TREASURIES & ACCOUNTS DEPARTMENT
Activities:
Functions of the Treasuries:
- Budget authorization to all DDOs in the district .
- Enfacement and accounting of Government revenue.
Payments:
- Pre audit of all claims of the Govt Departments (non works related) w.r.t. Rules, procedures.
- Post audit of vouchers passed at Sub Treasuries, to ensure correctness of claims.
Pensions:
- The department regulates payment of pensions to all state Govt pensioners.
CPS:
- Recovery watch and Transmission of CPS subscriptions to the employees accounts through NSDL.
Book Adjustment:
- Devolution of revenue to the local bodies.
- Maintenance of public Accounts viz. local body accounts, P.D. accounts of Universities, PSUs and Societies etc.
- Compilation of classified monthly Accounts and submission of the same to the AG Strong room maintenance.
- Fund management: Class-IV GPF accounts and APEWF accounts are dealt by treasuries.
- Department Schemes :- No Schemes are carried out in treasuries.
- Key Contacts/ Mobile Numbers/ Emails etc.
Office Contact Details :
S.No | Name of the Office | Designation | Mobile Number | E-mail ID |
---|---|---|---|---|
1 | District Treasury Office, Kamareddy | Assistant Director | 7799934123 | dto-kmr-trsy [at]telangana[dot]gov[dot]in |
2 | Divisional Sub Treasury, Banswada | Assistant Treasury Officer | 7799934131 | sto-bswd-trsy [at]telangana[dot]gov[dot]in |
3 | Divisional Sub Treasury, Yellareddy | Assistant Treasury Officer | 7799934133 | sto-ylrd-trsy [at]telangana[dot]gov[dot]in |
4 | Sub Treasury Office, Madnoor | Sub Treasury Officer | 7799934132 | sto-mdr-trsy [at]telangana[dot]gov[dot]in |