APTC FORM 101

PAPER TOKEN (See subsidiary Rule 2(W) under Treasury Rule 15:
Govt. Memo No.38907/ Accounts / 65 /5, Dt:21-02-1963)

(For Treasury Use Only)

STO Code : 1201 Date DDO Cede: 12010802002 Treasury/PAO Code 1 2 0 1
STO Name :

DDO Code : 12010802002 Trans ID DDO Designation R.J.D Treasury / PAO Name D.T.O WARANGAL(U)

DDO Designation : R.J.D DDO Office Name : R.J.D ZONE - V WARANAGL

Bank Branch Code : 2 1 5 0 Name: S.B.I NAKKALAGUTTA To

Head of Account : 2 2 2 0 6 0 0 0 1 0 0 The Treasury Officer / Manager

(Sub-MH) (Minor Head) (Grp-SH) STATE BANK OF INDIA, NAKKALAGUTTA, HANUMAKAONDA

0 3 0 6 0 0 0 0 Please Pay Bill No. dated for Rs. 14441.00

(Sub Head) (Det. Head) (Sub Det. Head)
(Rupees in words Fourteen Thousand Four Hundred Fourty One Rupees only
Plan = N Changed = C V Contingency Fund 2 2 2 0
Voted = V MH / Service Major Head the Smt/Sri B. VENKATA SWAMY SUPERINTENDENT for the office

of the R.J.D ZONE -V , WARANAGL, I &PR DEPT., whose speciemem

Gross Rs. 3624.00 Deductions Rs. 0.00 Net Rs. 14441.00
signature is attested herewith.
(Net Rupees Fourteen Thousand Four Hundred Fourty One Rupees only

Messenger Neme : B. VENKATA SWAMY Designation: SUPERINTENDENT

(As in APTC Form - 101)
Signature of the Govt. Servant Received the payment

Specimen Signature of Messenger 1) Date: Dated:

###
2) Attested
###
###

Signature of the DDO Signature of the Govt.

DDO Signature Attested STO Signature Servant receiving the Payment

D.D.O. Treasury DDOSe

Seal DDO Signature
Seal al
 APTC FORM 101
PAPER TOKEN (See subsidiary Rule 2(W) under Treasury Rule 15:
Govt. Memo No.38907/ Accounts / 65 /5, Dt:21-02-1963)

(For Treasury Use Only)

STO Code : 1201 Date DDO Cede: 12010802002 Treasury/PAO Code 1 2 0 1
STO Name :

DDO Code : 12010802002 Trans ID DDO Designation R.J.D Treasury / PAO Name D.T.O WARANGAL(U)

DDO Designation : R.J.D DDO Office Name : R.J.D ZONE - V WARANAGL

Bank Branch Code : 2 1 5 0 Name: S.B.I NAKKALAGUTTA To

Head of Account : 2 2 2 0 6 0 0 0 1 0 0 The Treasury Officer / Manager

(Sub-MH) (Minor Head) (Grp-SH) STATE BANK OF INDIA, NAKKALAGUTTA, HANUMAKAONDA

0 3 0 1 0 0 1 3 Please Pay Bill No. dated for Rs. 3321.00

(Sub Head) (Det. Head) (Sub Det. Head)
(Rupees in words (Rupees Three Thousand Three Hundred And Twenty One Only)
Plan = N Changed = C V Contingency Fund 2 2 2 0
Voted = V MH / Service Major Head the Smt/Sri B. VENKATA SWAMY SUPERINTENDENT for the office

of the R.J.D ZONE -V , WARANAGL, I &PR DEPT., whose speciemem

Gross Rs. 37,914.00 Deductions Rs. 34,593.00 Net Rs. 3,321.00
signature is attested herewith.
(Net Rupees (Rupees Three Thousand Three Hundred And Twenty One Only)

Messenger Neme : B. VENKATA SWAMY Designation: SUPERINTENDENT

(As in APTC Form - 101)
Signature of the Govt. Servant Received the payment

Specimen Signature of Messenger 1) Date: Dated:

###
2) Attested
###
###

Signature of the DDO Signature of the Govt.

