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Implementation of PFMS – Orders to return of all the funds lying un-utilized in the Green Channel PD Accounts to Samagra Shiskha Scheme

 

Implementation of PFMS – Orders to return of all the funds lying un-utilized in the Green Channel PD Accounts to Samagra Shiskha Scheme

స్కూల్ గ్రాంట్స్, కాంప్లెక్స్ గ్రాంట్స్, ఎం.ఆర్.సి. గ్రాంట్స్ బిల్స్ ను ఈ నెల 30వ తేదీ లోపు క్లియర్ చేయమని మరియు క్లియర్ చేయని బిల్లులను వెనక్కి కట్టమని ఆదేశాలు జారీ 

Circular Memo:AP.SS- FIN SEC/F4/1542905 dt 27/01/2022

Sub A.P.S.S - Finance – Implementation of Public Finance Monitoring System (PFMS) – Orders to return of all the funds lying un-utilized in the Green Channel PD Accounts / Bank Accounts of A.P Samagra Shiksha to the Bank Account of Samagra Shiskha Scheme – Instructions issued – Regarding.

Ref:

1. D.O.No. 4-4/2O21-IS.2 dt : 24.05.2021 of the Joint Secretary (SSII), MHRD, Govt of India.

2. D.O No. F.1(13)/PFMS/FCD/2020 dt 23.03.2021, 12.04.2021, Secretary (Expenditure) Ministry of Finance, Department of Expenditure.

3. D.O.No. F.No. 4-4/2021-IS.2 dt 17.12.2021 of the Joint Secretary (SSII), Govt of India, MoHRD.

4. G.O. Ms.No.10, Finance (Cash & Debt Management) dept., dt.20.01.2022

 

The Attention of all the Addl. Project Co-ordinators of Samagra Shiksha in the state is invited to the subject and references cited wherein, the Govt. of India have issued guidelines to the States for implementation of new procedure for release of funds under the Centrally Sponsored Schemes (CSS).

As part of implementation of new procedure for release of funds under the Centrally Sponsored Schemes (CSS), it is instructed to clear all the pending bills lying at DPOs level and Sub District Unit level (SMCs/CRCs/MRCs,etcs) by 30.01.2022.

After clearing the pending bills, the leftover funds / unutilized amounts under Samagra Shiksha, lying in Green Channel PD Accounts of Sub District Units (SMCs/CRCs/MRCs,etcs) Should remit back to the concerned District Project ofces. Further the Addl.Project Coordinator should remit all the funds together with funds of Sub District units and DPO funds to the State Project Ofce to the following DDO Code and Head of Account.

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