Billing Collection Plan

Unit Scope Jul 18 Aug '18 18' Sep 18' Nov 18' Dec 90% 10% Final
Sl. No. Project Details
Qty Amount Qty Amount Qty Amount Qty Amount Qty Amount
GIS -220 Kv & 66 KV
1 Set 2 2 1679.59 1 250 1 207 2 267
(Hysoung) 2403.6 267.0
55% 25% 25% 10%
Spares C4 to C11 Set 1 1 134.3 1 41.9 1 22.0 198.2 22.0
55% 25% 10%
2 Power Transformer-150 Nos 2 1 671.03 1 671.03 2 610.02 2 244.01
MVA -2 Nos with NIFPS 2196.1 244.0
55% 55% 25% 10%
Spares Set 1 1 28.51 1 12.96 1 5.2 46.6 5.2

Power Transformer-31.5
3 Nos 1 1 226.05 1 102.75 1 41.1
MVA -1 No. with NIFPS 369.9 41.0
55% 25% 10%
Spares Set 1 1 9.07 1.00 4.12 1.00 1.65 14.8 1.7
55% 25% 10%
4 CT -220 Nos 2 2 7.30 2 3.32 2 1.3 11.9 1.3
55% 25% 10%
CT-66 KV Nos 2 2 2.3 1 1.04 1.00 0.41 3.7 0.4
55%
CT-66 KV Nos 3
5 CRP Nos 35 471.02 102.5 108.0 40.0 721.5 80.1
55% 25% 25% 10%
Spares set 1 1 9.91 1 4.50 1 1.8 16.2 1.8
Spares set 1 2.97 1.35 0.54 4.9 0.5
55% 25% 10%
SAS Nos 1 1 251.4 1 114.3 1 45.70 411.3 45.7
55% 25% 10%
Spares Nos 1 1 3.96 1 1.8 1 0.72 6.5 0.7
55%
6 LA -60 KV Nos 12 3 0.9 9 2.5 12 1.5 12 0.5 5.5 0.5
Conductor, Al. Tube, HW,
7 Post Insulator (as PPP -8 & Set 1
28) 1 20.0805 1 9.1275 1 3.651 32.9 3.7
8 Post insulator 66 KV -6 Stack Nos 6 1 0.261 1 0.145 1 0.058
0.5 0.05
Aux. Transformer -250 KVA
9 Nos 2 2 11.59 2 5.27 2 2.11
-2 Nos. 19.0 2.1
55% 25% 10%
 Billing Collection Plan
Unit Scope Jul 18 Aug '18 18' Sep 18' Nov 18' Dec 90% 10% Final
Sl. No. Project Details
Qty Amount Qty Amount Qty Amount Qty Amount Qty Amount
10 LT Switchgear Nos
LTAC Panel(Indoor) Nos 1 1 12.97 1 5.90 1 2.4 21.2 2.4
ACDB (Indoor) Nos 2 2 0.93 2 0.42 2 0.2 1.5 0.2
DCDB (Indoor) Nos 2 2 2.49 2 1.13 2 0.5 4.1 0.5
55% 25% 10%
Spares set 1 1 1.1 1 0.5 1 0.2 1.8 0.2
11 Cable-Power & Control KM 51 32.018 49.08 18.6 31.03 50.618 36.41 50.618 14.56 131.1 14.6
55% 55% 25% 10%
12 UG Cable -11 KV XLPE KM 1 1 17.0445 1 7.7475 1 3.099 27.9 3.1
55% 25% 10%
13 DG -63 KVA -1 No. Nos 1 1 5.3425 1 2.137 19.3 2.1
25% 10%
14 Battery - 2 Set Set 2 2 62.545 2 25.018 225.2 25.0
25% 10%
spares set 1 1 3.278 1 1.49 1 0.596 5.4 0.6
55% 25% 10%
15 Battery Charger -2 Set Set 2 1 18.3 2 16.66 2 6.664 60.0 6.7
55% 25% 10%
Spares set 1 2.948 1 1.34 1 0.536 4.8 0.5
55% 25% 10%

