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Schedule for APGLI Subscription 8011-00-105-00-01-000-000-N-V-N Bill Id : 1DDO Code: 10080308010 HOA: 2202-02-191-00-05-010-011-N-V-N Feb -2014DDO Desigantion: HM ZPHS MULAKALEDU Transid : ______----------------------------------------------------------------------------------------------------------------------------------------------- Sno Empcode & Name APGLI No Subscription Loan Installment Amt Amt No-------------------------------------------------------------------------------------------------------------------------------------------------

1 1037099-JEEVAN BABU NALLABOTHULA School Assistant

L-1712201-A 600

2 1038347-CHALAPATHIMEDAPURAM School Assistant

L-1710432-A 600

3 1043573-VIJAYAKUMARIBONDALADENNE Physical Director(Gr.II)/

L-1714030-A 600

4 1043753-RAMESWRA REDDYYANAMALA School Assistant

L-1711231A 600

5 1049667-RAMA DEVIMUNDLAPETA School Assistant

L-1713718A 600

6 1050271-VANNUR SWAMYHAREJANA School Assistant

L-1714273-A 600

7 1050272-SUMIYA BEGAMNALBAND School Assistant

L-1714272-A 600

8 1050273-LAKSHMI MARURUSchool Assistant

L-1714270-A 600

9 1050275-ANANDA ENGETI SchoolAssistant

L-1714262-A 600

10 1050276-AMRENDRA CHEKKASchool Assistant

L-1714258 600

11 1050277-HARI KRISHNA AVULASchool Assistant

L-1714254-A 600

12 1050279-VENKATESULU BESTHALAKSHMI School Assistant

L-1714248-A 600

13 1050280-NABI RASOOL MUSTURUSchool Assistant

L-1714241-A 600

14 1050281-NAWAZ KHAN PATHANSchool Assistant

L-1714033-A 600

15 1050282-ARAVINDA KUMARBUCHHANNA School Assistant

L-1714032-A 600

------------------------------------------------------------------------------------------------------------------------------------------------- Total 9000 0

GrandTotal 9000 (nine thousand Rupees Only/-) -------------------------------------------------------------------------------------------------------------------------------------------------

Schedule for ZP GPF 8338-00-104-00-01-000-000-N-V-N Bill Id : 1DDO Code: 10080308010 HOA: 2202-02-191-00-05-010-011-N-V-N Feb -2014DDO Desigantion: HM ZPHS MULAKALEDU Transid : ______----------------------------------------------------------------------------------------------------------------------------------------------- Sno Empcode & Name ZP GPF Subscription Loan Installment Amt Amt No-------------------------------------------------------------------------------------------------------------------------------------------------


21731 zp 4,000


19223 zp 1,000


18022 -ZPPF 4,000

------------------------------------------------------------------------------------------------------------------------------------------------- Total 9000 0

GrandTotal 9000 (nine thousand Rupees Only/-) -------------------------------------------------------------------------------------------------------------------------------------------------

� Schedule for Group Insurance Scheme 8011-00-107-00-01-000-000-N-V-N Bill Id : 1DDO Code: 10080308010 HOA: 2202-02-191-00-05-010-011-N-V-N Feb -2014DDO Desigantion: HM ZPHS MULAKALEDU Transid : ______--------------------------------------------------------------------------------------------------------------------------------------------- Sno Empcode & Name GIS CATG Subscription Amt---------------------------------------------------------------------------------------------------------------------------------------------


B 60


B 60


B 60


B 60


C 60


B 60


B 60


B 60


B 60


B 60


B 60


B 60


B 60


B 60


B 60

16 1057419-REHANA BEGUM PATANSchool Assistant

B 60

17 1057420-KAMBAGIRI RAMUKUMMARA School Assistant

B 60

18 1057418-ADEMMA MADIGALanguage Pandit Gr.II

C 30

---------------------------------------------------------------------------------------------------------------------------------------------- Total 1050 (one thousand fifty Rupees Only/-) -------------------------------------------------------------------------------------------------------------------------------------------------

� Schedule for INCOME TAX 8658-00-112-00-00-000-000-N-V-N Bill Id : 1DDO Code: 10080308010 HOA: 2202-02-191-00-05-010-011-N-V-N Feb -2014DDO Desigantion: HM ZPHS MULAKALEDU Transid : ______--------------------------------------------------------------------------------------------------------------------------------------------- Sno Empcode & Name PAN No Subscription Amt---------------------------------------------------------------------------------------------------------------------------------------------


