantagiri
04-04-2019 on 13-12-2018 41 0 5020805/18-19/LAB

Total Rs.13730/- ( Rupees Thirteen Thousand Seven Hundred and thirty only)
Receipt or Allocation &
Receipts Cheque PARTICULARS Voucher Expenditure Details of
Date Rs. Ps. No. No. Rs. Ps. Estimate
from AO(Cash), O/o GMTD,
04-04-2019 13900 0 Cash VM
Paid to Smt. Guda
Satyavathi, W/O Guda
Matsya Raju, Hukumpeta
charges of HKP T/E for the 5021601/18-
05-04-2019 0 m/o February-2019 1 250 0 19/misc
Paid to Smt. Kuna Vijaya

Lakshmi, W/O Sri Kuna
Ramanadham, G.Madugula,
charges of GMG T/E for the
m/o February-2019 5021601/18-
05-04-2019 0 2 250 0 19/misc
Paid to Sri Kinthada Ravi,

S/O Kinthada Raghavaiah,
Pedabilu towards sweeping &
cleaning charges of PBL T/E
for the m/o February-2019 5021601/18-
05-04-2019 0 3 250 0 19/misc
Paid to Smt. Bandhaveedhi
Nirmalamma, W/O
Bandhaveedhi Rajeswara
Rao, Munchingput towards
of MPT T/E for the m/o 5021601/18-
05-04-2019 0 February-2019 4 250 0 19/misc
Paid to Smt. M. Nageswari,
W/O Sri M. Naga Raju,
T/E for the period of 01-02- 5021601/18-
05-04-2019 0 2019 to 15-02-2019 5 500 0 19/misc
Paid to Smt. Peela Sujatha,
W/O Sri Peela Eeswar,
T/E for the period of 16-02- 5021601/18-
05-04-2019 0 2019 to 28-02-2019 6 500 0 19/misc
Paid to Sri Bangaru
Lacchanna, S/O Bangaru
Nagayya, Paderu towards
scavenging charges Of PDR 5021601/18-
05-04-2019 0 T/E f/m/o February-2019 7 300 0 19/misc
Paid to Sri K. Swaroopa, S/O
K. Anjaneyulu, Paderu
period of 01-02-2019 to 15- 5021601/18-
05-04-2019 0 02-2019 8 350 0 19/misc
Paid to Sri D. Rameswara
Rao, S/O D. Ramulu, Paderu
period of 16-02-2019 to 28- 5021601/18-
05-04-2019 0 02-2019 9 350 0 19/misc
Paid to Sri Godavathi
Suvarna Raju, S/O
Godavarthi Ranga Babu,
HKP T/E , Pedabayalu T/E on
05-02-2019, vehicle No: 5021800/18-
05-04-2019 0 AP35X1705 10 400 0 19/misc
Paid to Sri Korra Sathi Babu,
S/O Korra Rampandu,
GMG T/E , Annavaram cell
BTS on 07-02-2019, vehicle 5021800/18-
05-04-2019 0 No: AP31TG7099 11 400 0 19/misc
Paid to Sri Bommi Matsya

Raju, S/O Bommi Satyam,
hukumpeta, towards
Electrician
charges(electrician1) to lay
new service wire from Electric
pole to Hukumpeta Service
meter 40mtrs. and removed
old burnt wire on 12-01-2019 5021601/18-
05-04-2019 0 12 500 0 19/misc
Paid to Sri Govada China
Satyam, S/O Govada
Padmanabham, Hukumpeta,
towards Electrician
charges(electrician2) to lay
new service wire from Electric
pole to Hukumpeta Service
meter 40mtrs. and removed
old burnt wire on 12-01-2018 5021601/18-
05-04-2019 0 13 500 0 19/misc
Paid to Sri Grandhi Modha
Krishna, S/O Grandhi
Purnaiah, Paderu towards
expenditure incurred towards
Celebration of Republic day
(i.e. on 26th Jan2019) at 5023100/18-
05-04-2019 0 Paderu Telephone Exchange 14 400 19/festival
Paid to Peddada Babuji, S/O
Peddada Appanna Babu,
Araku towards expenditure
incurred towards Celebration
of Republic day (i.e. on 26 th
Jan2019) at Araku Telephone 5023100/18-
05-04-2019 0 Exchange 15 400 19/festival
paid to digger Pangi Bosu
Babu, s/o Pangi Edukondalu,
Patha Paderu, paderu
towards digging charges to
trace out 100 pair cable at
P.O. Banglow, G.Madugula
Road, PADERU on 29-01- 5020805/18-
05-04-2019 0 2019 16 300 0 19/LAB
paid to digger Gamparayi
Modanna, s/o Gamparayi
Konda raju, Paderu towards
100 pair cable at P.O.
Banglow, G.Madugula Road, 5020805/18-
05-04-2019 0 PADERU on 29-01-2019 17 300 0 19/LAB
paid to Mazdhoor Sri Mattam
Naganna. (jointer1) s/o
Mattam Sathi Babu,
Nakkalaputtu, paderu towards
Jointing charges to joint 100
pair cable at P.O. Banglow,
G.Madugula Road, Pderu on 5020805/18-
05-04-2019 0 29-01-2019 18 300 0 19/LAB
paid to Mazdhoor Sri Talari
Sai Krishna. (jointer2) s/o
Talari Prema Nadham,
Gonduru, paderu towards
Jointing charges to joint 100
pair cable at P.O. Banglow,
G.Madugula Road, Pderu on 5020805/18-
05-04-2019 0 29-01-2018 19 300 0 19/LAB
LP, purchased A4 size paper
and Gum bottle, covers etc.
From M/S SAI KRISHNA
MEDICAL & General
StoresNew Bus stand,
Paderu on 04-02-2019 5021100/18-
05-04-2019 0 vide R.No: 100 20 300 0 19/LP
LP, purchased General Items
for Araku like phenyl,
naphthaleene, tube lights,
buckets etc. From Bandaru
Babu Rao & SONS, Araku
Valley, Araku on 05-02-
2019 vide R.No: 0050 for 5021100/18-
05-04-2019 0 Araku 21 500 0 19/LP
LP, Purchased PVC Tapes,
30No.s from Konark
Enterprises, Araku valley on 5021100/18-
05-04-2019 0 06-02-2019, vide R.No:59 22 300 19/LP
LP, Purchased Distilled water
bottle DG set battery charging
from Bismillah Batteries,
Araku Valley on 08-02-2019, 5021100/18-
05-04-2018 0 vide R.No:23 23 212 19/LP
LP, Purchased Stationery
items like stapler pins, ink
bottle, white papers, file
covers etc. From Trinadh
Fancy & Books Centre,
Paderu on 08-02-2019, vide 5021100/18-
05-04-2018 0 R.No:29 24 500 19/LP
No.s Of Rubber Stamps from
SRI SESHADRI RUBBER
STAMP WORKS,
AKKAYYAPALEM on 09-02-
2019 for Araku CSC, vide 5021100/18-
05-04-2019 0 R.No: 797 25 200 0 19/LP
LP, purchased Taps, room
freshners, Brooms, Acid
Bottle etc. From Bandaru
Babu rao & SONS, Araku
Valley on 12-02-2019 for 5021100/18-
05-04-2019 0 Araku T/E AND Iqs 26 499 0 19/LP
LP, purchased White Paers,
Phenyle bottle from SRI SAI
KRISHNA MEDICAL &
GENERAL STORES<
PADERU on 11-02-2019, 5021100/18-
05-04-2019 0 vide R.No:55 27 90 0 19/LP
LP, XEROX BILL for Araku
Legal both sides from D.J.
DIGITALS, ARAKU VALLEY
on 12-02-2019, vide R.No: 5020401/18-
05-04-2019 0 243 28 200 19/misc
LP, purchased Phenyle
bottle, Bulbs, white papers
from SRI SAI KRISHNA
MEDICAL & GENERAL
STORES, PADERU on 15- 5021100/18-
05-04-2019 0 02-2019, vide R.No:32 29 180 19/LP
LP, XEROX BILL for Paderu
from Sri MODHAMAMBA
XEROX Centre on 26-02- 5020401/18-
05-04-2019 0 2019, vide R.No: 199 30 474 19/misc
CSC from RAMA AUTO
XEROX Centre, Paderu on 5020401/18-
05-04-2019 0 27-02-2019, vide R.No: 218 31 285 19/misc
LP, XEROX BILL for ARAKU
CSC anD T/E from PRAKSH
BOOKS AND XEROX
Centre, ARAKU VALLEY on 5020401/18-
05-04-2019 0 28-02-2019, 32 440 19/misc
For the m/o Feb-19 Through
suppliers,Main Road, Paderu 5020301/18-
05-04-2019 0 on 28-02-2019 33 600 0 19/Misc

Exge. For the m/o November- 210
2018, vide R.No:95 5021601/18-
05-04-2019 0 34 0 19/misc
Exge. For the m/o February- 210 5021601/18-
05-04-2019 0 2019, vide R.No:91 35 0 19/misc
paid to Sri K. Prem babu, s/o
K. Narasimham, Araku
towards scavenging charges 300
of Araku IQ s for the m/o 5021601/18-
05-04-2019 0 February -2019 36 0 19/misc
Paid to Smt. Lakka Vani W/O
Lakka Ramuku, Araku
300
IQs for the m/o February – 5021601/18-
05-04-2019 0 2019 37 0 19/misc
Paid to Smt. Perni Rajamma,
W/O Perni. Appala Raju,
Araku towards cleaning and
500
T/E for the m/o February – 5021601/18-
05-04-2019 0 2019 38 0 19/misc
Paid to M. Parvateesam, S/O
M. Ananda Rao, Araku
towards Dhobi charges for
300
washing of bedsheets etc. Of
Araku IQ s for the m/o 5021601/18-
05-04-2019 0 February – 2019 39 0 19/misc
Paid to Smt. Kimidi
Rajeswramma, W/O Kimidi
Bala raju, Dumbriguda
towards sweeping and 250
cleaning charges of
Dumbriguda Exge. For the 5021601/18-
05-04-2019 0 m/o February-2019 40 0 19/misc
Paid to Smt. G. Girijamma,

W/O G. Appala Narasaiah,
Ananthagiri towards
250
sweeping and cleaning
charges of Ananthagiri Exge.
5021601/18-
For the m/o February – 2019
05-04-2019 0 41 0 19/misc

Total Rs.13900/- ( Rupees Thirteen Thousand Nine Hundred only)

O/o PGMTD,
VM SSA.
The following ACE-@ A/C along with the 40 Vouchers duly furnishing pass order is submitted for necessary
action at your end. Please acknowledge the receipt of the same.



O/o PGMTD,
VM SSA.


1 5021601 0 0 5220 5220
2 5021100 3183 0 0 3183
3 5020401 0 0 917 917
4 5020301 0 0 1050 1050
5 5020805 0 2500 0 2500
6 5021800 0 0 600 600
7 5021300 0 0 0 0
TOTAL 3183 2500 7787 13470
Rs.13470/- ( Rupees ThirteenThousand Four Hundred and Seventy only)
JTO PADERU/ARAKU
SDOT CHODAVARAM
Counter Signed
Visakhapatnam

1 5021601 0 0 5620 5620
2 5021100 1820 0 0 1820
3 5020401 0 0 1340 1340
4 5020301 0 0 1050 1050
5 5020805 0 3600 0 3600
6 5021800 0 0 300 300
7 5021300
TOTAL 1820 3600 8310 13730
Rs.13730/- ( Rupees ThirteenThousand Seven Hundred and Thirty only)
JTO PADERU/ARAKU
SDOT CHODAVARAM
Counter Signed
Visakhapatnam

O/o PGMTD,
VM SSA.



O/o PGMTD,
VM SSA.


O/o PGMTD,
VM SSA.



O/o PGMTD,
VM SSA.


1 5021601 0 0 6320 6320
2 5021100 2781 0 0 2781
3 5020401 0 0 1399 1399
4 5020301 600 0 0 600
5 5020805 0 1200 0 1200
6 5021800 0 0 800 800
7 5021300 0 0 800 800
TOTAL 3381 1200 9319 13900
Rs.13900/- ( Rupees ThirteenThousand and Nine Hundred only)
JTO PADERU/ARAKU
SDOT CHODAVARAM
Counter Signed
Visakhapatnam
Imprest/Working Expenses Bill of Sri.N. P. Chandra
Receipt or Sekhar, HRMS No.200203629 ,JTO(Grps), Paderu for P/E 17-08-2019 Allocation &
Date Receipts No. PARTICULARS No. Expenditure Estimate
Paid to Sri Killi Appala Swamy,
S/O Sri Killi Lakshmanna, Araku
towards transport charges for
carrying of 50 Pr. 100Mtrs. Cable
from ARK T/E Ravvalaguda Jn.
on 07-02-2019, vehicle No: 5021800/18-
17-08-2019 0 AP35U2248 10 150 0 19/misc
Paid to Sri Jami Rambabu, S/O
Sri Jami Narasayya, Paderu
carrying Diesel from Bunk,
Paderu to Gamparayi Cell tower
on 05-03-2019, vehicle No: 5021800/18-
17-08-2019 0 AP35X1705 11 300 19/misc
Paid to Sri Pangi Vijay, S/O Sri
Pangi Samba Siva, Paderu
carrying of 200pr, 100 Pr,50Pr, 5
Pr, D/W BB wire etc. From CVM
T/E to PDR T/E on 13-03-2019, 5021800/18-
17-08-2019 0 vehicle No: AP35U2031 12 1200 0 19/misc
Paid to Sri Pangi Vijay, S/O Sri
Pangi Samba Siva, Paderu
carrying of 200pr, 100 Pr,50Pr, 5
Pr, D/W BB wire etc. From PDR
T/E to ARK T/E on 13-03-2019, 5021800/18-
17-08-2019 0 vehicle No: AP35U2031 13 900 0 19/misc

Total Rs.16340/- ( Rupees Sixteen Three Hundred and Forty only)

1 5021601 0 0 5320 5320
2 5021100 3427 0 0 3427
3 5020401 0 0 718 718
4 5020301 0 0 1200 1200
5 5020805 0 3000 0 3000
6 5021800 0 0 2550 2550
7 5021300 0 0 125 125
TOTAL 3427 3000 9913 16340
Rs.16340/- ( Rupees SixteenThousand Three Hundred and Forty only)
JTO PADERU/ARAKU
SDOT CHODAVARAM
Counter Signed
Visakhapatnam
Lr.No. T-`/Temp-Adv./2018-19/ Dated at PDR the 09-09-2019

O/o PGMTD,
VM SSA.



