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Ddo Sto Recon

The DDO-STO/PAO Reconciliation Report for April 2025 confirms that the Receipt and Expenditure figures align with Treasury figures for employee Venkata Udaya Kumar Ragal. The report includes detailed entries of payments and receipts, with gross and net amounts listed for each transaction. The report was signed on May 27, 2025, at 12:02:04 AM.

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26 views2 pages

Ddo Sto Recon

The DDO-STO/PAO Reconciliation Report for April 2025 confirms that the Receipt and Expenditure figures align with Treasury figures for employee Venkata Udaya Kumar Ragal. The report includes detailed entries of payments and receipts, with gross and net amounts listed for each transaction. The report was signed on May 27, 2025, at 12:02:04 AM.

Uploaded by

palaparthivinodkumar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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DDO-STO/PAO Reconciliation Report

Month and Year: 2025-April Employee Id: 14119740


STO/PAO: 7108 Employee Name: VENKATA UDAYA KUMARRAGALA
DDO Code: 05082202045 Singed On: May 27, 2025
Name of the Office: G P KALIDINDY Signed Time: 12:02:04 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

10.04.2025 91008172592025 REC 8448001090105001001VN 29612.00 0.00 29612.00

10.04.2025 91009549062025 REC 8448001090105001001VN 278671.00 0.00 278671.00

14.04.2025 2025-40817 PAY 2515001980053010016VN 28608.00 0.00 28608.00

14.04.2025 2025-40817 PAY 2515001980053010011VN 286080.00 59764.00 226316.00

14.04.2025 2025-40817 PAY 2515001980053010013VN 96326.00 0.00 96326.00

14.04.2025 2025-40817 REC 8342001200102001001VN 2700.00 2700.00 0.00

14.04.2025 2025-40817 REC 8342001170104001001VN 38244.00 38244.00 0.00

14.04.2025 2025-40817 REC 8011001050101001001VN 16000.00 16000.00 0.00

14.04.2025 2025-40817 REC 8121001170001000000VN 240.00 240.00 0.00

14.04.2025 2025-40817 REC 8011001070001001000VN 180.00 180.00 0.00

14.04.2025 2025-40817 REC 0028001070001000000VN 2400.00 2400.00 0.00

14.04.2025 2025-40817-PD REC 8342001200102001001VN 2700.00 2700.00 0.00

14.04.2025 2025-40817-PD REC 8342001170104001001VN 38244.00 38244.00 0.00

14.04.2025 91012770502025 REC 8448001090105001001VN 30435.00 0.00 30435.00

21.04.2025 2025-507704 PAY 8448001090105001001VN 561600.00 0.00 561600.00

21.04.2025 91018736772025 REC 8448001090105001001VN 20932.00 0.00 20932.00

21.04.2025 91021357932025 REC 8448001090105001001VN 59917.00 0.00 59917.00

22.04.2025 91023077642025 REC 8448001090105001001VN 23124.00 0.00 23124.00

22.04.2025 91023118732025 REC 8448001090105001001VN 32704.00 0.00 32704.00


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

23.04.2025 91023117132025 REC 8448001090105001001VN 5000.00 0.00 5000.00

23.04.2025 91023132482025 REC 8448001090105001001VN 5000.00 0.00 5000.00

23.04.2025 91023150912025 REC 8448001090105001001VN 15000.00 0.00 15000.00

23.04.2025 91023152532025 REC 8448001090105001001VN 15000.00 0.00 15000.00

23.04.2025 91023201062025 REC 8448001090105001001VN 15000.00 0.00 15000.00

23.04.2025 91023220312025 REC 8448001090105001001VN 5000.00 0.00 5000.00

23.04.2025 91024592802025 REC 8448001090105001001VN 17790.00 0.00 17790.00

24.04.2025 91023154122025 REC 8448001090105001001VN 5000.00 0.00 5000.00

24.04.2025 91023173052025 REC 8448001090105001001VN 15000.00 0.00 15000.00

24.04.2025 91025529572025 REC 8448001090105001001VN 22000.00 0.00 22000.00

24.04.2025 91025675222025 REC 8448001090105001001VN 5000.00 0.00 5000.00

24.04.2025 91025734862025 REC 8448001090105001001VN 15000.00 0.00 15000.00

24.04.2025 91025747872025 REC 8448001090105001001VN 5000.00 0.00 5000.00

24.04.2025 91025812972025 REC 8448001090105001001VN 15000.00 0.00 15000.00

24.04.2025 91027319882025 REC 8448001090105001001VN 18000.00 0.00 18000.00

28.04.2025 2025-564439 PAY 8448001090105001001VN 931515.00 0.00 931515.00

29.04.2025 91035159262025 REC 8448001090105001001VN 15000.00 0.00 15000.00

29.04.2025 91035194172025 REC 8448001090105001001VN 1500.00 0.00 1500.00

30.04.2025 91037780312025 REC 8448001090105001001VN 22743.00 0.00 22743.00

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