Transfer Bill (Old Station Period with New S

EMPLOYEES

DETAILS

Employees I.D.No
Name

2569645
Mohd Aqeel ur Rahman

Designation
OLD School Name

NEW School Name

Subject
GHS Veerannapet
GHS Kohanapalamoor

12548/Edn

Proceeding No & Date of DEO

1) Bill From
UPTO

Rc.No.6394/C2/Transfers/2012,Dt. 06/07/2012
1
15

EARNINGS
Scale

28940-78910

Basic Pay

33220

Spl. Pay
P.H.C.
Employee Bank & Branch Name

Bank RTGS No.

SBH Mahboobnagaar
SBHY0020184

n Period with New Station)

DDO DETAILS

###

DDO Name
DDO Office Name

GHS Kohnapalamoor

DDO CODE

17010308075

D.A. %

8.908%

H.R.A. %

20.000%

CCA Category

2500

Smt.

if it is HS give school name

if it is PS give###
School name and
Mandal name

##

Treasury Bank & Branch Name SBH Mahboobnagar

20184

Treasury Bank Code

District

1-JUL-2015

Mahboobnagar

Head of Accounts

NINGS
PP

###

I.R.
T. Spl.Pay

420

0
Bank Account No.

66202545215

###

##

2569645

GRAND TOTAL

PAY

IR

Emp.ID.No.

JUL2015

Days

TS. SP

1 S.A. (Maths)

Month

Spl. Pay

Mohd Aqeel ur Rahman,

GRADE &
PAY

33220

NAME OF THE EMPLOYEE & DESIGNATION

28940-78910/

S No.

PP

SALARY BILL FOR THE MONTH OF JUL-2015 (From 1-JUL-2015 to 15-JUL-2015 (15) Days)

From
1JUL-2015 to
15-JUL-2015 (15)
Days

16074

203

16074

203

REMARKS :

The Incumbent has been Transferred from GHS Veerannapet and posted at GHS Kohanapalamoor vide pro
of the D.E.O. Hyderabad Rc.No.6394/C2/Transfers/2012,Dt. 06/07/2012.

2 The Incumbent joined and reported to duty on 16/07/2015

Kohnapalamoor,Mahboobnagar.
3 All the necessary certificates are hereby enlosed herewith this Bill.
a Proc. of the D.E.O
b Non-Drawal Certificate

at

GHS

Kohanapalamoo

c Relieving Order
d Joining Report
e Last Pay Certificate (L.P.C)

GPF

GPF LOAN

APGLIF

APGLIF LOAN

GIS

PROF TAX

FESTIVAL ADV

CPS

IT Duduction

EWF

IV GPF

IV GPF LOAN

HRA Stnd.Ded

TOTAL DEDUCTION

1432

3215

20924

1432

3215

20924

PHC

GROSS SALARY

DATE:

20%

BILL NO.

H.R.A.

17010308075

8.908%

DDO CODE:

D.A.

ays)

r vide proceedings

apalamoor,

GHS

PASS ORDER:
Kindly admit the claim and Pass The Bill for Rs.20924 Rupees
Twenty Thousand Nine Hundred Twenty Four Only and credit the
same amount in the individual bank account.

NET TOTAL

20924

20924

(Particulars of Budget)
1) Budget Allotment for the Year 2015 -16
2) Total Expenditure including this bill

Rs.
Rs.

3) Balance

Rs.

20924/-

Drawing Offi

Kindly admit the claim and Pass The Bill for Rs.20924 Rupees Twenty Thousand Nine Hundred Twenty Four Onl
the same amount in the individual bank account.

Drawing Offi

ENCLOSURES

Emplyee Bank Details

Bank Name & Branch Name

SBH Mahboobnagaar

Bank RTGS No.

SBHY0020184

Bank Account No.

66202545215

Amount to be credited

20924/-

Only.

Drawing Offi
For use in Office of the Accountant General

Particulars of Budget)

20924/-

Drawing Officer

4 Rupees Twenty Thousand Nine Hundred Twenty Four Only and credit

Office of the Accountant General

Drawing Officer

Drawing Officer

SALARY BILL FOR THE MONTH OF JUL-2015 (From 1-JUL-2015 to 15-J

Government of Telangana
(APTC Form-47)

Pay Bill for the Month & Year :

07/2015

1701

Treasury / PAAO Code

17010308075

D.D.O.Code

H.M.

