CONTRACTORS' PAYMENT DETAILS W.E.F. 01.04.2013 TO 13.12.2013 CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT 402491 12/12/2013 CC/06 M/S SAI SUDHA ENTER PRISES PROCESS INTENSIVE CLEANING OF SHED PREMISES, ADMNISTRATIVE 402490 11/12/2013 CC/II/44/44 M/S Y CHINNA REDDY 400521 11/12/2013 CHEQUE 006816 12/12/2013 8229691 BZA-VSKP:BR NO 248-III GB AT KM 571/36/574/8 EXG 3317000100054001 KARB0000331 402489 11/12/2013 CC/13 M/S S V ENGINEERING WORKS 400522 12/12/2013 CO7D SHIFTING ALL S&T ASSETS FROM DILAPITED END CABINS 402488 11/12/2013 CC/05 G S V R KUMAR 400522 12/12/2013 CO7D TRANSPORTATION OF RLY COACH UNDER FRAME TROLLIES/ 402487 11/12/2013 CC/21 MD AHAMED 400522 12/12/2013 CO7D ON BOARD HOUSE KEEPING SERVICES TRAIN 17213/17214 402486 11/12/2013 CC/22 D.V.V.S.PRASAD 400522 12/12/2013 CO7D CLEANING OF DEMU COACHES AT MACHILIPATNAM 402485 11/12/2013 CC/XXXI/941/181 N V NAGESWARA RAO 400521 11/12/2013 CHEQUE 006816 12/12/2013 1005465 KCC DEPOT;SUPPLY AND STACKING 50 MM GAUGE HARD AND 561520110000024 BKID0005615 402484 11/12/2013 CC/III/314/1967 K GANDHI PROCESS BZA-VSKP:SW 1 TRR(P)7.059 KMS SWII TTR -1 IN 12-42 402483 11/12/2013 FCC/VI/83/320 M PRASADA REDDY 400521 11/12/2013 CHEQUE 006816 12/12/2013 FCC OF REPAIRS TO CESS AND SLOPES BET. BZA-RMV,RYP ,KCC 10604184329 SBIN0000887 402482 11/12/2013 361819 SK BAJI 400519 11/12/2013 CHEQUE 006816 12/12/2013 18500 REFUND OF EMD 0151104000084145 IBKL0000151 402481 11/12/2013 CC/10 M/S ARUNA AGENCIES 400522 12/12/2013 CO7D PERIODICAL MAINTENANCE CONTRACT OF PORTABLE/CHEMIC 402480 11/12/2013 323009 M/S LOTUS EQUIPMENT SERVICES 400518 11/12/2013 CHEQUE 006816 12/12/2013 37600 REFUND OF EMD 30033014819 SBIN0000330 402479 11/12/2013 267714 M/S SILICON PIPED GAS SYSTEMS 400518 11/12/2013 CHEQUE 006816 12/12/2013 14637 REFUND OF EMD 401600301000200 VIJB0004016 402478 11/12/2013 F&F312/1965 K PUSHKARA RAO RETURN ANNUAL ZONAL WORKS CONTRACTS DEN/N/BZA 2013-14 402477 11/12/2013 F&F311/1964 K PUSHKARA RAO RETURN ANNUAL ZONAL WORKS CONTRACTS DEN/N/BZA 2013-14 402476 10/12/2013 CC/09 J SIVA SANKAR 400520 11/12/2013 CHEQUE 006816 12/12/2013 36161 S&T HIRING OF FOUR WHEELER LIKE TATA SUMO/SCORPIO/ 20153180759 SBIN0003287 402475 10/12/2013 CC/01 M/S SHREE ABIRAMI ENGINEERING WORKS 400520 11/12/2013 CHEQUE 006816 12/12/2013 1891758 POH OFTRACTION POWER TRANSFORMERS OF TDD &TUNI 471536567 IDIB000P047 402474 10/12/2013 FF/211/424 R V S KUMAR 400517 10/12/2013 CHEQUE 006810 11/12/2013 162689 ANNUAL ZONAL CONTRACT FOR SSE/EAST/BZA 1-7-13 TO 6 32098689736 SBIN0003481 402473 10/12/2013 CC/01 M/S SAYANA INFRA PROJECTS/HYB 400520 11/12/2013 CHEQUE 006816 12/12/2013 1279671 BZA-PRO OF AIR CONDITIONING TO RLY COMMUNITY HALL AT STPM 1169102000000310 IBKL0001169 402472 10/12/2013 CC/XXVII/78/392 M/S SRINIVASA EDIFICE PVT LTD 400517 10/12/2013 CHEQUE 006810 11/12/2013 2656427 MANUBOLU DEPOT:SUPPLY AND STACKING OF 50 MM GAUGE 013413100000098 ANDB0000134 402471 10/12/2013 CC/II/939/178 M/S MAHAVEER CONSTRUCTIONS 400517 10/12/2013 CHEQUE 006810 11/12/2013 4600063 NDO:REPAIRS TO PFNO1,2&3SURFACE&COMPOUND WALL 042511100000113 ANDB0000425 402470 10/12/2013 351843 M/S SRI SRINIVASA