O/o PGMTD,
VM SSA.

e 102 & 116,Post & Telegraphs, Financial Hand Book Volume III Part III)
Receipts PARTICULARS Expenditure Allocation &

Receipt or Voucher Details of
Date Rs. Ps. Cheque No. No. Rs. Ps. Estimate
from AO(Cash), O/o GMTD, VM
31-12-2019 19900 0 Cash
Paid to Sri. Kollipara Mani
babu, S/O Kollipara raghavulu,
Hukumpeta towards sweeping
& cleaning charges of HKP T/E 5021601/18-
31-12-2019 0 for the m/o April-2019 1 250 0 19/misc
Paid to Sri. Kithalangi Somulu,

S/O Sri Kithalangi Babayya,
G.Madugula, towards
GMG T/E for the m/o April-2019 5021601/18-
31-12-2019 0 2 250 0 19/misc
Paid to Sri Pala Simhachalam,
S/O Sri Pala SriRamulu,
Pedabilu towards sweeping &
cleaning charges of PBL T/E for 5021601/18-
31-12-2019 0 the m/o April-2019 3 250 0 19/misc
Paid to Sri. Kimidi Raju, S/O Sri

Kimidi Bonji babu, Munchingput
charges of MPT T/E for the m/o
April-2019 5021601/18-
31-12-2019 0 4 250 0 19/misc
Paid to Smt. Siragam Lakshmi,
W/O Sri Siragam Thirupatayya,
Nakkalaputtu, PADERU
period of 01-04-2019 to 15-04- 5021601/18-
31-12-2019 0 2019 5 500 0 19/misc
Paid to Smt. Bakuru Rajya
Lakshmi, W/O Sri Bakuru
Yesaiah, PADERU towards
PDR T/E for the period of 16- 5021601/18-
31-12-2019 0 04-2019 to 30-04-2019 6 500 0 19/misc
Paid to Sri Korra Venkatayya,
S/O Sri Korra Chalamayya,
Paderu towards scavenging
charges Of PDR T/E f/m/o 5021601/18-
31-12-2019 0 April-2019 7 300 0 19/misc
Paid to Smt. Kondrum
Bhagyam, W/O Sri Kondrum
Venkateswara Rao, Paderu
period of 01-04-2019 to 15-04- 5021601/18-
31-12-2019 0 2019 8 350 0 19/misc
Paid to Sri Kona Appala
Narasamma, w/O Sri Kona
Nagabhushanam, Paderu
period of 16-04-2019 to 30-04- 5021601/18-
31-12-2019 0 2019 9 350 0 19/misc
Paid to Sri Peddada Bujji, S/O
Sri Peddada Rambabu, Paderu
carrying of Diesel to Gamparayi
cell bts and Pedabayalu exge.
On 27-04-2019, vehicle No: 5021800/18-
31-12-2019 0 AP35A4599 10 300 0 19/misc
Paid to Sri Pangi Ramana
Babu, S/O Sri Pangi Samba
Siva, Paderu towards transport
charges for carrying Diesel from
Bunk, Paderu to Hukumpeta
Tele Exge. & G.Madugula
Exge. on 29-04-2019, vehicle 5021800/18-
31-12-2019 0 No: AP20U8362 11 300 19/misc
Paid to Sri Peela Govinda

Rajulu, S/O Sri Peela Sitha
Ramayya, Paderu towards
Mazdhoor charges for NGN
Jumpering work on 26-04-2019 5020805/18-
31-12-2019 0 12 460 0 19/LAB
Paid to Sri Peela Govinda

Rajulu, S/O Sri Peela Sitha
Ramayya, Paderu towards
Mazdhoor charges for NGN
Jumpering work on 27-04-2019 5020805/18-
31-12-2019 0 13 460 0 19/LAB
Paid to Sri Pamu Rajesh, S/O
Sri Pamu Sankar,
Visakhapatnam towards
transport charges for carrying of
400A-H Battery sets(24 cells)
from MM stores to Chodavaram
, on 30-04-2019 vehicle No: 5021800/18-
31-12-2019 0 AP35U2248 14 1000 0 19/misc
Paid to Sri Pamu Rajesh, S/O
Sri Pamu Sankar,
Visakhapatnam towards
400A-H Battery sets(24 cells)
from Chodavaram to
Hukumpeta Telephone
Exge.,on 30-04-2019,vehicle 5021800/18-
31-12-2019 0 No: AP35U2248 15 1000 0 19/misc
paid Mazdhoor charges to Sri
Katari Yadadri, S/O Katari
Venkanna,Visakhapatnam
towards Loading of 400A-H
Battery cells at MM stores to 5020805/18-
31-12-2019 0 Vehicle 16 750 0 19/LAB
paid Mazdhoor charges to Sri
Koppaka Satyam, S/O
Koppaka Pandu Rangadu,
Hukumpeta Unloading of 400A-
H Battery cells from Vehicle to
Hukumpeta exge. On 30-04- 5020805/18-
31-12-2019 0 2019 17 750 0 19/LAB
paid to digger1 Sri Mori
Balayya, S/O Sri Mori
Venkanna, Araku towards
digging charges to trace out 50
pair cable at Rajadhani 5020805/18-
31-12-2019 0 Junction, Araku on 12-02-2019 18 250 19/LAB
paid to digger2 Sri Madugula
Bhagyayya, S/O Sri Madugula
Yedukondalu, Araku towards
digging charges to trace out 50
pair cable at Rajadhani 5020805/18-
31-12-2019 0 Junction, Araku on 12-02-2019 19 250 19/LAB
paid to Mazdhoor Sri Pani
Govindam. (jointer1) s/o Sri
Pani Yedukondalu, Araku
towards Jointing charges to
joint 50 pair cable at Rajadhani 5020805/18-
31-12-2019 0 Jn. On 12-02-2019 20 300 19/LAB
paid to Mazdhoor Sri Pingali

Kodanda Ramayya. (jointer2)
s/o Sri Pingali Anjaneyulu,
Araku towards Jointing charges
to joint 50 pair cable at
Rajadhani Jn. On 12-02-2019 5020805/18-
31-12-2019 0 21 300 19/LAB
paid to digger1 Sri Paccha
Pandurangadu, s/o Sri Paccha
Subbayya, Araku towards
200 pair cable at Mian Public 5020805/18-
31-12-2019 0 school, Araku on 12-02-2019 22 250 19/LAB
paid to digger2 Sri Gadi
Mandulu, s/o Sri Gadi Bheem,
Araku towards digging charges
to trace out 200 pair cable at
Mian Public school, Araku on 5020805/18-
31-12-2019 0 12-02-2019 23 250 19/LAB
paid to Mazdhoor Sri Pidimi
Appala Raju. (jointer1) s/o Sri
Pidimi Lokanadham, Araku
joint 200 pair cable at Mian 5020805/18-
31-12-2019 0 Public School. On 12-02-2019 24 300 19/LAB
paid to Mazdhoor Sri Vaddera
Rambabu. (jointer2) s/o Sri
Vaddera EkaNadham, Araku
joint 200 pair cable at Mian 5020805/18-
31-12-2019 0 Public school. On 12-02-2019 25 300 19/LAB
Paid to Mazdhoor charges to
Sri Ravela suresh, s/o Ravela
Viswanadham, Araku towards
NGN jumpering work at Araku 5020805/18-
31-12-2019 0 exge. On 23-04-2019 26 500 19/LAB
LP, purchased, PVC SLEEVES

FOR ARAKU EXCHANGE ON
11-02-2019, from Naveena
Electrical House,
Visakhapatnam-530001, vide
R.No:573, dtd:11-02-2019
31-12-2019 0 27 220 0 5021100/18-19/LP

12-02-2019, from The Andhra
Electric comapny,
R.No:304, dtd:12-02-2019
31-12-2019 28 580 5021100/18-19/LP
12-02-2019, from The Andhra
Electric comapny,
R.No:337, dtd:12-02-2019
31-12-2019 0 29 300 0 5021100/18-19/LP
Postal/Courier charges for 5021300/18-
31-12-2019 0 Paderu CSC on 12-03-2019 30 20 0 19/courier
31-12-2019 Paderu CSC on 05-04-2019 31 22 0 19/courier
Paderu CSC on 05-04-2019 32 22 0 19/courier
31-12-2019 Paderu CSC on 22-04-2019 38 27 19/courier
Paderu CSC on 01-05-2019 40 27 0 19/courier
from RAMA AUTO XEROX,
Main Road, Paderu on 15-04- 5020401/18-
31-12-2019 0 2019, vide R.No: 235 41 390 0 19/misc
from Sri Modhamamba Paderu,
Main Road, Paderu on 20-04- 5020401/18-
31-12-2019 0 2019, vide R.No: 199 42 110 19/misc
LP, XEROX BILL for Araku
from Konark Enterprises, Main
Road, Araku Valley on 23-04- 5020401/18-
31-12-2019 2019, vide R.No: 89 43 330 19/misc
water at Araku Exge. For the
m/o APR-19 Through
BANDARU ABU RAO & SONS
Road, Araku Valley on 30-04-
2019, vide r.no: 074 5020301/18-
31-12-2019 0 44 500 0 19/Misc
water at Paderu Exge. For the
m/o APR-19 Through
suppliers,Main Road, Paderu 5020301/18-
31-12-2019 0 on 30-04-2019 45 600 0 19/Misc
LP, Acid mixed distilled water
for Araku DG start up battery,
purchased from Bismillah
batteries, Araku Valley on 30-
31-12-2019 0 04-2019 46 50 5021100/18-19/LP

Exge. For the m/o APRIL-2019, 210
vide R.No:06 on 14-05-2019 5021601/18-
31-12-2019 0 47 0 19/misc

vide R.No:11 on 16-05-2019 5021601/18-
31-12-2019 0 48 0 19/misc
Paid scavenger charges to Sri.
Thurai Ramu, S/O Thurai
300
Bojjanna, Araku Araku IQs for 5021601/18-
31-12-2019 0 the m/o April – 2019 49 0 19/misc
Paid to Sri Kimudu. Lacchanna,

S/O Sri K.imudu Bheemanna,
Araku towards cleaning and 300
sweeping charges of Araku Iqs
for the m/o April – 2019 5021601/18-
31-12-2019 0 50 0 19/misc
Paid to Smt. Lamba Eeswari,

W/O Sri Lamba Naga Raju, ,
Araku towards Sweeping 500
Exge. for the m/o APRIL – 2019 5021601/18-
31-12-2019 0 51 0 19/misc
Paid to Sri Tellakula

Kondamma, W/O Tellakula
Balayya, Araku towards Dhobi 300
charges to wash bed sheets in
Araku Iqs for the m/o April-2019 5021601/18-
31-12-2019 0 52 0 19/misc
Paid to Sri. Bangaru Viswam,
W/O Sri Bangaru Ramaraju,
250
Dumbriguda Exge. For the m/o 5021601/18-
31-12-2019 0 April-2019 53 0 19/misc
Paid to Sri. Damuku

Venkatappayya S/O Damuku
Chinnappa, Ananthagiri
250
towards sweeping and cleaning
charges of Ananthagiri Exge.
For the m/o April – 2019 5021601/18-
31-12-2019 0 54 0 19/misc
paid to Sri Movva Mahesh, S/o
Movva Manikyam, Araku
towards mazdhoor charges for
assisting the staff at ananthagiri
Exge. For the maintenance of 875
Exge. Battery, power plant,
Infra and landlinesetc. For the
period of 01-04-2019 to 07-04- 5021601/18-
31-12-2019 0 2019 55 19/misc
period of 08-04-2019 to 14-04- 5021601/18-
31-12-2019 0 2019 56 19/misc 275

period of 15-04-2019 to 21-04- 5021601/18-
31-12-2019 0 2019 57 19/misc
period of 22-04-2019 to 30-04- 5021601/18-
31-12-2018 0 2018 58 19/misc

Total Rs.19900/- ( Rupees Nineteen Thousand Nine Hundred only)

1 5021601 0 0 8820 8820
2 5021100 1150 0 0 0
3 5020401 0 0 830 0
4 5020301 0 0 1100 0
5 5020805 0 5120 0 0
6 5021800 0 0 2600 0
7 5021300 0 0 280 0
TOTAL 1150 5120 13630 19900
Rs.19900/- ( Rupees NineteenThousand Nine Hundred only)
JTO PADERU/ARAKU
SDOT CHODAVARAM
Counter Signed
Divisional Engineer (Central -
II)
Visakhapatnam

O/o PGMTD,
VM SSA.
The following ACE-@ A/C along with the 58 Vouchers duly furnishing pass order is submitted for necessary action at
your end. Please acknowledge the receipt of the same.



O/o PGMTD,
VM SSA.
The following ACE-@ A/C along with the 58 Vouchers duly furnishing pass order is submitted for necessary action at
your end. Please acknowledge the receipt of the same.

