Close

District Treasury Office

Names and addresses of key contact persons are as given below.

  1. S. Ravi kumar, Asst. Director & Appellate Authority
  2. M.A. Moqtadir, Sub. Treasury Officer & .Public Information Officer.
  3. M. Srinivas , Senior Accountant & Asst. Public Information Officer.

[Section 4 (1) (b) (i)]

 

Organization, Functions and Duties

The District Treasury Office Suryapet is being headed by District Treasury Officer. There are (1) District Treasury (3) Sub Treasuries in the Suryapet District,. The following chapters explain the modules in the chain of administration up to the lower level.

 [Section 4(1)(b)]

  1. Particulars of the organization, functions and duties.

Sl.No.

Name of the Organization

Address

Functions

Duties

1

District Treasury, Suryapet

Intigrated District Officers Complex Collectorate  .

Suryapet-508213

DTA TS Hyderabad Cir.Memo.No. A3/5353/2016 dated: 30.12.2016. (Copy enclosed)

 

DTA TS Hyderabad Cir.Memo.No. A3/5353/2016 dated: 30.12.2016. (Copy enclosed)

 

[Section 4 (i) (b) ii ]

Powers and Duties of Officers and Employees in the Directorate

Sl.No

Name of the officer / employee

Designation

Duties allotted

Powers

 

Sri. S. RaviKumar

Assistant Director Director (directly under control of Finance Department)/Appellate Authority under RTI Act,2005

Exercises general supervision and control over the Staff and officers in the District Treasury, Suryapet and     (3) Sub Treasuries in the District. Ensuring that the staff and officers do the work allotted to them. Responsible for proper and smooth functioning of District Treasury and Sub-Treasuries.

The Assistant Director is the final decision making authority in the District Treasury, Suryapet vide DTA TS Hyderabad Cir.Memo.No. A3/5353/2016 dated: 30.12.2016. (Copy Enclosed)

 

(Section 4 (1) (b)(iii)

Procedure followed in Decision-making Process

Activity

Description

Decision Making Process

Designation of

final decision making authority

Goal-Setting & Planning

Treasuries and Accounts Department is

an advisory department to the Finance

Department in all fiscal matters.

The following are the Goal Setting

*Treasury Audit System

* Pension Paymentthrough Banks

* Preparation of Departmental

and Functionary Manuals

* Employee Payment through Banks

* Restructuring of Deposit Accounts

* User Charges Accounting

* Payment of Salaries & Pensions

of PR Institutions

Preparation of draft proposals based on

actual facts using fact finding technique.

Finance Department in Secretariat

Budgeting

Implementation of the Budget by monitoring

quarterly regulations and forwarding of BROs

issued by the Finance Department from time to

time. Various schemes under Plan / Non Plan.

This Department shall keep a check

by online monitoring of Budgets based on

Major Heads and Minor heads. At present

the delegation of Budget entry has been

distributed among various departments and

misclassifications in accounting is being

monitored here.

Director of Treasuries and Accounts.

Formulation of Programmes,

Schemes and Projects.

* 100% verification of PPOs received from Banks

* Formulation of Central

* Checking system for Post Audit

* Change of head of Accounts (GSH, SH, DH & SDH)

* Change of Bill Forms

* Enforcement of Accountability on DDOs

* Enforcement of Accountability on CCOs

* Updating of Codes and manuals.

On receipt of relevant file,

the section initiates a note

and will be submitted to DTA,

TS,Hyd.

Director of Treasuries

and Accounts

 Submission of Accounts to AG

Compilations of Accounts 

Submission of 100% Vouchers to Accountant General

Supervision of Sub Treasuries

Submission of Daily Sheets along with vouchers to DTO

 Pre- and Post Audit of Bills

 

District Treasury Officer

 

Section 4 (1) (b) (iv)

 

Norms set for the discharge of functions

 

Sl. No.

Function / Service

Norms              /

Standards       o f performance set

Time frame

Reference document prescribing the norms

1.

