QUARTERLY REPORT TO THE END OF SEPTEMBER 2016 (BILLS DRAWN UP TO JUNE 2016) POSITION AS ON 25/11/2016 DTOID DTO_NAME STO_NAME MNTH DEPT_NAME DDOID DDO VRNO HEAD SA FORMNO VR_DATE AMOUNT 01 SRIKAKULAM AMADALAVALASA 1-Jan-15 SCHOOL EDUCATION 01020308004 MEO AMADALAVALASA 0000006616 22360210112 05 310312 062 057 12-Jan-15 128,250 01 SRIKAKULAM AMADALAVALASA 1-Mar-15 SCHOOL EDUCATION 01020308004 MEO AMADALAVALASA 0000007560 22360210112 05 310312 062 057 10-Mar-15 384,750 01 SRIKAKULAM AMADALAVALASA 1-Dec-15 SCHOOL EDUCATION 01020308004 MEO AMADALAVALASA 0000004708 22020280011 37 310312 046 057 17-Dec-15 75,000 01 SRIKAKULAM AMADALAVALASA 1-Jun-09 INSP GEL OF REGSTRN & STAMPS 01022308001 SUB REG. AMADALAVALASA 1080 201500104 04 130132 019 057 1-Jun-09 600,000 01 SRIKAKULAM ITCHAPURAM 1-Mar-15 SCHOOL EDUCATION 01030308001 HM. GHS. ICHAPURAM 0000005895 220202109 04 130133 045 057 18-Mar-15 9,362 01 SRIKAKULAM ITCHAPURAM 1-Mar-15 SCHOOL EDUCATION 01030308001 HM. GHS. ICHAPURAM 0000006691 220202109 04 130133 045 057 31-Mar-15 8,522 01 SRIKAKULAM ITCHAPURAM 1-Feb-16 SCHOOL EDUCATION 01030308001 HM. GHS. ICHAPURAM 0000005142 220202109 04 130133 045 057 11-Feb-16 9,362 01 SRIKAKULAM ITCHAPURAM 1-Mar-16 SCHOOL EDUCATION 01030308001 HM. GHS. ICHAPURAM 0000005880 220202109 04 130133 045 057 31-Mar-16 8,000 01 SRIKAKULAM ITCHAPURAM 1-Mar-16 LAND REVENUE 01032302002 MRO. KAVITI 0000005525 205300094 12 110111 035 057 24-Mar-16 10,410 01 SRIKAKULAM ITCHAPURAM 1-Mar-16 LAND REVENUE 01032302002 MRO. KAVITI 0000005526 205300094 12 110111 035 057 31-Mar-16 3,700 01 SRIKAKULAM KOTABOMMALI 1-Dec-14 B C WELFARE 01042503003 H.W.O G.B.H.B.C.TILARU 0000004540 222503277 07 210211 061 057 6-Dec-14 5,680 01 SRIKAKULAM KOTABOMMALI 1-Dec-14 B C WELFARE 01042503003 H.W.O G.B.H.B.C.TILARU 0000004541 222503277 07 130133 061 057 4-Dec-14 4,000 01 SRIKAKULAM KOTABOMMALI 1-Mar-16 SCHOOL EDUCATION 01040308016 MEO KOTABOMMALI 0000005722 22360210112 05 130132 062 057 31-Mar-16 591 01 SRIKAKULAM KOTHUR 1-Mar-15 TRIBAL WELFARE 01052403007 H.M,G.T.W.A..H.S. VONDRAJOLA 0000007083 222502277 05 110111 061 057 14-Mar-15 400 01 SRIKAKULAM KOTHUR 1-Nov-15 SCHOOL EDUCATION 01050308002 MEO..KOTTURU 0000003980 22360210112 05 130132 062 057 6-Nov-15 591 01 SRIKAKULAM KOTHUR 1-Jan-10 HEALTH 01050903004 MO. GD. HLM 4148 22110010511 04 500503 050 057 1-Jan-10 6,000 01 SRIKAKULAM KOTHUR 1-Sep-10 LAND REVENUE 01052302001 MRO. KOTTURU 0000002699 224501101 04 310312 059 057 8-Sep-10 25,000 01 SRIKAKULAM KOTHUR 1-Nov-11 LAND REVENUE 01052302001 MRO. KOTTURU 0000003569 224502101 05 310312 059 057 18-Nov-11 13,167 01 SRIKAKULAM NARASANNA PETA 1-Oct-12 SOCIAL WELFARE 01062402003 H.W.O G.B.H.