CONTRACTORS' PAYMENT DETAILS W.E.F. 01.04.2013 TO 19.07.2013 CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT 401098 19/07/2013 FF/75/166 N NAGABHUSHANAM 400229 19/07/2013 CHEQUE 006239 19/07/2013 146989 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA 401097 19/07/2013 FF/76/167 N NAGABHUSHANAM 400229 19/07/2013 CHEQUE 006239 19/07/2013 186368 RYP STAFF QUARTERS, ROADS ETC IN STAFF COLONY AND 05160400000053 BARB0VIJAYA 401096 18/07/2013 CC/I/90/18 M/S SHIVAM WATER TREATERS .PVT.LTD PROCESS PROVI OF CHLORINATION AT GDR,NLR.BTTR&OGL 401095 18/07/2013 F&F5/263 M/S.TECH FAB(INDIA) INDUSTRIES LTD PROCESS GDR-BZA:FORMATION TREATMENTUSING BIAXIAL GEO-GRID 401094 18/07/2013 F&F/37/300 I NARENDRA REDDY 400229 19/07/2013 CHEQUE 006239 19/07/2013 137388 AXR-TMC:PROPOSED TRR WORKS AT KM191/7-13 038411100001574 ANDB0000384 401093 18/07/2013 284352 M/S PONANGI ENTERPRISES 400228 19/07/2013 CO7D RJY-BTTR PROV OF AIR CONDITIONING SYSTEM IN CREW 401092 18/07/2013 267712 M/S MADHAVI ENTERPRISES 400228 19/07/2013 CO7D REHABILITATION OF 40/5 T EOT CRANE AT DLS/BZA 401091 18/07/2013 267711 M/S MADHAVI ENTERPRISES 400228 19/07/2013 CO7D REHABILITATION OF 3T eot CRANE AT DLS/BZA 401090 18/07/2013 284365 M/S KALYAN ENGINEERING WORKS 400228 19/07/2013 CO7D KADIYAM- PROVISION OF LIGHTING ARRANGEMENTS IN JUM 401089 18/07/2013 284364 M/S ARUNA ENTERPRISES 400228 19/07/2013 CO7D KMLP- PF LIGHTING ARRANGEMENTS AT KOMMAARIPUDI STN 401088 18/07/2013 320196 M/S GRESHMAA TECHNICAL SERVICES 400228 19/07/2013 CO7D PROV OF VCDS ASSO CABLE LAYING WORKS BG ELE LOCOS 401087 18/07/2013 320194 M/S SAI ENGINEERING WORKS 400228 19/07/2013 CO7D ELS/BZA-REDUCTION IN LENGTH OF COTTERS BY MACHININ 401086 17/07/2013 CC/IV/18/18 V GOPALA RAO 400227 18/07/2013 CHEQUE 006236 18/07/2013 738983 BZA DIV:CHIRALA REPLACEMENT OF EXG CORRODED FOB 406907711000003 VIJB0004069 401085 17/07/2013 FF/74/162 G RANGA RAO 400227 18/07/2013 CHEQUE 006236 18/07/2013 179787 ALL WORKS IN WYNCHIPET COLONY, UP YARD COLONY MINE 03181300001368 PSIB0000318 401084 17/07/2013 CC/IV/393 M/S SHANTI MACHINERY WORKS 400227 18/07/2013 CHEQUE 006236 18/07/2013 297674 RECONDITIONING OF TAMPING ARMS OF CSM, DUO,3X AND 126505500031 ICIC0001265 401083 17/07/2013 CC/03 T L NARASIMHA WORKS 400227 18/07/2013 CHEQUE 006236 18/07/2013 1079468 MAINTENANCE OF ELECTRICAL ASSETS AT ELS SC RLY FOR 400900301000031 VIJB0004009 401082 17/07/2013 CC/IV /393 M/S SHANTI MACHINERY WORKS RETURN RECONDITIONING OF TAMPING ARMS OF CSM, DUO,3X AND 401081 17/07/2013 CC/09 T KOTESWARA RAO 400227 18/07/2013 CHEQUE 006236 18/07/2013 221939 MAINTENANCE OF R ROOM MEAL/FOOD LOCOPILOT/KI 411469410 IDIB000G001 401080 17/07/2013 CC/III/45/160 N V NAGESWARA RAO 400227 18/07/2013 CHEQUE 006236 18/07/2013 1297047 SUPPLY AND STACKING 50MM GAUGE HARD AND DURABLE MA 864430110000004 BKID0008644 401079 17/07/2013 CC/III/390 A TULASINATH 400227 18/07/2013 CHEQUE 006236 18/07/2013 149484 REPAIRS TO CPOH/STORES AND MISCELLANEOUS WORKS OF 10061560751 SBIN0006107 401078 17/07/2013 CC/V/392 M/S SHANTI MACHINERY WORKS 400227 18/07/2013 CHEQUE 006236 18/07/2013 485888 RYP:RECONDITIOING OF TAMPING ARMS OF CSM,DUO.3X&TA 