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    IFMIS Telangana Cheque Issued Report PDF

    Uploaded by

    Someshwar Lakavath
    This report summarizes cheque details issued between April 1st, 2017 and March 23rd, 2020. It shows that a total of 16 cheques were issued for a total amount of Rs. 7,54,927 across various heads of accounts and purposes such as office stationery, CC charges, purchase of equipment and materials, contractor payments, and staff salaries. The total paid amount was Rs. 0 while the total pending amount was Rs. 20,521.

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    © All Rights Reserved
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    IFMIS Telangana Cheque Issued Report PDF

    Uploaded by

    Someshwar Lakavath
    355 views2 pages
    This report summarizes cheque details issued between April 1st, 2017 and March 23rd, 2020. It shows that a total of 16 cheques were issued for a total amount of Rs. 7,54,927 across various heads of accounts and purposes such as office stationery, CC charges, purchase of equipment and materials, contractor payments, and staff salaries. The total paid amount was Rs. 0 while the total pending amount was Rs. 20,521.

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    IFMIS Telangana cheque issued report.pdf

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    This report summarizes cheque details issued between April 1st, 2017 and March 23rd, 2020. It shows that a total of 16 cheques were issued for a total amount of Rs. 7,54,927 across various heads of accounts and purposes such as office stationery, CC charges, purchase of equipment and materials, contractor payments, and staff salaries. The total paid amount was Rs. 0 while the total pending amount was Rs. 20,521.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    355 views2 pages

    IFMIS Telangana Cheque Issued Report PDF

    Uploaded by

    Someshwar Lakavath
    This report summarizes cheque details issued between April 1st, 2017 and March 23rd, 2020. It shows that a total of 16 cheques were issued for a total amount of Rs. 7,54,927 across various heads of accounts and purposes such as office stationery, CC charges, purchase of equipment and materials, contractor payments, and staff salaries. The total paid amount was Rs. 0 while the total pending amount was Rs. 20,521.

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    3/23/2020 IFMIS Telangana

    Cheques Issued Report

    From To

    01-04-2017  23-03-2020  Get Cheque Report

    Report Summary

    Total cheques: 16

    Total amount(Rs.): 7,54,927.00 Total paid amount(Rs.): 0.00

    Total pending amount(Rs.): 20,521.00 Total rejected amount(Rs.): 0.00

    Sno Cheque Timeline Cheque No Transid Head of Account Amount Purpose


    (in Rs)

    1 Cheque date: 17-03-2020 190319003813 0000005915 8448001090001001000NVN 4953.00 OFFICE STATIONARY AND XEROX B
    Token date: 21-03-2020
    SA date: 21-03-2020
    DD date: 21-03-2020

    2 Cheque date: 17-03-2020 190319003812 8448001090001005000NVN 5441.00 CC CHARGES


    Token date:
    SA date:

    3 Cheque date: 17-03-2020 190319003811 8448001090001005000NVN 15,080.00 PURCHASE OF BLEACHING POWD


    Token date: BAGS AND OFFICE ADMINISTRATIV
    SA date: EXPENSES

    4 Cheque date: 17-03-2020 190319003810 0000005913 8448001090001002000NVN 64,848.00 MB NO BW/71/2018-19 PAGE NO 2 D


    Token date: 21-03-2020 SILTING OF SIDE DRAINS
    SA date: 21-03-2020
    DD date: 21-03-2020

    5 Cheque date: 17-03-2020 190319003809 0000005909 8448001090001005000NVN 94,265.00 MB NO BW/71/2018 PAGE NO 5


    Token date: 21-03-2020 PROVIDING OF %HP PUMP SET AN
    SA date: 21-03-2020 PWS MATERIALS
    DD date: 21-03-2020

    6 Cheque date: 03-03-2020 190319003518 0000005340 8448001090001005000NVN 68,625.00 REPAIRS TO PWS MOTORS MB NO
    Token date: 05-03-2020 BW/71/2018 PAGE NO 7
    SA date: 05-03-2020
    DD date: 05-03-2020
    Govt date: 12-03-2020
    Debit date: 13-03-2020

    7 Cheque date: 03-03-2020 190319003517 0000005357 8448001090001002000NVN 36,800.00 30 DAYS ACTION PLANE ENGAGING
    Token date: 05-03-2020 DOSSER WORKS
    SA date: 05-03-2020
    DD date: 05-03-2020
    Govt date: 12-03-2020
    Debit date: 13-03-2020

    8 Cheque date: 03-03-2020 190319003516 0000005355 8448001090001002000NVN 74,800.00 30 DAYS ACTION PLANE ENGAGING
    Token date: 05-03-2020 MB NO BW/B/551/2019-20 PAGE NO
    SA date: 05-03-2020
    DD date: 05-03-2020
    Govt date: 12-03-2020
    Debit date: 13-03-2020

    https://ifmis.telangana.gov.in/#/pdadmin/chequereport 1/2
    3/23/2020 IFMIS Telangana

    9 Cheque date: 03-03-2020 190319003515 0000005356 8448001090001002000NVN 80,849.00 SPECIAL REPAIRS TO INTERNAL
    Token date: 05-03-2020 GRAVELS MB NO BW/B/551/2019-20
    SA date: 05-03-2020 PAGE NO 19
    DD date: 05-03-2020
    Govt date: 12-03-2020
    Debit date: 13-03-2020

    10 Cheque date: 28-02-2020 190319003420 0000005745 8448001090001005000NVN 2790.00 CC CHARGES


    Token date: 18-03-2020
    SA date: 18-03-2020
    DD date: 18-03-2020

    11 Cheque date: 12-02-2020 190319003126 0000004935 8448001090001005000NVN 80,000.00 PURCHASE OF TRACTOR BALANCE
    Token date: 20-02-2020 AMOUNT AND INSURANCE
    SA date: 20-02-2020
    DD date: 22-02-2020
    Govt date: 24-02-2020
    Debit date: 26-02-2020

    12 Cheque date: 29-01-2020 190319002873 0000004907 8448001090001005000NVN 10,876.00 CC CHARGES


    Token date: 18-02-2020
    SA date: 18-02-2020
    DD date: 18-02-2020
    Debit date: 21-02-2020

    13 Cheque date: 22-01-2020 190319002765 0000004528 8448001090001001000NVN 15,000.00 STAFF SALARIES FOR 5 MONTHS F
    Token date: 27-01-2020 TO JUNE-2019
    SA date: 27-01-2020
    DD date: 27-01-2020
    Debit date: 05-02-2020

    14 Cheque date: 22-01-2020 190319002764 0000004529 8448001090001001000NVN 25,000.00 SARPANCH HONORARIUM FOR 5
    Token date: 27-01-2020 MONTHS FEB TO JUNE-2019.
    SA date: 27-01-2020
    DD date: 27-01-2020
    Debit date: 05-02-2020

    15 Cheque date: 13-01-2020 190319002650 0000004381 8448001090001005000NVN 1,69,500.00 PURCHASE OF TRACTOR, TROLLY
    Token date: 24-01-2020 TANKER WITH LOAN
    SA date: 24-01-2020
    DD date: 24-01-2020
    Debit date: 30-01-2020

    16 Cheque date: 30-12-2019 190319002483 0000004371 8448001090001005000NVN 6100.00 CC CHARGES


    Token date: 23-01-2020
    SA date: 23-01-2020
    DD date: 24-01-2020
    Debit date: 30-01-2020

    https://ifmis.telangana.gov.in/#/pdadmin/chequereport 2/2

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