Untitled Document

MIDHANI FACILITATES SPEEDY PAYMENT TO ITS VENDORS

FOR THE INFORMATION OF ALL VENDORS SUPPLYING MATERIALS, EQUIPMENT & SERVICES TO MIDHANI

With a view to arrange speedy receipt of payments by Vendors for the supplies of material, equipment & services made to MIDHANI against Purchase Orders/Work Orders/Contracts placed, MIDHANI is in the process of introducing Electronic Payment System (Real Time Gross Settlement/National Electronic Fund Transfer) in place of the present system of making payments by cheques. The Electronic Payment System will enable all the Vendors to receive the payments directly to the credit of their accounts.

All the Vendors, Suppliers, Contractors etc. are requested to furnish the following details to Dy. General Manager (Purchase), MIDHANI:

1	Name of the Bank
2	Name of the Branch
3	Address of the Bank
4	Mode of Payment RTGS/NEFT
5	Bank's MICR code
6	Beneficiary's Bank Branch IFCS Code
7	Beneficiary's Account type (Current account \ Saving Account)
8	Beneficiary's Account Name
9	Beneficiary's Contact Name

A communication will be sent to all the Vendors with regard to the effective date for introduction of Electronic Payment System.

A Government of India Undertaking. Ministry of Defence Enterprise , PO Kanchanbagh - 500058 Hyderabad India
Phone No : 91-40-24340001 (10 Lines) Fax : 91-40-24340214 / 24340764
Email spralloy.midhani@ap.nic.in
Copyright (C) 2007 Midhani (Mishra Dhatu Nigam Limited). All rights reserved