Schedule for GPF Subscription 8009-01-101-00-01-000-000-N-V-N Bill Id : 1DDO Code: 06150302012 HOA: 2203-00-105-11-09-010-011-P-V-N Jan -2015DDO Desigantion: govt poly krosur Transid : ______----------------------------------------------------------------------------------------------------------------------------------------------- Sno Empcode & Name GPF No Subscription Loan Installment Amt Amt No-------------------------------------------------------------------------------------------------------------------------------------------------

1 0610243-SATYA NARAYANAMANGENA Superintendent

80194/EDN 2,000 5,700 5/36

2 0610037-MARUTHI RANI KAYALASr. Lecturer

89763EDN 10,000

3 0610275-VENKATA RAMANA RAOKAKANI Sr. Lecturer

EDN/89770 5,000

4 0619282-VENKATA RAOKANKANALA Lecturer (Polytechnic/

104715/EDN 1,500

5 0803572-CHANDRA SEKHARARAO KOGANTI Sr. Lecturer

EDN/70933 10,000

------------------------------------------------------------------------------------------------------------------------------------------------- Total 28500 5700

GrandTotal 34200 (thirty-four thousand two hundred Rupees Only/-) -------------------------------------------------------------------------------------------------------------------------------------------------

Schedule for APGLI Subscription 8011-00-105-00-01-000-000-N-V-N Bill Id : 1DDO Code: 06150302012 HOA: 2203-00-105-11-09-010-011-P-V-N Jan -2015DDO Desigantion: govt poly krosur Transid : ______----------------------------------------------------------------------------------------------------------------------------------------------- Sno Empcode & Name APGLI No Subscription Loan Installment Amt Amt No-------------------------------------------------------------------------------------------------------------------------------------------------

1 0665480-TIRUMALAKONDAREDDY Lecturer(Polytechnic/

2215291-A 600

2 0666112-SRIKANTH NALLAPULecturer (Polytechnic/

600

3 0666189-GOPALA KRISHNAPOTABATTINA Lecturer(Polytechnic/

2215292-A 600

4 0668099-NIRMAL KUMAR PULILecturer (Polytechnic/

600

5 0849129-ASWANI KUMAR GOSILecturer (Polytechnic/

2215290-A 600

6 0610243-SATYA NARAYANAMANGENA Superintendent

2206398-AB 600

7 0130175-CHAKRAVARTHYBALAGA Lecturer (Polytechnic/

2704968-A 600

8 0610037-MARUTHI RANI KAYALASr. Lecturer

2206318AB 1,000

9 0610275-VENKATA RAMANA RAOKAKANI Sr. Lecturer

2206545 1,000

10 0619282-VENKATA RAOKANKANALA Lecturer (Polytechnic/

L-2208688-AB 600

11 0664337-KUSUMA KUMARIYEMINENI Lecturer (Polytechnic/

NEW 600

12 0665481-AASA LATHAGUTTIKONDA Lecturer(Polytechnic/

2215288-A 600

13 0665482-SONY SUJITHAMADUGULA Lecturer (Polytechnic/

2215376-A 600

14 0666187-VENKATA NARAYANABOOSA Lecturer (Polytechnic/

2215286-A 600

15 0666188-RAMANJANEYULUEPPARLA Lecturer (Polytechnic/

2215294-A 600

16 0666190-SURYA TEJA SIRIGIRILecturer (Polytechnic/

2215293-A 600

17 0803572-CHANDRA SEKHARARAO KOGANTI Sr. Lecturer

454672 125

18 2587608-JAYALAKSHMI PADMAJACHIVUKULA Lecturer (Polytechnic/

2215289-A 600

------------------------------------------------------------------------------------------------------------------------------------------------- Total 11125 0

GrandTotal 11125 (eleven thousand one hundred twenty-five Rupees Only/-) -------------------------------------------------------------------------------------------------------------------------------------------------

