Schedule for APGLI Subscription

8011-00-105-00-01-000-000-N-V-N Bill Id : 1
DDO Code: 06030308012 HOA: 2202-02-191-00-05-010-011-N-V-N Dec -2011
DDO Desigantion: HM ZPHS GANAPAVARAM Transid : ______
---------------------------------------------------------------------------------------------------------------------------------------------Sno Empcode & Name APGLI No Subscription Loan Installment
Amt Amt No
-----------------------------------------------------------------------------------------------------------------------------------------------1 0619277-KRISHNA NAICK
ISLAVATHU Gazetted Head Master
L-2201373 750
2 0619341-PADMAVATHI
POTHAMSETTY School Assistant
L-2208551 250
3 0619401-SRINIVASA RAO JALADI
School Assistant
l2209451C 600
4 0621346-NIRMALA KATARU School
Assistant
L2205717C 750
5 0622450-VIJAYA KUMARI
MADANU School Assistant
L-2207073A 600
6 0622455-LAKSHMI NARAYANA
PULLAVARTHI School Assistant
L2207416-C 600
7 0645239-VENKATA
SUBRAHMANYA CHIRUVOLU
School Assistant
L-2201067C 1,000
8 0619282-VENKATA RAO
KANKANALA School Assistant
L2208688A 250
9 0619284-SADA SIVA SASTRY
JANASWAMI School Assistant
L-2200603A 125
10 0619287-NARAYANA
KELLAMPALLI School Assistant
L-2208076C 600
11 0619301-RANGARAO CHEBROLU
School Assistant
L-2203271C 600
12 0619334-UMA MAHESWARA RAO
VANGAVOLU School Assistant
L-2201144 450
13 0619343-ANJANEYULU SUNKARA
School Assistant
L-2206856C 600
14 0619352-CHANDRAMOULI SIKHA
School Assistant
L-2200875C 600
15 0619412-SUSEELA
SRIMATHKANDALA School
Assistant
2207698B 750
16 0619508-SAMBASIVA RAO LAVU
School Assistant
L2212076C 600
17 0640248-BALA KOTAIH BANDARU
School Assistant
L-2202128C 600 313 13/25
18 0648398-PUSHPENRA REDDY
PUTTA School Assistant
600
19 0648919-VENKATA PADMAVATHI
VINJAMURI School Assistant
L2200521A 125
20 0656541-SULAKSHANA T School
Assistant
L2212843 600
21 0658296-VENKATA RAMA RAO
NARRA School Assistant
L-2207693 600
22 1324858-SHIVARAMA KRISHNA
RA AGASTYA RAJU School
Assistant
L2212393A 750
23 0619373-SRINIVASULU
KOMARNENI Physical Education
Teacher
L-2210863A 450
24 0637153-SREE HARI NAGA JYOTH
AKULA School Assistant
L-2206936AB 600
25 0645573-NAGAMALLESWARI
YENIKEPATI Telugu Pandit Grade Ii
L=2208946A 200
26 0657980-BABA VAKU SHAIK

Attender
L-2202995A 200
27 0657981-PARVATHI DEVARA
Record Assistant
L-2211504A 200

-----------------------------------------------------------------------------------------------------------------------------------------------Total 14050 313

GrandTotal 14363
(fourteen thousand three hundred sixty-three Rupees Only/-)
------------------------------------------------------------------------------------------------------------------------------------------------

