Saturday, April 16, 2016

AP New schedule for submission of bills to the Treasuries as per G.O.NO:62.

Andhra Pradesh New schedule for submission of bills to the Treasuries / Pay and Accounts Office / Works Accounts Offices  Schedule for Presentation of Bills under various Programmes and Schemes as per G.O.NO:62 ,  Andhra Pradesh New schedule for submission of bills to the Treasuries as per G.O.NO:62 , AP New schedule for submission of bills to the Treasuries Presentation of Bills under various Programmes and Schemes as per G.O.NO:62 , AP Treasuries / Pay and Accounts Office / Works Accounts Offices New schedule for Presentation of Bills under various Programmes and Schemes as per G.O.NO:62 , AP New schedule for submission of bills to the Treasuries as per G.O.NO:62.

AP New schedule for submission of bills to the Treasuries as per G.O.NO:62.


Financial Management - Schedule for Presentation of Bills under various
Programmes and Schemes– Updated Orders – Issued.



FINANCE (CASH MANAGEMENT) DEPARTMENT

G.O.Ms.No.62 Dated: 16-04-2016

Read the following:

  1. G.O.Ms.No.162, Fin. & Plg. (FW:TFR) Department, dated 18.09.1992.
  2. G.O.Ms.No.201, Finance (TFR) Department, dated 02.06.2010.
  3. G.O.Ms.No.06, Finance (W &P) Department, dated 03.08.2012.
  4. G.O.Ms.No.04, Finance (W & P) Department, dated 01.03.2014.
  5. Memo.No.1737-A/80/DCM.I/15 Fin Department, dated 04.03.2015.
  6. G.O.Ms.No.543, Finance (DCM.I) Department, dated 16.03.2015.
  7. G.O. Ms.No.101 Finance (Budget-I) Department dated 12-08-2015

O R D E R:

1.In the reference first read above, orders were issued fixing the schedule for
presentation of bills in the Treasuries with effect from November 01, 1992. In the
reference second read above, orders were issued fixing the schedule for admission
of bills relating to works programmes. In the reference third read above, orders were issued fixing revised schedule for presentation of bills relating to works
programmes. In the reference fourth read above, orders were issued dispensing
with schedule for presentation of bills to the Pay and Accounts Officers /Assistant Pay and Accounts Officers with effect from April 01, 2014 and ordered revised procedure for processing the bills.

2.The Government, in its endeavour to streamline the public financial management system to facilitate prompt delivery of required funds to the programmes and schemes, has been introducing a series of reforms. The foremost being the issuance of Comprehensive Budget Release Order (CBRO) for the entire financial year, duly replacing the earlier quarterly Budget Release Order (BRO), and introduction of Comprehensive Budget Distribution Order (CBDO) system to ensure streamlined flow of cash every month based on the approved work plan and pace of project implementation to the operational units.

3.In the reference seventh read above, while introducing the CBRO system, the Government has empowered the departments to distribute the approved
Budget in accordance with the work plan and priorities of the operational units of
the department through the CBDO system. This is intended to facilitate availability of funds to the departments at the time and place of requirement. To complement and supplement the process for streamlining the payment process, it was felt necessary to rationalise the existing system for presentation of bills to the Treasuries/ PAOs, so that payment can be made more expeditiously.

4.Accordingly, the Government has carefully reviewed the existing schedule for presentation of bills by the Drawing and Disbursing Officers (DDO) to the Treasury / Pay and Accounts Officers, with specific reference to the payment schedule and effective cash management system, and has decided to revise the schedule for presentation of bills and payment to the authorised vendors, clients, employees and other recipients with effect from May 01, 2016.

5.Accordingly, in supersession of the orders issued in the references read above at one to fourth, the Government hereby order for a new schedule for submission of bills to the Treasuries / Pay and Accounts Office / Works Accounts Offices, as indicated in the following paragraphs with effect from May 01-2016.



6.The Citizen Charter is here by 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 / PAO and Works Accounts.

7.The Director of Treasuries and Accounts/ Pay and Accounts Officer/Director of Works Accounts are requested to issue necessary instructions to their sub-ordinate Officers and disseminate the schedule amongst all DDOs and place the information on the Notice Board of Collectorate / Tashil Office and Mandal Development Office and the offices of DTOs/ STOs/ PAOs/ APAOs , etc.

8.The above schedule regarding payment will be subject to the exigencies of ways and means situation of the State. All concerned are intrusted to adhere to the schedule strictly.

(BY ORDER AND IN THE NAME OF THE GOVERNOR OF ANDHRA PRADESH)

DR P. V. RAMESH

PRINCIPAL FINANCE SECRETARY TO THE GOVERNMENT.

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