Summary of R& S Power (RRVPNL ) as on 22.08.

2013

S.No Invoice detail RRPVL Project Invoice Amount Certified Amount Payment Remark

1 Invoice amount upto RA-13 2,954,224.50 2,954,224.50 Certified Amount as agreed by R&S Power
2 Service tax claimed 295,190.00 263,314.65 Service Tax Payable
Certified Amount as agreed by R&S Power & as against
3 Invoice for Extra Work 785,953.00 430,000.00
Extra work & EPF/ESIC and other.
4 Invoice for Grounting Work 516,024.00 170,000.00 Certified Amount as agreed by R&S Power
4,551,391.50 3,817,539.15 3,484,714.00
Less:- Amount Paid 3,484,714.00
Balance Amount 332,825.15
Less:- Service tax claimed -263,314.65 Service tax will paid as against submission of Challan
Less:- Recovery of Material -288,812.25 Recovery as per Memo given by RRVPNL
Total Amount -219,301.75

S.No Invoice detail NV Project Invoice Amount Certified Amount As per Books Payment Remark

1 Invoice amount upto RA-4 483,891.00 426,756.00 426,756.00 469,756.00

for Extra Work 43,000.00 43,000.00 43,000.00

Less:- for termination and cable dressing - 20,000.00 -

Less:- for testing & commissiong - 80,000.00 -

Balance Amount 369,756.00 469,756.00
Less:- Amount Paid 426,891.00 426,891.00
Payable Amount If Any -57,135.00 42,865.00

Note : This is final sattelement Statement, no further changes are acceptable, revert back to us with a signed copy.

Outstending Amount
a). If recovery matter not satteled by RS power -176,436.75
b). If recovery matter satteled by RS power 112375.5 - Amount satteled

Statement as per Book in Account of R&S Power

CERTIFIED TOTAL
Year SERVICE TAX TOTAL AMOUNT PAYMENT EPF/ESI TDS OTHER BALANCE
AMOUNT AMOUNT

2009-10 1209635 124592.41 1334227.41 744104 61856 238844 74990 1119794 214433.41
2010-11 726180 74796.5 800976.5 550000 69314 150000 0 769314 246095.91
RRVPNL
2011-12 856880 50938 907818 966302 0 23454 0 989756 164157.91
2012-13 105094.25 12989.65 118083.9 526000 0 11000 68850 605850 -323608.19
2897789.25 263316.56 3161105.81 2786406 131170 423298 143840 3484714

2011-12 383891 0 383891 383891 0 0 0 383891 0

NV
2012-13 43000 0 43000 43000 0 0 0 43000 0