126505500031 ICIC0001265 401077 17/07/2013 CC/V/391 ORSU.KOTAIAH 400227 18/07/2013 CHEQUE 006236 18/07/2013 486522 RYP:REPAIRS TO EXG FLOORING &ROOF OF ZTMD/RYP 31098406111 SBIN0005882 401076 17/07/2013 CC/V/330/164 V T V SRINIVAS 400227 18/07/2013 CHEQUE 006236 18/07/2013 992904 BZA-GDV-BVRM-NDD,GDV-MTM,BVRM-NS:CC PAVED BLOCKS 30278137923 SBIN0001917 401075 17/07/2013 152079 M/S LIGER ENGINEERING ORGANISATION 400226 17/07/2013 CHEQUE 006236 18/07/2013 200000 REFUND OF EMD 006905006301 ICIC0000069 401074 17/07/2013 260324 K P R CONSTRUCTIONS 400226 17/07/2013 CHEQUE 006236 18/07/2013 247000 REFUND OF EMD 52009132034 SBHY0020454 401073 17/07/2013 260323 K P R CONSTRUCTIONS 400226 17/07/2013 CHEQUE 006236 18/07/2013 245000 REFUND OF EMD 52009132034 SBHY0020454 401072 16/07/2013 F&F SRUTHI ENTERPRISES, 400225 16/07/2013 CHEQUE 006236 18/07/2013 184771 SUPPLY & INITIAL CHARGING OF SECONDARY CELLS 2V-12 6056378814 IDIB000G001 401071 16/07/2013 F&F/33/313 M DHANAPAL 400224 16/07/2013 CHEQUE 006231 17/07/2013 49016 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851 401070 16/07/2013 F&F/31/311 M DHANAPAL 400224 16/07/2013 CHEQUE 006231 17/07/2013 152571 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851 401069 16/07/2013 F&F/29/309 M DHANAPAL 400224 16/07/2013 CHEQUE 006231 17/07/2013 192128 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851 401068 16/07/2013 F&F/32/312 M DHANAPAL 400224 16/07/2013 CHEQUE 006231 17/07/2013 183562 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851 401067 16/07/2013 F&F/30/312 M DHANAPAL 400224 16/07/2013 CHEQUE 006231 17/07/2013 154870 ZONAL CONTRACT OF SSE/ OGL SVPM INCL TO KARAVADI 31531510778 SBIN0000851 401066 16/07/2013 FCC/II/301/87 M SUBBA REDDY 400224 16/07/2013 CHEQUE 006231 17/07/2013 MTM:EXTN OF PF LINES AND STABLING LINES WITH PRO O 161210100008267 ANDB0001612 401065 16/07/2013 F&F/743/96 M/S ADOR FONTEC LIMITED, SECUNDERABAD. 400224 16/07/2013 CHEQUE 006231 17/07/2013 GDR-BZA RECONDITION OF CROSSINGS & MAKING GAP LESS 00090330000783 HDFC0000009 401064 16/07/2013 260571 M/S ANDHRA PRADESH VEAVY MACHINERY & ENGG400223 LTD 16/07/2013 CHEQUE 006231 17/07/2013 238550 REFUND OF EMD 10344647248 SBIN0000578 401063 16/07/2013 323134 R.D.PRASAD VIJAYAWADA 400223 16/07/2013 CHEQUE 006231 17/07/2013 8736 REFUND OF SD 030301000365 ICIC0000303 401062 16/07/2013 282722 SRI M SRINIVASA RAO 400223 16/07/2013 CHEQUE 006231 17/07/2013 49560 REFUND OF EMD 768269924 IDIB000V054 401061 16/07/2013 267713 SHAKTHEE ASSOCIATES 400222 16/07/2013 CHEQUE 006231 17/07/2013 3706 AMC CONTRACT FOR 8 NOS INFLATABLE LIGHTING TOWERS 51020551647 SBBJ0010418 401060 16/07/2013 323132 R DURGA PRASAD 400222 16/07/2013 CHEQUE 006231 17/07/2013 3575 PROVISION OF DISPLAY BOARDS DEPICTING INST. REGARD 030301000365 ICIC0000303 401059 16/07/2013 323133 R DURGA PRASAD 400222 16/07/2013 CHEQUE 006231 17/07/2013 4752 REPLACEMENT OF FRONT LIGHT FLEX SHEET TIME TABLE B 030301000365 ICIC0000303 401058 16/07/2013 321757 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400222 16/07/2013 CHEQUE 006231 17/07/2013 39970 RYP:REPAIRS TO GI GUTTERS IN BODY SHOPIN WWS/RYP 10103397392 SBIN0005653 401057 