Fire Fighting Equipments

16 set 1 1 3.48 1 1.4
(A20 a to d)
12.6 1.4
e(ii) NIFPES 31.5 MVA Nos 1 1 16.44 1 7.5 1 2.99 26.9 3.0
55% 25% 10%
e(iii) Fire detection system L/s 1 1 4.2 1 1.69 15.2 1.7
17 Illumination Ls 1 1 52.0 1 23.64 1 9.456 85.1 9.5
55% 25% 10%
18 CB -66 KV Nos 1 1 8 1 3.64 1 1.46 13.1 1.5
55% 25% 10%
Spares set 1 1 1.364 1 0.6 1 0.25 2.2 0.2
19 Isolator -66 KV Nos
i Set 1 1 1.0 1 0.39 3.6 0.4
ii Set 1 1 0.8 1 0.31 2.8 0.3
 Billing Collection Plan
Unit Scope Jul 18 Aug '18 18' Sep 18' Nov 18' Dec 90% 10% Final
Sl. No. Project Details
Qty Amount Qty Amount Qty Amount Qty Amount Qty Amount
25% 10%
Spares set 1 1 4.60 1 2.09 1 0.84 7.5 0.8
55% 25% 10%
Capacitor bank-5.8 MVAR -2 Set
20 2 2 27.25 2 12.39 2 4.95
Set 44.6 5.0
55% 25% 10%
21 Termination Kit Nos L/s 1 1.56 1 0.71 1 0.28 2.5 0.3
22 ADSS + FO Cable Km 25 25 21.74 25 9.88 1 3.95 35.6 4.0
Spare KM 1 1 0.87 1 0.40 1 0.16 1.4 0.2
55% 25% 10%
Acessories Set 1 1 5.09 1 3.24 8.3 0.9
H/w & Jointing kit Spare set 1 1 0.98 1 0.62
1.6 0.2
Testing eqps set 1 1 12.19 1 7.76 19.9 2.2
55% 35%
Tools and testing equipment Set
23 1
(as PPP 28)
Misc items L/s 1

24 Furniture 1 3.27 3.3

11 KV 9 mtr Pole & GOS -5
25 1 5.69 1 3.62
Nos. 9.3 1.0
26 Mounting Structures MT 26.23 1 13.3155 1 6.0525 1 2.421 21.8 2.4
55% 25% 10%
27 220 KV CTT MT 37.53 1 19.12 1 12.17 31.3 3.5
Bolts & Nuts MT 1.74 1 0.08 1 0.05 0.1 0.0
Tower Acessories set 1 1 0.29 1 0.19 0.5 0.1
AC DEVICE Set 1 1 0.06 1 0.04 0.1 0.0
Conductor Mtr 3000 3000 6.01 3000 3.83 9.8 1.1
Earthwire Mtr 500 500 0.20 500 0.13 0.3 0.0
Insulators & H/WS set 1 1 7.50 1 4.77 12.3 1.4
55% 35%
Total 2180.0515 1199.42 1588.83 1413.30 743.51 7307.40 811.21
 Billing Track sheet
Unit Scope Revenue AS on Dec 17 18-Mar 18-Apr May 18 Jun 18
Sl. Project Details (with GST) Claimed Claimed Claimed Claimed Claimed Claimed Claimed Claimed Claimed Claimed
No. Lacs Qty Amount Qty Amount Qty Amount Qty Amount Qty Amount
GIS -220 Kv & 66 KV
1 Set 2 2670.00 2 1679.5
(Hysoung)
55%
Spares Set 1 414.96 1 134.3
55%
Power Transformer-150
2 Nos 2 2440.09 1 762.5
MVA -2 Nos with NIFPS
55%
Power Transformer-31.5
3 Nos 1 340.00
MVA -1 No. with NIFPS
4 CT -220 Nos 2 13.27
CT-66 KV Nos 2 4.14 2 2.3
55%
CT-66 KV Nos 3 5.38
5 CRP Nos 35 800.77 34 471.02
55%
SAS Nos 1 457.01
6 LA -60 KV Nos 12 6.18
Conductor, Al. Tube, HW,
7 Post Insulator (as PPP -8 & Set 1 36.51
28)