Schedule for Group Insurance Scheme 8011-00-107-00-01-000-000-N-V-N Bill Id : 1DDO Code: 06150302012 HOA: 2203-00-105-11-09-010-011-P-V-N Jan -2015DDO Desigantion: govt poly krosur Transid : ______--------------------------------------------------------------------------------------------------------------------------------------------- Sno Empcode & Name GIS CATG Subscription Amt---------------------------------------------------------------------------------------------------------------------------------------------

1 0665480-TIRUMALAKONDAREDDY Lecturer(Polytechnic/

A 120

2 0666112-SRIKANTH NALLAPULecturer (Polytechnic/

A 120

3 0666189-GOPALA KRISHNAPOTABATTINA Lecturer(Polytechnic/

A 120

4 0668099-NIRMAL KUMAR PULILecturer (Polytechnic/

A 120

5 0849129-ASWANI KUMAR GOSILecturer (Polytechnic/

A 120

6 0610243-SATYA NARAYANAMANGENA Superintendent

B 60

7 0130175-CHAKRAVARTHYBALAGA Lecturer (Polytechnic/

A 120

8 0610037-MARUTHI RANI KAYALASr. Lecturer

A 120

9 0610275-VENKATA RAMANA RAOKAKANI Sr. Lecturer

A 120

10 0619282-VENKATA RAOKANKANALA Lecturer (Polytechnic/

A 120

11 0664337-KUSUMA KUMARIYEMINENI Lecturer (Polytechnic/

A 120

12 0665481-AASA LATHAGUTTIKONDA Lecturer(Polytechnic/

A 120

13 0665482-SONY SUJITHAMADUGULA Lecturer (Polytechnic/

A 120

14 0666187-VENKATA NARAYANABOOSA Lecturer (Polytechnic/

A 120

15 0666188-RAMANJANEYULUEPPARLA Lecturer (Polytechnic/

A 120

16 0666190-SURYA TEJA SIRIGIRILecturer (Polytechnic/

A 120

17 0803572-CHANDRA SEKHARARAO KOGANTI Sr. Lecturer

A 120

18 2587608-JAYALAKSHMI PADMAJACHIVUKULA Lecturer (Polytechnic/

A 120

---------------------------------------------------------------------------------------------------------------------------------------------- Total 2100 (two thousand one hundred Rupees Only/-) -------------------------------------------------------------------------------------------------------------------------------------------------

Schedule for INCOME TAX 8658-00-112-00-00-000-000-N-V-N Bill Id : 1DDO Code: 06150302012 HOA: 2203-00-105-11-09-010-011-P-V-N Jan -2015DDO Desigantion: govt poly krosur Transid : ______--------------------------------------------------------------------------------------------------------------------------------------------- Sno Empcode & Name PAN No Subscription Amt---------------------------------------------------------------------------------------------------------------------------------------------

1 0665480-TIRUMALAKONDAREDDY Lecturer(Polytechnic/

BFZPK9953H 1000

2 0666112-SRIKANTH NALLAPULecturer (Polytechnic/

AHDPN3491L 1000

3 0666189-GOPALA KRISHNAPOTABATTINA Lecturer(Polytechnic/

BTMPP9375B 4000

4 0668099-NIRMAL KUMAR PULILecturer (Polytechnic/

ASFPP8374H 1000

5 0849129-ASWANI KUMAR GOSILecturer (Polytechnic/

BCZPG0612E 1000

6 0130175-CHAKRAVARTHYBALAGA Lecturer (Polytechnic/

BCBPB2840M 1000

7 0610037-MARUTHI RANI KAYALASr. Lecturer

AJNPK5716B 25000

8 0610275-VENKATA RAMANA RAOKAKANI Sr. Lecturer

AJDPK1366P 12000

9 0619282-VENKATA RAOKANKANALA Lecturer (Polytechnic/

AOAPK6835K 10000

10 0665482-SONY SUJITHAMADUGULA Lecturer (Polytechnic/

BOAPM5104A 3000

11 0666187-VENKATA NARAYANABOOSA Lecturer (Polytechnic/

BKZPB4394J 3000

12 0666188-RAMANJANEYULUEPPARLA Lecturer (Polytechnic/

ABTPE9071B 10000

13 0666190-SURYA TEJA SIRIGIRILecturer (Polytechnic/

DWUPS9228H 2000

14 0803572-CHANDRA SEKHARARAO KOGANTI Sr. Lecturer

AITPK8967B 30000

---------------------------------------------------------------------------------------------------------------------------------------------- Total 104000 (one lakhs four thousand Rupees Only/-) -------------------------------------------------------------------------------------------------------------------------------------------------