CONSTRUCTIONS 400516 10/12/2013 CHEQUE 006810 11/12/2013 93939 REMOVAL/DISPOSAL OF GARBAGE RLY COLONY/BZA 868320110000007 BKID0008683 402469 10/12/2013 321863 I NARENDRA REDDY 400516 10/12/2013 CHEQUE 006810 11/12/2013 12163 PROPOSAL TO CARRY OUT THE WORK TRUCKING OF RELEASE 038411100001574 ANDB0000384 402468 10/12/2013 321800 P SATYANARAYANA 400516 10/12/2013 CHEQUE 006810 11/12/2013 19880 RYP:PRO OF PATHWAYS IN TARE LINES FOR POUINT PAINT 30993130402 SBIN0006558 402467 10/12/2013 322116 P RAVI BABU 400516 10/12/2013 CHEQUE 006810 11/12/2013 303980 POWERPET:EXTN OF PF NO 1&2 TO ACCOM 18 COACHES ETC 52095077192 SBHY0020244 402466 10/12/2013 321916 M/S THE KOTSON ENGINEERING CORPORATION 400516 10/12/2013 CHEQUE 006810 11/12/2013 467645 BZA- PAINTING OF GIRDER BRIDGES AND STEEL STRUCTUR 52087736850 SBHY0020343 402465 09/12/2013 CC/05 M/S N P AGENCIES 400515 10/12/2013 CHEQUE 006807 10/12/2013 49380 CLEANING/UPKEEPING OF THE SHED PREMISES OF MEMU CA 140111100000663 ANDB0001401 402464 09/12/2013 CC/02 M/S THAKRAL SERVICE (INDIA) LTD 400515 10/12/2013 CHEQUE 006807 10/12/2013 201763 PROVISION OF THE DETECTORS AND ALARMS AT IMPORTANT 30523908583 SBIN0005778 402463 09/12/2013 CC/01 M/S PREMIER INDIA AGENCIES 400515 10/12/2013 CHEQUE 006807 10/12/2013 82790 AMC OF LUKAS MAKE HYDRAULIC RE RAILING EQUIPMENT AT DLS/BZA 00502210000062 HDFC0000050 402462 09/12/2013 CC/IV/56/56 P RAVI BABU 400514 09/12/2013 CHEQUE 006807 10/12/2013 1556242 TUNI:PROVISION OF ADDL LANDING TO EXG FOB ON PF 1& 52095077192 SBHY0020244 402461 09/12/2013 FCC/V/50/50 N.RAMAKRISHNA 400514 09/12/2013 CHEQUE 006807 10/12/2013 67637 BZADIV:SLO:REPLACEMENT OF CORRODED FOB WITH NEW FO 10043355358 SBIN0006645 402460 09/12/2013 F&F/187/391 V T V SRINIVAS 400514 09/12/2013 CHEQUE 006807 10/12/2013 179161 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917 402459 09/12/2013 F&F/186/390 V T V SRINIVAS 400514 09/12/2013 CHEQUE 006807 10/12/2013 175086 ANNUAL ZONAL CONTRACT WORKS WWS COL&WS RYP 13-14 30278137923 SBIN0001917 402458 09/12/2013 F&F/98/91 P K RANGA RAO 400514 09/12/2013 CHEQUE 006807 10/12/2013 135424 BZA : HIRING OF 6 TON ROAD TRUK FOR USE OF TM ORGA 31793084920 SBIN0000860 402457 09/12/2013 PO 32795 M/S SREE MEHER LAKSHMI & CO 400514 09/12/2013 CHEQUE 006807 10/12/2013 598336 PVC FROM CC-I TO CC-IV OF GTPL:REPAIRS TO DAMAGED ROOF OF WHEEL&STRIPPING62029523007 S SBHY0020244 402456 06/12/2013 FCC/II S L TRONIC 400515 10/12/2013 CHEQUE 006807 10/12/2013 369375 BZA DIVN- REP OF EXG SIGNAGE BOARDS WITH LED BASED 3167432485 CBIN0281915 402455 06/12/2013 CC/11 G SURENDRA BABU 400515 10/12/2013 CHEQUE 006807 10/12/2013 78890 SUPPLY OF FOUR WHEELER ROAD VEHICLE MAHINDRA BOLER 30396140192 SBIN0010686 402454 06/12/2013 CC/01 M/S USHODAYA ENGINEERINGS 400513 06/12/2013 CHEQUE 006801 06/12/2013 1881302 EE REP OF STAFF QRTS TYPE-II 3UNITS CONST OF STAF 14562000000685 HDFC0001456 402453 06/12/2013 CC/04 M/S VIGNATHA ENTERPRISES 400513 06/12/2013 CHEQUE 006801 06/12/2013 30946 SWEEPING AND DRY CLEANING OF PASSENGER COACHES AT 05160200000608 BARB0VIJAYA 402452 06/12/2013 361822 B RAVI KUMAR 400518 11/12/2013 CHEQUE 006816 12/12/2013 148190 REFUND OF