File No.

FIN02-15/11/2023-E SEC-DTA

O/o Director of Treasuries and Accounts,

Andhra Pradesh: Amaravati Mangalagiri.

Memo. No: FIN02-15/11/2023-E SEC-DTA (Computer No.2239156)

Date: 17/10/2023

Sub:Public Services – T&A (sub) Services - Submission of the Monthly

reconciliation Certifcate online in CFMS portal – Instructions-Issued–
Regarding.

Ref: Minutes of the DT&AOs meeting held on 23 rd and 24th August, 2023.

******

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.
Prasad
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

To

All District Treasury and Accounts Ofcers in the State (Through

mail & FTP).