Schedule for ZP GPF

8338-00-104-00-01-000-000-N-V-N Bill Id : 1
DDO Code: 06030308012 HOA: 2202-02-191-00-05-010-011-N-V-N Dec -2011
DDO Desigantion: HM ZPHS GANAPAVARAM Transid : ______
---------------------------------------------------------------------------------------------------------------------------------------------Sno Empcode & Name ZP GPF Subscription Loan Installment
Amt Amt No
-----------------------------------------------------------------------------------------------------------------------------------------------1 0619277-KRISHNA NAICK
ISLAVATHU Gazetted Head Master
/
24261-ZP 4,000 3,350 8/20
2 0619341-PADMAVATHI
POTHAMSETTY School Assistant
30671ZP 2,000 2,550 6/20
3 0619401-SRINIVASA RAO JALADI
School Assistant
27960ZP 4,000
4 0621346-NIRMALA KATARU School
Assistant
26427ZP 3,000
5 0622450-VIJAYA KUMARI
MADANU School Assistant
20646ZP 10,000
6 0622455-LAKSHMI NARAYANA
PULLAVARTHI School Assistant
26022ZP 6,000
7 0645239-VENKATA
SUBRAHMANYA CHIRUVOLU
School Assistant
18203/ZP 4,000 7,600
8 0619282-VENKATA RAO
KANKANALA School Assistant
30692ZP 1,500
9 0619284-SADA SIVA SASTRY
JANASWAMI School Assistant
21639ZP 5,000
10 0619287-NARAYANA
KELLAMPALLI School Assistant
25046ZP 4,000 2,500 8/20
11 0619301-RANGARAO CHEBROLU
School Assistant
24198ZP 3,000 2,500 7/20
12 0619334-UMA MAHESWARA RAO
VANGAVOLU School Assistant
22041ZP 4,000
13 0619343-ANJANEYULU SUNKARA
School Assistant
24519ZP 5,000
14 0619352-CHANDRAMOULI SIKHA
School Assistant
24518ZP 3,000
15 0619412-SUSEELA
SRIMATHKANDALA School
Assistant
22343ZP 5,000
16 0619508-SAMBASIVA RAO LAVU
School Assistant
24304ZP 4,000
17 0640248-BALA KOTAIH BANDARU
School Assistant
24209ZP 2,500 2,000 13/20
18 0648398-PUSHPENRA REDDY
PUTTA School Assistant
4,000 2,200 6/20
19 0648919-VENKATA PADMAVATHI
VINJAMURI School Assistant
18236 5,500
20 0656541-SULAKSHANA T School
Assistant
28133zp 3,000
21 0658296-VENKATA RAMA RAO
NARRA School Assistant
1,500 1,450
22 1324858-SHIVARAMA KRISHNA
RA AGASTYA RAJU School
Assistant

32567ZP 3,000
23 0619373-SRINIVASULU
KOMARNENI Physical Education
Teacher
31507ZP 1,500
24 0637153-SREE HARI NAGA JYOTH
AKULA School Assistant
3,000
25 0645573-NAGAMALLESWARI
YENIKEPATI Telugu Pandit Grade Ii
32008ZP 2,000
26 0657980-BABA VAKU SHAIK
Attender
23150ZP 1,000 1,700 14/20
27 0657981-PARVATHI DEVARA
Record Assistant
26510zp 500

-----------------------------------------------------------------------------------------------------------------------------------------------Total 95000 25850

GrandTotal 120850
(one lakhs twenty thousand eight hundred fifty Rupees Only/-)
-----------------------------------------------------------------------------------------------------------------------------------------------_

Schedule for Group Insurance Scheme

8011-00-107-00-01-000-000-N-V-N Bill Id : 1
DDO Code: 06030308012 HOA: 2202-02-191-00-05-010-011-N-V-N Dec -2011
DDO Desigantion: HM ZPHS GANAPAVARAM Transid : ______
-------------------------------------------------------------------------------------------------------------------------------------------Sno Empcode & Name GIS CATG Subscription
Amt
-------------------------------------------------------------------------------------------------------------------------------------------1 0619277-KRISHNA NAICK
ISLAVATHU Gazetted Head Master
/
A 120
2 0619341-PADMAVATHI
POTHAMSETTY School Assistant
B 60
3 0619401-SRINIVASA RAO JALADI
School Assistant
B 60
4 0621346-NIRMALA KATARU School
Assistant
B 60
5 0622450-VIJAYA KUMARI
MADANU School Assistant
B 60
6 0622455-LAKSHMI NARAYANA
PULLAVARTHI School Assistant
B 60
7 0645239-VENKATA
SUBRAHMANYA CHIRUVOLU
School Assistant
B 60
8 0619282-VENKATA RAO
KANKANALA School Assistant
B 60
9 0619284-SADA SIVA SASTRY
JANASWAMI School Assistant
B 60
10 0619287-NARAYANA
KELLAMPALLI School Assistant
B 60
11 0619301-RANGARAO CHEBROLU
School Assistant
- 60
12 0619334-UMA MAHESWARA RAO
VANGAVOLU School Assistant
B 60
13 0619343-ANJANEYULU SUNKARA
School Assistant
B 60
14 0619352-CHANDRAMOULI SIKHA
School Assistant
B 60
15 0619412-SUSEELA
SRIMATHKANDALA School
Assistant
B 60
16 0619508-SAMBASIVA RAO LAVU
School Assistant
B 60
17 0640248-BALA KOTAIH BANDARU
School Assistant
B 60
18 0648398-PUSHPENRA REDDY
PUTTA School Assistant