102 & 116,Post & Telegraphs, Financial Hand Book Volume III Part III)
Receipts PARTICULARS Expenditure Allocation &

Receipt or Details of
Date Rs. Ps. Cheque No. Voucher No. Rs. Ps. Estimate
31-12-2019 13830 0 Cash AO(Cash), O/o GMTD, VM
Paid to Sri. Kimidu Radha, S/O
Kimudu chiranjeevi, Hukumpeta
charges of HKP T/E for the m/o 5021601/18-
31-12-2019 0 May-2019 1 250 0 19/misc
Paid to Sri. Kuna Gopalam, S/O Sri
Kuna Konda Babu, G.Madugula,
charges of GMG T/E for the m/o 5021601/18-
31-12-2019 0 May-2019 2 250 0 19/misc
Paid to Sri Bangarumetta Raju, S/O
Sri Bangarumetta Kondanna,
Pedabayalu towards sweeping &
cleaning charges of PBL T/E for the 5021601/18-
31-12-2019 0 m/o May-2019 3 250 0 19/misc
Paid to Sri. Vanabasingi. Venkata
Lakshmi, S/O Sri Vanabasingi
Rajanna, Munchingput towards
sweeping & cleaning charges of 5021601/18-
31-12-2019 0 MPT T/E for the m/o May-2019 4 250 0 19/misc
Paid to Smt. Talarisingi Madhavi,
W/O Sri Talarisingi Raju, PADERU
charges of PDR T/E for the period 5021601/18-
31-12-2019 0 of 01-05-2019 to 15-05-2019 5 500 0 19/misc
Paid to Smt. Chatrayi Vasantha,
W/O Sri Chatarayi Labudu,
PADERU towards sweeping &
cleaning charges of PDR T/E for
the period of 16-05-2019 to 31-05- 5021601/18-
31-12-2019 0 2019 6 500 0 19/misc
Paid to Sri Peela Appanna, S/O Sri
Peela Konda Babu, Paderu towards
scavenging charges Of PDR T/E 5021601/18-
31-12-2019 0 f/m/o May-2019 7 300 0 19/misc
Paid to Smt. Korra Bhavani, W/O Sri
Korra Sivayya, Paderu towards
PDR CSC for the period of 01-05- 5021601/18-
31-12-2019 0 2019 to 15-05-2019 8 350 0 19/misc
Paid to Smt. Kithalangi Vani, W/O

Sri Kithalangi Samudram, Paderu
charges Of PDR CSC for the period
of 16-05-2019 to 31-05-2019 5021601/18-
31-12-2019 0 9 350 0 19/misc
paid to AC Technician for servicing
of Split AC at paderu Telephone 5021601/18-
31-12-2019 0 Exchange on 13-04-2019 10 400 19/misc
paid to AC Technician for servicing
of Split AC at paderu Telephone 5021601/18-
31-12-2019 0 Exchange on 13-04-2019 11 400 19/misc
Postal/Courier charges for Paderu 5021300/18-
31-12-2019 CSC on 03-05-2019 12 22 0 19/courier
31-12-2019 0 CSC on 03-05-2019 13 27 0 19/courier
31-12-2019 0 CSC on 10-05-2019 14 27 0 19/courier
31-12-2019 0 CSC on 10-05-2019 15 27 0 19/courier
31-12-2019 0 CSC on 03-06-2019 16 27 0 19/courier
LP, XEROX BILL for Paderu from
RAMA AUTO XEROX, Main Road,
Paderu on 30-05-2019, vide R.No: 5020401/18-
31-12-2019 0 237 17 385 0 19/misc
LP, XEROX BILL FOR ARAKU
FROM kONARK eNTERPRISES, 5020401/18-
31-12-2019 0 Araku Valley 18 425 0 19/misc
LP, XEROX BILL for Paderu Exge.
From Varun Digitals, Paderu for the 5020401/18-
31-12-2019 0 m/o May-2019, vide R.No: 12 19 250 19/misc
LP, stationery bill of Paderu csc
from M/S SAI KRISHNA MEDICAL
& GENERAL STORES, PADERU, 5021100/18-
31-12-2019 0 VIDE R.NO: 75, dTD: 16-05-2019 20 375 19/LP
LP, stationery bill of Paderu csc
from M/S SAI KRISHNA MEDICAL
& GENERAL STORES, PADERU, 5021100/18-
31-12-2019 0 VIDE R.NO: 75, dTD: 30-05-2019 21 385 0 19/LP
LP, General and sanitary items for

paderu telephone exchange, like
phenyl, deteregent, acd, brooms
etc. On 20-05-2019. vide r.no:398
from Gayathri Super Market, Paderu 5021100/18-
31-12-2019 22 445 19/LP
LP, General and sanitary items for
Araku Telephone exchange and IQs
like phenyl, deteregent, acd, brooms
etc. On 23-05-2019. vide r.no:62
from Konark Enterprises, Araku 5021100/18-
31-12-2019 0 Valley 23 400 19/LP
water at Paderu Exge. For the m/o
MAY-19 Through Modhamamba
Mineral water suppliers,Main Road, 5020301/18-
31-12-2019 0 Paderu on 31-05-2019 24 600 0 19/Misc
water at Araku Exge. For the m/o
MAY-19 Through Konark
Enterprises ,Main Road, Araku
Valley on 31-05-2019, vide r.no: 5020301/18-
31-12-2019 0 075 25 600 0 19/Misc
NEWS PAPER bill of Paderu Exge.
For the m/o MAY-2019, vide 210 5021601/18-
31-12-2019 0 R.No:94 on 31-05-2019 26 0 19/misc
LP, Stationery itmes bill for Paderu
Exge.like white papers, gum, pens,
registers etc. From New Aditya
425
Books, stationery & General stores,
Paderu, vide R.No: 75, dtd:11-05- 5021100/18-
31-12-2019 0 2019 27 19/LP
Sunkarametta Addnna, S/O Sri
300
Sunkarametta Aadhaiah, Araku 5021601/18-
31-12-2019 0 Araku IQs for the m/o May – 2019 28 0 19/misc
Paid to Sri Gemmeli Srinu, S/O Sri
Gemmeli Booranna, Araku towards
300
cleaning and sweeping charges of 5021601/18-
31-12-2019 0 Araku Iqs for the m/o May – 2019 29 0 19/misc
Paid to Smt. Chinalabudu Swathi,
W/O Sri Chinalabudu Gopalam, ,
Araku towards Sweeping charges of 500
Araku Telephone Exge. for the m/o 5021601/18-
31-12-2019 0 May – 2019 30 0 19/misc
Paid to Sri Kimudu Singanna, S/O
Kimudu Devudu, Araku towards
300
Dhobi charges to wash bed sheets 5021601/18-
31-12-2019 0 in Araku Iqs for the m/o May-2019 31 0 19/misc
Paid to Sri. Lakka Prabhu Vani,

W/O Sri Lakka David raju,
Dumbriguda towards sweeping and 250
cleaning charges of Dumbriguda
Exge. For the m/o May-2019 5021601/18-
31-12-2019 0 32 0 19/misc
Paid to Smt. Tadi Vasantha lakshmi.
W/O Tadi Simhachalam,
Ananthagiri towards sweeping and 250
cleaning charges of Ananthagiri 5021601/18-
31-12-2019 0 Exge. For the m/o May – 2019 33 0 19/misc
paid to Sri Kinthali Mojes, S/o
Kinthali Daveedu, Ananthagiri
875
Exge. For the maintenance of Exge.
Battery, power plant, Infra and
landlinesetc. For the period of 01- 5021601/18-
31-12-2019 0 05-2019 to 07-05-2019 34 19/misc
875
31-12-2019 0 05-2019 to 14-05-2019 35 19/misc
875
31-12-2019 0 05-2019 to 21-05-2019 36 19/misc
875
31-12-2018 0 05-2019 to 31-05-2019 37 19/misc

Total Rs.13830/- ( Rupees Thirteen Thousand ight Hundred and Fiftyonly)

1 5021601 0 0 9410 0
2 5021100 2030 0 0 0
3 5020401 0 0 1060 0
4 5020301 0 0 1200 0
5 5020805 0 0 0 0
6 5021800 0 0 0 0
7 5021300 0 0 130 0
TOTAL 2030 0 11800 13830
Rs.13830/- ( Rupees ThirteenThousand Eight Hundred and Thirty only)
JTO PADERU/ARAKU
SDOT CHODAVARAM
Counter Signed
Visakhapatnam

O/o PGMTD,
VM SSA.
The following ACE-@ A/C along with the 37 Vouchers duly furnishing pass order is submitted for necessary action at your end. Please acknowledge
the receipt of the same.



O/o PGMTD,
VM SSA.
The following ACE-@ A/C along with the 37 Vouchers duly furnishing pass order is submitted for necessary action at your end. Please acknowledge
the receipt of the same.

J

Receipts PARTICULARS Expenditure

Receipt or Cheque Allocation & Details of
Date Rs. Ps. No. Voucher No. Rs. Ps. Estimate

31-12-2019 16960 0 Cash
Paid to Smt. Bolli Bhavani, S/O
Bolli Ramakrishna, Hukumpeta
charges of HKP T/E for the m/o
31-12-2019 0 JUN-2019 1 250 0 5021601/18-19/misc
Paid to Sri. Bora Krishna, S/O Sri
Bora Sanjeevayya, G.Madugula,
charges of GMG T/E for the m/o
31-12-2019 0 Jun-2019 2 250 0 5021601/18-19/misc
Paid to Sri Pangidi Syamala, S/O
Sri Pangidi Prasad, Pedabayalu
charges of PBL T/E for the m/o
31-12-2019 0 JUN-2019 3 250 0 5021601/18-19/misc
Paid to Smt. Doddakula Rama
Lakshmi, S/O Sri Doddakula
Suryam, Munchingput towards
31-12-2019 0 MPT T/E for the m/o Jun-2019 4 250 0 5021601/18-19/misc
Paid to Smt. Panasa
Ramulamma, W/O Sri Panasa
Venkatapathi, PADERU towards
PDR T/E for the period of 01-06-
31-12-2019 0 2019 to 15-06-2019 5 500 0 5021601/18-19/misc
Paid to Smt. Palasa Radha, W/O
Sri Palasa Yadagiri, PADERU
period of 16-06-2019 to 30-06-
31-12-2019 0 2019 6 500 0 5021601/18-19/misc
Paid to Sri Korra Gopayya, S/O
Sri Korra Chandram, Paderu
towards scavenging charges Of
31-12-2019 0 PDR T/E f/m/o Jun-2019 7 300 0 5021601/18-19/misc
Paid to Smt. Kinthali Avvamma,
W/O Sri Kinthali Modhaiah,
cleaning charges Of PDR CSC for
the period of 01-06-2019 to 15-06-
31-12-2019 0 2019 8 350 0 5021601/18-19/misc
Paid to Smt. Valasi Yerramma,
W/O Sri Valasi Appala Naidu,
cleaning charges Of PDR CSC for
the period of 16-06-2019 to 30-06-
31-12-2019 0 2019 9 350 0 5021601/18-19/misc
Paid to Sri Pangi Siva, S/O Sri

Pangi RAmulu, Paderu towards
Diesel to Munching put cell bts
and Pedabayalu exge. On 07-06-
2019, vehicle No: AP31AK6719
31-12-2019 0 10 300 0 5021800/18-19/misc
Paid to Sri Kurimi Modha Krishna,
S/O Sri Kurimi Bonji babu, Paderu
carrying of Diesel to Gamparayi
cell bts and Pedabayalu exge. On
22-06-2019, vehicle No:
31-12-2019 0 AP20U8362 11 300 0 5021800/18-19/misc
paid to Mazdhoor charges to Sri
Pangi. Ramulu, S/O Pangi
Modhayya towards Grass and
Jungle cutting at paderu
telephone Exge., and Quarters on
31-12-2019 0 31-05-2019 12 300 5021601/18-19/misc
paid to elctrician Sri Santhari
vIjay, S/o Santhari Appa rao,
Hukumpeta towards load
distribution on 3 phases of cell
31-12-2019 0 BTS on 29-05-2019 13 500 5021601/18-19/misc
paid to Mazdhoor Sri Gemmeli
Raja Babu, (Digger1) s/o Sri
Gemmeli Govindayya, Araku
valley, towards Digging charges to
dig and trace out 100 pair cable
near police station. Araku valley
31-12-2019 0 On 16-05-2019 14 300 5020805/18-19/LAB
paid to Mazdhoor Sri Gampa
Yadaiah, (Digger2) s/o Sri
Gampa Chandraiah, Araku
towards Digging charges to dig
and trace out 100 pair cable near
police station. Araku valley On 16-
31-12-2019 0 05-2019 15 300 5020805/18-19/LAB
paid to digger1 Sri Gundrayi
Venkanna, s/o Sri Gundrayi
Tatayya, Araku towards digging
charges to dig a 50 mtrs. Trench
near police station at Araku on 17-
31-12-2019 0 05-2019 16 300 5020805/18-19/LAB
paid to digger2 Sri Salugu Dora