Maintenance of various     kinds of Registers

Financial Accountability

As per functionary Manual of this department

TSTC Bill Forms

Section4(1) (b)(v)

 

Rules, Regulations, Instructions, Manual and Records for Discharging Functions.

 

 

Sl.No.

 

Description

 

Gist of contents

Price of the publication if  priced

1.

Financial Code.

Financial Rules expenditure    of Department.

regulating Government

Available through Printing

&

Stationery Dept.,

2.

Treasury Code.

Treasury &Audit checks on the bills of Government Expenditure

-do-

3.

Accounts Code.

Rules   &          Procedure Accounting

of Govt.

-do-

4.

Budget Manual

Rules   &          Procedure Budget.

of State

-do-

5.

Fundamental Rules.

Rules    relating    to    pay           ,leave

,deputations etc., of Govt. servants.

-do-

6.

Pension    code & Revised Pension Rules 1980.

Rules    governing    the           pensions, gratuity of Govt. servants.

-do-

7.

GPF Rules.

Rules governing PF of Govt. servants.

-do-

8.

TA and LTC Rules

Rules   governing    TA.,    LTC    of Government Servants.

-do-

9.

Telangana Fiscal Responsibility and Budget Management Act 2005

To provide responsibility for the State Government to ensure prudence in fiscal management and fiscal stability by progressive elimination of revenue deficit, reduction in fiscal deficit ,prudent debt            management

-do-

 

 

Consistent with fiscal sustainability, greater transparency in fiscal operations of the Government and conduct of fiscal policy in a medium term frame work and matters connected therewith or incidental thereto.

 

Section4(1)(b)(vi)

 Categories of Documents held by the Public Authority under its control

 

Sl.No.

Category of documents

Title of the Document

Designation and address of the custodian(held by under the control of whom)

1.

PAC which includes pending Inspections Reports, Audit Paras, matters relating to pensions, Stamps etc

C&AG Reports.

PAC section in Finance Department

2

Receipt of Bills & Payments, PD Accounts, Lapsed Deposits etc

GO 507

Finance Department

Section4(1)(b)(vii)

 

                            The particulars of any arrangement that exists for consultation with, or representation by, the members of the public in relation to the formulation of its policy or implementation there  of  Nil

       

 Section4(1)(b)(viii)

The statement of the board , council , committees  and other  bodies  consisting of two  or more persons constituted as its parts  or for the purpose of its advise  or open to the public or the minutes of such meeting are accessible  for public

                                                             NIL

          

Section 4(1) (b) (ix)

A directory of its officers and employees

 

Sl.NO

Name of the Office

Name of the Employee

Designation

Contact No

1

DISTRICT TREASURY, SURYAPET

S.RAVI KUMAR

ASST DIRECTOR

7799934305

2

 

VACCANT

ASST. TREASURY OFFICER

7799934306

3

 

VACCANT

ASST. TREASURY OFFICER

7799934307

4

 

N.VENKANNA

SUB TREASURY OFFICER

 

5

 

M.A.MOQTADIR

SUB TREASURY OFFICER

 

6

 

B.SAVITHRI

SUB TREASURY OFFICER

 

7

 

VACCANT

SUB TREASURY OFFICER

 

8

 

M.SRINIVAS

SENIOR ACCOUNTANT

 

9

 

J.SRAVAN KUMAR

SENIOR ACCOUNTANT

 

10

 

D.BALU

SENIOR ACCOUNTANT

 

11

 

P.VIJAYBABU

SENIOR ACCOUNTANT

 

12

 

K.SAIDULU

SENIOR ACCOUNTANT

 

13

 

D.SAIDULU

SENIOR ACCOUNTANT

 

14

 

A.PADMA

JUNIOR ACCOUNTANT

 

15

 

P.LAXMINARAYANA

JUNIOR ACCOUNTANT

 

16

 

AH.SIDDIQUA

JUNIOR ACCOUNTANT

 