D.D.O Office Nam

20184

Bank Name

D.D.O Designation

Bank Code

D.D.O's TBR No ------------------------------------HEAD OF ACCOUNT

2202
Major Head
General Education
Sub Major

02

Deductions
1
2

Sec Education

3
4

Minor Head

109

Group Sub Head

Govt Sec Schools

6
7
8

04

Sub Head

Govt Sec Schools for Boys

9
10

010
Detailed Head
Salaries
________________________________________
Non-Plan=N/Plan=P

Contingency Fund MH/

Service Major Head

011

Pay

11
12

Charged=C/Voted=V

012

Allowance (CCA/PHC/Other)

013

Dearness Allowance

Rs.
Rs.
Rs.

016
017

H.R.A.
I.R.

Rs.
Rs.

---------------------------Gross Amount
Less govt. Deductions

Rs.
Rs.
Rs.

AG Net Amount
AG Net Amount in Words :

Rs.

16074.00
203.00
1432.00
3215.00
0.00

13
14
15
16
17
18
19
20
21
22
23

Total Govt. Deducti

20924.00
0.00
20924.00

(Twenty two Thousand Eight Hundred and Seventy rupees only)

FOR USE IN TREASURY/PAY & ACCOUNT OFFICE ONLY

Pay Rs.----------------------------------------------------------- {Rupees----------------------------------------------------------------Only} by cash/draft/

Account Credit as under and Rs..{Rupees..)
1 Rs..
(As per Annexure-1)

by Transfer credit to the S.B Accounts of The Employe

2 Rs..

by transfer credit to the D.D.O Accounts towards

non-government deductions.

Treasury Officer / pay & Account Off

MONTH OF JUL-2015 (From 1-JUL-2015 to 15-JUL-2015 (15) Days)

Government of Telangana
(APTC Form-47)

Date ---------------For office use only

Trans ID ----------Dist :

D.D.O Office Name

Bank Name
Permanent/Temporary
Deductions
AG GPF & Loan
APGLI & APGLI Loan

Mahboobnagar

GHS Kohnapalamoor
SBH Mahboobnagar

Amount
Rs
Rs

0.00
0.00

GIS

Rs

0.00

Professional Tax

Rs

0.00

House Rent

Rs

0.00

Festival Advance
Education Advance
APCO Advance

Rs
Rs
Rs

0.00

H.B.A.(P)
H.B.A.(I)

Rs
Rs

Car Advance
Car Advance(I)

Rs
Rs

Motor Cycle Adv (P)

Cycle Advance
Marriage Advance(P)
Marriage Advance(I)

Rs
Rs
Rs
Rs
Rs

Income Tax
GPF DTO
E.W.F /Loan
Z.P.G.P.F(8338)

Rs
Rs
Rs
Rs

0.00

C.P.S
Class IV GPF & Loan

Rs

0.00
0.00

Rs

0.00

Motor Cycle Adv (I)

Total Govt. Deductions

DDO's Signature

SE IN TREASURY/PAY & ACCOUNT OFFICE ONLY

{Rupees------------------------------------------------------------------Only} by cash/draft/
..{Rupees..)
by Transfer credit to the S.B Accounts of The Employees

by transfer credit to the D.D.O Accounts towards

0.00

Treasury Officer / pay & Account Officer

PAPER TOKEN
1

S.T.O.Code

(For Treasury use only)

Date :
Trans ID :

S.T.O.Name :
D.D.O.Code

(See subsidiary Rule 2 (w) Under

Govt. Memo No.: 38907 /Accounts /

D D O Code : 17010308075
DDO Designation : H.M.

17010308075

D.D.O.Designation
H.M.
Bank Code

D.D.O.Office Name:
GHS Kohnapalamoor

20184

Bank Name :

Head of Account

(Sub Head)
Non-plan=N

To,

SBH Mahboobnagar

The Treasury Officer / Manager,

__________________________,

(Sub-MH)

(Minor Head)

Please pay bill No. .... Dated

010

For Rs. 20924.00 Rupees Twenty Thousand N

2202
(Major Head)

Plan

APTC FORM

Charged= C

=P

(Det Head)
V

Voted =V

(Sub Det. Head)

2202

Contingency Fund

20,924.00
0.00
Net Rs
Deduction Rs
Rupees Twenty Thousand Nine Hundred Twenty Four Only
Messanger Name
_____________

specimen signature is attested here with.

