AECOM Bill Janauary 20
AECOM Bill Janauary 20
Assisting TSSCL to Design, Develops, Manages and Implements smart city projects under SMART
Name of the work:
CITY MISSION (SCM)
Amount of Estimate :Rs. 309757755 excluding all taxes
How executed:……………………………….
Authority …………………………………………..
Name of the Contractor :: AECOM India private limited in JV with Deloitte Touche TOHmatsu India,LLC
last Certificate granted for this, if any Voucher No…………… Month………………..
Quantity executed or
Upto Amount
supplied items Rate Per Remarks
Date L B H Total Upto Date Since last Certificate
1 2 3 4.00 5 6 7 8
For Activity 2 to Activity 5 payment shall be made on
pro rata basis of the Modules M2=M1 on pro-rata basis
of module(s)
For each module payment shall be M2=M1/n
The total amount for activity 2 to 5 shall be paid not more
than 40% of the M pr as per actual man days deployed,
whichever is less M= 309757755
Activity 2
c) For each ABD Module: Submission of situation Analysis
Report for Modules and its acceptance & approval by the
Smart city /SPV
d) For Smart Solution Module: Submission of Business Re-
engineering Report BPR and final function requirement
43675843.00
specifictions (FRS) and its acceptance & approval by the
smart city/SPV ( Vide page no.01 to 19 of M.Book No.
3/TSCCL/2018-19 & page no.12 to 14 of M.Book No.
12/TSCCL/2018-19)
47 Nos 15% of M2 50
Activity 3
For each ABD and Smart Solution Module: Feasibillity
study Report and its acceptance & approval by the Smart
city /SPV ( Vide page no.20 to 33 of M.Book No. 27878198.00
3/TSCCL/2018-19 & page no.15 to 18 of M.Book No.
45 Nos 12/TSCCL/2018-19) 10% of M2 50
Activity 4
For each ABD and Smart Solution Module: Submission of
Detailed Project Report and its acceptance & approval by
the Smart city /SPV ( Vide page no.34 to 47 of M.Book No. 27258682.00
3/TSCCL/2018-19 & page no.19 to 22 of M.Book No.
12/TSCCL/2018-19)
44 Nos 10% of M2 50
Activity 5
For each ABD and Smart Solution Module: Submission of
Bid Documents and its acceptance & approval by the
Smart city /SPV ( Vide page no.47 to 60 of M.Book No. 15487888.00
3/TSCCL/2018-19 & page no.23 to 28 of M.Book No.
12/TSCCL/2018-19)
50 Nos 5% of M2 50
114300611.00
Transportation 76113.64
5 days Planner/ Engineer 334900 22 days
12 days Deputy Team Leader Cum Infrastructure Specialist 499600 22 days 272509.09
Transportation 258786.36
17 days Planner/ Engineer 334900 22 days
22 days Deputy Team Leader Cum Infrastructure Specialist 499600 22 days 499600.00
Transportation
334900.00
22 days Planner/ Engineer 334900 22 days
21 days Electrical Engineer Expert 294900 22 days 281495.45
17 days Civil & Mechanical Engineer 1 157800 22 days 121936.36
16 days Deputy Team Leader Cum Infrastructure Specialist 499600 22 days 363345.45
3 days Deputy Team Leader Cum Infrastructure Specialist 499600 22 days 68127.27
20 days Deputy Team Leader Cum Infrastructure Specialist 499600 22 days 454181.82
21 days Deputy Team Leader Cum Infrastructure Specialist 499600 22 days 476890.91
21 days Deputy Team Leader Cum Infrastructure Specialist 499600 22 days 476890.91
Transportation 121781.82
8 days Planner/ Engineer 334900 22 days
20 days Electrical Engineer Expert 294900 22 days 268090.91
21 days ICT Expert 540000 22 days 515454.55
21 days Construction Manager 434000 22 days 414272.73
21 days Estimation Engineer 1 171000 22 days 163227.27
22 days Estimation Engineer 2 171000 22 days 171000.00
20 days AutoCAD Expert 1 121400 22 days 110363.64
21 days AutoCAD Expert 2 124700 22 days 119031.82
21 days Civil & Mechanical Engineer 1 157800 22 days 150627.27
21 days Civil & Mechanical Engineer 2 157800 22 days 150627.27
42 days Landscape / Urban Design 1,3&6 308900 22 days 589718.18
39 days Landscape / Urban Design 2,4 &5 308900 22 days 547595.45
21 days Water supply Expert 526100 22 days 502186.36
5 days Landscape / pavement design Archiects 351400 22 days 79863.64
20 days Procurement specialist 385700 22 days 350636.36
21 days waste water expert 294900 22 days 281495.45
4 days Finance / PPP Expert 401000 22 days 72909.09
20 days ITMS and city survelliance expert 425000 22 days 386363.64
21 days IOT, IOE and AOT Specialist 450000 22 days 429545.45
21 days Cost Accountant 85599 22 days 81708.14
8463033.13
01.07.18 to 31.07.18 Vide page no.86 to 89 of M.Book
No. 3/TSCCL/2018-19
14 days Team Leader 798400 22 days 508072.73
21 days Deputy Team Leader Cum Infrastructure Specialist 499600 22 days 476890.91
