GOVERNMENT OF ANDHRA PRADESH

(APTC Form - 47)

(For Treasury Use Only)
Date : _________________
Pay Bill for the Month & Year : 0 0 2 0 2 3
Trans ID :
Treasury / P.A.O.Code :

D.D.O.Code : District : Ananthapuramu

EXECUTIVE ENGINEER,
D.D.O.Designation D.D.O.Office Name : RWS DIVISION, Penukonda
RWS (N),Ananthapuamu

Bank Branch Code : Bank Name :

D.D.O.'s T.B.R.No. : Permanent / Temporary

Head of Account Deductions Amount

Major Head 2 2 1 5 1. GPF/AIS/PF Rs. #REF!

Rs 106413 Under Rupees One Lakh Six Thousand Four Hundred and Thirteen only

2. A.P.G.L.I. Rs.
Sub Major 0 1 3. Group Insurance/AIS Rs. #REF!
4. Professional Tax Rs. #REF!
Minor Head 1 0 2 5. House Rent Rs.
6. Festival/APCO Advance Rs.
Group Sub-Head 0 0 7. Education Advance Rs.
8. H.B.A. (P) Rs.
Sub-Head 0 3 9. H.B.A. (I) Rs.
10. Hudur toofan Rs.
Detailed Head 0 1 0 11. Car Advance (I) Rs.

SubDetailed Head 0 1 1 12. Motor Cycle Advance (P) Rs.

Non-Plan=N/Plan=P N : Charged=C/Voted=V V 13. Motor Cycle Advance (I) Rs.
Contingency Fund MH/Service Major Head 2 2 1 5 14. Cycle Advance Rs.

011 Pay Rs. #REF! 15. Marriage Advance (P) Rs.

012 Allowances Rs. 16. Marriage Advance (I) Rs.

013 Dearness Allowance Rs. #REF! 17. Income Tax Rs. #REF!
HRA Rs. #REF! 18. Class IV GPF-DTO Rs.
IR Rs. #REF! 19. E.W.F.Loan Rs.
Gross Amount Rs. #REF! 20 EHS Rs. #REF!
Less Govt.Deductions Rs. #REF! 21. Z.P.P.F. Rs.
AG Net Amount Rs. #REF! 22. C.P.S. Rs.
AG Net Amount in words Rupees
#REF! Total Govt.Deductions Rs. #REF!

Total Non-Govt.Deductions Rs. 0.00

D.D.O. Signature

FOR USE IN TREASURY / PAY & ACCOUNTS OFFICE ONLY

Pay Rs. (Rupees
only)
by Cash/Cheque/Draft/Account Credit as under and Rs. (Rupees
only) by Cash/Cheque/Draft/Account Credit as under and Rs.
1 Rs. by transfer credit to the S.B.Accounts
of the employees (As per Annexure-I)
2 Rs. by transfer credit to the D.D.O.Account
towards Non-Govt.Deductions.

Treasury Officer / Pay & Accounts Officer

 BUDGET DETAILS

1……………………….Yearly Estimated Budget Rs………………………………….

2……………………….Amount Including this Bill Rs………………………………….

3.Balance…………………………………………. Rs………………………………….

Drawing Officer

Passed for Rs #REF! #REF!

………. ……………………………………………………………………………………………………….

………………………………………..only) …………………...………………………..…………..paid by

Cash / Adjustment / Cheque / Draft.

Drawing Officer

Amount Received

Drawing Officer

REQUIRED CERTIFICATES

1. Certify that the amount has not been drawn in any previous bill.
2.Certified that the amount claimed as per G.O.Ms No:
3.Certified that D.A claimed as per G.O.Ms .No
4.Cdrtified that HRA claimed as per GO.Ms No
5. Certified that IR claimed as per G.O.Ms No

For use in Accountant General Office only