2. Schedule for APGLI Subscription
8011-00-105-00-01-000-000-N-V-N Bill Id : 1
DDO Code: 10080308010 HOA: 2202-02-191-00-05-010-011-N-V-N Feb -2014
DDO Desigantion: HM ZPHS MULAKALEDU Transid : ______
-----------------------------------------------------------------------------------------------------------------------------------------------
Sno Empcode & Name APGLI No Subscription Loan Installment
Amt Amt No
-------------------------------------------------------------------------------------------------------------------------------------------------
1 1037099-JEEVAN BABU NALLA
BOTHULA School Assistant
L-1712201-A 600
2 1038347-CHALAPATHI
MEDAPURAM School Assistant
L-1710432-A 600
3 1043573-VIJAYAKUMARI
BONDALADENNE Physical Director
(Gr.II)/
L-1714030-A 600
4 1043753-RAMESWRA REDDY
YANAMALA School Assistant
L-1711231A 600
5 1049667-RAMA DEVI
MUNDLAPETA School Assistant
L-1713718A 600
6 1050271-VANNUR SWAMY
HAREJANA School Assistant
L-1714273-A 600
7 1050272-SUMIYA BEGAM
NALBAND School Assistant
L-1714272-A 600
8 1050273-LAKSHMI MARURU
School Assistant
L-1714270-A 600
9 1050275-ANANDA ENGETI School
Assistant
L-1714262-A 600
10 1050276-AMRENDRA CHEKKA
School Assistant
L-1714258 600
11 1050277-HARI KRISHNA AVULA
School Assistant
L-1714254-A 600
12 1050279-VENKATESULU BESTHA
LAKSHMI School Assistant
L-1714248-A 600
13 1050280-NABI RASOOL MUSTURU
School Assistant
L-1714241-A 600
14 1050281-NAWAZ KHAN PATHAN
School Assistant
L-1714033-A 600
15 1050282-ARAVINDA KUMAR
BUCHHANNA School Assistant
L-1714032-A 600
-------------------------------------------------------------------------------------------------------------------------------------------------
Total 9000 0
GrandTotal 9000
(nine thousand Rupees Only/-)
-------------------------------------------------------------------------------------------------------------------------------------------------
3. Schedule for ZP GPF
8338-00-104-00-01-000-000-N-V-N Bill Id : 1
DDO Code: 10080308010 HOA: 2202-02-191-00-05-010-011-N-V-N Feb -2014
DDO Desigantion: HM ZPHS MULAKALEDU Transid : ______
-----------------------------------------------------------------------------------------------------------------------------------------------
Sno Empcode & Name ZP GPF Subscription Loan Installment
Amt Amt No
-------------------------------------------------------------------------------------------------------------------------------------------------
1 1038347-CHALAPATHI
MEDAPURAM School Assistant
21731 zp 4,000
2 1043573-VIJAYAKUMARI
BONDALADENNE Physical Director
(Gr.II)/
19223 zp 1,000
3 1043753-RAMESWRA REDDY
YANAMALA School Assistant
18022 -ZPPF 4,000
-------------------------------------------------------------------------------------------------------------------------------------------------
Total 9000 0
GrandTotal 9000
(nine thousand Rupees Only/-)
-------------------------------------------------------------------------------------------------------------------------------------------------
4.
5. Schedule for Group Insurance Scheme
8011-00-107-00-01-000-000-N-V-N Bill Id : 1
DDO Code: 10080308010 HOA: 2202-02-191-00-05-010-011-N-V-N Feb -2014
DDO Desigantion: HM ZPHS MULAKALEDU Transid : ______
---------------------------------------------------------------------------------------------------------------------------------------------
Sno Empcode & Name GIS CATG Subscription
Amt
---------------------------------------------------------------------------------------------------------------------------------------------
1 1037099-JEEVAN BABU NALLA
BOTHULA School Assistant
B 60
2 1038347-CHALAPATHI
MEDAPURAM School Assistant
B 60
3 1043573-VIJAYAKUMARI
BONDALADENNE Physical Director
(Gr.II)/
B 60
4 1043753-RAMESWRA REDDY
YANAMALA School Assistant
B 60
5 1049667-RAMA DEVI
MUNDLAPETA School Assistant
C 60
6 1050271-VANNUR SWAMY
HAREJANA School Assistant
B 60
7 1050272-SUMIYA BEGAM
NALBAND School Assistant
B 60
8 1050273-LAKSHMI MARURU
School Assistant
B 60
9 1050275-ANANDA ENGETI School
Assistant
B 60
10 1050276-AMRENDRA CHEKKA
School Assistant
B 60
11 1050277-HARI KRISHNA AVULA
School Assistant
B 60
12 1050279-VENKATESULU BESTHA
LAKSHMI School Assistant
B 60
13 1050280-NABI RASOOL MUSTURU
School Assistant
B 60
14 1050281-NAWAZ KHAN PATHAN
School Assistant
B 60
15 1050282-ARAVINDA KUMAR
BUCHHANNA School Assistant
B 60
16 1057419-REHANA BEGUM PATAN
School Assistant
B 60
17 1057420-KAMBAGIRI RAMU
KUMMARA School Assistant
B 60
18 1057418-ADEMMA MADIGA
Language Pandit Gr.II
C 30
----------------------------------------------------------------------------------------------------------------------------------------------
Total 1050
(one thousand fifty Rupees Only/-)
-------------------------------------------------------------------------------------------------------------------------------------------------
6.