EMD 62087753906 SBHY0020713 402451 06/12/2013 361821 R V SATYA NARAYANA 400518 11/12/2013 CHEQUE 006816 12/12/2013 148190 REFUND OF EMD 002110100024344 ANDB0000021 402450 06/12/2013 361820 C SREEDHAR 400518 11/12/2013 CHEQUE 006816 12/12/2013 148190 REFUND OF EMD 155401000001900 IOBA0001554 402449 06/12/2013 CC/V/940/179 J VENKATESWARA RAO 400512 06/12/2013 CHEQUE 006801 06/12/2013 3470235 BZA DIV:MANNING OF UN MANNED LEVEL CROSSINGS 38 NO 03181300002408 PSIB0000318 402448 06/12/2013 282726 M/S SAYANA INFRA PROJECTS/HYB 400511 06/12/2013 CHEQUE 006801 06/12/2013 30820 REFUND OF EMD 1169102000000310 IBKL0001169 402447 05/12/2013 PO 321787 SWATHI BUILD-TECH PVT LTD RETURN RYPS:PROVISION OF WEIGHING MACHINE ROOM FOR NEW 40 402446 05/12/2013 CC/I/204/414 A SUDHAKARA RAO 400508 05/12/2013 CHEQUE 006796 06/12/2013 3529734 TADEPALLI REPRS TO GOODS SHD CIRCULTNG & DRAIN ARR 810325950 IDIB000K154 402445 05/12/2013 F&F M/S INVENSYS RAIL SYSTEMS INDIA P LTD 400507 05/12/2013 CHEQUE 006796 06/12/2013 988467 AMC SERVICE CONTRACT FOR MAINT OF WESTRACE VLM6 ELEC INTERLOCKING SYSTEM4624823 PR ABNA0100318 402444 05/12/2013 323010 SRI M DURGA PRASAD 400511 06/12/2013 CHEQUE 006801 06/12/2013 37749 REFUND OF EMD 68000094357 MAHB0000396 402443 05/12/2013 CC/VII/63/1960/ K KONDA RAJU 400506 05/12/2013 CHEQUE 006796 06/12/2013 929258 BZA-VSKP:PROVISION OF BOUNDARY WALL & DEVP OF CIR 30021035979 SBIN0001424 402442 05/12/2013 361824 SRI SK MOHAMMED ALI 400511 06/12/2013 CHEQUE 006801 06/12/2013 2009 REFUND OF EMD 31322307903 SBIN0000948 402441 05/12/2013 322203 BAHN TECHNOLOGY P V T 400511 06/12/2013 CHEQUE 006801 06/12/2013 30950 REFUND OF SD 09020500000029 BARB0CAMACS 402440 05/12/2013 CC/VI/207/420 M/S SREE MEHER LAKSHMI & CO 400506 05/12/2013 CHEQUE 006796 06/12/2013 1464922 GTPL:REPAIRS TO DAMAGED ROOF OF WHEEL&STRIPPING SH 62029523007 SBHY0020244 402439 05/12/2013 CC/VII/386/419 N.RAMAKRISHNA 400506 05/12/2013 CHEQUE 006796 06/12/2013 1526637 NS:PROVISION OF SHELTER ON PLOT FORM 2 10043355358 SBIN0006645 402438 05/12/2013 CC/II/769/175 N KOTESWARA RAO 400506 05/12/2013 CHEQUE 006796 06/12/2013 1396951 GDR-BZA-VSKP:REP. TO PF SHEL.&SERVICE BLDG ANB TO 30441231863 SBIN0002758 402437 05/12/2013 F&F /67/388 M/S MEGHANA CONSTRUCTIONS 400506 05/12/2013 CHEQUE 006796 06/12/2013 71492 ANNUAL ZONAL CONTRACT FOR WORKS SVPM TO KRVD 13-14 30423608404 SBIN0000858 CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT 402436 05/12/2013 F&F /64/386 M/S MEGHANA CONSTRUCTIONS 400506 05/12/2013 CHEQUE 006796 06/12/2013 143992 ANNUAL ZONAL CONTRACT FOR WORKS SVPM TO KRVD 13-14 30423608404 SBIN0000858 402435 05/12/2013 282726 M/S SAYANA INFRA PROJECTS/HYB 400510 06/12/2013 CHEQUE 006801 06/12/2013 34680 REFUND OF EMD 1169102000000310 IBKL0001169 402434 05/12/2013 342108 M/S SAYANA INFRA PROJECTS/HYB PROCESS REFUND OF EMD 402433 05/12/2013 284396 M/S BIOSOUL CONSULTING 400510 06/12/2013 CHEQUE 006801 06/12/2013 8720 REFUND OF EMD 02721900004657 DCBL0000027 402432 05/12/2013 225785 SRI CH VENKATESWARA RAJU 400510 06/12/2013 CHEQUE 006801 06/12/2013 38535 REFUND OF EMD 7912000100206701 KARB0000791 402431 05/12/2013 225784 A SUNEETHA 400510