Professional Documents
Culture Documents
Slna Govt. of Andhra Pradesh
Slna Govt. of Andhra Pradesh
Slna Govt. of Andhra Pradesh
of Andhra Pradesh
Objectives
Facilitating successful implementation of iwmp
Transparency
Maximize accountability Minimize leakage of funds
Process
At SLNA level Approval & sanction is given by SCRD.
Admin Module
Establishment costs inclusive of salaries and office maintenance are worked out and ceilings fixed with various checks and validations. Ceilings are also fixed for various sub- heads under office
Accounts Module:
Component wise ceilings are fixed for all projects as per eligibility which ensures that the expenditure is limited to the project cost.
Module takes care of all accounting needs. It covers the works costs,
wage payments, funds receipts (allocation or otherwise) and transfer (distribution), claims, miscellaneous receipts and advances under the
scheme.
Tracking of financial discipline at various levels is possible which minimises leakage of funds. The tool of eFMS enables quick transfer of funds with transparency and accuracy.
authorised officers with a check to ensure that not more than two
advances are outstanding at any point of time. Maintenance of manual accounting is also taken care by prescribing
books
Bank-A
Bank-B
PO
Banking Correspondents
WCC
District
SLNA
All FTO files are digitally signed using SCRDs Digital Certificate
FTO files are sent to Nodal Bank through SFTP (Secure File Transfer Protocol) at schedule time every day FTO files are processed by Nodal Bank and an Acknowledgement file is sent to TCS immediately By the end of the Day, Nodal Bank sends digitally signed FTO Response File to TCS with status of each transaction (Paid or rejected with reasons) TCS server processes the FTO response file and FTO related MIS reports are populated in the Online web portal
Business
Correspondents
of
the
agencies
disburse
cash
after
smartcard/biometric authentication to the labourer in the Field Rest other payments are made to concerned bank accounts payments to
FTO Generation
E-pay orders and FTOs generated to the following payments
Salaries to the Individuals and staff. Material payment to suppliers. Wages to the labour And other expenditures to the third party or PO account. Service charges and TDS to the Concerned Accounts.
Wage Payments
FTO generated for the wages through. 1. Smart Cards 2. Postal Smart Cards FTOs generated for wages for smart holders goes to the paying agency. Service charges FTO is
Wage Payments
Postal payments:
Mode of payment
Bank (CBS)
Postal
Smart cards
VO
Conventional
Bio Metric
7 3
SO
6
3
4 6 6
5
BO
1
(WCC)
Muster Roll
6 3
5 2
8
BO
3
Fund Transfer through Bank
Govt NREGS
HO
1
(WCC)
FTO Status
FTO reflects on the Web after the excel uploaded at WCCS.
FTO status can be seen in the Web site by giving the FTO
number. Web report no: 3.6
FTO Cancellation
For FTO cancellation it should be logged in RTS (Request
concerned district.
DSK Lost
1. Intimate to the SLNA (CFO), TCS through phone /
message for immediately blocking the system . 2. File FIR with the nearest police station. 3. Apply for new DSK with it cost amount payable through D.D. to the project fund of SLNA.