B 60
19 0648919-VENKATA PADMAVATHI
VINJAMURI School Assistant
B 60
20 0656541-SULAKSHANA T School
Assistant
B 60
21 0658296-VENKATA RAMA RAO
NARRA School Assistant
B 60
22 1324858-SHIVARAMA KRISHNA
RA AGASTYA RAJU School
Assistant
B 60
23 0619373-SRINIVASULU
KOMARNENI Physical Education
Teacher
C 30
24 0637153-SREE HARI NAGA JYOTH
AKULA School Assistant
B 60
25 0645573-NAGAMALLESWARI
YENIKEPATI Telugu Pandit Grade Ii
- 30
26 0659872-SAMBASIVA RAO
DALARAJU Junior Assistant
C 30
27 0657980-BABA VAKU SHAIK
Attender
C 30
28 0657981-PARVATHI DEVARA
Record Assistant
C 15

--------------------------------------------------------------------------------------------------------------------------------------------Total 1575
(one thousand five hundred seventy-five Rupees Only/-)
-----------------------------------------------------------------------------------------------------------------------------------------------_

Schedule for INCOME TAX

8658-00-112-00-00-000-000-N-V-N Bill Id : 1
DDO Code: 06030308012 HOA: 2202-02-191-00-05-010-011-N-V-N Dec -2011
DDO Desigantion: HM ZPHS GANAPAVARAM Transid : ______
-------------------------------------------------------------------------------------------------------------------------------------------Sno Empcode & Name PAN No Subscription
Amt
-------------------------------------------------------------------------------------------------------------------------------------------1 0621346-NIRMALA KATARU School
Assistant
ALNPK2105N 2000
2 0622450-VIJAYA KUMARI
MADANU School Assistant
AHPPM3670E 2000
3 0622455-LAKSHMI NARAYANA
PULLAVARTHI School Assistant
AKBPP0862C 1000
4 0645239-VENKATA
SUBRAHMANYA CHIRUVOLU
School Assistant
ABMPC8614K 5000
5 0619284-SADA SIVA SASTRY
JANASWAMI School Assistant
AFCPJ1180P 5000
6 0619334-UMA MAHESWARA RAO
VANGAVOLU School Assistant
ACMPV5925H 2000
7 1324858-SHIVARAMA KRISHNA
RA AGASTYA RAJU School
Assistant
AJFPA98521 2000

--------------------------------------------------------------------------------------------------------------------------------------------Total 19000
(nineteen thousand Rupees Only/-)
-----------------------------------------------------------------------------------------------------------------------------------------------_

Schedule for CPS(New GPF)

8342-00-117-00-04-001-000-N-V-N Bill Id : 1
DDO Code: 06030308012 HOA: 2202-02-191-00-05-010-011-N-V-N Dec -2011
DDO Desigantion: HM ZPHS GANAPAVARAM Transid : ______
-------------------------------------------------------------------------------------------------------------------------------------------Sno Empcode & Name CPS No Bpay DA Subscription
Amt
-------------------------------------------------------------------------------------------------------------------------------------------1 0659872SAMBASIVA RAO

DALARAJU Junior
Assistant
111001863466 8440.00 2529.00 1097

--------------------------------------------------------------------------------------------------------------------------------------------Total 1097
(one thousand ninety-seven Rupees Only/-)
-----------------------------------------------------------------------------------------------------------------------------------------------_

Schedule for Professional Tax

-------------------------------------------------------------------------------------------------------------------------Example:2006
DDO Code: 06030308012 HOA: 0028-00-107-00-01-000-000-N-V-N
Bill Id - 1 Dec -2011
DDO Desigantion: HM ZPHS GANAPAVARAM
--------------------------------------------------------------------------------------------------------------------------------Sno Empcode & Name Subscription
Amt
---------------------------------------------------------------------------------------------------------------------------------1 0619277-KRISHNA NAICK
ISLAVATHU Gazetted Head Master
/
200
2 0619401-SRINIVASA RAO JALADI
School Assistant
200
3 0621346-NIRMALA KATARU School
Assistant
200
4 0622450-VIJAYA KUMARI
MADANU School Assistant
200
5 0622455-LAKSHMI NARAYANA
PULLAVARTHI School Assistant
200
6 0645239-VENKATA
SUBRAHMANYA CHIRUVOLU
School Assistant
200
7 0619282-VENKATA RAO
KANKANALA School Assistant
200
8 0619284-SADA SIVA SASTRY
JANASWAMI School Assistant
200
9 0619287-NARAYANA
KELLAMPALLI School Assistant
200
10 0619301-RANGARAO CHEBROLU
School Assistant
200
11 0619334-UMA MAHESWARA RAO
VANGAVOLU School Assistant
200
12 0619343-ANJANEYULU SUNKARA
School Assistant
200
13 0619352-CHANDRAMOULI SIKHA
School Assistant
200
14 0619412-SUSEELA
SRIMATHKANDALA School
Assistant
200
15 0619508-SAMBASIVA RAO LAVU
School Assistant
200
16 0640248-BALA KOTAIH BANDARU
School Assistant
200
17 0648398-PUSHPENRA REDDY
PUTTA School Assistant
200
18 0648919-VENKATA PADMAVATHI
VINJAMURI School Assistant
200
19 0656541-SULAKSHANA T School
Assistant
200
20 0658296-VENKATA RAMA RAO
NARRA School Assistant
200
21 1324858-SHIVARAMA KRISHNA
RA AGASTYA RAJU School
Assistant
200
22 0619373-SRINIVASULU