DDO Signature Attested STO Signature Servant receiving the Payment

D.D.O. Treasury DDOSe

Seal
DDO Signature
Seal al
 APTC FORM 101
(See subsidiary Rule 2(W) under Treasury Rule 15:
Govt. Memo No.38907/ Accounts / 65 /5, Dt:21-02-1963)

3321.00

for the office

whose speciemem

Servant receiving the Payment

 APTC FORM 101
PAPER TOKEN (See subsidiary Rule 2(W) under Treasury Rule 15:
Govt. Memo No.38907/ Accounts / 65 /5, Dt:21-02-1963)

(For Treasury Use Only)

STO Code : 1201 Date DDO Cede: 12010802002 Treasury/PAO Code 1 2 0 1
STO Name :

DDO Code : 12010802002 Trans ID DDO Designation R.J.D Treasury / PAO Name D.T.O WARANGAL(U)

DDO Designation : R.J.D DDO Office Name : R.J.D ZONE - V WARANAGL

Bank Branch Code : 2 1 5 0 Name: S.B.I NAKKALAGUTTA To

Head of Account : 2 2 2 0 6 0 0 0 1 0 0 The Treasury Officer / Manager

(Sub-MH) (Minor Head) (Grp-SH) STATE BANK OF INDIA, NAKKALAGUTTA, HANUMAKAONDA

0 3 0 1 0 0 1 3 Please Pay Bill No. dated for Rs. 509.00

(Sub Head) (Det. Head) (Sub Det. Head)
(Rupees in words (Rupees Five Hundred And Nine only)
Plan = N Changed = C V Contingency Fund 2 2 2 0
Voted = V MH / Service Major Head the Smt/Sri B. VENKATA SWAMY SUPERINTENDENT for the office

of the R.J.D ZONE -V , WARANAGL, I &PR DEPT., whose speciemem

Gross Rs. 5,839.00 Deductions Rs. 5,330.00 Net Rs. 509.00
signature is attested herewith.
(Net Rupees (Rupees Five Hundred And Nine only)

Messenger Neme : B. VENKATA SWAMY Designation: SUPERINTENDENT

(As in APTC Form - 101)
Signature of the Govt. Servant Received the payment

Specimen Signature of Messenger 1) Date: Dated:

###
2) Attested
###
###

Signature of the DDO Signature of the Govt.

DDO Signature Attested STO Signature Servant receiving the Payment

D.D.O. Treasury DDOSe

Seal
DDO Signature
Seal al
 APTC FORM 101
(See subsidiary Rule 2(W) under Treasury Rule 15:
Govt. Memo No.38907/ Accounts / 65 /5, Dt:21-02-1963)

509.00

for the office

whose speciemem

Servant receiving the Payment

 APTC FORM 101
PAPER TOKEN (See subsidiary Rule 2(W) under Treasury Rule 15:
Govt. Memo No.38907/ Accounts / 65 /5, Dt:21-02-1963)

(For Treasury Use Only)

STO Code : 1201 Date DDO Cede: 12010802002 Treasury/PAO Code 1 2 0 1
STO Name :

DDO Code : 12010802002 Trans ID DDO Designation R.J.D Treasury / PAO Name D.T.O WARANGAL(U)

DDO Designation : R.J.D DDO Office Name : R.J.D ZONE - V WARANAGL

Bank Branch Code : 2 1 5 0 Name: S.B.I NAKKALAGUTTA To

Head of Account : 2 2 2 0 6 0 0 0 1 0 0 The Treasury Officer / Manager

(Sub-MH) (Minor Head) (Grp-SH) STATE BANK OF INDIA, NAKKALAGUTTA, HANUMAKAONDA

0 3 0 6 0 0 0 0 Please Pay Bill No. dated for Rs. 3624.00

(Sub Head) (Det. Head) (Sub Det. Head)
(Rupees in words Three Thousand Six Hundred Twenty Four Rupees Only
Plan = N Changed = C V Contingency Fund 2 2 2 0
Voted = V MH / Service Major Head the Smt/Sri B. VENKATA SWAMY SUPERINTENDENT for the office

of the R.J.D ZONE -V , WARANAGL, I &PR DEPT., whose speciemem

Gross Rs. 3624.00 Deductions Rs. 0.00 Net Rs. 3624.00
signature is attested herewith.
(Net Rupees Three Thousand Six Hundred Twenty Four Rupees Only

Messenger Neme : B. VENKATA SWAMY Designation: SUPERINTENDENT

(As in APTC Form - 101)
Signature of the Govt. Servant Received the payment

Specimen Signature of Messenger 1) Date: Dated:

###
2) Attested
###
###

Signature of the DDO Signature of the Govt.

