O/o Director of Treasuries and Accounts,
Andhra Pradesh: Amaravati Mangalagiri.
Memo. No: FIN02-15/11/2023-E SEC-DTA (Computer No.2239156) Dated: 17-10-2023
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Sub: Public Services – T&A (sub) Services - Submission of the Monthly reconciliation Certifcate online in CFMS portal – Instructions-IssuedRegarding.
Ref:Minutes of the DT&AOs meeting held on 23 rd and 24th August, 2023.
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Attention of all the District Treasury and Accounts Ofcers in the State is invited to the subject and reference cited. In the reference cited, they were directed to instruct all the DDOs under their jurisdiction to verify the reports provided in the CFMS portal and submit the Monthly reconciliation certifcate through Bio-metric.
In view of the above, all the DT&AOs are requested to submit the Monthly reconciliation Certifcates of all the Treasury DDOs under their jurisdiction immediately, so as to submit the Quarterly Reconciliation Certifcate of this department.
N. Mohana Rao
Director of Treasuries and Accounts
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