7. Schedule for INCOME TAX
8658-00-112-00-00-000-000-N-V-N Bill Id : 1
DDO Code: 10080308010 HOA: 2202-02-191-00-05-010-011-N-V-N Feb -2014
DDO Desigantion: HM ZPHS MULAKALEDU Transid : ______
---------------------------------------------------------------------------------------------------------------------------------------------
Sno Empcode & Name PAN No Subscription
Amt
---------------------------------------------------------------------------------------------------------------------------------------------
1 1037099-JEEVAN BABU NALLA
BOTHULA School Assistant
1690
2 1043573-VIJAYAKUMARI
BONDALADENNE Physical Director
(Gr.II)/
6889
3 1043753-RAMESWRA REDDY
YANAMALA School Assistant
AKLPR5530M 1230
4 1049667-RAMA DEVI
MUNDLAPETA School Assistant
868
5 1050271-VANNUR SWAMY
HAREJANA School Assistant
3261
6 1050272-SUMIYA BEGAM
NALBAND School Assistant
1169
7 1050273-LAKSHMI MARURU
School Assistant
2960
8 1050275-ANANDA ENGETI School
Assistant
AAQPE8796F 1195
9 1050276-AMRENDRA CHEKKA
School Assistant
2220
10 1050277-HARI KRISHNA AVULA
School Assistant
AGFPH6977A 2443
11 1050279-VENKATESULU BESTHA
LAKSHMI School Assistant
1640
12 1050280-NABI RASOOL MUSTURU
School Assistant
352
13 1050281-NAWAZ KHAN PATHAN
School Assistant
6571
14 1050282-ARAVINDA KUMAR
BUCHHANNA School Assistant
2069
15 1057420-KAMBAGIRI RAMU
KUMMARA School Assistant
4722
----------------------------------------------------------------------------------------------------------------------------------------------
Total 39279
(thirty-nine thousand two hundred seventy-nine Rupees Only/-)
-------------------------------------------------------------------------------------------------------------------------------------------------
8.
9. Schedule for CPS(New GPF)
8342-00-117-00-04-001-000-N-V-N Bill Id : 1
DDO Code: 10080308010 HOA: 2202-02-191-00-05-010-011-N-V-N Feb -2014
DDO Desigantion: HM ZPHS MULAKALEDU Transid : ______
---------------------------------------------------------------------------------------------------------------------------------------------
Sno Empcode & Name CPS No Bpay DA Subscription
Amt
---------------------------------------------------------------------------------------------------------------------------------------------
1 1037099-JEEVAN
BABU NALLA
BOTHULA School
Assistant
110030767419 16150.00 10230.00 2638
2 1049667-RAMA
DEVI MUNDLAPETA
School Assistant
110030767887 14860.00 9413.00 2427
3 1050271-VANNUR
SWAMY HAREJANA
School Assistant
110020771432 16600.00 10515.00 2712
4 1050272-SUMIYA
BEGAM NALBAND
School Assistant
110000771433 16600.00 10515.00 2712
5 1050273-LAKSHMI
MARURU School
Assistant
110090771434 16600.00 10515.00 2712
6 1050275-ANANDA
ENGETI School
Assistant
110050771436 16600.00 10515.00 2712
7 1050276-
AMRENDRA
CHEKKA School
Assistant
110030771437 16600.00 10515.00 2712
8 1050277-HARI
KRISHNA AVULA
School Assistant
110010771438 16600.00 10515.00 2712
9 1050279-
VENKATESULU
BESTHA LAKSHMI
School Assistant
110030771440 16600.00 10515.00 2712
10 1050280-NABI
RASOOL MUSTURU
School Assistant
110010771441 16600.00 10515.00 2712
11 1050281-NAWAZ
KHAN PATHAN
School Assistant
111000771442 16600.00 10515.00 2712
12 1050282-ARAVINDA
KUMAR
BUCHHANNA School
Assistant
110080771443 16600.00 10515.00 2712
13 1057419-REHANA
BEGUM PATAN
School Assistant
110003577418 15280.00 9679.00 2496
14 1057420-
KAMBAGIRI RAMU
KUMMARA School
Assistant
15280.00 9679.00 2496
10. 15 1057418-ADEMMA
MADIGA Language
Pandit Gr.II
110023577420 11200.00 7095.00 1830
----------------------------------------------------------------------------------------------------------------------------------------------
Total 39007
(thirty-nine thousand seven Rupees Only/-)
-------------------------------------------------------------------------------------------------------------------------------------------------
11.