8 Post insulator 66 KV -6 Stack Nos 6 0.58

Aux. Transformer -250 KVA

9 Nos 2 24.78
-2 Nos.
10 LT Switchgear Nos
LT Switchgear
LTAC Panel(Indoor) Nos 1 23.59 1 12.97
ACDB (Indoor) Nos 2 1.69 2 0.93
55%
11 Cable-Power & Control KM 51.45 146.95
12 UG Cable -11 KV XLPE KM 0.925 28.70
13 DG -63 KVA -1 No. Nos 1 21.37 1 11.8
14 Battery - 2 Set Set 2 250.18 2 137.6
 Billing Track sheet
Unit Scope Revenue AS on Dec 17 18-Mar 18-Apr May 18 Jun 18
Sl. Project Details (with GST) Claimed Claimed Claimed Claimed Claimed Claimed Claimed Claimed Claimed Claimed
No. Lacs Qty Amount Qty Amount Qty Amount Qty Amount Qty Amount
C13.Battery spare (i) Nos 5 5 0
55%
15 Battery Charger -2 Set Set 2 66.64 1 18.3
55%
DCDB Nos 2 4.53 2 2.5
55%

Fire Fighting Equipments

16 set 1 13.92 1 7.7
(A20 a to d)

e(ii) NIFPES 31.5 MVA Nos 1 29.89

e(iii) Fire detection system L/s 1 16.86 1 9.3
17 Lighting & Illumination Nos 4 92.35
ii fabrication structure L/s 1 19.23
18 CB -66 KV Nos 1 14.57 1 8.0
55%
19 Isolator -66 KV Nos
i Set 1 3.93 1 2.2
ii Set 1 3.07 1 1.7
55%
Capacitor bank-5.8 MVAR -2 Set
20 2 50.98
Set
21 Termination Kit Nos 32 2.99
22 ADSS + FO Cable Km 25 44.18
Tools and testing equipment
23 Set 1 38.29 1 38.3
(as PPP 28)
Misc items L/s 1 3.21 1 3.21
100%
24 Furniture L/s 1 3.86
11 KV 9 mtr Pole & GOS -5
25 Nos 5 12.22
Nos.
26 Mounting Structures MT 26.23 24.21
Total 8131 190.8525 39.11 497.706 2442.04 134.81
 Billing Collection Plan
Unit Scope Jul 18 Aug '18 18' Sep 18' Nov 18' Dec 90% 10% Final
Sl. No. Project Details
Qty Amount Qty Amount Qty Amount Qty Amount Qty Amount
GIS -220 Kv & 66 KV
1 Set 2 2 1679.59 1 250 1 207 2 267
(Hysoung) 2403.6 267.0
55% 25% 25% 10%
Spares C4 to C11 Set 1 1 134.3 1 41.9 1 22.0 198.2 22.0
55% 25% 10%
2 Power Transformer-150 Nos 2 1 671.03 1 671.03 2 610.02 2 244.01
MVA -2 Nos with NIFPS 2196.1 244.0
55% 55% 25% 10%
Spares Set 1 1 28.51 1 12.96 1 5.2 46.6 5.2