DDO Signature Attested STO Signature Servant receiving the Payment

D.D.O. Treasury DDOSe

Seal DDO Signature
Seal al
 APTC FORM 101
PAPER TOKEN (See subsidiary Rule 2(W) under Treasury Rule 15:
Govt. Memo No.38907/ Accounts / 65 /5, Dt:21-02-1963)
(For Treasury Use Only)
STO Code : 1201 Date DDO Cede: 12010802002 Treasury/PAO Code 1 2 0 1
STO Name :

DDO Code : 12010802002 Trans ID DDO Designation R.J.D Treasury / PAO Name D.T.O WARANGAL(U)

DDO Designation : R.J.D DDO Office Name : R.J.D ZONE - V WARANAGL

Bank Branch Code : 2 1 5 0 Name: S.B.I NAKKALAGUTTA To

Head of Account : 2 2 2 0 6 0 0 0 3 2 5 The Treasury Officer / Manager

(Sub-MH) (Minor Head) (Grp-SH) STATE BANK OF INDIA, NAKKALAGUTTA, HANUMAKAONDA

0 5 5 0 0 5 0 3 Please Pay Bill No. dated for Rs. 16300.00

(Sub Head) (Det. Head) (Sub Det. Head)
(Rupees in words SIXTEEN THOUSAND THREE HUNDRED RUPEES ONLY
Plan = P Changed = C V Contingency Fund 2 2 2 0
Voted = V MH / Service Major Head the Smt/Sri B. VENKATA SWAMY SUPERINTENDENT for the office

of the R.J.D ZONE -V , WARANAGL, I &PR DEPT., whose speciemem

Gross Rs. 16300.00 Deductions Rs. NIL Net Rs. 16300.00
signature is attested herewith.
(Net Rupees SIXTEEN THOUSAND THREE HUNDRED RUPEES ONLY

Messenger Neme : B. VENKATA SWAMY Designation: SUPERINTENDENT

(As in APTC Form - 101)
Signature of the Govt. Servant Received the payment

Specimen Signature of Messenger 1) Date: Dated:

###
2) Attested
###
###

Signature of the DDO Signature of the Govt.

DDO Signature Attested STO Signature Servant receiving the Payment

D.D.O. Treasury DDOSe

Seal DDO Signature
Seal al
 APTC FORM 101
PAPER TOKEN (See subsidiary Rule 2(W) under Treasury Rule 15:
Govt. Memo No.38907/ Accounts / 65 /5, Dt:21-02-1963)

(For Treasury Use Only)

STO Code : 1201 Date DDO Cede: 12010802002 Treasury/PAO Code 1 2 0 1
STO Name :

DDO Code : 12010802002 Trans ID DDO Designation R.J.D Treasury / PAO Name D.T.O WARANGAL(U)

DDO Designation : R.J.D DDO Office Name : R.J.D ZONE - V WARANAGL

Bank Branch Code : 2 1 5 0 Name: S.B.I NAKKALAGUTTA To

Head of Account : 2 2 2 0 6 0 0 0 3 2 5 The Treasury Officer / Manager

(Sub-MH) (Minor Head) (Grp-SH) STATE BANK OF INDIA, NAKKALAGUTTA, HANUMAKAONDA

0 5 5 0 0 5 0 3 Please Pay Bill No. dated for Rs. 13595.00

(Sub Head) (Det. Head) (Sub Det. Head)
(Rupees in words THIRTEEN THOUSAND FIVE HUNDRED NINETY FIVE RUPEES ONLY
Plan = P Changed = C V Contingency Fund 2 2 2 0
Voted = V MH / Service Major Head the Smt/Sri B. VENKATA SWAMY SUPERINTENDENT for the office

of the R.J.D ZONE -V , WARANAGL, I &PR DEPT., whose speciemem

Gross Rs. 13595.00 Deductions Rs. NIL Net Rs. 13595.00
signature is attested herewith.
(Net Rupees THIRTEEN THOUSAND FIVE HUNDRED NINETY FIVE RUPEES ONLY

Messenger Neme : B. VENKATA SWAMY Designation: SUPERINTENDENT

(As in APTC Form - 101)
Signature of the Govt. Servant Received the payment
V
Specimen Signature of Messenger 1) Date: Dated:
###
2) Attested
###
###

Signature of the DDO Signature of the Govt.

