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Monday, 1 June 2020

Schedule for Presentation of bills to Treasuries / PAO/ Works Accounts Offices G.O.RT.No 1512 Dated: 01.06.2020

Schedule for Presentation of Regular salary bills, Supplementary salary bills, all types of arrear bills Regular Pensions, GIS , FBF - Schedule for the Presentation of bills under various programmes & schemes to the Treasuries & PAO Offices in the State - Instructions - Issued. G.O.RT.No. 1512 Dated: 01-06-2020.

























The Citizen charter hereby stands revised according to this schedule. If the last day for submission of bills / Payment happens to be a holiday the same will be done on the following working day. All the Drawing and Disbursing Officers are requested to follow the above schedule of dates for submission of bills to the Treasuries / Pay and Accounts Office. The Director of Treasuries and Accounts / Pay and Accounts Officer shall issue the internal guidelines to their subordinate officers for passing the presented bills within a stipulated time frame.
   
The Director of Treasuries and Accounts / Pay Accounts Officer are requested to issue necessary instructions to their subordinate officers and disseminate the schedule amongst all DDOs and place the information on the notice board of Collectorate / Tahsil Office and Mandal Development Office and the Offices of DTOs / STOs / PAOs, etc. The Chief Executive Officer, AP Centre for Financial Systems and Services is instructed to implement the systematic filters accordingly.

The schedule regarding payment will be subject to the exigencies of ways and means situation of the State.

All the concerned Drawing & Disbursing Officers are instructed to adhere to the schedule strictly.

Download G.O.RT.No. 1512 Dated: 01-06-2020
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