Power Transformer-31.5
3 Nos 1 1 226.05 1 102.75 1 41.1
MVA -1 No. with NIFPS 369.9 41.0
55% 25% 10%
Spares Set 1 1 9.07 1.00 4.12 1.00 1.65 14.8 1.7
55% 25% 10%
4 CT -220 Nos 2 2 7.30 2 3.32 2 1.3 11.9 1.3
55% 25% 10%
CT-66 KV Nos 2 2 2.3 1 1.04 1.00 0.41 3.7 0.4
55%
CT-66 KV Nos 3
5 CRP Nos 35 471.02 102.5 108.0 40.0 721.5 80.1
55% 25% 25% 10%
Spares set 1 1 9.91 1 4.50 1 1.8 16.2 1.8
Spares set 1 2.97 1.35 0.54 4.9 0.5
55% 25% 10%
SAS Nos 1 1 251.4 1 114.3 1 45.70 411.3 45.7
55% 25% 10%
Spares Nos 1 1 3.96 1 1.8 1 0.72 6.5 0.7
55%
6 LA -60 KV Nos 12 3 0.9 9 2.5 12 1.5 12 0.5 5.5 0.5
Conductor, Al. Tube, HW,
7 Post Insulator (as PPP -8 & Set 1
28) 1 20.0805 1 9.1275 1 3.651 32.9 3.7
8 Post insulator 66 KV -6 Stack Nos 6 1 0.261 1 0.145 1 0.058
0.5 0.05
Aux. Transformer -250 KVA
9 Nos 2 2 11.59 2 5.27 2 2.11
-2 Nos. 19.0 2.1
55% 25% 10%
 Billing Collection Plan
Unit Scope Jul 18 Aug '18 18' Sep 18' Nov 18' Dec 90% 10% Final
Sl. No. Project Details
Qty Amount Qty Amount Qty Amount Qty Amount Qty Amount
10 LT Switchgear Nos
LTAC Panel(Indoor) Nos 1 1 12.97 1 5.90 1 2.4 21.2 2.4
ACDB (Indoor) Nos 2 2 0.93 2 0.42 2 0.2 1.5 0.2
DCDB (Indoor) Nos 2 2 2.49 2 1.13 2 0.5 4.1 0.5
55% 25% 10%
Spares set 1 1 1.1 1 0.5 1 0.2 1.8 0.2
11 Cable-Power & Control KM 51 32.018 49.08 18.6 31.03 50.618 36.41 50.618 14.56 131.1 14.6
55% 55% 25% 10%
12 UG Cable -11 KV XLPE KM 1 1 17.0445 1 7.7475 1 3.099 27.9 3.1
55% 25% 10%
13 DG -63 KVA -1 No. Nos 1 1 5.3425 1 2.137 19.3 2.1
25% 10%
14 Battery - 2 Set Set 2 2 62.545 2 25.018 225.2 25.0
25% 10%
spares set 1 1 3.278 1 1.49 1 0.596 5.4 0.6
55% 25% 10%
15 Battery Charger -2 Set Set 2 1 18.3 2 16.66 2 6.664 60.0 6.7
55% 25% 10%
Spares set 1 2.948 1 1.34 1 0.536 4.8 0.5
55% 25% 10%

Fire Fighting Equipments

16 set 1 1 3.48 1 1.4
(A20 a to d)
12.6 1.4
e(ii) NIFPES 31.5 MVA Nos 1 1 16.44 1 7.5 1 2.99 26.9 3.0
55% 25% 10%
e(iii) Fire detection system L/s 1 1 4.2 1 1.69 15.2 1.7
17 Illumination Ls 1 1 52.0 1 23.64 1 9.456 85.1 9.5
55% 25% 10%
18 CB -66 KV Nos 1 1 8 1 3.64 1 1.46 13.1 1.5
55% 25% 10%
Spares set 1 1 1.364 1 0.6 1 0.25 2.2 0.2
19 Isolator -66 KV Nos
i Set 1 1 1.0 1 0.39 3.6 0.4
ii Set 1 1 0.8 1 0.31 2.8 0.3
 Billing Collection Plan
Unit Scope Jul 18 Aug '18 18' Sep 18' Nov 18' Dec 90% 10% Final
Sl. No. Project Details
Qty Amount Qty Amount Qty Amount Qty Amount Qty Amount
25% 10%
Spares set 1 1 4.60 1 2.09 1 0.84 7.5 0.8
55% 25% 10%
Capacitor bank-5.8 MVAR -2 Set
20 2 2 27.25 2 12.39 2 4.95
Set 44.6 5.0
55% 25% 10%
21 Termination Kit Nos L/s 1 1.56 1 0.71 1 0.28 2.5 0.3
22 ADSS + FO Cable Km 25 25 21.74 25 9.88 1 3.95 35.6 4.0
Spare KM 1 1 0.87 1 0.40 1 0.16 1.4 0.2
55% 25% 10%
Acessories Set 1 1 5.09 1 3.24 8.3 0.9
H/w & Jointing kit Spare set 1 1 0.98 1 0.62
1.6 0.2
Testing eqps set 1 1 12.19 1 7.76 19.9 2.2
55% 35%
Tools and testing equipment Set
23 1
(as PPP 28)
Misc items L/s 1