Schedule for CPS(New GPF) 8342-00-117-00-04-001-000-N-V-N Bill Id : 1DDO Code: 06150302012 HOA: 2203-00-105-11-09-010-011-P-V-N Jan -2015DDO Desigantion: govt poly krosur Transid : ______--------------------------------------------------------------------------------------------------------------------------------------------- Sno Empcode & Name CPS No Bpay DA Subscription Amt---------------------------------------------------------------------------------------------------------------------------------------------

1 0665480-TIRUMALAKONDAREDDYLecturer (Polytechnic/

110012910312 21630.00 23144.00 4477

2 0666112-SRIKANTHNALLAPU Lecturer(Polytechnic/

110003559937 22250.00 23808.00 4606

3 0666189-GOPALAKRISHNAPOTABATTINALecturer (Polytechnic/

110063559934 21630.00 23144.00 4477

4 0668099-NIRMALKUMAR PULILecturer (Polytechnic/

110053658603 21630.00 23144.00 4477

5 0849129-ASWANIKUMAR GOSILecturer (Polytechnic/

110083559933 21630.00 23144.00 4477

6 0130175-CHAKRAVARTHYBALAGA Lecturer(Polytechnic/

110041308425 22280.00 23840.00 4612

7 0664337-KUSUMAKUMARI YEMINENILecturer (Polytechnic/

110012697443 22250.00 23808.00 4606

8 0665481-AASALATHAGUTTIKONDALecturer (Polytechnic/

110013176569 22250.00 23808.00 4606

9 0665482-SONYSUJITHAMADUGULA Lecturer(Polytechnic/

110033176568 21630.00 23144.00 4477

10 0666187-VENKATANARAYANA BOOSALecturer (Polytechnic/

110023559936 21630.00 23144.00 4477

11 0666188-RAMANJANEYULUEPPARLA Lecturer(Polytechnic/

111003559932 21630.00 23144.00 4477

12 0666190-SURYATEJA SIRIGIRILecturer (Polytechnic/

110043559935 21630.00 23144.00 4477

13 2587608-JAYALAKSHMIPADMAJACHIVUKULA Lecturer(Polytechnic/

110022106342 22920.00 24524.00 4744

---------------------------------------------------------------------------------------------------------------------------------------------- Total 58990

(fifty-eight thousand nine hundred ninety Rupees Only/-) -------------------------------------------------------------------------------------------------------------------------------------------------

Schedule for Professional Tax --------------------------------------------------------------------------------------------------------------------------Example:2006DDO Code: 06150302012 HOA: 0028-00-107-00-01-000-000-N-V-NBill Id - 1 Jan -2015 DDO Desigantion: govt poly krosur---------------------------------------------------------------------------------------------------------------------------------- Sno Empcode & Name Subscription Amt-----------------------------------------------------------------------------------------------------------------------------------

