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Singapeta Ddo Sto Recon Report

The DDO-STO/PAO Reconciliation Report for August 2025 certifies that the receipt and expenditure figures align with treasury records for employee Venkata Nancharara Vara Prasad Pothukuchi. The report details various payments and receipts with corresponding amounts, deductions, and net amounts across multiple bill numbers. The report was signed on September 22, 2025, confirming the accuracy of the financial data presented.

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48 views2 pages

Singapeta Ddo Sto Recon Report

The DDO-STO/PAO Reconciliation Report for August 2025 certifies that the receipt and expenditure figures align with treasury records for employee Venkata Nancharara Vara Prasad Pothukuchi. The report details various payments and receipts with corresponding amounts, deductions, and net amounts across multiple bill numbers. The report was signed on September 22, 2025, confirming the accuracy of the financial data presented.

Uploaded by

gandavaram south
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd

DDO-STO/PAO Reconciliation Report

Month and Year: 2025-August Employee Id: 14197513


STO/PAO: 7805 Employee Name: VENKATA NANCHARA VARA PRASADPOTHUKUCHI
DDO Code: 08062202072 Singed On: Sep 22, 2025
Name of the Office: SINGA PETA(ALLUR) Signed Time: [Link] AM

This is to certify that the Receipt and Expenditure figures mentioned in the statement given below are tallied with that
of Treasury figures.
Date Bill Number Payment/Receipt HOA Gross Amount Dedn/Adj. Amount Net Amount

02.08.2025 2025-1026248 PAY 2515001980053010013VN 8007.00 0.00 8007.00

02.08.2025 2025-1026248 PAY 2515001980053010011VN 23780.00 4419.00 19361.00

02.08.2025 2025-1026248 PAY 2515001980053010016VN 2378.00 0.00 2378.00

02.08.2025 2025-1026248 REC 8342001170104001001VN 3179.00 3179.00 0.00

02.08.2025 2025-1026248 REC 8011001070001001000VN 15.00 15.00 0.00

02.08.2025 2025-1026248 REC 0028001070001000000VN 200.00 200.00 0.00

02.08.2025 2025-1026248 REC 8011001050101001001VN 800.00 800.00 0.00

02.08.2025 2025-1026248 REC 8342001200102001001VN 225.00 225.00 0.00

02.08.2025 2025-1026248-PD REC 8342001170104001001VN 3179.00 3179.00 0.00

02.08.2025 2025-1026248-PD REC 8342001200102001001VN 225.00 225.00 0.00

02.08.2025 2025-1161896 PAY 2515001980053010013VN 32512.00 0.00 32512.00

02.08.2025 2025-1161896 PAY 2515001980053010016VN 9656.00 0.00 9656.00

02.08.2025 2025-1161896 PAY 2515001980053010011VN 96560.00 18343.00 78217.00

02.08.2025 2025-1161896 REC 8342001200102001001VN 675.00 675.00 0.00

02.08.2025 2025-1161896 REC 8011001050101001001VN 3900.00 3900.00 0.00

02.08.2025 2025-1161896 REC 0028001070001000000VN 800.00 800.00 0.00

02.08.2025 2025-1161896 REC 8011001070001001000VN 60.00 60.00 0.00

02.08.2025 2025-1161896 REC 8342001170104001001VN 12908.00 12908.00 0.00

02.08.2025 2025-1161896-PD REC 8342001200102001001VN 675.00 675.00 0.00


Date Bill Number Payment/Receipt HOA Gross Amount Dedn/Adj. Amount Net Amount

02.08.2025 2025-1161896-PD REC 8342001170104001001VN 12908.00 12908.00 0.00

02.08.2025 2025-1162168 PAY 2515001980053010013VN 8007.00 0.00 8007.00

02.08.2025 2025-1162168 PAY 2515001980053010016VN 2378.00 0.00 2378.00

02.08.2025 2025-1162168 PAY 2515001980053010011VN 23780.00 4419.00 19361.00

02.08.2025 2025-1162168 REC 8011001050101001001VN 800.00 800.00 0.00

02.08.2025 2025-1162168 REC 8011001070001001000VN 15.00 15.00 0.00

02.08.2025 2025-1162168 REC 8342001170104001001VN 3179.00 3179.00 0.00

02.08.2025 2025-1162168 REC 0028001070001000000VN 200.00 200.00 0.00

02.08.2025 2025-1162168 REC 8342001200102001001VN 225.00 225.00 0.00

02.08.2025 2025-1162168-PD REC 8342001170104001001VN 3179.00 3179.00 0.00

02.08.2025 2025-1162168-PD REC 8342001200102001001VN 225.00 225.00 0.00

02.08.2025 2025-1183762 PAY 2515001980053010011VN 23780.00 4619.00 19161.00

02.08.2025 2025-1183762 PAY 2515001980053010013VN 8007.00 0.00 8007.00

02.08.2025 2025-1183762 PAY 2515001980053010016VN 2378.00 0.00 2378.00

02.08.2025 2025-1183762 REC 8342001170104001001VN 3179.00 3179.00 0.00

02.08.2025 2025-1183762 REC 8011001070001001000VN 15.00 15.00 0.00

02.08.2025 2025-1183762 REC 0028001070001000000VN 200.00 200.00 0.00

02.08.2025 2025-1183762 REC 8011001050101001001VN 1000.00 1000.00 0.00

02.08.2025 2025-1183762 REC 8342001200102001001VN 225.00 225.00 0.00

02.08.2025 2025-1183762-PD REC 8342001170104001001VN 3179.00 3179.00 0.00

02.08.2025 2025-1183762-PD REC 8342001200102001001VN 225.00 225.00 0.00

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