12. Schedule for EWF Loan
DDO Code: 10080308010 HOA: 8342-00-120-00-08-001-000-N-V-N
Bill Id - 1 Feb -2014
DDO Desigantion: 10080308010 HM ZPHS MULAKALEDU
-----------------------------------------------------------------------------------------------------------------------------------------
Sno Empcode & Name Instalment No.Of.Inst
-----------------------------------------------------------------------------------------------------------------------------------------
1 1037099-JEEVAN BABU NALLA
BOTHULA School Assistant
350.00 9/20
2 1043573-VIJAYAKUMARI
BONDALADENNE Physical Director
(Gr.II)/
350.00 9/20
3 1050271-VANNUR SWAMY
HAREJANA School Assistant
350.00 9/20
4 1050272-SUMIYA BEGAM
NALBAND School Assistant
350.00 9/20
5 1050273-LAKSHMI MARURU
School Assistant
350.00 9/20
6 1050275-ANANDA ENGETI School
Assistant
350.00 9/20
7 1050276-AMRENDRA CHEKKA
School Assistant
350.00 9/20
8 1050277-HARI KRISHNA AVULA
School Assistant
350.00 9/20
9 1050279-VENKATESULU BESTHA
LAKSHMI School Assistant
350.00 9/20
10 1050280-NABI RASOOL MUSTURU
School Assistant
350.00 9/20
11 1050281-NAWAZ KHAN PATHAN
School Assistant
350.00 9/20
12 1050282-ARAVINDA KUMAR
BUCHHANNA School Assistant
350.00 9/20
------------------------------------------------------------------------------------------------------------------------------------------
Total 4200
(four thousand two hundred Rupees Only/-)
-------------------------------------------------------------------------------------------------------------------------------------------------
13.
14. Schedule for Professional Tax
--------------------------------------------------------------------------------------------------------------------------
Example:2006
DDO Code: 10080308010 HOA: 0028-00-107-00-01-000-000-N-V-N
Bill Id - 1 Feb -2014
DDO Desigantion: HM ZPHS MULAKALEDU
----------------------------------------------------------------------------------------------------------------------------------
Sno Empcode & Name Subscription
Amt
-----------------------------------------------------------------------------------------------------------------------------------
1 1037099-JEEVAN BABU NALLA
BOTHULA School Assistant
200
2 1038347-CHALAPATHI
MEDAPURAM School Assistant
200
3 1043573-VIJAYAKUMARI
BONDALADENNE Physical Director
(Gr.II)/
200
4 1043753-RAMESWRA REDDY
YANAMALA School Assistant
200
5 1049667-RAMA DEVI
MUNDLAPETA School Assistant
200
6 1050271-VANNUR SWAMY
HAREJANA School Assistant
200
7 1050272-SUMIYA BEGAM
NALBAND School Assistant
200
8 1050273-LAKSHMI MARURU
School Assistant
200
9 1050275-ANANDA ENGETI School
Assistant
200
10 1050276-AMRENDRA CHEKKA
School Assistant
200
11 1050277-HARI KRISHNA AVULA
School Assistant
200
12 1050279-VENKATESULU BESTHA
LAKSHMI School Assistant
200
13 1050280-NABI RASOOL MUSTURU
School Assistant
200
14 1050281-NAWAZ KHAN PATHAN
School Assistant
200
15 1050282-ARAVINDA KUMAR
BUCHHANNA School Assistant
200
16 1057419-REHANA BEGUM PATAN
School Assistant
200
17 1057420-KAMBAGIRI RAMU
KUMMARA School Assistant
200
18 1057418-ADEMMA MADIGA
Language Pandit Gr.II
200
--------------------------------------------------------------------------------------------------------------------------------------------
Total 3600
(three thousand six hundred Rupees Only/-)
-------------------------------------------------------------------------------------------------------------------------------------------------
15.
16. Schedule for Group Insurance Scheme
8011-00-107-00-01-000-000-N-V-N Bill Id : 1
DDO Code: 10080308010 HOA: 2202-02-191-00-05-010-011-N-V-N Feb -2014
DDO Desigantion: HM ZPHS MULAKALEDU Transid : ______
----------------------------------------------------------------------------------------------------------------------------------
Sno GIS CATG NO.OF.EMP'S AMT
----------------------------------------------------------------------------------------------------------------------------------
1 B 16 960.00
2 C 2 90.00
----------------------------------------------------------------------------------------------------------------------------------
TOTAL AMOUNT 1,050.00
(one crores zero fifty thousand Rupees Only/-)
-------------------------------------------------------------------------------------------------------------------------------------------------
