TRIPLICATE DUPLICATE ORIGINAL

DTO/STD.Chittoor. Treasury / PAO /Code 1 1 0 1 DTO/STD.Chittoor. Treasury / PAO /Code 1 1 0 1 DTO/STD.Chittoor. Treasury / PAO /Code 1 1 0 1

Treasury Challan No Treasury Challan No Treasury Challan No

8 3 3 8 Deposits of local funds 8 3 3 8 Deposits of local funds 8 3 3 8 Deposits of local funds

Sub-Major Head x x Sub-Major Head x x Sub-Major Head x x

Minor Head 1 0 4 Deposite of other Autonomous Bodies Minor Head 1 0 4 Deposite of other Autonomous Bodies Minor Head 1 0 4 Deposite of other Autonomous Bodies

Group Sub-Head x x Group Sub-Head x x Group Sub-Head x x

Sub-Hed 0 1 Deposits of ZP out of PF Contribution Sub-Hed 0 1 Deposits of ZP out of PF Contribution Sub-Hed 0 1 Deposits of ZP out of PF Contribution

Detailed Head x x x of PR employees Detailed Head x x x of PR employees Detailed Head x x x of PR employees

Sub-Detailed Head x x x Sub-Detailed Head x x x Sub-Detailed Head x x x

Non-

Plan=N

Plan=PN

Changed=C

Vote=V V 2 5 1 5Non-

Plan=N

Plan=PN

Changed=C

Vote=V V 2 5 1 5Non-

Plan=N

Plan=PN

Changed=C

Vote=V V 2 5 1 5

Total Amount Rs.________________________________________ Total Amount Rs.________________________________________ Total Amount Rs.________________________________________

In words Rupees ________________________________________ In words Rupees ________________________________________ In words Rupees ________________________________________

Remitter's Name & Address: Remitter's Name & Address: Remitter's Name & Address:

Purpose for which the Amount is Deposited: : Purpose for which the Amount is Deposited: : Purpose for which the Amount is Deposited: :

DDO Code: DDO Code: DDO Code:

Head of Account Verified Head of Account Verified Head of Account Verified Head of Account Verified Head of Account Verified Head of Account Verified

Date:___________________Signature of the Remitter S.T.O./ T.O Date:___________________Signature of the Remitter S.T.O./ T.O Date:___________________Signature of the Remitter S.T.O./ T.O

Received Rs.___________________________________________ Received Rs.___________________________________________ Received Rs.___________________________________________

by Cash / D.D / Accont Credit / Cheque No.__________ S.T.O./ Bank Manager by Cash / D.D / Accont Credit / Cheque No.__________ S.T.O./ Bank Manager by Cash / D.D / Accont Credit / Cheque No.__________ S.T.O./ Bank Manager

Bank Branch Code Bank Branch Code Bank Branch Code

Contyingency fund MH/

Service Major Head

1101 -2202 - 011

Major Head

Contyingency fund MH/

Service Major Head

Contyingency fund MH/

Service Major Head

1101 -2202 - 0111101 -2202 - 011

GOVERNMENT OF ANDHRA PRADESH GOVERNMENT OF ANDHRA PRADESH

Major Head

GOVERNMENT OF ANDHRA PRADESH

Major Head

Dy.Chedf Executive Officer,

Zilla Praja Parishad,

Chittoor.

Beying the amount ZPPF Recovery of ZP Contingent staff for the month

of

Dy.Chedf Executive Officer,

Beying the amount ZPPF Recovery of ZP Contingent staff for the month

of

Dy.Chedf Executive Officer,

Zilla Praja Parishad,

Chittoor.

Beying the amount ZPPF Recovery of ZP Contingent staff for the month

of

Zilla Praja Parishad,

Chittoor.

www.chittoor.ap.gov.in/zpctr