DDO Signature Attested STO Signature Servant receiving the Payment

D.D.O. Treasury DDOSe

Seal Seal al
DDO Signature
D.D.O. Treasury DDOSe
Seal Seal al
 APTC FORM 101
PAPER TOKEN (See subsidiary Rule 2(W) under Treasury Rule 15:
Govt. Memo No.38907/ Accounts / 65 /5, Dt:21-02-1963)

(For Treasury Use Only)

STO Code : 1201 Date DDO Cede: 12010802002 Treasury/PAO Code 1 2 0 1
STO Name :

DDO Code : 12010802002 Trans ID DDO Designation R.J.D Treasury / PAO Name D.T.O WARANGAL(U)

DDO Designation : R.J.D DDO Office Name : R.J.D ZONE - V WARANAGL

Bank Branch Code : 2 1 5 0 Name: S.B.I NAKKALAGUTTA To

Head of Account : 2 2 2 0 6 0 0 0 3 2 5 The Treasury Officer / Manager

(Sub-MH) (Minor Head) (Grp-SH) STATE BANK OF INDIA, NAKKALAGUTTA, HANUMAKAONDA

0 5 5 0 0 5 0 3 Please Pay Bill No. dated for Rs. 10890.00

(Sub Head) (Det. Head) (Sub Det. Head)
(Rupees in words TEN THOUSAND EIGHT HUNDRED NINETY RUPEES ONLY
Plan = P Changed = C V Contingency Fund 2 2 2 0
Voted = V MH / Service Major Head the Smt/Sri B. VENKATA SWAMY SUPERINTENDENT for the office

of the R.J.D ZONE -V , WARANAGL, I &PR DEPT., whose speciemem

Gross Rs. 10890.00 Deductions Rs. NIL Net Rs. 10890.00
signature is attested herewith.
(Net Rupees TEN THOUSAND EIGHT HUNDRED NINETY RUPEES ONLY

Messenger Neme : B. VENKATA SWAMY Designation: SUPERINTENDENT

(As in APTC Form - 101)
Signature of the Govt. Servant Received the payment

Specimen Signature of Messenger 1) Date: Dated:

###
2) Attested
###
###

Signature of the DDO Signature of the Govt.

DDO Signature Attested STO Signature Servant receiving the Payment

D.D.O. Treasury DDOSe

Seal Seal al
DDO Signature
D.D.O. Treasury DDOSe
Seal Seal al
 APTC FORM 101
PAPER TOKEN (See subsidiary Rule 2(W) under Treasury Rule 15:
Govt. Memo No.38907/ Accounts / 65 /5, Dt:21-02-1963)

(For Treasury Use Only)

STO Code : 1201 Date DDO Cede: 12010802002 Treasury/PAO Code 1 2 0 1
STO Name :

DDO Code : 12010802002 Trans ID DDO Designation R.J.D Treasury / PAO Name D.T.O WARANGAL(U)

DDO Designation : R.J.D DDO Office Name : R.J.D ZONE - V WARANAGL

Bank Branch Code : 2 1 5 0 Name: S.B.I NAKKALAGUTTA To

Head of Account : 2 2 2 0 6 0 0 0 1 0 0 The Treasury Officer / Manager

(Sub-MH) (Minor Head) (Grp-SH) STATE BANK OF INDIA, NAKKALAGUTTA, HANUMAKAONDA

0 3 0 6 0 0 0 0 Please Pay Bill No. dated for Rs. 5630.00

(Sub Head) (Det. Head) (Sub Det. Head)
(Rupees in words FIVE THOUSAND SIX HUNDRED AND THIRTY RUPEES ONLY
NON- Plan = N Changed = C V Contingency Fund 2 2 2 0
Voted = V MH / Service Major Head the Smt/Sri B. VENKATA SWAMY SUPERINTENDENT for the office

of the R.J.D ZONE -V , WARANAGL, I &PR DEPT., whose speciemem

Gross Rs. 5630.00 Deductions Rs. 0.00 Net Rs. 5630.00
signature is attested herewith.
(Net Rupees FIVE THOUSAND SIX HUNDRED AND THIRTY RUPEES ONLY

Messenger Neme : B. VENKATA SWAMY Designation: SUPERINTENDENT

(As in APTC Form - 101)
Signature of the Govt. Servant Received the payment

Specimen Signature of Messenger 1) Date: Dated:

###
2) Attested
###
###

Signature of the DDO Signature of the Govt.