Babu, s/o Sri Salugu Bhoganna,
Araku towards digging charges to
dig a 50 mtrs. Trench near police
station at Araku on 17-05-2019
31-12-2019 0 17 300 5020805/18-19/LAB
paid to Mazdhoor Sri Nakka
Gopal. (jointer1) s/o Sri Nakka
Parvatheesam, Araku towards
Jointing charges to joint 100 pair
cable near Police station, araku
31-12-2019 0 on 17-05-2019 18 300 5020805/18-19/LAB
paid to Mazdhoor Sri Nadimi Prem
Babu. (jointer2) s/o Sri Nadimi
Ananthaiah, Araku towards
Jointing charges to joint 100 pair
cable near police station, Araku
31-12-2019 0 on 17-05-2019 19 300 5020805/18-19/LAB
Paid to Mazdhoor charges to Sri
Padi Venkata ratnam, s/o Sri Padi
Govindayya, Araku towards
loading and unloading of 50mtrs.
Of 100mtrs. Cable at Araku exge.
assisting the jointers in jointing
work and laying of 50mtrs. Of
cable near Police station, Araku
31-12-2019 0 on 17-05-2019 20 400 5020805/18-19/LAB
Postal/Courier charges for Paderu
31-12-2019 CSC on 03-06-2019 22 27 0 5021300/18-19/courier
CSC on 13-06-2019 23 27 0 5021300/18-19/courier
31-12-2019 0 CSC on 13-06-2019 24 21 0 5021300/18-19/courier
31-12-2019 0 CSC on 18-06-2019 25 27 0 5021300/18-19/courier
31-12-2019 0 CSC on 18-06-2019 26 27 0 5021300/18-19/courier
31-12-2019 0 CSC on 28-06-2019 27 27 0 5021300/18-19/courier
31-12-2019 0 CSC on 28-06-2019 28 27 0 5021300/18-19/courier
31-12-2019 0 CSC on 02-07-2019 29 27 0 5021300/18-19/courier
RAMA AUTO XEROX, Main
Road, Paderu CSCon 17-06-
31-12-2019 0 2019, vide R.No: 240 29 405 0 5020401/18-19/misc
VARUN DIGITALS, Paderu, on
31-12-2019 0 27-06-2019, vide R.No: 15 30 465 5020401/18-19/misc
LP, XEROX BILL for Araku from
Konark Enterprises, Main Road,
Araku Valley on 28-06-2019, vide
31-12-2019 R.No: 84 31 300 5020401/18-19/misc
JUN-19 Through Konark
enterprises, Main Road, Araku
Valley on 30-06-2019, vide r.no:
31-12-2019 0 061 32 600 0 5020301/18-19/Misc

JUN-19 Through Modhamamba
31-12-2019 0 33 650 0 5020301/18-19/Misc
LP, Stationer bill of Paderu CSC
for purchase of stamp pad,
papers, tags etc., vide R.No: 79
31-12-2019 0 on 07-06-2019 34 390 5021100/18-19/LP
LP, Stationery bill like registers,
pens, papers, staplers etc.of
Paderu telephone Exchange for
the m/o JUN_2019 from Trinadh
Enterprises Fancy & Book Centre,
31-12-2019 0 Paderu on 10-06-2019 35 480 5021100/18-19/LP
LP, purchased PVC Tapes FOR

ARAKU EXCHANGE ON 10-06-
2019, from Pooja Home
Appliances, Visakhapatnam-
530020, vide R.No: 1246, dtd:10-
06-2019
31-12-2019 0 36 531 0 5021100/18-19/LP
Lp, General items purchase for
Araku Iqs and ARAKU Exge. For
the m/o Jun-2019, from Konark
Enterprises, Araku Valley on 12-
06-2019, vide R.No: 57, Datd. 12-
31-12-2019 0 06-2019 37 307 5021100/18-19/LP
LP, purchased, Side cutter FOR

ARAKU EXCHANGE ON 17-06-
2019, from United Hardware
Corporation, Visakhapatnam-
530020, vide Invoce .No:
UHC.2049.078-4, dtd:17-06-2019
31-12-2019 38 202 5021100/18-19/LP
NEWS PAPER bill of Araku Exge.
For the m/o APRIL-2019, vide 210
31-12-2019 0 R.No:06 on 14-05-2019 39 0 5021601/18-19/misc
31-12-2019 0 vide R.No:11 on 16-05-2019 40 0 5021601/18-19/misc
Lyganda Yerri Babu, S/O Sri
300
Lyganda Veeraiah, Araku Araku
31-12-2019 0 IQs for the m/o JUN – 2019 41 0 5021601/18-19/misc
Paid to Sri Chinta Seenayya, S/O
Sri Chinta Appanna, Araku
towards cleaning and sweeping 300
charges of Araku Iqs for the m/o
31-12-2019 0 JUN – 2019 42 0 5021601/18-19/misc
Paid to Sri. Kondrum Pentayya,
S/O Sri Kondrum Yerranna ,
Araku towards Sweeping charges 500
of Araku Telephone Exge. for the
31-12-2019 0 m/o JUN – 2019 43 0 5021601/18-19/misc
Paid to Sri Kinthada Ganga Babu,
S/O Kinthada Gopanna , Araku
towards Dhobi charges to wash 300
bed sheets in Araku Iqs for the
31-12-2019 0 m/o JUN-2019 44 0 5021601/18-19/misc
Paid to Smt. Deva Eeswari, W/O
Sri Deva sarvam, Dumbriguda
towards sweeping and cleaning 250
charges of Dumbriguda Exge. For
31-12-2019 0 the m/o JUN-2019 45 0 5021601/18-19/misc
Paid to Sri. Konda Gopal, S/O
Konda bharani, Ananthagiri
towards sweeping and cleaning 250
charges of Ananthagiri Exge. For
31-12-2019 0 the m/o JUN – 2019 46 0 5021601/18-19/misc
Paid to Sri Korra Suri Babu, S/o
Korra Adivayya, Ananthagiri
875
Exge. For the maintenance of
Exge. Battery, power plant, Infra
and landlinesetc. For the period of
31-12-2019 0 01-06-2019 to 07-06-2019 47 5021601/18-19/misc
875
31-12-2019 0 08-06-2019 to 14-06-2019 48 5021601/18-19/misc
875
31-12-2019 0 15-06-2019 to 21-06-2018 49 5021601/18-19/misc
875
31-12-2018 0 22-06-2019 to 30-06-2019 50 5021601/18-19/misc

Total Rs.16960/- ( Rupees Sixrteen Thousand ight Hundred and Fiftyonly)

1 5021601 0 0 9620 0
2 5021100 1910 0 0 0
3 5020401 0 0 1170 0
4 5020301 0 0 1250 0
5 5020805 0 2200 0 0
6 5021800 0 0 600 0
7 5021300 0 0 210 0
TOTAL 1910 2200 12850 16960
Rs.16960/- ( Rupees SixteenThousand Nine Hundred and Sixty only)
JTO PADERU/ARAKU
SDOT CHODAVARAM
Counter Signed
Divisional Engineer (Central -
II)
Visakhapatnam

O/o PGMTD,
VM SSA.
The following ACE-@ A/C along with the 50 Vouchers duly furnishing pass order is submitted for necessary action at your end. Please acknowledge the receipt of the
same.
1 N.P.Chandra Sekhar :T00000746785 31-12-2019 Rs. 16960/-



O/o PGMTD,
VM SSA.
The following ACE-@ A/C along with the 50 Vouchers duly furnishing pass order is submitted for necessary action at your end. Please acknowledge the receipt of the
same.
1 N.P.Chandra Sekhar :T00000746785 31-12-2019 Rs. 16960/-

J
ACE-2/2018-19/ A/c-3 of Sri. N.P.Chandra Sekhar ,JTO(G), P

(see Rule 102 & 116,Post & Telegraphs, Financial H

Imprest/Working Expenses Bill of Sri.N. P. Chandra Sekhar, HRMS No.200
Receipts Receipt or Cheque

Date Rs. Ps. No.
20-03-2020 14540 0 Cash
20-03-2020 0
20-03-2020 0
20-03-2020 0
20-03-2020 0
20-03-2020 0
20-03-2020 0
20-03-2020 0
20-03-2020 0
20-03-2020 0
20-03-2020 0
20-03-2020 0
20-03-2020
20-03-2020 0
20-03-2020
20-03-2020
20-03-2020 0
20-03-2020 0
20-03-2020 0
20-03-2020 0
20-03-2020 0
20-03-2020 0
20-03-2020 0
20-03-2020 0
20-03-2020 0
20-03-2020 0
20-03-2020 0
20-03-2020
20-03-2020 0
20-03-2020 0
20-03-2020 0
20-03-2020 0
20-03-2020 0
20-03-2020 0
20-03-2020 0
20-03-2020 0
20-03-2020 0
20-03-2020 0
20-03-2020 0
20-03-2020 0
20-03-2020 0
20-03-2020 0
20-03-2020 0
20-03-2020 0
20-03-2020 0
20-03-2020 0
20-03-2020 0
20-03-2020 0
20-03-2020 0
20-03-2020 0
20-03-2020 0

Total Rs.14540/- ( Rupees Fourrteen Thousand Five Hundred and Forty only)
9/ A/c-3 of Sri. N.P.Chandra Sekhar ,JTO(G), Paderu Date Of Settlement:23/03/2020
Rule 102 & 116,Post & Telegraphs, Financial Hand Book Volume III Part III)
penses Bill of Sri.N. P. Chandra Sekhar, HRMS No.200203629 ,JTO(Grps), Paderu for P/E 20-03-2020
PARTICULARS Expenditure
Voucher No. Rs. Ps.
Paid to Smt. Guda Chilakamma,
S/O Guda Govundam, Hukumpeta
charges of HKP T/E for the m/o
JUL-2019 1 250 0
Paid to Smt. Nurmathi Rani, S/O
Sri Nurmathi Konda Babu,
cleaning charges of GMG T/E for
the m/o JUL-2019 2 250 0
Paid to Sri Kilagada Kasi, S/O Sri
Kilagada Naga Raju, Pedabayalu
charges of PBL T/E for the m/o
JUL-2019 3 250 0
Paid to Smt. Killo Rajya Lakshmi,
S/O Sri Killo Ranga Babu,
Munchingput towards sweeping &
cleaning charges of MPT T/E for
the m/o JUL-2019 4 250 0
Paid to Smt. Kota Chandrakala,
W/O Sri Kota Narayana, PADERU
charges of PDR T/E for the period
of 01-07-2019 to 15-07-2019
(i.e.15Days) 5 500 0
Paid to Smt. Palasa Radha, W/O

Sri Palasa Yadagiri, PADERU
charges of PDR T/E for the period
of 16-07-2019 to 31-07-2019
6 500 0
Paid to Sri Katari Appanna, S/O
Sri Katari Babuji, Paderu towards
scavenging charges Of PDR T/E
f/m/o JUL-2019 7 300 0
Paid to Smt. Kimidi Gopala rao,
W/O Sri Kimidi Jnandam, Paderu
period of 01-07-2019 to 15-07-
2019 8 350 0
Paid to Sri. Gemmeli
Krupanandam, W/O Sri Gemmeli
Ramu Naidu, Paderu towards
PDR CSC for the period of 16-07-
2019 to 31-07-2019 9 350 0
Paid to Sri Killo Ramu, S/O Sri
Killo Gasi Naidu, Paderu towards
Diesel to Kinchumanda cell bts ,
Araku-2 Cell BTS and
Sunkarametta Cell BTS. On 31-
07-2019, vehicle No:
AP31TG7099 10 600 0
paid to Mazdhoor charges to Sri

Attada Samuel, S/O Attada
Yakobu towards Grass and Jungle
cutting at paderu telephone Exge.,
and Quarters on 24-06-2019
11 300
CSC on 08-07-2019 12 27 0
CSC on 08-07-2019 13 27 0
CSC on 08-07-2019 14 27 0
CSC on 11-07-2019 15 27 0
CSC on 11-07-2019 16 27 0
CSC on 16-07-2019 17 27 0
CSC on 16-07-2019 18 27 0
CSC on 20-07-2019 19 27 0
CSC on 20-07-2019 20 27 0
CSC on 25-07-2019 21 27 0
CSC on 25-07-2019 22 27 0
CSC on 30-07-2019 23 27 0
CSC on 30-07-2019 24 27 0
RAMA AUTO XEROX, Main
Road, Paderu CSCon 27-07-
2019, vide R.No: 253 25 425 0
VARUN DIGITALS, Paderu, on
29-07-2019, vide R.No: 13 26 215 0
PRAKASH BOOKS & XEROX,
Main Road, Araku Valley on 30-
07-2019 27 480 0
JUL-19 Through Bandaru Babu
Rao & Sons, General merchants,
Araku Valley on 01-08-2019, vide
r.no: 053 28 550 0

JUL-19 Through Modhamamba
29 600 0
LP, Stationer bill of Paderu CSC
for purchase of covers, gum
bottle, stapler pins etc., vide R.No:
91 on 08-07-2019 30 360 0
LP, General Items like Locks from