16/07/2013 321756 KARAMPUDI SRINIVASA RAO, GOLLAPUDI 400222 16/07/2013 CHEQUE 006231 17/07/2013 19990 RYP- REERRECTION OF GATE WITH END SUPPORTS WITH 10103397392 SBIN0005653 401056 16/07/2013 CC/06 L POLERAIAH 400221 16/07/2013 CHEQUE 006226 16/07/2013 444224 ANNUAL OPERATION CONTRACT FOR LIFTS RLWY STATIONS 30027163789 SBIN0000927 401055 16/07/2013 CC/07 M/S R C M CARGO MOVER & CO., 400221 16/07/2013 CHEQUE 006226 16/07/2013 380001 HIRING OF TRANSPORT VEHICLE FOR KCC,GDR OHE DEPOTS 30631250000075 SYNB0003063 401054 16/07/2013 CC/05 M/S TRAXUN TOWERS (I) PVT. LTD 400221 16/07/2013 CHEQUE 006226 16/07/2013 220733 PROVISION OF TSS OPERATOR FOR ELEVEN TRACTION SUB 064001601000194 CORP0000640 401053 16/07/2013 CC/02 M/S SRI HARSHA ELECTRICALS 400221 16/07/2013 CHEQUE 006226 16/07/2013 264345 ELE ARRANGEMENTS , BZA,ELURU,GUNADALA,NZD,AKVD 0680256010346 CNRB0000680 401052 15/07/2013 FCC KALYANI ENGINEERING WORKS, GHAZIABAD 400224 16/07/2013 CHEQUE 006231 17/07/2013 1267804 CONVERSION OF PLAIN SLEEVE BEARING STATOR ELS/BZA 30063551281 SBIN0003292 401051 15/07/2013 CC/I/28/308 K RAJESH BABU 400221 16/07/2013 CHEQUE 006226 16/07/2013 1139489 OGL:SUPPLY OF WATER TO STN&COL OGL,,KVZ,SKM,TNR&S 10957341552 SBIN0000890 401050 12/07/2013 CC/02 M/S SRI HARSHA ELECTRICALS 400220 12/07/2013 CHEQUE 006219 12/07/2013 505110 STRENGTHENING OF POWER SUPPLY ARRANGEMENTS BY REPL 0680256010346 CNRB0000680 401049 12/07/2013 FCC/XII/9/265 K CHANDRA SEKHAR 400224 16/07/2013 CHEQUE 006231 17/07/2013 63057 NLR-JUNGLE CLEARANCE,FORMATION TREATMENT 912020041098026 UTIB0001158 401048 12/07/2013 CC/XII/9/265 K CHANDRA SEKHAR RETURN NLR-JUNGLE CLEARANCE,FORMATION TREATMENT 401047 12/07/2013 CC/II/71/156 A SUDHAKARA RAO 400218 12/07/2013 CHEQUE 006219 12/07/2013 749246 BZA:UPGRADATION OF RUNNING ROOM(BALANCE QUANTITIES 810325950 IDIB000K154 401046 12/07/2013 CC/01 S L TRONIC 400219 12/07/2013 CHEQUE 006219 12/07/2013 1372015 BZA DIVN- REP OF EXG SIGNAGE BOARDS WITH LED BASED 3167432485 CBIN0281915 CO6NO CO6DATE EXEC_BILLNO CONTRACTOR CO7NO CO7DATE STATUS CHEQUENO CHEQUEDT AMOUNT DESCRIPTION ACCOUNTNO BANKNEFT 401045 12/07/2013 CC/02 M/S WAY 2 PROJECTS 400219 12/07/2013 CHEQUE 006219 12/07/2013 319617 ADDITIONS & ALTERATIONS TO OHE IN CONN ROB AT KM74 346401010068209 UBIN0534641 401044 12/07/2013 CC/04 M/S SERVOMAX INDIA LTD. 400219 12/07/2013 CHEQUE 006219 12/07/2013 1582913 BZA DIVN-REPLACEMENT OF COPPER CADMIUM CATENARY WI 52025590415 SBHY0020096 401043 12/07/2013 CC/V/86/79 P K RANGA RAO 400218 12/07/2013 CHEQUE 006219 12/07/2013 109079 BZA:PROPOSED HIRING OF 6 TON TRUCK FOR TM ORGANISA 31793084920 SBIN0000860 401042 12/07/2013 FF/752/115 CH SRINIVASA RAO 400218 12/07/2013 CHEQUE 006219 12/07/2013 188543 BZA(EXCL) TO PULLA (INCL) IN DEN/EE JURISDICTION F 02220110032497 UCBA0000222 401041 12/07/2013 FF/753/116 CH SRINIVASA RAO 400218 12/07/2013 CHEQUE 006219 12/07/2013 189508 BZA(EXCL) TO PULLA (INCL) IN DEN/EE JURISDICTION F 02220110032497 UCBA0000222 401040 12/07/2013 CC/II/51/13/187 M/S RAJAGOPAL CONSTRUCTIONS 400218 12/07/2013 CHEQUE 006219 12/07/2013 1093549 SW-1 TUNI PROPOSED RETAINING WALL AND TOE WALL ALO 031655100000046 IBKL0000150