44 days E Governance Specialist 475000 22 days 950000.00
22 days Urban Planner 445900 22 days 445900.00
21 days Urban Development Specialist 754900 22 days 720586.36
Transportation
182672.73
12 days Planner/ Engineer 334900 22 days
22 days Electrical Engineer Expert 294900 22 days 294900.00
18 days Deputy Team Leader Cum Infrastructure Specialist 499600 22 days 408763.64
Transportation 167450.00
11 days Planner/ Engineer 334900 22 days
4 days Electrical Engineer Expert 294900 22 days 53618.18
21 days ICT Expert 540000 22 days 515454.55
21 days Construction Manager 434000 22 days 414272.73
20 days Estimation Engineer 1 171000 22 days 155454.55
21 days Estimation Engineer 2 171000 22 days 163227.27
30 days AutoCAD Expert 1&3 121400 22 days 165545.45
20 days AutoCAD Expert 2&4 124700 22 days 113363.64
10 days Civil & Mechanical Engineer 1 157800 22 days 71727.27
22 days Civil & Mechanical Engineer 2 157800 22 days 157800.00
21 days Civil & Mechanical Engineer 3 113100 22 days 107959.09
22.5 days Landscape / Urban Design 1,3&6 308900 22 days 315920.45
22 days Landscape / Urban Design 2,4 &5 308900 22 days 308900.00
21 days Water supply Expert 526100 22 days 502186.36
20 days Landscape / pavement design Archiects 351400 22 days 319454.55
22 days Procurement specialist 385700 22 days 385700.00
Environmental management expert cum solid waste
11 days 219300 22 days 109650.00
management expert
14 days Finance / PPP Expert 401000 22 days 255181.82
21 days Structural Engineer - 1 294900 22 days 281495.45
21 days ITMS and city survelliance expert 425000 22 days 405681.82
21 days IOT, IOE and AOT Specialist 450000 22 days 429545.45
19 days Cost Accountant 85599 22 days 73926.41
19 days Research Associate 121400 22 days 104845.45
8366574.13
01.09.18 to 30.09.18 Vide page no.94 to 97 of M.Book
No. 3/TSCCL/2018-19
13 days Deputy Team Leader Cum Infrastructure Specialist 499600 22 days 295218.18
4.5 days Landscape / Urban Design 2,4 &5 308900 22 days 63184.09
6522046.79
01.12.19 to 31.12.19 Vide page no.44 to 47 of M.Book
No. 12/TSCCL/2018-19
19 days Team Leader 798400 22 days 689527.27
Deputy Team Leader Cum Infrastructure Specialist -1
21 days &2 499600 22 days 476890.91
6846094.49
12.5 days Landscape / Urban Design 2,4 &5 308900 22 days 175511.36
6160100.06
Sub total recommended man days 185860937.48
deployed
GST @ 18% 33454968.75
Total 219315905.22
Quantity
executed or Amount
Remar
S.No supplied Items Rate Per
Since Last Since last ks
Upto Date
Certificate Certificate
1 2 3 4 5 6 7 8
L B H Total Brought forward Rs. Rs. Rs.
Deductions
Total Rec. Present
Previous Rec. charges
charges Rec.Charges
I.T @ 10.00%
0.00
Total Value of work done up to date agreeing with total of col-6 Deduct … 219315905.00
Present Recoveries -878771.00
1st to 8th Part bill amount + Recovery Charges -196272591
Fines and other deductions up to date (to be specified in remarks col.
22164543
Payment now made Rs. (in words) Two Crores Twenty One Lakhs Sixty Four
Thousand Five Hundred only 22164500
Balance due 43
Signature of Contractor……………………………………………………………………… dated…………………………….. Certified that the proceeding claim is correct, that
the necessary measurements have been made by me on ……………. And that the work has been satisfactorly performed vide page M.Book
No.19/TSCCL/18-19
Signature:…………………..
Designation………………..
COMPLETION CERTIFICATE
Certified that the work has been completed in accordance with the plan and estimate in a substant in and satisfactory manner.
Balance available
Station…………………………….
Dated:…………………………….
Witness: …………………………….
CLASSIFICATION
Name of Contractor AECOM India private limited in JV with Deloitte Touche TOHmatsu
:
India,LLC
B) Deductions:
I.T @ 1.10% : 0.00
11. Reference to M.B No. and Page Nos. 19/TSCCL/18-19 of Page No.
The work is got done under my supervision satisfactory and bill submitted duly recommended
for payment.
Municipal Assistant Engineer Deputy Executive Engineer Executive Engineer, Superintending Engineer
Municipal Corporation, Municipal Corporation, TSCCL, TSCCL
Tirupati. Tirupati. Tirupati. Tirupati.
NOTE SUBMITTED FOR BILL
Name of work :
Assisting TSSCL to Design, Develops, Manages and Implements smart
city projects under SMART CITY MISSION (SCM)
: It is submitted that the 8th and part bill is prepared here with submitted
Submitted :
for approval and payment of M.Book No.19/TSCCL/18-19 of Page no.