[SC]KODURU 0000002970 222501277 07 061 057 5-Oct-12 875 01 SRIKAKULAM NARASANNA PETA 1-Nov-12 LAND REVENUE 01062302001 MRO. NARASANNAPETA 0000003639 224502101 06 059 057 10-Nov-12 5,000 01 SRIKAKULAM NARASANNA PETA 1-Mar-13 INTERMEDIATE EDUCATION 01060307002 PRL GJC. NARASANNAPETA 0000006157 22020378911 44 046 057 20-Mar-13 45,000 01 SRIKAKULAM NARASANNA PETA 1-Mar-13 INTERMEDIATE EDUCATION 01060307002 PRL GJC. NARASANNAPETA 0000006156 22020378911 44 046 057 20-Mar-13 41,292 01 SRIKAKULAM PALAKONDA 1-Mar-14 LAND REVENUE 01072302001 A.O.RDO.S OFFICE PLK 0000012346 201500104 04 110111 019 057 27-Mar-14 100,000 01 SRIKAKULAM PALAKONDA 1-Mar-14 LAND REVENUE 01072302001 A.O.RDO.S OFFICE PLK 0000012345 201500104 04 110111 019 057 27-Mar-14 100,000 01 SRIKAKULAM PALAKONDA 1-Mar-14 LAND REVENUE 01072302001 A.O.RDO.S OFFICE PLK 0000012348 201500104 04 130132 019 057 27-Mar-14 150,000 01 SRIKAKULAM PALAKONDA 1-Mar-14 LAND REVENUE 01072302001 A.O.RDO.S OFFICE PLK 0000012349 201500104 04 130132 019 057 27-Mar-14 150,000 01 SRIKAKULAM PALAKONDA 1-May-14 LAND REVENUE 01072302001 A.O.RDO.S OFFICE PLK 0000001259 201500104 04 240000 019 057 22-May-14 50,000 01 SRIKAKULAM PALAKONDA 1-Jul-16 LAND REVENUE 01072302001 A.O.RDO.S OFFICE PLK 0000002969 205300094 12 110111 035 057 20-Jul-16 2,760 01 SRIKAKULAM PALAKONDA 1-Nov-12 SCHOOL EDUCATION 01070308010 HM ZPHS NEELANAGARAM 0000007507 220202191 05 045 057 19-Nov-12 20,985 01 SRIKAKULAM PALAKONDA 1-Mar-15 SCHOOL EDUCATION 01070308031 M.E.O..BURJA 0000014411 22360210112 05 130132 062 057 31-Mar-15 682 01 SRIKAKULAM PALAKONDA 1-Mar-15 SCHOOL EDUCATION 01070308028 M.E.O..PALAKONDA 0000013855 22360210112 05 110111 062 057 13-Mar-15 2,558 01 SRIKAKULAM PALAKONDA 1-Mar-15 SCHOOL EDUCATION 01070308028 M.E.O..PALAKONDA 0000013852 22360210112 05 130132 062 057 13-Mar-15 682 01 SRIKAKULAM PALAKONDA 1-Mar-15 SCHOOL EDUCATION 01070308030 M.E.O..SEETHAMPETA 0000014920 22360210112 05 130132 062 057 31-Mar-15 682 01 SRIKAKULAM PALAKONDA 1-Oct-13 LAND REVENUE 01072302002 MRO. PALAKONDA 0000004374 205300094 06 035 057 26-Oct-13 80,257 01 SRIKAKULAM PALAKONDA 1-Oct-13 LAND REVENUE 01072302002 MRO. PALAKONDA 0000004372 205300094 06 035 057 25-Oct-13 36,637 01 SRIKAKULAM PALAKONDA 1-Mar-14 LAND REVENUE 01072302002 MRO. PALAKONDA 0000012358 201500104 04 130134 019 057 29-Mar-14 24,000 01 SRIKAKULAM PALAKONDA 1-May-14 LAND REVENUE 01072302002 MRO. PALAKONDA 0000001132 201500104 04 110111 019 057 6-May-14 2,000,000 01 SRIKAKULAM PALAKONDA 1-May-14 LAND REVENUE 01072302002 MRO. PALAKONDA 0000001134 201500104 04 110111 019 057 6-May-14 521,698 01 SRIKAKULAM PALAKONDA 1-May-14 LAND REVENUE 01072302002 MRO. PALAKONDA 0000001131 201500104 04 130132 019 057 6-May-14 2,000,000 01 SRIKAKULAM PALAKONDA 1-May-14 LAND REVENUE 01072302002 MRO. PALAKONDA 0000001133 201500104 04 130132 019 057 6-May-14 101,416 01 SRIKAKULAM PALAKONDA 1-Feb-16 LAND REVENUE 01072302002 MRO. PALAKONDA 0000012049 22250180012 04 310312 062 057 29-Feb-16 22,500 01 SRIKAKULAM PALAKONDA 1-Mar-15 LAND REVENUE 01072302004 MRO. VEERAGATTAM 0000013276 205300093 07 130134 035 057 4-Mar-15 18,676 01 SRIKAKULAM PALAKONDA 1-Mar-15 LAND REVENUE 01072302004 MRO. VEERAGATTAM 0000013275 205300093 07 130134 035 057 4-Mar-15 20,616 01 SRIKAKULAM PALAKONDA 1-Sep-15 LAND REVENUE 01072302004 MRO. VEERAGATTAM 0000006410 205300094 12 110111 035 057 