Memo No. FIN02-160134/7/2020-F SEC-DTA Dated 11/02/2022
Attention of all the Deputy Directors of District Treasuries in the
State is invited to the references cited. It is informed that CPS data for the
month from Nov’ 2021 & Dec’ 2021 paid in Dec’ 2021 & Jan’ 2022
respectively including pending data of the earlier period is
provided access to all the Unit Ofcers.
They are requested to take necessary action to process it for
generation of text fles and upload them to the CRA as per the procedures
prescribed, positively by Feb 14, 202 2. This process contain some
arrear data also and therefore, it may take some long time to get
the desired output. They shall also take immediate follow-up action to
transfer funds as per the orders issued in GO Ms. No. 196, Dated
24/07/2012 of Finance (Pen. I) Department and instructions issued in this
ofce memo 01st cited. Since it is a regular subscription upload,
Government contribution shall be adjusted from the HOA: 2071-01-117-00-
04-320-321-VN to the HOA: 8342-00-117-11-04-001-002-VN. They should
take action to minimize the time gap between SCF upload and funds
transfer. The process of drawl of funds and their transfer should
be completed on T*
+ 2 basis as already instructed in this ofce Circular
Memo 04th cited.
They are specifcally informed that, the validity period of
SCF / Trans ID is ten days only. They should transfer the funds within
fve days. Otherwise the Trans ID gets lapsed.
N. Mohana Rao
Director of Treasuries and Accounts
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