1690


6889


AKLPR5530M 1230


868


3261


1169


2960


AAQPE8796F 1195


2220


AGFPH6977A 2443


1640


352


6571


2069


4722

---------------------------------------------------------------------------------------------------------------------------------------------- Total 39279 (thirty-nine thousand two hundred seventy-nine Rupees Only/-) -------------------------------------------------------------------------------------------------------------------------------------------------

� Schedule for CPS(New GPF) 8342-00-117-00-04-001-000-N-V-N Bill Id : 1DDO Code: 10080308010 HOA: 2202-02-191-00-05-010-011-N-V-N Feb -2014DDO Desigantion: HM ZPHS MULAKALEDU Transid : ______--------------------------------------------------------------------------------------------------------------------------------------------- Sno Empcode & Name CPS No Bpay DA Subscription Amt---------------------------------------------------------------------------------------------------------------------------------------------

1 1037099-JEEVANBABU NALLABOTHULA SchoolAssistant

110030767419 16150.00 10230.00 2638

2 1049667-RAMADEVI MUNDLAPETASchool Assistant

110030767887 14860.00 9413.00 2427

3 1050271-VANNURSWAMY HAREJANASchool Assistant

110020771432 16600.00 10515.00 2712

4 1050272-SUMIYABEGAM NALBANDSchool Assistant

110000771433 16600.00 10515.00 2712

5 1050273-LAKSHMIMARURU SchoolAssistant

110090771434 16600.00 10515.00 2712

6 1050275-ANANDAENGETI SchoolAssistant

110050771436 16600.00 10515.00 2712

7 1050276-AMRENDRACHEKKA SchoolAssistant

110030771437 16600.00 10515.00 2712

8 1050277-HARIKRISHNA AVULASchool Assistant

110010771438 16600.00 10515.00 2712

9 1050279-VENKATESULUBESTHA LAKSHMISchool Assistant

110030771440 16600.00 10515.00 2712

10 1050280-NABIRASOOL MUSTURUSchool Assistant

110010771441 16600.00 10515.00 2712

11 1050281-NAWAZKHAN PATHANSchool Assistant

111000771442 16600.00 10515.00 2712

12 1050282-ARAVINDAKUMARBUCHHANNA SchoolAssistant

110080771443 16600.00 10515.00 2712

13 1057419-REHANABEGUM PATANSchool Assistant

110003577418 15280.00 9679.00 2496

14 1057420-KAMBAGIRI RAMUKUMMARA SchoolAssistant

15280.00 9679.00 2496

15 1057418-ADEMMAMADIGA LanguagePandit Gr.II

110023577420 11200.00 7095.00 1830

---------------------------------------------------------------------------------------------------------------------------------------------- Total 39007 (thirty-nine thousand seven Rupees Only/-) -------------------------------------------------------------------------------------------------------------------------------------------------

� Schedule for EWF Loan DDO Code: 10080308010 HOA: 8342-00-120-00-08-001-000-N-V-NBill Id - 1 Feb -2014DDO Desigantion: 10080308010 HM ZPHS MULAKALEDU ----------------------------------------------------------------------------------------------------------------------------------------- Sno Empcode & Name Instalment No.Of.Inst-----------------------------------------------------------------------------------------------------------------------------------------


350.00 9/20


350.00 9/20


350.00 9/20


350.00 9/20


350.00 9/20


350.00 9/20


350.00 9/20


350.00 9/20


350.00 9/20


350.00 9/20


350.00 9/20


350.00 9/20

------------------------------------------------------------------------------------------------------------------------------------------ Total 4200 (four thousand two hundred Rupees Only/-) -------------------------------------------------------------------------------------------------------------------------------------------------

� Schedule for Professional Tax --------------------------------------------------------------------------------------------------------------------------Example:2006DDO Code: 10080308010 HOA: 0028-00-107-00-01-000-000-N-V-NBill Id - 1 Feb -2014 DDO Desigantion: HM ZPHS MULAKALEDU ---------------------------------------------------------------------------------------------------------------------------------- Sno Empcode & Name Subscription Amt-----------------------------------------------------------------------------------------------------------------------------------


200


200


200


200


200


200


200


200


200


200


200


200


200


200


200

16 1057419-REHANA BEGUM PATANSchool Assistant

200


200

18 1057418-ADEMMA MADIGALanguage Pandit Gr.II

200

-------------------------------------------------------------------------------------------------------------------------------------------- Total 3600 (three thousand six hundred Rupees Only/-) -------------------------------------------------------------------------------------------------------------------------------------------------

� Schedule for Group Insurance Scheme 8011-00-107-00-01-000-000-N-V-N Bill Id : 1DDO Code: 10080308010 HOA: 2202-02-191-00-05-010-011-N-V-N Feb -2014DDO 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/-) -------------------------------------------------------------------------------------------------------------------------------------------------

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