TRIPLICATE GOVERNMENT OF ANDHRA PRADESH

DTO/STD.Chittoor. Treasury / PAO /Code Treasury Challan No Major Head Sub-Major Head Minor Head Group Sub-Head Sub-Hed Detailed Head Sub-Detailed Head
NonPlan=N Plan=P

DUPLICATE GOVERNMENT OF ANDHRA PRADESH

1 DTO/STD.Chittoor. Treasury / PAO /Code Treasury Challan No 1 1 0 1

ORIGINAL GOVERNMENT OF ANDHRA PRADESH

DTO/STD.Chittoor. Treasury / PAO /Code Treasury Challan No 1 1 0 1

8 x 1 x 0 x x
V

3 x 0 x 1 x x

Deposits of local funds

Major Head Sub-Major Head

8 x 1 x 0 x x
V

3 x 0 x 1 x x

Deposits of local funds

Major Head Sub-Major Head

8 x 1 x 0 x x
V

3 x 0 x 1 x x

Deposits of local funds

Deposite of other Autonomous Bodies

Minor Head Group Sub-Head

Deposite of other Autonomous Bodies

Minor Head Group Sub-Head

Deposite of other Autonomous Bodies

Deposits of ZP out of PF Contribution

Sub-Hed Detailed Head Sub-Detailed Head

Deposits of ZP out of PF Contribution

Sub-Hed Detailed Head Sub-Detailed Head

Deposits of ZP out of PF Contribution

x x

of PR employees

x x

of PR employees

x x

of PR employees

Changed=C Vote=V

Contyingency fund MH/ Service Major Head

NonPlan=N Plan=P

Changed=C Vote=V

Contyingency fund MH/ Service Major Head

NonPlan=N Plan=P

Changed=C Vote=V

Contyingency fund MH/ Service Major Head

Total Amount Rs.________________________________________ In words Rupees ________________________________________ Dy.Chedf Executive Officer, Zilla Praja Parishad, Chittoor. Purpose for which the Amount is Deposited: : Beying the amount ZPPF Recovery of ZP Contingent staff for the month of Remitter's Name & Address: DDO Code: Head of Account Verified Date:___________________ of the Remitter Signature

Total Amount Rs.________________________________________ In words Rupees ________________________________________ Remitter's Name & Address: Dy.Chedf Executive Officer, Zilla Praja Parishad, Chittoor. Purpose for which the Amount is Deposited: : Beying the amount ZPPF Recovery of ZP Contingent staff for the month of

Total Amount Rs.________________________________________ In words Rupees ________________________________________ Remitter's Name & Address: Dy.Chedf Executive Officer, Zilla Praja Parishad, Chittoor. Purpose for which the Amount is Deposited: : Beying the amount ZPPF Recovery of ZP Contingent staff for the month of

1101 -2202 - 011

Head of Account Verified S.T.O./ T.O

DDO Code: Head of Account Verified

1101 -2202 - 011

Head of Account Verified S.T.O./ T.O

DDO Code: Head of Account Verified

1101 -2202 - 011

Head of Account Verified S.T.O./ T.O

Date:___________________ of the Remitter Signature

Date:___________________ of the Remitter Signature

Received Rs.___________________________________________
by Cash / D.D / Accont Credit / Cheque No.__________ S.T.O./ Bank Manager

Received Rs.___________________________________________
by Cash / D.D / Accont Credit / Cheque No.__________ S.T.O./ Bank Manager

Received Rs.___________________________________________
by Cash / D.D / Accont Credit / Cheque No.__________ S.T.O./ Bank Manager

Bank Branch Code

Bank Branch Code

Bank Branch Code

www.chittoor.ap.gov.in/zpctr