1 0665480-TIRUMALAKONDAREDDY Lecturer(Polytechnic/

200

2 0666112-SRIKANTH NALLAPULecturer (Polytechnic/

200

3 0666189-GOPALA KRISHNAPOTABATTINA Lecturer(Polytechnic/

200

4 0668099-NIRMAL KUMAR PULILecturer (Polytechnic/

200

5 0849129-ASWANI KUMAR GOSILecturer (Polytechnic/

200

6 0610243-SATYA NARAYANAMANGENA Superintendent

200

7 0130175-CHAKRAVARTHYBALAGA Lecturer (Polytechnic/

200

8 0610037-MARUTHI RANI KAYALASr. Lecturer

200

9 0610275-VENKATA RAMANA RAOKAKANI Sr. Lecturer

200

10 0619282-VENKATA RAOKANKANALA Lecturer (Polytechnic/

200

11 0664337-KUSUMA KUMARIYEMINENI Lecturer (Polytechnic/

200

12 0665481-AASA LATHAGUTTIKONDA Lecturer(Polytechnic/

200

13 0665482-SONY SUJITHAMADUGULA Lecturer (Polytechnic/

200

14 0666187-VENKATA NARAYANABOOSA Lecturer (Polytechnic/

200

15 0666188-RAMANJANEYULUEPPARLA Lecturer (Polytechnic/

200

16 0666190-SURYA TEJA SIRIGIRILecturer (Polytechnic/

200

17 0803572-CHANDRA SEKHARARAO KOGANTI Sr. Lecturer

200

18 2587608-JAYALAKSHMI PADMAJACHIVUKULA Lecturer (Polytechnic/

200

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

Schedule for EHF SUBSCRIPTION --------------------------------------------------------------------------------------------------------------------------Example:2091DDO Code: 06150302012 HOA: 8342-00-118-00-04-001-000-N-V-NBill Id - 1 Jan -2015 DDO Desigantion: govt poly krosur---------------------------------------------------------------------------------------------------------------------------------- Sno Empcode & Name Subscription Amt-----------------------------------------------------------------------------------------------------------------------------------

1 0665480-TIRUMALAKONDAREDDY Lecturer(Polytechnic/

120

2 0666112-SRIKANTH NALLAPULecturer (Polytechnic/

120

3 0666189-GOPALA KRISHNAPOTABATTINA Lecturer(Polytechnic/

120

4 0668099-NIRMAL KUMAR PULILecturer (Polytechnic/

120

5 0849129-ASWANI KUMAR GOSILecturer (Polytechnic/

120

6 0610243-SATYA NARAYANAMANGENA Superintendent

90

7 0130175-CHAKRAVARTHYBALAGA Lecturer (Polytechnic/

120

8 0610275-VENKATA RAMANA RAOKAKANI Sr. Lecturer

120

9 0619282-VENKATA RAOKANKANALA Lecturer (Polytechnic/

120

10 0664337-KUSUMA KUMARIYEMINENI Lecturer (Polytechnic/

120

11 0665481-AASA LATHAGUTTIKONDA Lecturer(Polytechnic/

120

12 0665482-SONY SUJITHAMADUGULA Lecturer (Polytechnic/

120

13 0666187-VENKATA NARAYANABOOSA Lecturer (Polytechnic/

120

14 0666188-RAMANJANEYULUEPPARLA Lecturer (Polytechnic/

120

15 0666190-SURYA TEJA SIRIGIRILecturer (Polytechnic/

120

16 0803572-CHANDRA SEKHARARAO KOGANTI Sr. Lecturer

120

17 2587608-JAYALAKSHMI PADMAJACHIVUKULA Lecturer (Polytechnic/

120

-------------------------------------------------------------------------------------------------------------------------------------------- Total 2010 (two thousand ten Rupees Only/-) -------------------------------------------------------------------------------------------------------------------------------------------------

Schedule for Group Insurance Scheme 8011-00-107-00-01-000-000-N-V-N Bill Id : 1DDO Code: 06150302012 HOA: 2203-00-105-11-09-010-011-P-V-N Jan -2015DDO Desigantion: govt poly krosur Transid : ______---------------------------------------------------------------------------------------------------------------------------------- Sno GIS CATG NO.OF.EMP'S AMT----------------------------------------------------------------------------------------------------------------------------------

1 A 17 2040.00

2 B 1 60.00

---------------------------------------------------------------------------------------------------------------------------------- TOTAL AMOUNT 2,100.00 (two crores zero Rupees Only/-) -------------------------------------------------------------------------------------------------------------------------------------------------