23-Sep-15 2,272 01 SRIKAKULAM PALAKONDA 1-Sep-15 LAND REVENUE 01072302004 MRO. VEERAGATTAM 0000006411 205300094 12 110111 035 057 23-Sep-15 2,712 01 SRIKAKULAM PALAKONDA 1-May-14 TRIBAL WELFARE 01072403003 P.O., I.T.D.A., SEETHAMPETA 0000001750 22250210211 04 110111 062 057 21-May-14 3,120 01 SRIKAKULAM PALAKONDA 1-May-14 TRIBAL WELFARE 01072403003 P.O., I.T.D.A., SEETHAMPETA 0000001751 222502102 04 110111 061 057 21-May-14 1,800 01 SRIKAKULAM PALAKONDA 1-May-14 TRIBAL WELFARE 01072403003 P.O., I.T.D.A., SEETHAMPETA 0000001752 222502102 04 110111 061 057 21-May-14 3,044 01 SRIKAKULAM PALAKONDA 1-Feb-16 TRIBAL WELFARE 01072403003 P.O., I.T.D.A., SEETHAMPETA 0000011651 22250210211 04 510511 062 057 26-Feb-16 6,530 01 SRIKAKULAM PALAKONDA 1-Feb-16 TRIBAL WELFARE 01072403003 P.O., I.T.D.A., SEETHAMPETA 0000011652 22250210211 04 510511 062 057 26-Feb-16 13,000 01 SRIKAKULAM PALAKONDA 1-Nov-13 COLLEGIATE EDUCATION 01070304001 PRL GDC PALAKONDA 0000005187 220203103 07 045 057 7-Nov-13 5,481 01 SRIKAKULAM PALAKONDA 1-Jul-15 LAND REVENUE 01072302005 SUPDT.MRO. SEETHAMPETA 0000002675 205300094 12 110111 035 057 22-Jul-15 2,614 01 SRIKAKULAM PALAKONDA 1-Jul-15 LAND REVENUE 01072302005 SUPDT.MRO. SEETHAMPETA 0000001666 205300094 12 110111 035 057 3-Jul-15 2,888 01 SRIKAKULAM PALAKONDA 1-Jul-15 LAND REVENUE 01072302005 SUPDT.MRO. SEETHAMPETA 0000002677 205300094 12 110111 035 057 22-Jul-15 2,441 01 SRIKAKULAM PALAKONDA 1-Oct-15 LAND REVENUE 01072302005 SUPDT.MRO. SEETHAMPETA 0000002676 205300094 12 110111 035 057 7-Oct-15 2,050 01 SRIKAKULAM PALAKONDA 1-Mar-16 LAND REVENUE 01072302005 SUPDT.MRO. SEETHAMPETA 0000010431 205300094 12 110111 035 057 8-Mar-16 2,163 01 SRIKAKULAM PALAKONDA 1-Mar-16 LAND REVENUE 01072302005 SUPDT.MRO. SEETHAMPETA 0000010432 205300094 12 110111 035 057 11-Mar-16 2,142 01 SRIKAKULAM PALASA 1-May-09 LAND REVENUE 01082302001 DY.MRO. PALASA 795 201500104 04 110111 019 057 1-May-09 100,000 01 SRIKAKULAM PALASA 1-Jun-09 LAND REVENUE 01082302001 DY.MRO. PALASA 1097 201500104 04 130132 019 057 1-Jun-09 976,600 01 SRIKAKULAM PALASA 1-May-14 LAND REVENUE 01082302001 DY.MRO. PALASA 0000000581 201500104 04 110111 019 057 6-May-14 1,336,803 01 SRIKAKULAM PALASA 1-May-14 LAND REVENUE 01082302001 DY.MRO. PALASA 0000000582 201500104 04 110111 019 057 6-May-14 1,336,804 01 SRIKAKULAM PALASA 1-May-14 LAND REVENUE 01082302001 DY.MRO. PALASA 0000000592 201500104 04 130132 019 057 6-May-14 1,114,000 01 SRIKAKULAM PALASA 1-May-14 LAND REVENUE 01082302001 DY.MRO. PALASA 0000000593 201500104 04 130132 019 057 6-May-14 1,114,007 01 SRIKAKULAM PATHAPATNAM 1-Sep-15 SCHOOL EDUCATION 01090308003 M.E.O..SARAVAKOTA 0000003830 22360210112 05 310312 062 057 2-Sep-15 152,000 01 SRIKAKULAM RAJAM 1-Aug-12 SOCIAL WELFARE 01112402005 H.W.O. G.G.H.[SC] RAJAM 0000002441 222501277 07 500504 061 057 3-Aug-12 5,600 01 SRIKAKULAM RAJAM 1-Mar-15 SCHOOL EDUCATION 01110308001 HM. GHS. RAJAM 0000008113 220202109 04 130133 045 057 9-Mar-15 9,361 01 SRIKAKULAM RAJAM 1-Jan-10 LAND REVENUE 01112302001 MRO.