DDO Signature Attested STO Signature Servant receiving the Payment

D.D.O. Treasury DDOSe

Seal
DDO Signature
Seal al
 PAPER TOKEN
(For Treasury Use Only)
STO Code : 1201 Date DDO Cede:
STO Name :

DDO Code : 12010802002 Trans ID DDO Designation

DDO Designation : R.J.D DDO Office Name : R.J.D ZONE - V WARANAGL

Bank Branch Code : 2 1 5 0 Name: S.B.I NAKKALAGUTTA To

Head of Account : 2 2 2 0 6 0 0 0 3 2 5 The Treasury Off

(Sub-MH) (Minor Head) (Grp-SH) STATE BANK OF

0 5 5 0 0 5 0 3
(Sub Head) (Det. Head) (Sub Det. Head)
(Rupees in words
Plan = P Changed = C Contingency Fund 2 2 2 0
Voted = V MH / Service Major Head the Smt/Sri

of the
Gross Rs. 16710.00 Deductions Rs. NIL Net Rs. 16710.00
signature is attest
(Net Rupees SIXTEEN THOSAND SEVEN HUNDRED AND TEN RUPEES ONLY

Messenger Neme : B. VENKATA SWAMY Designation: SUPERINTENDENT

(As in APTC Form - 101)
Signature of the G

Specimen Signature of Messenger 1) Date:

###
2)
###
###

DDO Signature Attested STO Signature

D.D.O. Treasury
Seal Seal
DDO Signature
 APTC FORM 101
(See subsidiary Rule 2(W) under Treasury Rule 15:
Govt. Memo No.38907/ Accounts / 65 /5, Dt:21-02-1963)

DDO Cede: 12010802002 Treasury/PAO Code 1 2 0 1

DDO Designation R.J.D Treasury / PAO Name D.T.O WARANGAL(U)

The Treasury Officer / Manager

STATE BANK OF INDIA, NAKKALAGUTTA, HANUMAKAONDA

Please Pay Bill No. dated for Rs. 16710.00

(Rupees in words SIXTEEN THOSAND SEVEN HUNDRED AND TEN RUPEES ONLY

the Smt/Sri B. VENKATA SWAMY SUPERINTENDENT for the office

of the R.J.D ZONE -V , WARANAGL, I &PR DEPT., whose speciemem

signature is attested herewith.

Signature of the Govt. Servant Received the payment

Date: Dated:
Attested

Signature of the DDO Signature of the Govt.

Servant receiving the Payment

DDOSe
al
 PAPER TOKEN
(For Treasury Use Only)
STO Code : 1201 Date DDO Cede:
STO Name :

DDO Code : 12010802002 Trans ID DDO Designation

DDO Designation : R.J.D DDO Office Name : R.J.D ZONE - V WARANAGL

Bank Branch Code : 2 1 5 0 Name: S.B.I NAKKALAGUTTA To

Head of Account : 2 2 2 0 6 0 0 0 3 2 5 The Treasury Off

(Sub-MH) (Minor Head) (Grp-SH) STATE BANK OF

0 5 5 0 0 5 0 3
(Sub Head) (Det. Head) (Sub Det. Head)
(Rupees in words
Plan = P Changed = C Contingency Fund 2 2 2 0
Voted = V MH / Service Major Head the Smt/Sri

of the
Gross Rs. 16710.00 Deductions Rs. NIL Net Rs. 16710.00
signature is attest
(Net Rupees SIXTEEN THOSAND SEVEN HUNDRED AND TEN RUPEES ONLY

Messenger Neme : B. VENKATA SWAMY Designation: SUPERINTENDENT

(As in APTC Form - 101)
Signature of the G

Specimen Signature of Messenger 1) Date:

###
2)
###
###

DDO Signature Attested STO Signature

D.D.O. Treasury
Seal Seal
DDO Signature
 APTC FORM 101
(See subsidiary Rule 2(W) under Treasury Rule 15:
Govt. Memo No.38907/ Accounts / 65 /5, Dt:21-02-1963)

DDO Cede: 12010802002 Treasury/PAO Code 1 2 0 1

DDO Designation R.J.D Treasury / PAO Name D.T.O WARANGAL(U)

The Treasury Officer / Manager

STATE BANK OF INDIA, NAKKALAGUTTA, HANUMAKAONDA

Please Pay Bill No. dated for Rs. 16710.00

(Rupees in words SIXTEEN THOSAND SEVEN HUNDRED AND TEN RUPEES ONLY

the Smt/Sri B. VENKATA SWAMY SUPERINTENDENT for the office

of the R.J.D ZONE -V , WARANAGL, I &PR DEPT., whose speciemem

signature is attested herewith.

Signature of the Govt. Servant Received the payment

Date: Dated:
Attested

Signature of the DDO Signature of the Govt.

Servant receiving the Payment

DDOSe
al