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PFMS Generated Print Payment Advice

1) The document is a payment advice from PFMS (Public Financial Management System) authorizing Andhra Bank to debit Rs. 5,000 from an agency's account and credit it to a beneficiary as per the attached annexure. 2) The annexure lists one beneficiary, K Phani Varma Penmetcha, who will receive Rs. 5,000 in their account number ending in 4126 at ANDB0001466 bank. 3) Andhra Bank confirms receiving the payment advice and that they will process the payment as per their arrangement with PFMS.

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0% found this document useful (0 votes)
842 views2 pages

PFMS Generated Print Payment Advice

1) The document is a payment advice from PFMS (Public Financial Management System) authorizing Andhra Bank to debit Rs. 5,000 from an agency's account and credit it to a beneficiary as per the attached annexure. 2) The annexure lists one beneficiary, K Phani Varma Penmetcha, who will receive Rs. 5,000 in their account number ending in 4126 at ANDB0001466 bank. 3) Andhra Bank confirms receiving the payment advice and that they will process the payment as per their arrangement with PFMS.

Uploaded by

usraoscribd
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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TO BE PAID THROUGH SYSTEM ONLY

PFMS Generated Print Payment Advice


Approval date in PFMS: 22 Apr 2020 Payment Advice No.: C042061226830
Expiry date of PPA PFMS: 02 May 2020 Advice Print Date : 22 Apr 2020
PAN No. : TAN No.: HYDRO1711D
Note For Branch:
Contact Details BANK PFMS
Name: Mr. Ramana Rao
Email : [email protected] [email protected]
Phone No. : 9441965200 011-23343860
To,
Note:
The Branch Head
ANDHRA BANK
SANSKRIT VIDYA PEET Branch

We authorise the bank to debit our undernoted account maintained with the bank with batch
amount and credit the beneficiary(ies) [#1] as per ANNEXURE-I uploaded to bank's central
system through PFMS O/o CGA.

Bank Account No. 146610100000034 Total Amount of Debit : Rs 5,000.00


(Amount in words : Five Thousand )
Batch No. C042061226830
No. Of Beneficiaries as per Annexure-I.

Agency Seal
.................................................. ..................................................
(Sign by Authorized Signatory) (Sign by Authorized Signatory)
Name - Name -
__________________________ __________________________
Designation - Designation -
____________________ ____________________
Mobile No - Mobile No -
______________________ ______________________

To,
THE REGISTRAR R S VIDYAPEETHA-[RSVPTPT]
Ref: Account No. 146610100000034
Payment Advice Number C042061226830

Public Financial Management Page No:1 / 2 22/04/20 18:20


System
We confirm having received the captioned advice of credit(s) for payment today for further processing as
per arrangement of bank on integrated PFMS-Bank payment system.
No. Of Beneficiaries : 1 Amount (in Rs.) : 5,000.00
Date & Time :

ANDHRA BANK Branch Seal Branch Authorized Official

Agency to enter date of delivery in PFMS using option | E-Payment => PPA Submission Status

ANNEXURE -I
(All page to be stamped and initial and last page to be signed in FULL with stamp)

Payment Advice No.: C042061226830


Sr.No. Name of PFMS Txn ID Account IFSC/IIN/MICR Aadhaar Amount(In
Beneficiary Number Code Number Rs.)
1 K PHANI VARMA C042043657410 xxxxxxxxxxxx4126 ANDB0001466 5,000.00
PENMETCHA
Total Amount(Rs) 5,000.00

Please acknowledge and do the needful as prescribed by bank to complete transactions.

Public Financial Management Page No:2 / 2 22/04/20 18:20


System

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