Bhavani Hardware & General
Stores, Main Road, Paderu on 11-
07-2019, vide r.no: 4
31 200
LP, General Items like Dettol,
Phenyl, ACID, Naphthalene balls
& odonil etc. from Immidisetti
Mohan Kumar Kirana & General
stores, Main Road, Paderu on 19-
07-2019 32 419
Lp, General items purchase for
Araku Iqs and ARAKU Exge. For
the m/o Jul-2019, from Konark
Enterprises, Araku Valley on 15-
07-2019, vide R.No: 90, Datd. 15-
07-2019 33 470
NEWS PAPER bill of Araku Exge.
For the m/o APRIL-2019, vide 210
R.No:20 on 14-05-2019 34 0
Palasa Appanna Babu, S/O Sri
300
Palasa Sanyasi Rao, Araku Araku
IQs for the m/o JUL – 2019 35 0
Paid to Sri Kimidi Rajeswari, W/O
Sri Kimidi Viswanadham, Araku
towards cleaning and sweeping 300
charges of Araku Iqs for the m/o
JUL – 2019 36 0
Paid to Smt. Korra Deepa, S/O Sri
Korra Ramesh , Araku towards
Sweeping charges of Araku 500
Telephone Exge. for the m/o JUL
– 2019 37 0
Paid to Smt. Nakkala Narsamma,
W/O Sri Nakkala Yadaiah , Araku
towards Dhobi charges to wash 300
bed sheets in Araku Iqs for the
m/o JUL-2019 38 0
Paid to Smt. Pangi Ananthamma,
W/O Sri Pangi Venkata Rao,
250
Dumbriguda Exge. For the m/o
JUL-2019 39 0
Paid to Sri. Makkina Adhi Naidu,
S/O Sri Makkina Veera Naidu,
250
Ananthagiri Exge. For the m/o
JUL – 2019 40 0
Paid to Sri Padi Viswanadham,
S/o Sri Padi Manga Raju, Araku
assisting the staff at Araku Exge.
450
For the maintenance of Exge.
landlinesetc. For the period of 01-
07-2019 to 03-07-2019 41 0
450
07-2019 to 06-07-2019 42 0
450
07-2019 to 10-07-2019 43 0
450
07-2019 to 13-07-2019 44 0
450
07-2019 to 17-07-2019 45 0
450
07-2019 to 20-07-2019 46 0
450
07-2019 to 24-07-2019 47 0
450
07-2019 to 27-07-2019 48 0
450
07-2019 to 31-07-2019 49 0
LP, Electrical items like pvc tapes

for cable jointing and over head
joints, Lamps for IQs and Electrica
switches for IQs from PAVAN 410
ELECTRICAL AND ELCETRONIC
WORKS, MAIN ROAD, ARAKU
VALLEY ON 03-07-2019
50 0
h Balance on Hand is NIL 14540

en Thousand Five Hundred and Forty only)
2830
16960
020
3-2020
Allocation & Details of

Estimate
AMOUNT RECEIVED ON 18-03-
2020
5021601/18-19/misc
5021601/18-19/misc
5021601/18-19/misc
5021601/18-19/misc
5021601/18-19/misc
5021601/18-19/misc
5021601/18-19/misc
5021601/18-19/misc
5021601/18-19/misc
5021800/18-19/misc
5021601/18-19/misc
5021300/18-19/courier
5021300/18-19/courier
5021300/18-19/courier
5021300/18-19/courier
5021300/18-19/courier
5021300/18-19/courier
5021300/18-19/courier
5021300/18-19/courier
5021300/18-19/courier
5021300/18-19/courier
5021300/18-19/courier
5021300/18-19/courier
5021300/18-19/courier
5020401/18-19/misc
5020401/18-19/misc
5020401/18-19/misc
5020301/18-19/Misc
5020301/18-19/Misc
5021100/18-19/LP
5021100/18-19/LP
5021100/18-19/LP
5021100/18-19/LP
5021601/18-19/misc
5021601/18-19/misc
5021601/18-19/misc
5021601/18-19/misc
5021601/18-19/misc
5021601/18-19/misc
5021601/18-19/misc
5021601/18-19/misc
5021601/18-19/misc
5021601/18-19/misc
5021601/18-19/misc
5021601/18-19/misc
5021601/18-19/misc
5021601/18-19/misc
5021601/18-19/misc
5021601/18-19/misc
5021100/18-19/LP
1909
307
The ACE-2/2018-19/ of Sri N. P.
Chandra Sekhar,JTO(G),

1 5021601 0 0 9460 9460
2 5021100 1859 0 0 1859
3 5020401 0 0 1120 1120
4 5020301 0 0 1150 1150
5 5020805 0 0 0 0
6 5021800 0 0 600 600
7 5021300 0 0 351 351
TOTAL 1859 0 12681 14540
Rs.14540/- ( Rupees FourteenThousand Five Hundred
and Forty only)
JTO PADERU/ARAKU
SDOT CHODAVARAM
Counter Signe
d
Divisional Engineer (C
entral -II)
Visakhapatnam

O/o PGMTD,
VM SSA.
for necessary action at your end. Please acknowledge the receipt of the sam
Sl.No. Name of the Officer
1 N.P.Chandra Sekhar
Encl:-As above


O/o PGMTD,
VM SSA.

Sl.No. Name of the Officer
1 N.P.Chandra Sekhar
Encl:-As above
ANCHAR NIGAM LIMITED
Of India EnterpriseS )
TELECOM OFFICER, PADERU
18-19/ Dated at PDR the 23-03-2020
sion of ACE-2 A/C -Reg.
50 Vouchers duly furnishing pass order is submitted

acknowledge the receipt of the same.
A/C No. P/E Amount

20-03- Rs.
T00000755019 2020 14540/-

Paderu
ANCHAR NIGAM LIMITED

Of India EnterpriseS )
TELECOM OFFICER, PADERU
8-19/ Dated at PDR the 23-03-2020
sion of ACE-2 A/C -Reg.

50 Vouchers duly furnishing pass order is submitted
acknowledge the receipt of the same.
A/C No. P/E Amount

23-03- Rs.
T00000755019 2020 14540/-

Paderu
Receipts Receipt or
Date Rs. Ps. Cheque No.
25-02-2020 14130 0 Cash
25-02-2020 0
25-02-2020 0
25-02-2020 0
25-02-2020 0
25-02-2020 0
25-02-2020 0
25-02-2020 0
25-02-2020 0
25-02-2020 0
25-02-2020 0
25-02-2020 0
25-02-2020 0
25-02-2020 0
25-02-2020
25-02-2020 0
25-02-2020
25-02-2020
25-02-2020 0
25-02-2020 0
25-02-2020 0
25-02-2020 0
25-02-2020 0
25-02-2020 0
25-02-2020 0
25-02-2019 0
25-02-2019 0
25-02-2019 0
25-02-2020 0
25-02-2020 0
25-02-2020
25-02-2020 0
25-02-2020 0
25-02-2020 0
25-02-2020 0
25-02-2020 0
25-02-2020 0
25-02-2020 0
25-02-2020 0
25-02-2020 0
25-02-2020 0
25-02-2020 0
25-02-2020 0
25-02-2020 0
25-02-2020 0
25-02-2020 0
25-02-2020 0
25-02-2020 0
25-02-2020 0
25-02-2020 0
25-02-2020 0
25-02-2020 0
25-02-2020 0

Total Rs.14130/- ( Rupees Fourrteen Thousand One Hundred and Thirtyonly)
2018-19/ A/c-3 of Sri. N.P.Chandra Sekhar ,JTO(G), Paderu Date Of Settlement:11/03/2020
rking Expenses Bill of Sri.N. P. Chandra Sekhar, HRMS No.200203629 ,JTO(Grps), Paderu for P/E 25-02-2020
Voucher No. Rs. Ps.
Paid to SRI. LAKE Bonji Babu, S/O Sri
Lake Suri Babu, Hukumpeta towards
sweeping & cleaning charges of HKP
T/E for the m/o AUG-2019 1 250 0
Paid to Sri. Bakuru Appala Raju, S/O Sri
Bakuru Kondaiah, G.Madugula, towards
sweeping & cleaning charges of GMG
Paid to Sri Janni Modha Kondaiah, S/O
Sri Janni Simhachalam, Pedabayalu
towards sweeping & cleaning charges of
PBL T/E for the m/o AUG-2019 3 250 0
Paid to Sri Bolli. Ram Prasad, S/O Sri
Bolli Chandram, Munchingput towards
sweeping & cleaning charges of MPT
Paid to Sri. Behara Kanaka Raju, S/O
Sri Behara Prasad, PADERU towards
T/E for the period of 01-08-2019 to 15-
08-2019 (i.e.15Days) 5 500 0
Paid to Sri. Pangi. Pandu, S/O Sri Pangi
Gangaiah, PADERU towards sweeping
& cleaning charges of PDR T/E for the
period of 16-08-2019 to 31-08-2019(i.e.
16 days) 6 500 0
Paid to Sri Nurmathi Joseph, S/O Sri
Nurmathi Bala Raju, Paderu towards
scavenging charges Of PDR T/E f/m/o
AUG-2019 7 300 0
Paid to Sri. Kurimi Mariya Das, S/O Sri
Kurimi Aseervadam, Paderu towards
CSC for the period of 01-08-2019 to 15-
08-2019(i.e. 15 days) 8 350 0
Paid to Sri. Pala Nooka Raju, S/O Sri
Pala Appa Rao, Paderu towards
08-2019 (i.e. 15 dyas) 9 350 0
Paid to Sri Pitta Suryam, S/O Sri Pitta
Venkatachalam, Paderu towards
transport charges for carrying of C_DOT
console and accessories from Paderu
Telephone Exchange to Pedabayalu
Telephone Exchange On 02-08-2019,
vehicle No: AP31TC2330 10 100 0
Paid to Sri Pilli. Panakalu, S/O Sri Pilli
Sai Babu, Chodavaram towards
transport charges for carrying of stores
like drop wire, bb wire cables etc. From
chodavarm Exge. To Paderu Telephone
Exchange On 16-08-2019, vehicle No:
AP31TH3782 11 100 0
Paid to Sri Korra Nani Babu, S/O Sri
Korra Appala Raju, Chodavaram
towards transport charges for carrying of
stores like drop wire, bb wire cables etc.
From chodavarm Exge. To Paderu
vehicle No: AP20U8362 12 100 0
paid to Mazdhoor charges to Sri Madem
Sundaram, S/O Sri Madem Verru Babu,
Araku towards Grass and Jungle cutting
at Araku Telephone Exge., and Quarters
on 13-08-2019 13 300 0
Postal/Courier charges for Paderu CSC
on 01-08-2019 14 22 0
on 01-08-2019 15 27 0
on 01-08-2019 16 27 0
on 01-08-2019 17 27 0
on 07-08-2019 18 32 0
on 07-08-2019 19 27 0
on 13-08-2019 20 27 0
on 13-08-2019 21 27 0
on 14-08-2019 22 22 0
on 14-08-2019 23 22 0
on 20-08-2019 24 22 0
on 20-08-2019 25 27 0
on 22-08-2019 26 22 0
on 22-08-2019 27 22 0
LP, XEROX BILL for Paderu from RAMA

AUTO XEROX, Main Road, Paderu
CSCon 29-08-2019, vide R.No: 267
28 320 0
VARUN DIGITALS, Paderu, on 29-08-
2019, vide R.No: 16 29 292 0
PRAKASH BOOKS & XEROX, Main
Road, Araku Valley on 30-08-2019 30 350 0
LP, mineral water cans for staff water at
Araku Exge. For the m/o AUG-19
Through Bandaru Babu Rao & Sons,
General merchants, Araku Valley on 31-
08-2019, vide r.no: 084 31 600 0
Paderu Exge. For the m/o AUG-19
Through Modhamamba Mineral water
suppliers,Main Road, Paderu on 30-08-
2019 32 600 0
LP, Stationer bill of Paderu CSC for
purchase of white paper, roller paper,
gum bottle, stamp pad, etc. From M/S
SAI KRISHNA MEDICAL & gENERAL
STORES, vide R.No: 3 on 11-08-2019 33 315 0
LP, Stationery Items like Binding books,
tags, stapler , stapler pins, gum bottle,
fevis tick etc. from New Aditya Books
Stationery & General stores, RTC
Complex Road, Paderu on 06-08-2019,
vide R.no: 87 34 470 0
LP, pvc tapes purchase for Araku IQs
and ARAKU Exge. For the m/o AUG-
2019, from Konark Enterprises, Araku
Valley on 05-08-2019, vide R.No: 73, 35 330 0
LP, General items purchase for Araku
IQs and ARAKU Exge. For the m/o
AUG-2019, from Konark Enterprises,
Araku Valley on 26-08-2019, vide R.No:
30, 36 290 0
NEWS PAPER bill of Araku Exge. For
the m/o AUGL-2019, vide R.No:82 on 210
31-08-2019 37 0
Paid scavenger charges to Sri. Killo
Syam, S/O Sri Killo Kanaka Rao, Araku 300
Araku IQs for the m/o AUG – 2019 38 0
Paid to Sri Kithalangi Kameswari, W/O
Sri Kithalangi Murthi, Araku towards
300
cleaning and sweeping charges of Araku
Iqs for the m/o AUG – 2019 39 0
Paid to Smt. Peela Mangamma, S/O Sri

Peela Bhaskara rao , Araku towards
500
Sweeping charges of Araku Telephone
Exge. for the m/o AUG – 2019
40 0
Paid to Sri. Siragam Venkata Rao, S/O

Sri Siragam Chalamaiah , Araku towards
300
Dhobi charges to wash bed sheets in
Araku Iqs for the m/o AUG-2019
41 0
Paid to Smt. Mattam Manikyamma, W/O
Sri Mattam Nooka Raju, Dumbriguda
towards sweeping and cleaning charges 250
of Dumbriguda Exge. For the m/o AUG-
2019 42 0
Paid to Smt. Perni Pankajaakshi, W/O
Sri Perni ramu Naidu, Ananthagiri
of Ananthagiri Exge. For the m/o AUG –
2019 43 0
Paid to Sri Korra Rajeswara rao, S/O Sri
Korra Venkat Rao, Araku towards
mazdhoor charges for assisting the staff
at Araku Exge. For the maintenance of 500
Exge. Battery, power plant, Infra and
landlinesetc. For the period of 01-08-
2019 to 03-08-2019 44 0
2019 to 07-08-2019 45 0
2019 to 10-08-2019 46 0
2019 to 14-08-2019 47 0
2019 to 17-08-2019 48 0
Paid to Sri Korra Rajeswara Rao, S/o Sri
Korra Venkata Rao, Araku towards
2019 to 21-08-2019 49 0
2019 to 24-08-2019 50 0
2019 to 28-08-2019 51 0
2019 to 31-08-2019 52 0
at Cash Balance on Hand is NIL 14130

ourrteen Thousand One Hundred and Thirtyonly)
ment:11/03/2020
Part III)
eru for P/E 25-02-2020
Allocation &
Details of
Estimate
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021800/18-
19/misc
5021800/18-
19/misc
5021800/18-
19/misc
5021601/18-
19/misc
5021300/18-
19/courier
5021300/18-
19/courier
5021300/18-
19/courier
5021300/18-
19/courier
5021300/18-
19/courier
5021300/18-
19/courier
5021300/18-
19/courier
5021300/18-
19/courier
5021300/18-
19/courier
5021300/18-
19/courier
5021300/18-
19/courier
5021300/18-
19/courier
5021300/18-
19/courier
5021300/18-
19/courier
5020401/18-
19/misc
5020401/18-
19/misc
5020401/18-
19/misc
5020301/18-
19/Misc
5020301/18-
19/Misc
5021100/18-
19/LP
5021100/18-
19/LP
5021100/18-
19/LP
5021100/18-
19/LP
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
The ACE-2/2018-19/ of Sri N. P. Chandra
Sekhar,JTO(G),

1 5021601 0 0 9910 9910
2 5021100 1405 0 0 1405
3 5020401 0 0 962 962
4 5020301 0 0 1200 1200
5 5020805 0 0 0 0
6 5021800 0 0 300 300
7 5021300 0 0 353 353
TOTAL 1405 0 0 14130
Rs.14130/- ( Rupees FourteenThousand One Hundred and

Thirty only)
JTO PADERU/ARAKU
SDOT CHODAVARAM
Counter Signe
d
Divisional Engineer (Ce
ntral -II)
Visakhapatnam

O/o PGMTD,
VM SSA.
The following ACE-@ A/C along with the 52 Vouchers duly furnishing pass ord
Name of the
Sl.No. Officer A/C No. P/E
1 N.P.Chandra Sekhar T00000758949 25-02-2020
Junior Telecom
Officer(Groups)


O/o PGMTD,
VM SSA.