Service Major Head

Gross Rs.

_____________, ____________ for the office o

20,924.00
Signature of the Govt.servant

Designation:
____________

Dated :.

(As in APTC Form - 101)

Name of the Office

GHS Kohnapalamoor

Attested

Specimen Signature of
Messanger

DDO Signature

Signature of the D. D. O
Attested

STO Signature

DDO Seal

Treasury
Seal

DDO Seal

DDO Seal
DDO Seal

Treasury

DDO Signature

Seal

APTC FORM. 101

(See subsidiary Rule 2 (w) Under Treasury Rule 15)
Govt. Memo No.: 38907 /Accounts / 65-5, Dt. 21-2-1963

Treasury PAO Code :

Treasury PAO Name :

Please pay bill No. .... Dated....2015.

For Rs. 20924.00 Rupees Twenty Thousand Nine Hundred Twenty Four Only to
_____________, ____________ for the office of the GHS Kohnapalamoor whose
specimen signature is attested here with.

Received the payment

Dated.

Signature of the Govt.

servant receiving the payment

ANNEXURE - I
(To be furnished by the DDO in triplicate along with the bill)

Name of the NPB:

DDO Code:
DDO Designation:

SBH Mahboobnagar
17010308075
H.M.

S.NO.

Name of the Employee

Bank Account
No. SBH

Mohd Aqeel ur Rahman

66202545215

Emp. ID
2569645

20924.00

Rupees Twenty Thousand Nine Hundred Twenty Four Only

Singnature of the DDO

ANNEXURE - II
(To be furnished by the DDO in triplicate along with the bill)

Name of the NPB:

DDO Code:
DDO Designation:
S.NO.
1

SBH Mahboobnagar
17010308075
H.M.

Name of the
Bank
SBH
Mahboobnagar
20924.00

Purpose
SALARY BILL FOR THE MONTH OF JUL-2015 (From 1JUL-2015 to 15-JUL-2015 (15) Days)

Rupees Twenty Thousand Nine Hundred Twenty Four Only

Singnature of the DDO

ANNEXURE - I

rnished by the DDO in triplicate along with the bill)

Date:
TransIDNo

Amount to be
adjusted

Remarks

20924.00

20924.00

Rupees Twenty Thousand Nine Hundred Twenty Four Only

Sing. Of the STO

ANNEXURE - II

rnished by the DDO in triplicate along with the bill)

Date:
TransIDNo

Amount to be credited
20924.00

y Thousand Nine Hundred Twenty Four Only

Sing. Of the STO

ANNEXURE-II
CONTRIBUTARY PENSION SCHEME ( GOVERNMENT SERVICE )
( G.O. Ms. No. 655 Finance (Pen.I) Dept. dt. 22.09.2004)

C.P.S. (PRAN) PREMIUM CUM LOAN SCHEDULE

For the Month of
Dist Treasury/sub
treasury.

07/2015
PAO, HYDERBAD

Office of the DDO:

Sub Treasury

DDO REGISTRATION NO:

Head of Account

DDO CODE:
DDO A/c No:

SMALL SAVING PROVIDENT FUND ETC. C-OTHER ACCOUNTS.

8011
MH 106
SH (04)

INSURANCE AND PENSION FUND

OTHER INSURANCE AND PENSION FUNDS
A.P. GOVT. EMPLOYEES CONTRIBUTARY PENSION SCHEME ( TO BE OPEN)
001- EMPLOYEES CONTRIBUTION
002- GOVERNMENT CONTRIBUTION

S.No

Employee ID

CPS Index No

Name of the Employee

Plan
Type

Basic Pay

D.A.

TOTAL
Rs. 0/-

(Zero rupees only)

XURE-II

EME ( GOVERNMENT SERVICE )

(Pen.I) Dept. dt. 22.09.2004)

MIUM CUM LOAN SCHEDULE

GHS Kohnapalamoor

17010308075

Employees Contribution

Total

Current
Amount

Inst.
No.

Arreares
Amount