17

 

M.SWETHA

JUNIOR ACCOUNTANT

 

18

 

P.RADHIKA

JUNIOR ACCOUNTANT

 

19

 

B.VARUN KUMAR

JUNIOR ACCOUNTANT

 

20

 

L.OMKAR

JUNIOR ACCOUNTANT

 

21

 

T.AMBEDKAR

JUNIOR ACCOUNTANT

 

23

 

MD. JANIMIYA

SHROFF

 

24

 

D.RAMANA

OFFICE SUBORDINATE

 

25

 

I.RAMBABU

OFFICE SUBORDINATE

 

26

 

Y.BANGARAJU

OFFICE SUBORDINATE

 

27

 

E.PADMA

OFFICE SUBORDINATE

 

28

 

SK. SHAJIYA

OFFICE SUBORDINATE

 

29

 

B.SRAVANTHI

AGANIST OS POST OF SUPERNUMERIC

 

30

 

U.RAAFIYA

AGANIST OS POST OF SUPERNUMERIC

 

31

SUB TREASURY,HUZURNAGAR

A.RAMESH

SUB TREASURY OFFICER

 

32

 

D.NARESH

SENIOR ACCOUNTANT

 

33

 

B.ANITHA

SENIOR ACCOUNTANT

 

34

 

MD.FARUK AHMED

SENIOR ACCOUNTANT

 

35

 

M.SULOCHANA

JUNIOR ACCOUNTANT

 

36

 

E.KIRAN KUMAR

OFFICE SUBORDINATE

 

37

DIVL. SUB TREASURY, KODAD

MD. SHAREEF BABA

ASST. TREASURY OFFICER

 

38

 

B.SRINIVAS RAO

SUB TREASURY OFFICER

 

39

 

M.SATHEESH

SENIOR ACCOUNTANT

 

40

 

K.SUJATHA

SENIOR ACCOUNTANT

 

41

 

B. BALARAM

SENIOR ACCOUNTANT

 

42

 

M.RAMADEVI

SENIOR ACCOUNTANT

 

43

 

MD.SAJEED BABA

JUNIOR ACCOUNTANT

 

44

 

VACCANT

SHROFF

 

45

 

V.SAMRAJYAM

OFFICE SUBORDINATE

 

46

SUB TREASURY, THUNGATHURTHY

M.VIDYA SAGAR

SUB TREASURY OFFICER

 

47

 

M.THREENADH

SENIOR ACCOUNTANT

 

48

 

VACCANT

SENIOR ACCOUNTANT

 

49

 

B.HARSHAVARDHAN RAJU

JUNIOR ACCOUNTANT

 

50

 

MD. YAKUB BEE

OFFICE SUBORDINATE

 

                    

Section 4 (1)(b)(x)

 

 Monthly Remuneration received by Officers and Employees, including the System of Compensation as provided in Regulations.

(The employees are paid Basic Pay, DA, HRA, CCA other admissible allowances)

 

Sl.No

Name of the Individual

Designation

 Gross Salary

1

S. RAVI KUMAR

ASST DIRECTOR

171323

2

VACCANT

ASST. TREASURY OFFICER

 

3

VACCANT

ASST. TREASURY OFFICER

 

4

N. VENKANNA

SUB TREASURY OFFICER

154422

5

M.A.MOQTADIR

SUB TREASURY OFFICER

117388

6

B.SAVITHRI

SUB TREASURY OFFICER

88275

7

VACCANT

SUB TREASURY OFFICER

 