Name of the
Junior Telecom
Officer(Groups)
ED
eS )
ER, PADERU
R the 11-03-2020
),
-Reg.
urnishing pass order is submitted

Amount
Rs. 14130/-
ED
eS )
DR the 11-03-2020
),
-Reg.
Amount
Rs. 14130/-
Receipts Receipt or PARTICULARS Expenditure

Date Rs. Ps. Cheque No. Voucher No. Rs. Ps.
27-03-2020 18700 0 Cash AO(Cash), O/o GMTD, VM
Paid to Smt. Lake Rama Lakshmi, W/O
Sri Lake SomBabu, Hukumpeta towards
27-03-2020 0 T/E for the m/o SEP-2019 1 250 0
Paid to Smt. Killo Ramanamma, W/O Sri
Killo Bonji Babu, G.Madugula, towards
sweeping & cleaning charges of GMG
27-03-2020 0 T/E for the m/o SEP-2019 2 250 0
Paid to Smt. Korra Syamala, W/O Sri
Korra Simhachalam, Pedabayalu
27-03-2020 0 PBL T/E for the m/o SEP-2019 3 250 0
Paid to Sri Kimudu Demudu Babu, S/O
Sri Kimudu Konda Babu, Munchingput
27-03-2020 0 MPT T/E for the m/o SEP-2019 4 250 0
Paid to Smt. Pangi Padma, W/O Sri
Pangi Suri Babu, PADERU towards
27-03-2020 0 09-2019 (i.e.15Days) 5 500 0
Paid to Smt. Pilla. Parvathi, S/O Sri Pilla
Lingaiah, PADERU towards sweeping &
cleaning charges of PDR T/E for the
period of 16-09-2019 to 30-09-2019(i.e.
27-03-2020 0 15 days) 6 500 0
Paid to Sri Sirra Pandu, S/O Sri Sirra
Venkanna, Paderu towards scavenging
27-03-2020 0 charges Of PDR T/E f/m/o SEP-2019 7 300 0
Paid to Smt. Guda Vijaya Lakshmi, W/O
Sri Guda Parvatheesam, Paderu
towards sweeping & cleaning charges
Of PDR CSC for the period of 01-09-
27-03-2020 0 2019 to 15-09-2019(i.e. 15 days) 8 350 0
Paid to Smt. Gandi Baby, S/O Sri Gandi
Babu Rao, Paderu towards sweeping &
cleaning charges Of PDR CSC for the
period of 16-09-2019 to 30-09-2019 (i.e.
27-03-2020 0 15 dyas) 9 350 0
Paid to Sri Nakka Syam Sundar, S/O Sri

Nakka Papa Rao, Visakhapatnam
Aadhar Computer and its 11 No.s of
accessories from Velampeta Telephone
Exchange, Visakhapatnam to
Chodavaram Telephone Exchange On
27-08-2019, vehicle No: AP39T H3782
27-03-2020 0 10 750 0
Paid to Sri , S/O Sri Nakka Papa Rao,

Visakhapatnam towards transport
charges for carrying of Aadhar
Computer and its 11 No.s of accessories
from m to Chodavaram Telephone
Exchange to Paderu CSC On 27-08-
2019, vehicle No: AP39T H3782
27-03-2020 0 11 750 0
Paid to Sri Pasupuleti Bala Krishna, S/O
Sri Pasupuleti Ramulaiah, Paderu
stores like drop wire, bb wire cables
CLIP Phones etc. From chodavarm
Exge. To Paderu Telephone Exchange
On 07-09-2019, vehicle No: AP20Y5033
27-03-2020 0 12 100 0
27-03-2020 on 04-09-2019 13 27 0
27-03-2020 0 on 04-09-2019 14 27 0
27-03-2020 on 07-09-2019 15 27 0
27-03-2020 on 07-09-2019 16 27 0
27-03-2020 0 on 14-09-2019 17 27 0
27-03-2020 0 on 14-09-2019 18 27 0

CSCon 30-09-2019, vide R.No: 268
27-03-2020 0 19 330 0
VARUN DIGITALS, Paderu, on 28-09-
27-03-2020 0 2019, vide R.No: 14 20 460 0
27-03-2020 0 Road, Araku Valley on 15-09-2019 21 200 0
27-03-2020 0 Road, Araku Valley on 30-09-2019 22 400 0
Araku Exge. For the m/o SEP-19
27-03-2020 0 09-2019, vide r.no: 000079 23 550 0
Paderu Exge. For the m/o SEP-19
27-03-2020 0 2019 24 650 0
LP, Stationery bill of Paderu CSC for
purchase of stapler and pins, covers,
tags, etc. From M/S SAI KRISHNA
MEDICAL & gENERAL STORES, vide
27-03-2020 0 R.No: 3 on 01-09-2019 25 320 0
LP, Stationery Items like white papers,
tags, stapler pins, scale, gum bottle,
Note books,etc. from New Aditya Books
Stationery & General stores, RTC
Complex Road, Paderu on 05-09-2019,
27-03-2020 0 vide R.no: 60 26 490 0
tags, stapler pins, Rubber bands, gum
bottle, Note books,etc. from Prakash
Books & Generals, Main Road, Araku
27-03-2020 0 Valley, 07-09-2019, vide R.no: 31 27 490
LP, PVC sleeves, G.I. Wire, Plug Socket
etc. purchase for Araku Groups and
ARAKU Exge. For the m/o SEP-2019,
from Konark Enterprises, Araku Valley
27-03-2020 0 on 06-09-2019, vide R.No: 86, 28 310 0
LP, PVC tapes, electric wire, Electrical
Switch, LED Bulb purchase for Araku
IQs and ARAKU Exge. For the m/o SEP-
2019, from PAVAN ELECTRICAL &
ELECTRONIC WORKS, Main Road,
27-03-2020 0 167, 29 495 0
LP, General items purchase for Araku
IQs and ARAKU Exge. For the m/o SEP-
2019, from Bandaru Babu Rao & Sons,
27-03-2020 0 81, 30 453 0
LP, Electrical items like Service wire and
Battery Terminals (2 No.s), are
purchased for Araku Groups and Araku
Exge. for the m/o SEP-19 from PAVAN
ELECTRICAL & ELECTRONIC
27-03-2020 0 WORKS, Main Road, Araku Valley 31 680 0
NEWS PAPER bill of Araku Exge. For
the m/o SEP-2019, vide R.No:83 on 30- 210
27-03-2020 0 09-2019 32 0
Paid scavenger charges to Sri. Pangi
Govindaiah, S/O Sri Pangi
300
Padmanabham , Araku for Araku IQs
27-03-2020 0 for the m/o SEP – 2019 33 0
Paid to Sri Siragam Babji, S/O Sri
Siragam Sreenu, Araku towards
300
27-03-2020 0 IQs for the m/o SEP – 2019 34 0
Paid to Sri. Kimudu Kasi Babu, S/O Sri
Kimudu Eswaraiah, Araku towards
500
27-03-2020 0 Exge. for the m/o SEP – 2019 35 0
Paid to Sri. Kithalangi Lakshmamma,
S/O Sri Kithalangi Yedukondalu , Araku
towards Dhobi charges to wash bed 300
sheets in Araku Iqs for the m/o SEP-
27-03-2020 0 2019 36 0
Paid to Smt. Avula Ammajamma, W/O
Sri Avula Gopalam, Dumbriguda
of Dumbriguda Exge. For the m/o SEP-
27-03-2020 0 2019 37 0
Paid to Smt. Pikka Malathi, W/O Sri
Pikka Sankar, Ananthagiri towards
sweeping and cleaning charges of 250
Ananthagiri Exge. For the m/o SEP –
27-03-2020 0 2019 38 0
Paid to Sri Gujjeli Rama Krishna, S/O Sri
Gujjeli Subba Rao, Araku towards
27-03-2020 0 2019 to 04-09-2019 39 0
27-03-2020 0 2019 to 07-09-2019 40 0
27-03-2020 0 2019 to 11-09-2019 41 0
27-03-2020 0 2019 to 14-09-2019 42 0
27-03-2020 0 2019 to 18-09-2019 43 0
27-03-2020 0 2019 to 21-09-2019 44 0
27-03-2020 0 2019 to 25-09-2019 45 0
27-03-2020 0 2019 to 28-09-2019 46 0
Paid to Sri Kurtha Naga Phani, S/O Sri

Kurtha Naga Bhushanam, Ananathagiri
towards mazdhoor charges for assisting
the staff at Ananathagiri Exge. For the 500
maintenance of Exge. Battery, power
plant, Infra and landlines etc. For the
period of 02-09-2019 to 07-09-2019
27-03-2020 0 47 0

period of 09-09-2019 to 14-09-2019
27-03-2020 0 48 0

period of 16-09-2019 to 21-09-2019
27-03-2020 0 49 0

period of 23-09-2019 to 30-09-2019
27-03-2020 0 50 0

Total Rs.18700/- ( Rupees Eighteen Thousand and Seven Hundred only)
Settlement:01/04/2020
ume III Part III)

s), Paderu for P/E 27-03-2020
Allocation &
Details of
Estimate
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021800/18-
19/misc
5021800/18-
19/misc
5021800/18-
19/misc
5021300/18-
19/courier
5021300/18-
19/courier
5021300/18-
19/courier
5021300/18-
19/courier
5021300/18-
19/courier
5021300/18-
19/courier
5020401/18-
19/misc
5020401/18-
19/misc
5020401/18-
19/misc
5020401/18-
19/misc
5020301/18-
19/Misc
5020301/18-
19/Misc
5021100/18-
19/LP
5021100/18-
19/LP
5021100/18-
19/LP
5021100/18-
19/LP
5021100/18-
19/LP
5021100/18-
19/LP
5021100/18-
19/LP
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
Sekhar,JTO(G),

1 5021601 0 0 11110 11110
2 5021100 3238 0 0 3238
3 5020401 0 0 1390 1390
4 5020301 0 0 1200 1200
5 5020805 0 0 0 0
6 5021800 0 0 1600 1600
7 5021300 0 0 162 162
TOTAL 3238 0 15462 18700
Rs.18700/- ( Rupees Eighteen Thousand Seven Hundred

only)
JTO PADERU/ARAKU
SDOT CHODAVARAM
Counter Signe
d
ntral -II)
Visakhapatnam

O/o PGMTD,
VM SSA.
The following ACE-@ A/C along with the 50 Vouchers duly furnishing
submitted for necessary action at your end. Please acknowledge the receipt
Name of the
Junior Telecom
Officer(Groups)


O/o PGMTD,
VM SSA.

