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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. 
S.No Name of the Office Designation Mobile Number E-mail ID
1 District Treasury Office, Kamareddy Assistant Director 7799934123 dto-kmr-trsy @telangana.gov.in
2 Divisional Sub Treasury, Banswada Assistant Treasury Officer 7799934131 sto-bswd-trsy @telangana.gov.in
3 Divisional Sub Treasury, Yellareddy Assistant Treasury Officer 7799934133 sto-ylrd-trsy @telangana.gov.in
4 Sub Treasury Office, Madnoor Sub Treasury Officer 7799934132 sto-mdr-trsy @telangana.gov.in