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GOVERNMENT OF ANDHRA PRADESH
ABSTRACT
NCRMP – M/s Egis India Consulting Engineers Pvt. Ltd., - Consultancy Services
for Third Party Quality Audit (TPQA) for NCRMP, Andhra Pradesh – Payment of
work bills for an amount of Rs.28,46,000/- towards consultancy services –
Administrative sanction – Orders – Issued.
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Revenue (DM.III) Department
G.O. Rt. No. 36 Dated:16.02.2012
Read the following:-
1. Contract Agreement No.NCRMP/ TPQA/01 dated 31.05.2011.
2. Letter No.E1/HYD/NCRMP/014/2011, dated 25.07.2011 from Egis India
Consulting Engineers Pvt. Ltd., Hyderabad.
3. G.O. Rt. No.236 Revenue (DM.III) Dept., dated 30.08.2011.
4. G.O. Rt.No.4066, Finance (EXP.REV) Department, dated 16.11.2011.
5. G.O. Rt. No.299 Revenue (DM.III) Dept., dated 16.11.2011.
6. G.O. Rt. No.305 Revenue (DM.III) Dept., dated 18.11.2011.
7. G.O. Rt. No.480 Finance (Expr.Revenue) Dept., dated 13.02.2012.
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O R D E R:
In the Contract 1st read above, an agreement was entered with M/s Egis
India Consulting Engineers Pvt. Ltd., for providing Consultancy Services for Third
Party Quality Audit (TPQA) for National Cyclone Risk Mitigation Project (NCRMP)
Andhra Pradesh.
2. In the reference 2nd read above, the M/s Egis India Consulting Engineers
Pvt. Ltd., have requested to make arrangements for payment of work done bills
(Consultancy services). for Rs.31,13,438/- for the month of September, 2011.
After scrutiny of the bill the amount is admitted for Rs.31,11,994/-. The Service
Tax on this item is 10.3% works out to 3,20,535/- the total amount admissible in
Rs.34,32,529/-.
3. In the reference 3rd read above Government have accorded administrative
sanction to incur an amount of Rs.70,36,425/- (Rupees seventy lakhs thirty six
thousand four hundred and twenty five only) towards 10% advance payment as
per Clause No.6.4 (a) of the Contract Agreement to be paid in favour of M/s Egis
India Consulting Engineers Pvt. Ltd., for Third Party Quality Audit (TPQA) from
the total cost of the Consultancy Services of an amount of Rs.7,03,64,250 under
NCRMP. As per the Clause 6.4 (a) of Contract Agreement the advance payment
will be set off by the client in 12 equal installments against the statements for
the services, after realisation of advance payment starting from first month until
the advance payment has been fully set off.
4. The bills submitted by the above firm have been scrutinized as follows:
1. Bill for September,2011 Rs.31,11,994/-
Add service tax at 10.3% Rs. 3,20,535/-
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Total Rs. 34,32,529/-
Deduct Mobilization Advance Rs. 5, 86,369/-
4/12 Installment ---------------------
Net Amount Rs. 28,46,160/-
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PTO-2-
5. The amount payable to the firm is Rs.28,46,160/- for the month of
September, 2011 after deducting 4th installment of mobilization advance of
Rs.5,86,369/- in the scrutinised amount of Rs.34,32,529/- .
6. In the G.O. 7th read above, the Finance (Exp. Rev.) Dept., have issued
Budget Release Order (BRO) for an amount of Rs.28,46,000/- (Rupees Twenty
Eight lakhs and Forty Six thousands only ) towards payment of consultancy
charges for the month of September 2011.
7. Government after careful consideration hereby accord administrative
sanction to incur an amount of Rs.28,46,000/- (Rupees Twenty Eight lakhs and
Forty Six thousand only ) towards payment of consultancy charges for the month
of September 2011.
8. The expenditure sanctioned in para ( 7 ) above shall be debited to the
following head of account:
Major Head : “4250 – Capital Outlay on other Social Services
Minor Head : 101 – Natural Calamities
Group Head : 10 – Centrally sponsored Schemes
Sub-Head : (01) – Head Quarters Office Project
Implementation Unit (PIU)
280/284 : Other Payments
9. The Project Manager & DDO, Project Implementation Unit (PIU), NCRMP,
Revenue (D.M) Department shall draw and disburse the amount after deducting
TDS and amount may be credited to the A/C No. 002905004586, ICICI
Bank Limited, Greater Kailash Branch, New Delhi, M/s Egis India
Consulting Engineers Pvt. Ltd.,
10. This order issues with the concurrence of Finance (Exp. Rev.) Department
vide U.O. Note No.34316/539/A2/Exp.Rev./2012 dated 13.02.2012.
(BY ORDER AND IN THE NAME OF THE GOVERNOR OF ANDHRA PRADESH )
Dr. T.RADHA
COMMISSIONER FOR DISASTER MANAGEMENT &
E.O. PRL. SECRETARY TO GOVERNMENT & PD, NCRMP
(BY Dr COMMISSIONER FOR DISASTER
MANAGEMENT &
To
The Project Manager, PIU, NCRMP
Revenue (DM) Department, A.P. Secretariat, Hyderabad.
M/s Egis India Consulting Engineers Pvt. Ltd., S.D. Road, Secunderabad.
The Pay & Accounts Officer, Raja Ram Building, Abids, Hyderabad.
The Dy. Pay & Accounts Officer, Secretariat branch, Hyderabad.
The Director of Treasuries and Accounts, Raja Ram Building, Abids Hyderabad.
The Director of State Audit, Raja Ram Building, Abids, Hyderabad.
The Accountant General, A.P. Saifabad, Hyderabad.
Copy to:
The Finance (Expr. Rev.) Department.
The Accounts Section, PIU, NCRMP Revenue (DM) Dept.
The PS to Commissioner for Disaster Management & E.O. Prl. Secretary to
Government, Revenue (DM) Dept.,
// Forwarded by order //
SECTION OFFICER