Name of the
Junior Telecom
Officer(Groups)
ED
eS )
ER, PADERU
R the 01-04-2020
),
-Reg.
duly furnishing pass order is

ledge the receipt of the same.
Amount
Rs. 18700/-
ED
eS )
DR the 01-04-2020
),
-Reg.
Amount
Rs. 18700/-

Receipts Receipt or
20-04-2020 17920 0 Cash
20-04-2020 0
20-04-2020 0
20-04-2020 0
20-04-2020 0
20-04-2020 0
20-04-2020 0
20-04-2020 0
20-04-2020 0
20-04-2020 0
20-04-2020 0
20-04-2020 0
20-04-2020 0
20-04-2020 0
20-04-2020
20-04-2020 0
20-04-2020
20-04-2020
20-04-2020 0
20-04-2020 0
20-04-2021 0
20-04-2022 0
20-04-2020 0
20-04-2020 0
20-04-2020 0
20-04-2020 0
20-04-2020 0
20-04-2020 0
20-04-2020 0
20-04-2020 0
20-04-2020 0
20-04-2020 0
20-04-2020 0
20-04-2020 0
20-04-2020 0
20-04-2020 0
20-04-2020 0
20-04-2020 0
20-04-2020 0
20-04-2020 0
20-04-2020 0
20-04-2020 0
20-04-2020 0
20-04-2020 0
20-04-2020 0
20-04-2020 0
20-04-2020 0
20-04-2020 0
20-04-2020 0
20-04-2020 0
20-04-2020 0
20-04-2020 0
20-04-2020 0

Total Rs.17920/- ( Rupees Seventeen Thousand and Nine Hundred a
Voucher No. Rs. Ps.
Paid to Smt. Sobhakota Sanyasamma,
W/O Sri Sobhakota Satthi Raju,
cleaning charges of HKP T/E for the m/o
OCT-2019 1 250 0
Paid to Sri. Gemmeli Busanna, S/O Sri
Gemmeli Appanna, G.Madugula,
GMG T/E for the m/o OCT-2019 2 250 0
Paid to Smt. Boorja Lakshmamma, W/O

Sri Boorja Somi Naidu, Pedabayalu
PBL T/E for the m/o OCT-2019
3 250 0
Paid to Sri Madem Radhamma, W/O Sri
Madem Gopi, Munchingput towards
T/E for the m/o OCT-2019 4 250 0
Paid to Smt. Pangi Syamala, W/O Sri
Pangi Bhushanam, PADERU towards
10-2019 (i.e.15Days) 5 500 0
Paid to Smt. Peram Rajya Lakshmi, S/O

Sri Peram Padmanabham, PADERU
PDR T/E for the period of 16-10-2019 to
31-10-2019(i.e. 16 days)
6 500 0
Paid to Sri Bangaru Chinna, S/O Sri
Bangaru Lakshmaiah, Paderu towards
OCT-2019 7 300 0
Paid to Smt. Mattam Modha Lakshmi,
W/O Sri Mattam Naga Raju, Paderu
2019 to 15-10-2019(i.e. 15 days) 8 350 0
Paid to Smt. Kindangi Kanaka Ratnam,
S/O Sri Kindangi Chalamaiah, Paderu
2019 to 31-10-2019 (i.e. 16 dyas) 9 350 0
Paid to Sri Kimudu Gopi, S/O Sri
Kimudu Babuji, Paderu towards
transport charges for carrying of 4F
optical fiber cable 600 Mtrs. from Paderu
telephone Exchange to Thutangi village
On 05-10-2019, vehicle No:
AP31TC2330 10 800 0
Paid to Sri Vanthada Rajesh , S/O Sri
Vanthada Eswara Rao, Paderu towards
transport charges for carrying of Diesel
from Paderu Telephone Exchange to
Gamparayi Cell BTS On 11-10-2019,
vehicle No: AP35A 4599 11 200 0
Paid to Sri Killo Syam, S/O Sri Killo
Kondaiah, Paderu towards transport
charges for carrying of Diesel from
Paderu Telephone Exchange to Araku
vehicle No: AP31AK6719 12 300 0
Paid to Sri Korra Rambabu, S/O Sri
Korra Guravaiah, Paderu towards
transport charges for carrying of Diesel
Annavaram PS Cell BTS On 16-10-
2019, vehicle No: AP20U8362 13 300 0
on 11-10-2019 14 27 0
on 11-10-2019 15 27 0
on 16-10-2019 16 27 0
on 16-10-2019 17 27 0
on 22-10-2019 18 27 0
on 22-10-2020 19 27 0
on 30-10-2020 20 27 0
on 30-10-2020 21 27 0

CSCon 30-10-2019, vide R.No: 269
22 335 0
LP, XEROX BILL for Paderu from YUVA
TEJA, Hukumpeta, on 31-10-2019, vide
R.No: 715 23 264 0
Araku Exge. For the m/o OCT-19
10-2019, vide r.no: 000082 25 550 0
Paderu Exge. For the m/o OCT-19
2019 26 600 0
purchase of covers, White papers and
Roller paper, etc. From M/S SAI
KRISHNA MEDICAL & GENERAL
stapler pins, Rubber bands, gum bottle,
Note books,etc. from Prakash Books &
Generals, Main Road, Araku Valley, 05-
10-2019 28 520 0
stapler pins, gum bottle, etc. from New
Aditya Books, stationery & General
stores, RTC complex Road, Paderu, 05-
10-2019 29 310 0
LP, PVC insulation Tapes, PVC Sleeves
and Petroleum Jelly etc. purchase for
Araku Groups and ARAKU Exge. For
the m/o OCT-2019, from Konark
Enterprises, Araku Valley on 08-10-
2019, vide R.No: 74, 30 500 0
LP, General items like Phenyl, acid,
brooms, Rat kill, HIT, Detergent Powder,
Naphthalene Balls. For the m/o OCT-
2019, from G. Kanaka rao Kiranaa &
General Stores, Old Bus stand, Main
Road, Paderu on 03-10-2019, vide
R.No: 65, 31 370 0
NEWS PAPER bill of Paderu Exge. For
the m/o OCT-2019, vide R.No:36 on 31- 210
10-2019 32 0
Devulapalli Rajaiah, S/O Sri Devulapalli
300
Bhogaiah , Araku for Araku IQs for the
m/o OCT – 2019 33 0
Paid to Sri Padi Simhachalam, S/O Sri
Padi Gopalam, Araku towards cleaning
300
and sweeping charges of Araku IQs for
the m/o OCT – 2019 34 0
Paid to Sri. Gannela Rampandu, S/O Sri

Gannela Konda Babu, Araku towards
500
Exge. for the m/o OCT – 2019
35 0
Paid to Sri. Santhari Ramu, S/O Sri
Santhari Appa Rao , Araku towards
300
Araku Iqs for the m/o OCT-2019 36 0
Paid to Smt. Kondrum Sitha, W/O Sri
Kondrum Babji, Dumbriguda towards
Dumbriguda Exge. For the m/o OCt-
2019 37 0
Paid to Smt. Badimela Bhagya Lakshmi,
W/O Sri Badimela Sivaji, Ananthagiri
of Ananthagiri Exge. For the m/o OCT –
2019 38 0
Paid to Sri Killo Nagaiah, S/O Sri Killo
Aadaiah, Araku towards mazdhoor
charges for assisting the staff at Araku
Exge. For the maintenance of Exge. 500
2019 to 03-10-2019 39 0
2019 to 06-10-2019 40 0
2019 to 09-10-2019 41 0
2019 to 12-10-2019 42 0
2019 to 16-10-2019 43 0
2019 to 19-10-2019 44 0
2019 to 23-10-2019 45 0
2019 to 26-10-2019 46 0
2019 to 31-10-2020 47 0
Paid to Sri Kinthali Bosu Babu, S/O Sri

Kinthali Demudaiah Ananathagiri
period of 01-10-2019 to 07-10-2019
48 0

period of 08-10-2019 to 14-10-2019
49 0

period of 15-10-2019 to 21-10-2019
50 0
period of 22-10-2019 to 28-10-2019
51 0

period of 29-10-2019 to 31-10-2019
52 0

20/- ( Rupees Seventeen Thousand and Nine Hundred and twenty only)
ment:26/05/2020
Part III)
eru for P/E 20-04-2020
Allocation &
Details of 309
Estimate
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021800/18-
19/misc
5021800/18-
19/misc
5021800/18-
19/misc
5021800/18-
19/misc
5021300/18-
19/courier
5021300/18-
19/courier
5021300/18-
19/courier
5021300/18-
19/courier
5021300/18-
19/courier
5021300/18-
19/courier
5021300/18-
19/courier
5021300/18-
19/courier
5020401/18-
19/misc
5020401/18-
19/misc
5020401/18-
19/misc
5020301/18-
19/Misc
5020301/18-
19/Misc
5021100/18-
19/LP
5021100/18-
19/LP
5021100/18-
19/LP
5021100/18-
19/LP
5021100/18-
19/LP
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
Sekhar,JTO(G),

1 5021601 0 0 11810 11810
2 5021100 1995 0 0 1995
3 5020401 0 0 1149 1149
4 5020301 0 0 1150 1150
5 5020805 0 0 0 0
6 5021800 0 0 1600 1600
7 5021300 0 0 216 216
TOTAL 1995 0 15925 17920
Rs.17920/- ( Rupees Seventeen Thousand Nne Hundred and

twenty only)
JTO PADERU/ARAKU
SDOT CHODAVARAM
Counter Signe
d
ntral -II)
Visakhapatnam

O/o PGMTD,
VM SSA.
Name of the
Junior Telecom
Officer(Groups)


O/o PGMTD,
VM SSA.

Name of the

ED
eS )
ER, PADERU
R the 26-05-2020
-Reg.

Amount
Rs. 17920/-
ED
eS )
R the 26-05-2020
-Reg.
Amount
Rs. 17920/-

Receipts Receipt or
26-05-2020 14200 0 Cash
26-05-2020 0
26-05-2020 0
26-05-2020 0
26-05-2020 0
26-05-2020 0
26-05-2020 0
26-05-2020 0
26-05-2020 0
26-05-2020 0
26-05-2020 0
26-05-2020 0
26-05-2020 0
26-05-2020 0
26-05-2020 0
26-05-2020 0
26-05-2020 0
26-05-2020 0
26-05-2020 0
26-05-2020 0
26-05-2020 0
26-05-2020 0
26-05-2020 0
26-05-2020 0
26-05-2020 0
26-05-2020 0
26-05-2020 0
26-05-2020 0
26-05-2020 0
26-05-2020 0
26-05-2020 0
26-05-2020 0
26-05-2020 0
26-05-2020 0
26-05-2020 0
26-05-2020 0
26-05-2020 0

Total Rs.14200/- ( Rupees Fourteen Thousand and Two Hundred only)
Voucher No. Rs. Ps.
Paid to Smt. Killo Balamma, W/O Sri
Killo Bheemaiah, Hukumpeta towards
T/E for the m/o APR-2020 1 250 0
Paid to Sri. Nurmathi. Gopi, S/O Sri
Nurmathi Venkaiah, G.Madugula,
GMG T/E for the m/o APR-2020 2 250 0
Paid to Smt. Korra Eswari, W/O Sri
Korra Matsya Raju, Pedabayalu towards
Paid to Sri Padi Sankaraiah, W/O Sri
Padi Bhulokam, Munchingput towards
Paid to Smt. Sheik Munnisa, W/O Sri
Sheik Khadar Basha, PADERU towards
04-2020 (i.e.15Days) 5 500 0
Paid to Smt. Gemmeli Sree Lakshmi,
S/O Sri Gemmeli Anand, PADERU
PDR T/E for the period of 16-04-2020 to
30-04-2020(i.e. 15 days) 6 500 0
Paid to Sri Gaddangi Babu Rao, S/O Sri
Gaddangi Konda Babu, Paderu towards
APR-2020 7 300 0
Paid to Sri. Pelalala Atchi Babu, S/O Sri
Pelala Ananthaiah, Paderu towards
04-2020 (i.e. 15 days) 8 350 0
Paid to Sri. Pitta LokaNadham, S/O Sri
Pitta Seenayya, Paderu towards
04-2020 (i.e. 15 dyas) 9 350 0
YUVATEJA, DTP & Xerox Main Road,
Hukumpeta on 27-04-2020, vide R.No:
742 10 340 0
Araku Exge. For the m/o APR-2020
04-2020, vide r.no: 000096 12 450 0
Paderu Exge. For the m/o APR-2020
2020 13 450 0
LP, Sanitary & General purchase bill of
Paderu T/E for the purchase of Phenyl,
Detergent Powder,Acid, Napththalene
balls, rat Kill, HIT etc. From G. Kanaka
Rao Kirana & GENERAL STORES, vide
R.No: 36 on 08-04-2020 14 405 0
Rubber bands, gum bottle, Note books,
& Envelopes etc. from Prakash Books &
Generals, Main Road, Araku Valley, 04-
04-2020 15 310 0
LP, PVC insulation Tapes, Tube Lights,
Phenyl, Naphthalene Balls etc. purchase
for Araku Groups and ARAKU Exge. For
the m/o APR-2020, from Konark
2019, vide R.No: 203 16 345 0
Paid scavenger charges to Sri. Suripalli
Simhachalam, S/O Sri Suripalli
300
Venkatappaiah , Araku for Araku IQs for
the m/o APR-2020 17 0
Paid to Sri Pangi Sambaiah, S/O Sri
Pangi Bhushanam, Araku towards
300
IQs for the m/o APR-2020 18 0
Paid to Sri. Korrayi Ramu, S/O Sri
Korrayi Bapuji, Araku towards Sweeping
500
charges of Araku Telephone Exge. for
the m/oAPR-2020 19 0
Paid to Sri. Labudu Rampandu, S/O Sri
Labudu Ramulaiah , Araku towards
300
Araku Iqs for the m/o APR-2020 20 0
Paid to Smt. Peram Anantha Lakshmi,
W/O Sri Peram Bala Krishna,
Dumbriguda towards sweeping and 250
cleaning charges of Dumbriguda Exge.
For the m/o APR-2020 21 0
Paid to Smt. Vanka Kasulamma, W/O
Sri Vanka Varada Rajulu, Ananthagiri
of Ananthagiri Exge. For the m/o APR-
2020 22 0
Paid to Sri Siragam Sreenivasa Rao,

S/O Sri Siragam Appala Naidu, Araku
the staff at Araku Exge. For the 500
plant, Infra and landlinesetc. For the
period of 01-04-2020 to 03-04-2020
23 0
the staff at Araku Exge. For the
500
period of 04-04-2020 , 06-04-2020 & 07-
04-2020 24 0
period of 08-04-2020 ,to 10-04-2020
25 0
500
period of 11-04-2020 , 13-04-2020 & 14-
04-2020 26 0

period of 15-04-2020 to 17-04-2020
27 0
500
period of 18-04-2020 , 20-04-2020 & 21-
04-2020 28 0

period of 22-04-2020 ,to 24-04-2020
29 0
500
period of 25-04-2020, 27-04-2020 & 28-
04-2020 30 0

period of 29-04-2020 ,to 30-04-2020
31 0
Paid to Sri Damuku sree Hari, S/O Sri
Damuku Narayana, Ananathagiri
the staff at Ananathagiri Exge. For the
500
period of 01-04-2020 to 07-04-2020 (7
Days) 32 0
500
period of 08-04-2020 to 14-04-2020 (7
Days) 33 0
500
period of 15-04-2020 to 21-04-2020 (7
Days) 34 0
500
period of 0 22-04-2020 to 28-04-2020 (7
Days) 35 0
150
period of 29-04-2020 to 30-04-2020 (2
Days) 36 0
14200 0
d and Two Hundred only)

ment:22/06/2020
Part III)
eru for P/E 26-05-2020
Allocation &
Details of 309
Estimate
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5020401/18-
19/misc
5020401/18-
19/misc
5020301/18-
19/Misc
5020301/18-
19/Misc
5021100/18-
19/LP
5021100/18-
19/LP
5021100/18-
19/LP
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
The ACE-2/2018-19/ of Sri N. P.
Chandra Sekhar,JTO(G),

1 5021601 0 0 11400 11400
2 5021100 1060 0 0 1060
3 5020401 0 0 840 840
4 5020301 0 0 900 900
5 5020805 0 0 0 0
6 5021800 0 0 0 0
7 5021300 0 0 0 0
TOTAL 1060 0 13140 14200
Rs.14200/- ( Rupees Fourteen Thousand Two Hundred

only)
JTO PADERU/ARAKU

O/o PGMTD,
VM SSA.
Name of the
Junior Telecom
Officer(Groups)


O/o PGMTD,
VM SSA.