24 Furniture 1 3.27 3.3

11 KV 9 mtr Pole & GOS -5
25 1 5.69 1 3.62
Nos. 9.3 1.0
26 Mounting Structures MT 26.23 1 13.3155 1 6.0525 1 2.421 21.8 2.4
55% 25% 10%
27 220 KV CTT MT 37.53 1 19.12 1 12.17 31.3 3.5
Bolts & Nuts MT 1.74 1 0.08 1 0.05 0.1 0.0
Tower Acessories set 1 1 0.29 1 0.19 0.5 0.1
AC DEVICE Set 1 1 0.06 1 0.04 0.1 0.0
Conductor Mtr 3000 3000 6.01 3000 3.83 9.8 1.1
Earthwire Mtr 500 500 0.20 500 0.13 0.3 0.0
Insulators & H/WS set 1 1 7.50 1 4.77 12.3 1.4
55% 35%
Total 2314.9015 1065.12 1588.83 1413.30 743.51 7307.40 811.21
Cable scope Unit Rate Total amt 1st lot 2nd lot Ist lot 2nd lot 1st *55%
2.5*19 12000 397.31 4767720 6937 5063 2756139 2011581 1515877
2.5*10 13000 241.22 3135860 6549 6451 1579750 1556110 868862.4
2.5*2 2000 77.67 155340 2000 0 155340 0
6*4 14000 212.62 2976680 11744 2256 2497009 479670.7 1373355
16*4 1000 431.83 431830 535 465 231029.1 200801 127066
4*4 5000 158.07 790350 5365 0 848045.6 0 466425.1
25*4 1000 647.44 647440 630 370 407887.2 239552.8 224338
150*2 500 1788.31 894155 250 250 447077.5 447077.5 245892.6
4*240 200 973.14 194628 98 102 95367.72 99260.28 52452.25
4*70 1250 312.51 390637.5 1250 0 390637.5 0
4*25 800 155.47 124376 400 400 62188 62188 34203.4
14509017 32508 18607 8924494 5642219 4908471
2nd*55% 1st lot *25% 2nd lot *25%1st*10% 2nd*10%
1106369 689034.868 502895.133 275613.9 201158.1
855860.6 394937.445 389027.555 157975 155611
85437 0 38835 0 15534
263818.9 624252.32 119917.68 249700.9 47967.07
110440.5 57757.2625 50200.2375 23102.91 20080.1
0 212011.388 0 84804.56 0
131754 101971.8 59888.2 40788.72 23955.28
245892.6 111769.375 111769.375 44707.75 44707.75
54593.15 23841.93 24815.07 9536.772 9926.028
214850.6 0 97659.375 0 39063.75
34203.4 15547 15547 6218.8 6218.8
3103220 2231123.39 1410554.63 892449.4 564221.9
 AUG SEP
CRP 55% 25% 10% 10%
8140275.66 8140275.66 4477152 2035069 814027.6 447715.2
7795485.19 7795485.19 4287517 1948871 779548.5 428751.7
220 KV
1691083.63 1691083.63 930096 422770.9 169108.4 93009.6
3191936.23 3191936.23 1755565 797984.1 319193.6 175556.5
22047021.65 19291143.97 10610129 4822786 1929114 1061013 4822786
66 KV 1571421.05 1571421.05 864281.6 392855.3 157142.1 86428.16 392855.3
8906509.57 8906509.57 4898580 2226627 890651 489858 2226627
Remote 2403733.93 2403733.93 1322054 600933.5 240373.4 132205.4
2802056.9 2802056.9 1541131 700514.2 280205.7 154113.1 700514.2
NGEF 3697991.55 3697991.55 2033895 924497.9 369799.2 203389.5 924497.9
11 KV R&P 17630084.74 17630084.74 9696547 4407521 1763008 969654.7
SAS 45700592.17 0 0 0 0 25135326
125578192.3 77121722.42 42416947 19280431 7712172 4241695
OCT NOV DEC final ret

2035069 814027.6 814027.6

1948871 779548.5 779548.5
422770.9 169108.4 169108.4
797984.1 319193.6 319193.6
1929114 2204702
157142.1 157142.1
890651 890651
600933.5 240373.4 240373.4
280205.7 280205.7
369799.2 369799.2
4407521 1763008 1763008
11425148 4570059 4570059