KOMARNENI Physical Education

Teacher
150
23 0659872-SAMBASIVA RAO
DALARAJU Junior Assistant
100
24 0657980-BABA VAKU SHAIK
Attender
150
25 0657981-PARVATHI DEVARA
Record Assistant
150

------------------------------------------------------------------------------------------------------------------------------------------Total 4750
(four thousand seven hundred fifty Rupees Only/-)
-----------------------------------------------------------------------------------------------------------------------------------------------_

Schedule for FlagFund

-------------------------------------------------------------------------------------------------------------------------Example:2069
DDO Code: 06030308012 HOA: 8888-88-888-88-88-888-888-N-V-N
Bill Id - 1 Dec -2011
DDO Desigantion: HM ZPHS GANAPAVARAM
--------------------------------------------------------------------------------------------------------------------------------Sno Empcode & Name Subscription
Amt
---------------------------------------------------------------------------------------------------------------------------------1 0619277-KRISHNA NAICK
ISLAVATHU Gazetted Head Master
/
50
2 0619341-PADMAVATHI
POTHAMSETTY School Assistant
20
3 0619401-SRINIVASA RAO JALADI
School Assistant
20
4 0621346-NIRMALA KATARU School
Assistant
20
5 0622450-VIJAYA KUMARI
MADANU School Assistant
20
6 0622455-LAKSHMI NARAYANA
PULLAVARTHI School Assistant
20
7 0645239-VENKATA
SUBRAHMANYA CHIRUVOLU
School Assistant
20
8 0619282-VENKATA RAO
KANKANALA School Assistant
20
9 0619284-SADA SIVA SASTRY
JANASWAMI School Assistant
20
10 0619287-NARAYANA
KELLAMPALLI School Assistant
20
11 0619301-RANGARAO CHEBROLU
School Assistant
20
12 0619334-UMA MAHESWARA RAO
VANGAVOLU School Assistant
20
13 0619343-ANJANEYULU SUNKARA
School Assistant
20
14 0619352-CHANDRAMOULI SIKHA
School Assistant
20
15 0619412-SUSEELA
SRIMATHKANDALA School
Assistant
20
16 0619508-SAMBASIVA RAO LAVU
School Assistant
20
17 0640248-BALA KOTAIH BANDARU
School Assistant
20
18 0648398-PUSHPENRA REDDY
PUTTA School Assistant
20
19 0648919-VENKATA PADMAVATHI
VINJAMURI School Assistant

20
20 0656541-SULAKSHANA T School
Assistant
20
21 0658296-VENKATA RAMA RAO
NARRA School Assistant
20
22 1324858-SHIVARAMA KRISHNA
RA AGASTYA RAJU School
Assistant
20
23 0619373-SRINIVASULU
KOMARNENI Physical Education
Teacher
20
24 0637153-SREE HARI NAGA JYOTH
AKULA School Assistant
20
25 0645573-NAGAMALLESWARI
YENIKEPATI Telugu Pandit Grade Ii
20
26 0659872-SAMBASIVA RAO
DALARAJU Junior Assistant
20
27 0657980-BABA VAKU SHAIK
Attender
20
28 0657981-PARVATHI DEVARA
Record Assistant
20

------------------------------------------------------------------------------------------------------------------------------------------Total 590
(five hundred ninety Rupees Only/-)
-----------------------------------------------------------------------------------------------------------------------------------------------_

Schedule for Group Insurance Scheme

8011-00-107-00-01-000-000-N-V-N Bill Id : 1
DDO Code: 06030308012 HOA: 2202-02-191-00-05-010-011-N-V-N Dec -2011
DDO Desigantion: HM ZPHS GANAPAVARAM Transid : ______
--------------------------------------------------------------------------------------------------------------------------------Sno GIS CATG NO.OF.EMP'S AMT
--------------------------------------------------------------------------------------------------------------------------------1 - 2 90.00
2 A 1 120.00
3 B 21 1260.00
4 C 4 105.00

--------------------------------------------------------------------------------------------------------------------------------TOTAL AMOUNT 1,575.00

(one crores zero seventy-five thousand Rupees Only/-)
------------------------------------------------------------------------------------------------------------------------------------------------