Name of the

ED
eS )
ER, PADERU
R the 22-06-2020
-Reg.

Amount
Rs. 14200/-
ED
eS )
R the 22-06-2020
-Reg.
Amount
Rs. 14200/-

Receipts Receipt or
04-08-2020 17210 0 Cash
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0
04-08-2020 0

Total Rs.17210/- ( Rupees Seventeen Thousand Two Hundred an
Voucher No. Rs. Ps.
Paid to Smt. Gujjeli Gowramma, W/O Sri
Gujjeli Gangadharam, Hukumpeta
HKP T/E for the m/o NOV-2019 1 250 0
Paid to Smt. Jamaprangi Suramma,
W/O Sri Jamparangi Appa Rao,
cleaning charges of GMG T/E for the
m/o NOV-2019 2 250 0
Paid to Smt. Kimudu Lakshmi, W/O Sri
Kimudu Balaji, Pedabayalu towards
T/E for the m/o NOV-2019 3 250 0
Paid to Sri Gamparayi Raju, S/O Sri
Gamparayi Appanna, Munchingput
MPT T/E for the m/o NOV-2019 4 250 0
Paid to Smt. Lake Rama Lakshmi, W/O
Sri Lake Syam Babu, PADERU towards
11-2019 (i.e.15Days) 5 500 0
Paid to Smt. Pangi Jyothi, S/O Sri Pangi
Samba, PADERU towards sweeping &
cleaning charges of PDR T/E for the
period of 16-11-2019 to 30-11-2019(i.e.
15 days) 6 500 0
Paid to Sri Gemmeli Rambabu, S/O Sri
Gemmeli Chalamaiah, Paderu towards
NOV-2019 7 300 0
Paid to Sri. Karakaputtu Gopal, S/O Sri
Karakaputtu Nanaji, Paderu towards
11-2019(i.e. 15 days) 8 350 0
Paid to Smt. Gondili Janaki, W/O Sri
Gondili Ananda Rao, Paderu towards
11-2019 (i.e. 15 dyas) 9 350 0
Paid to Sri Chatrayi Yerri Babu, S/O Sri

Chatrayi Maridayya, Paderu towards
transport charges for carrying of ANRAX
Console from Paderu telephone
Exchange to G.Madugula Exge. On 10-
11-2019, vehicle No: AP35X1705
10 100 0
Paid to Sri Simma Nageswara Rao , S/O

Sri Simma CHandraiah, Paderu towards
ANRAX Console from Paderu
Telephone Exchange to Dumbriguda On
18-11-2019, vehicle No: AP20Y5033
11 200 0
Paid to Sri Killo Gopi, S/O Sri Killo
Babaji, Paderu towards transport
charges for carrying of ANRAX consolel
Munchingput Telephone Exchange On
19-11-2019, vehicle No: AP35X2458 12 250 0
Paid to Sri Korra Kameswararao, S/O

Sri Korra Ganga Babu, Paderu towards
transport charges for carrying of ANRAX
console from Paderu Telephone
Exchange to G.Madugula Exge. On 23-
11-2019, vehicle No: AP35a4599
13 100 0
on 02-11-2019 14 27 0
on 02-11-2019 15 27 0
on 07-11-2019 16 27 0
on 07-11-2019 17 27 0
on 13-11-2019 18 27 0
on 13-11-2019 19 27 0
on 13-11-2019 20 27 0
on 18-11-2019 21 27 0
on 18-11-2019 22 27 0
on 25-11-2019 23 27 0
on 25-11-2019 24 27 0
on 29-11-2019 25 27 0
on 29-11-2019 26 27 0

CSCon 29-11-2019, vide R.No: 270
27 350 0
LP, XEROX BILL for Paderu from YUVA
TEJA, Hukumpeta, on 29-11-2019, vide
R.No: 740 28 498 0
Araku Exge. For the m/o NOV-19
11-2019, vide r.no: 000080 30 600 0
Paderu Exge. For the m/o NOV-19
2019 31 600 0
purchase of covers, White papers and
Roller paper, etc. From M/S SAI
KRISHNA MEDICAL & GENERAL
stapler pins, Rubber bands, gum bottle,
Note books,etc. from HANUMAN Books
& General STORES, Main Road, Araku
Valley, 09-11-2019 33 491 0
stapler pins, gum bottle, etc. from New
Aditya Books, stationery & General
stores, RTC complex Road, Paderu, 18-
11-2019 34 500 0
LP, PVC insulation Tapes, PVC Sleeves
and Petroleum Jelly etc. purchase for
Araku Groups and ARAKU Exge. For
the m/o NOV-2019, from Konark
2019, vide R.No: 574, 35 390 0
LP, General items like Phenyl, acid,
brooms, Rat kill, HIT, Detergent Powder,
Naphthalene Balls. For the m/o NOV-
2019, from G. Kanaka rao Kiranaa &
General Stores, Old Bus stand, Main
Road, Paderu on 15-11-2019, vide
R.No: 65, 36 280 0
NEWS PAPER bill of Paderu Exge. For
the m/o NOV-2019, vide R.No:09 on 30- 210
11-2019 37 0
Paid scavenger charges to Sri. Bandi
Bonji babu, S/O Sri Bandi Bheem ,
300
Araku for Araku IQs for the m/o NOV –
2019 38 0
Paid to Smt. Kambidi Radha, W/O Sri
Kambidi Venkatrao, Araku towards
300
IQs for the m/o NOV – 2019 39 0
Paid to Sri. Seedari Sasikala, W/O Sri
Seedari Bala Krishna, Araku towards
500
Exge. for the m/o NOV – 2019 40 0
Paid to Sri. Gamparayi Gandhi, S/O Sri
Gamparayi Krishna , Araku towards
300
Araku Iqs for the m/o NOV-2019 41 0
Paid to Smt. Regam Lakshmi, W/O Sri
Regam Raja Rao, Dumbriguda towards
Dumbriguda Exge. For the m/o NOV-
2019 42 0
Paid to Smt. Talari Kamala, W/O Sri
Talari Mallesh, Ananthagiri towards
Ananthagiri Exge. For the m/o NOV –
2019 43 0
Paid to Sri Godaba Bujji babu, S/O Sri
Godaba Sanni babu, Araku towards
2019 to 03-11-2019 44 0
2019 to 06-11-2019 45 0
2019 to 09-11-2019 46 0
2019 to 13-11-2019 47 0
2019 to 16-11-2019 48 0
2019 to 20-11-2019 49 0
2019 to 23-11-2019 50 0
2019 to 27-11-2019 51 0
2019 to 30-11-2019 52 0
Paid to Sri Janni Chandraiah, S/O Sri

Janni Subba Rao Ananathagiri towards
at Ananathagiri Exge. For the 500
period of 01-11-2019 to 07-11-2019
53 0

period of 08-11-2019 to 14-11-2019
54 0
period of 15-11-2019 to 21-11-2019
55 0

period of 22-11-2019 to 30-11-2019
56 0
17210
17210/- ( Rupees Seventeen Thousand Two Hundred and ten only)
ment:23/09/2020
Part III)
eru for P/E 04-08-2020
Allocation &
Details of 309
Estimate
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021800/18-
19/misc
5021800/18-
19/misc
5021800/18-
19/misc
5021800/18-
19/misc
5021300/18-
19/courier
5021300/18-
19/courier
5021300/18-
19/courier
5021300/18-
19/courier
5021300/18-
19/courier
5021300/18-
19/courier
5021300/18-
19/courier
5021300/18-
19/courier
5021300/18-
19/courier
5021300/18-
19/courier
5021300/18-
19/courier
5021300/18-
19/courier
5021300/18-
19/courier
5020401/18-
19/misc
5020401/18-
19/misc 499
5020401/18-
19/misc
5020301/18-
19/Misc
5020301/18-
19/Misc
5021100/18-
19/LP
5021100/18-
19/LP
5021100/18-
19/LP
5021100/18-
19/LP
5021100/18-
19/LP
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
5021601/18-
19/misc
0
Sekhar,JTO(G),

1 5021601 0 0 11610 11610
2 5021100 2001 0 0 2001
3 5020401 0 0 1398 1398
4 5020301 0 0 1200 1200
5 5020805 0 0 0 0
6 5021800 0 0 650 650
7 5021300 0 0 351 351
TOTAL 0 0 0 17210
Rs.17210/- ( Rupees Seventeen Thousand Two Hundred and ten

only)
JTO PADERU/ARAKU
SDOT CHODAVARAM
Counter Signed
Divisional Engineer (Centr
al -II)
Visakhapatnam
Hundred and ten

O/o PGMTD,
VM SSA.
Name of the
1 N.P.Chandra Sekhar T00000795751 4/8/2020
Junior Telecom
Officer(Groups)


O/o PGMTD,
VM SSA.

Name of the
1 N.P.Chandra Sekhar T00000795751 4/8/2020

ED
eS )
ER, PADERU
R the 23-09-2020
-Reg.

Amount
Rs. 17210/-
ED
eS )
R the 23-09-2020
-Reg.
Amount
Rs. 17210/-

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( A Government of India Enterprise)

ACE-2/2018-19/ A/c-3 of Sri. N.P.Chandra Sekhar ,JTO(G), Paderu Date Of Settlement:01/01/2019

Receipts Vouc Expenditure Allocation &

Temporay Advance Received from

Paid to L. Chalam, s/o

Paid to K. RAGHAVAYYA, S/O K.

Paid to T. Seethamma, W/O

Paid to B. Ananadam, s/o B.

Paid to A. Rajesh, s/o A. Suri, Paderu

Paid to D. Apala konda, s/o D. Appala

LP, 5Amps, Battery charger for DG

Paid to APSRTC LOGISTICS towards

Paid to APSRTC LOGISTICS towards

Paid to APSRTC LOGISTICS towards

Paid to S. Sreenivasulu, s/o S.

LP, Purchased stationery items like,

NEWS paper bill for the m/o Aug-18

Paid to K. Srinu, S/O K. Raju, Araku

Paid to K. Srinu, S/O K. Raju, Araku

NEWS paper bill for the m/o Aug-18

LP, purchased jointing material from

Paid to Pangi Chandra Sekhar, s/o P.

The Accounts Officer (Plg.),

Sub: Submission of ACE-2 A/C -Reg.

Junior Telecom Officer(Groups)

BHARAT SANCHAR NIGAM LIMITED

The Accounts Officer (Plg.),

Sub: Submission of ACE-2 A/C -Reg.

Sl.No. Name of the Officer A/C No. P/E Amount

Junior Telecom Officer(Groups)

S.No EST.No. LP LABOUR MISC TOTAL

Receipts PARTICULARS Expenditure

Paid to Kota Moda lakshmi,W/O

LP, purchased 10No.s Electrical

NEWS PAPER bill of Araku

NEWS PAPER bill of Paderu

Paid to P.Matsya Raju, s/o P.

Paid to Sri m. Ratnachalam, S/O

S.No EST.No. LP LABOUR MISC TOTAL

Rs.12100/- ( Rupees TwelveThousand and One Hundred only)

Receipts PARTICULARS Expenditure Allocatio

Paid to K. Rama Lakshmi,

Paid to D. Raju, S/O D.

LP, Xerox charges for Araku

The Accounts Officer (Plg.),

Sub: Submission of ACE-2 A/C -Reg.

Sl.No. Name of the Officer A/C No. P/E Amount

Junior Telecom Officer(Groups)

BHARAT SANCHAR NIGAM LIMITED

The Accounts Officer (Plg.),

Sub: Submission of ACE-2 A/C -Reg.

Junior Telecom Officer(Groups)

Paid to M. Ramesh, S/O M. Linga

Certified that Cash Balance on Hand is NIL 13470

Receipts Receipt or PARTICULARS Expenditure Allocation &

Paid to Smt. Bakuru Rama

Lp, Purchased General

LP, Xerox bill of Paderu T/E

LP, Xerox bill of Paderu T/E