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