30/08/2019 IFMIS Telangana

TSTC FORM - 58
Bill for Medical Reimbursement (Retired Employees)
FOR THE MONTH & YEAR 8 & 2019
Dist: Nalgonda (For Treasury use only)

Date: 30-08-2019
TBR No: 2019000025
Trans ID:

Teasury/ PAO Major Head: 2071 (Pension and Other

CODE: Retirement Benefits)
DDO CODE: 29011503001 Sub Major Head: 01 (Civil)
DDO Designation: Minor Head: 800 (Other Expenditure)
DDO Office Name: DEPUTY Group Sub Head: 00 (Not Applicable)
COMMISSIONER Sub Head: 06 (Contribution to
OF LABOUR Contribution Pension
NALGONDA Scheme of Telangana
BANK BRANCH 508004639 State Aided Education
CODE: Institutional Employees)
BANK BRANCH NALGONDA Detailed Head: 040 (Pensionary Charges)
NAME: Sub Detailed Head: 043 (New Head)

NON-PLAN VOTED Non-contingency Fund MH/ Service Major Head :

2230

GIS: 0.00 GST: 0.00 TDS(IT): 0.00 PT Dedn: 0.00 Gross: 35,854.00
Net: 35,854.00

Passed for Rs: 35,854.00 (Rupees THIRTY FIVE THOUSAND EIGHT HUNDRED FIFTY FOUR Only) and the
same amount may be credited in A/c of NAGESHWARA RAO .

Net
Bank Bank PT Amount(in
S.No Name A/c No Name Branch IFSC CODE Gross Dedn TDS(IT) GST GIS Rs.)

1 NAGESHWARA 62091238072 STATE NALGONDA SBIN0020175 35,854.00 0.00 0.00 0.00 0.00 35,854.00
RAO BANK
OF
INDIA

Total: 35,854.00 0.00 0.00 0.00 0.00 35,854.00

Challan No(if any):

DDO's SIGNATURE

(FOR USE IN TREASURY / PAY & ACCOUNTS OFFICE ONLY)

Pay Rs_____________________________ (Rupees

________________________________________________________________________________________________
by cash/cheque/Account credit

Treasury Officer/ PAY & ACCOUNTS Officer

Purpose

medical reimbursement

(Rupees THIRTY FIVE THOUSAND EIGHT HUNDRED FIFTY FOUR Only)

https://ifmis.telangana.gov.in/#/bills/billssubmitteddets/7269649/3 1/2
30/08/2019 IFMIS Telangana

Designation of the Sanction Authority:- DEPUTY COMMISSIONER OF

LABOUR NALGONDA OFFICER, T.S. HYD.
Note: Original Sanction Order should be enclosed.

BUDGET PARTICULARS
Budget relaxed

Non-Drawal Certi cate

Certified that no amount either in part or full pertining to the bill have been drawn an note to the effect have been
recorded in the office copy and preserved in this office.

DDO's SIGNATURE

Budget Particulars
1.___________________________________________Yearly Estimated Budget
Rs.___________________________________

2.___________________________________________Amount including this bill

Rs.___________________________________

3.Balance_________________________________ Rs.___________________________________

Passed for Rs.35,854.00 Rupees THIRTY FIVE THOUSAND EIGHT HUNDRED FIFTY FOUR Only Paid By Cash/
Adjustment/ Cheque/ Draft.

DDO's
SIGNATURE

https://ifmis.telangana.gov.in/#/bills/billssubmitteddets/7269649/3 2/2