LIST OF PENDING LIABILITIES HEAD WISE BIFURCATION WORKS SUBMITTED

2700-01·116-00-SH26-270/272 SRSP ·DAM· Maint.

SI.No. Office GROSS AMOUNT PAO TOKEN NO.

1 Divn.4/LMD 11,421.00 52113
2 11,421.00 52115
3 16,000.00 1080
4 7,66,030.00 3591
5 34,316.00 5286
6 14,287.00 6423
7 14,511 .00 6424
8 12,857.00 6425
9 15,451 .00 6426
10 14,379.00 6422
11 14,451 .00 6421
12 16,301 .00 6427
13 16,301 .00 6431
14 16,670.00 6428
15 6,216.00 7248
16 19,656.00 7249
17 19,850.00 7250
18 16,923.00 7252
19 19,915.00 7251
20 87,407.00 7286
21 Divn.2 /SRSP 18,812.00 5122
22 18,384.00 5121
23 19, 179.00 5123
24 18,054.00 5120
25 18,578.00 5119
26 18,651.00 5118
27 18,946.00 6174
28 15,452.00 6176
29 19,200.00 6175
30 18, 192.00 6907
31 15,257.00 6910
32 2,00,000.00 5261
33 2,00,000.00 5259
34 2,00,000.00 5260
35 17,675.00 5457
36 18,693.00 5452
37 19,600.00 5453
38 19,936.00 5454
39 19,600.00 5456
40 17,675.00 5455
41 19, 152.00 6473
42 19,152.00 6474
43 18,480.00 6471
44 19, 152.00 6472
45 18,480.00 6470
46 18,480.00 6469
47 19,152.00 6843

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SI.No. Office GROSS AMOUNT PAO TOKEN NO.
48 19,449:00 6841
49 19,775.00 6840
50 19,320.00 6839
51 19,740.00 6842
52 17,862.00 6468
53 19,600.00 6164
54 19,900.00 6160
55 18,900.00 6159
56 19,750.00 6162
57 19,850.00 6155
58 2,91 ,804.00 6467
59 19,000.00 6161
60 19,887.00 6163
61 19,950.00 6158
62 19,700.00 6154
63 18,990.00 6156
64 19,950.00 6157
65 8,84,917.00 6898
66 19,948.00 893
67 19,948.00 891
68 19,998.00 890
69 19,897.00 889
70 19,897.00 894
71 19,796.00 895
72 19,225.00 4438
73 19,225.00 4437
74 19,225.00 4436
75 19,937.00 4435
76 19,225.00 4433
77 19,937.00 4434
78 6,90,494.00 2813
79 12,875.00 5146
80 12,875.00 5147
81 12,875.00 5148
82 12,875.00 5145
83 12,875.00 5143
84 12,875.00 5144
85 19,967.00 6149
86 19,996.00 6150
87 19,936.00 6151
88 8,77,715.00 6392
89 13,500.00 6432
90 13,500.00 6434
91 13,500.00 6435
92 13,500.00 6431
93 13,500.00 6433
94 19,846.00 6628
95 18,816.00 6680
96 18,816.00 6679

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SI.No. Office GROSS AMOUNT PAO TOKEN NO.
97 2,00,000.00 6648
TOTAL: 59,43,233.00
2700-01 ·116-00-SH27 ·270/272 SRSP · CANAL· Maint.

98 Divn.No.2/Jgtl. 7,800.00 475 dt.09.06.2017

99 19,950.00 473 dt.09.06.2017
2057 Dt.
100 Divn .1/Metpally 1)0,097.00 14.11.2017
3135 Dt.
101 4,24,269.00 16.03.2019

102 Divn.2 /SRSP 14,12.400.00 6919

103 19,900.00 7347
104 9,950.00 7344
105 19,900.00 7348
106 19,900.00 7350
107 19,900.00 7352
108 Divn.4/Kadam 3,06,828.00 627' 30/06/18
109 3,46,587.00 3747, 20/03/18
1677,
110 7,15,941.00
11/10/18
3345,
111 3,32,962.00
18/03/19
112 1,64.745.00 2417, 25/11 /17
393 Dt.
113 1,86,069.00 28.04.2015
392 Dt.
114 3,73,292.00 28.04.2015
10049 Dt.
115 6,86,358.00 25.03.2017
10050 Dt.
116 7,95,829.00 25.03.2017
1614 DI.
117 65,822.00 23.09.2017
2137 Dt.
118 1,56,529.00 15.11 .2017
119 8,02,393.00 4248
120 8,11,745.00 4973
2141
121 7,61,947.00
3537
2706,
122 22,98,028.00
30/01/19
TOTAL: 1,09,29, 141.00

2700-01 ·112-00-SH26-270/272 KADDAM· Dam· Maint.

Divn.4/Kadam
123 30,943.00 85, 24/04/1 8
124 7,98,952.00 81, 24/04/18
125 1,89,883.00 87' 24/04/18
126 40,500.00 86, 24/04/18
127 1,12,376.00 2243, 29/11/18
128 37,125.00 3225, 13/03/19

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SI.No. Office GROSS AMOUNT PAO TOKEN NO.
129 6,92,170.00 3359, 19/03/19
130 72,150.00 3360, 19/03/19
131 48, 100.00 3361, 19/03/19
132 8,22,532.00 --
133 8,34,889.00 --
TOTAL: 36, 79,620.00
2700·01 ·112·00·SH27 -270/272 Kaddam • Canal· Ma int.

Divn.4/Kadam
338,
134 1,73,775.00
30/05/19
340,
135 5, 12,941 .00
30/05/19
3378,
136 4,56,143.00
19/03/19
137 6,97,783.00 --
138 5,16,135.00 --
139 3,75,096.00 853, 27/7/19
140 3,42,070.00 855,27/7/19
141 6,19,740.00 --
142 3,95,642.00 856,27/07/19
143 1,93,723.00 --
144 4,41,086.00 --
145 4,65,235.00 --
146 6,74,642.00 --
147 3,57,452.00 --
148 2,37,065.00 854,27/7/19
149 7,60, 111.00 --
TOTAL: 72,18,639.00

ABSTRACT
HEAD OF ACCOUNT GROSS AMOUNT
2700-01-116-00-SH26-270/272 Maint 59,43, 233 .00
2700-01-116-00-SH27-270/272 Maint 1,09,29,141.00
2700-01-112-00-SH26-270/272 Maint 36,79,620.00
2700-01-112-00-SH27-270/272 Maint 72,18,639.00
!TOTAL: 2,77,70,633.00

Adm;n;,t~r~'"(et4
Sriramasagar Project, Stage-I

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