8

M.SRINIVAS

SENIOR ACCOUNTANT

70358

9

J. SRAVAN KUMAR

SENIOR ACCOUNTANT

68450

10

D. BALU

SENIOR ACCOUNTANT

64753

11

P.VIJAYBABU

SENIOR ACCOUNTANT

66602

12

K.SAIDULU

SENIOR ACCOUNTANT

56354

13

D. SAIDULU

SENIOR ACCOUNTANT

59956

14

A. PADMA

JUNIOR ACCOUNTANT

80755

15

P.LAXMINARAYANA

JUNIOR ACCOUNTANT

46017

16

A.H.SIDDIQA

JUNIOR ACCOUNTANT

39174

17

M.SWETHA

JUNIOR ACCOUNTANT

39174

18

P.RADHIKA

JUNIOR ACCOUNTANT

39174

19

B. VARUN KUMAR

JUNIOR ACCOUNTANT

39174

20

L.OMKAR

JUNIOR ACCOUNTANT

35057

21

T.AMBEDKAR

JUNIOR ACCOUNTANT

35057

22

MD. JANIMIYA

SHROFF

70388

23

D.RAMANA

OFFICE SUBORDINATE

56374

24

I.RAMBABU

OFFICE SUBORDINATE

39174

25

Y.BANGARAJU

OFFICE SUBORDINATE

38134

26

E.PADMA

OFFICE SUBORDINATE

28358

27

SK. SHAJIYA

OFFICE SUBORDINATE

27434

28

B.SRAVANTHI

AGANIST OS POST OF SUPERNUMERIC

35057

29

U.RAAFIYA

AGANIST OS POST OF SUPERNUMERIC

35057

Section 4(1)(b)(xi)

  The Budget allocated to each of its agency, indicating the particulars of all plans, proposed expenditures and reports on disbursements made

NIL

Section 4(1)(b)(xii)

  The manner of execution of subsidy programmes, including the amounts allocated and the details of beneficiaries of such programmes    NIL

Section 4(1)(b)(xiii)

 The particulars of recipients of concessions, permits or authorizations granted by it   NIL

 Section 4(1)(b)(xiv)

              Details in respect of the information, available to or held by it, reduced in an electronic form

Information         is         available        on      relevant        link pages      on www.treasury.telangana.gov.in

Section 4(1)(b)(xvi)

 

The names, designations and other particulars of the Public Information Officers

Sl.No

Name of the Office and Address of PIO

Assistant Public Information Officer & Designation

 

Public Information Officer & Designation

1st Appellate Authority & Designation

1

District Treasury, Suryapet

Medi. Srinivas

         & Sr.Accountant

          9010448623

M.A. Moqtadir

       & Sub. Treasury Officer

                   7799934308

S.Ravi kumar & Asst. Director          7799934305

2

Sub Treasury, Huzurnagar

D. Naresh

         & Sr.Accountant

         9676955222

A. Ramesh

         & Sub Treasury Officer

         7799934312

S.Ravi kumar & Asst. Director          7799934305

3

Divl.Sub Treasury, Kodad

B.Balaram

          & Sr.Accountant

            9398296651

Md.Shareef Baba

        & Sub Treasury Officer

              7799934313

S.Ravi kumar & Asst. Director          7799934305

4

Sub Treasury, Thungathurthy

J.Sravan Kumar

          & Sr.Accountant

          7989088797

M. Vidya Sagar

       & Sub Treasury Officer

                      7799934315

S.Ravi kumar & Asst. Director          7799934305

Sl.No

Name of the Office and Address of PIO

Assistant Public Information Officer & Designation

 

Public Information Officer & Designation

1st Appellate Authority & Designation

1

Divisional Sub Treasury , Kodad

Sri. B. Balaram

Senior Accountant

Sri. MD Shareef Baba

Assistant Treasury Officer

Sri. S. Ravi Kumar

Assistant Director, DTO Suryapet 

Section 4(1)(b)(xvii)

 

 Any other information

 

Information on the persons to be contacted in the  District Treasury and Sub Treasuries in the Suryapet District.

 

 

List of New DTOs/STOs codes

S.No

District Name

New DTO Code

New District & STO Location

New STO Code

1

Suryapet

3000

DTO Suryapet

3001

2

 

 

STO Huzurnagar

3002

3

 

 

DST Kodad

3003

4

 

 

STO Thungaturthy

3004

RTI Dta guidelines