TS Treasury Heads AP Head of Accounts of Treasury Bills

TS Treasury Heads AP Head of Accounts of Treasury Bills

TS Treasury Heads AP Head of Accounts of Treasury Bills

Head of Accounts of Treasury Bills and Forms

Description Treasury Form Number
Major Head
Sub Major Head
MH
GSH
SH
Detailed Head
Sub DH
C/V

Government Primary Schools Head of Accounts

Pay Bills
Treasury Bill Form-47
2202
01
101
00
04
010
011
V
Allowances (Tution Fee..)
2202
01
101
00
04
010
012
V
Dearness Allowance
2202
01
101
00
04
010
013
V
House Rent Allowance
2202
01
101
00
04
010
016
V
Medical Reimbursement
Treasury Bill Form-58
2202
01
101
00
04
010
017
V
Encashment of Earned Leave
Treasury Bill Form-47
2202
01
101
00
04
010
018
V
Leave Travel Concesssion
Treasury Bill Form-52
2202
01
101
00
04
010
019
V
Obsequies Charges
2202
01
101
00
04
310
318
V

Municipal Primary Schools Head of Accounts

Pay Bills
Treasury Bill Form-47
2202
01
103
00
04
010
011
V
Allowances(Tution Fee..)
2202
01
103
00
04
010
012
V
Dearness Allowance
2202
01
103
00
04
010
013
V
House Rent Allowance
2202
01
103
00
04
010
016
V
Medical Reimbursement
Treasury Bill Form-58
2202
01
103
00
04
010
017
V
Encashment of Earned Leave
Treasury Bill Form-47
2202
01
103
00
04
010
018
V
Leave Travel Concesssion
Treasury Bill Form-52
2202
01
103
00
04
010
019
V
Grant in Aid Towards Salaries
2202
01
103
00
04
310
311
V
Obsequies Charges
2202
01
103
00
04
310
318
V

Mandal Praja Parishad Primary Schools Head of accounts

Pay Bills
Treasury Bill Form-47
2202
01
103
00
05
010
011
V
Allowances(Tution Fee..)
2202
01
103
00
05
010
012
V
Dearness Allowance
2202
01
103
00
05
010
013
V
House Rent Allowance
2202
01
103
00
05
010
016
V
Medical Reimbursement
Treasury Bill Form-58
2202
01
103
00
05
010
017
V
Encashment of Earned Leave
Treasury Bill Form-47
2202
01
103
00
05
010
018
V
Leave Travel Concesssion
Treasury Bill Form-52
2202
01
103
00
05
010
019
V
Obsequies Charges
2202
01
103
00
05
310
318
V

Government Secondary Schools Head of Accounts

Pay Bills
Treasury Bill Form-47
2202
02
109
00
04
010
011
V
Allowances(Tution Fee..)
2202
02
109
00
04
010
012
V
Dearness Allowance
2202
02
109
00
04
010
013
V
House Rent Allowance
2202
02
109
00
04
010
016
V
Medical Reimbursement
Treasury Bill Form-58
2202
02
109
00
04
010
017
V
Encashment of Earned Leave
Treasury Bill Form-47
2202
02
109
00
04
010
018
V
Leave Travel Concesssion
Treasury Bill Form-52
2202
02
109
00
04
010
019
V
Not Applicable
Treasury Bill Form-47
2202
02
109
00
04
020
000
V
Grand in Aid Towards Salaries
2202
02
109
00
04
310
311
V
Other Grant in Aid
2202
02
109
00
04
310
312
V
Obesquies Charges
2202
02
109
00
04
310
318
V

Municipal Secondary Schools Head of Accounts

Pay Bills
Treasury Bill Form-47
2202
02
191
00
04
010
011
V
Allowances(Tution Fee..)
2202
02
191
00
04
010
012
V
Dearness Allowance
2202
02
191
00
04
010
013
V
House Rent Allowance
2202
02
191
00
04
010
016
V
Medical Reimbursement
Treasury Bill Form-58
2202
02
191
00
04
010
017
V
Encashment of Earned Leave
Treasury Bill Form-47
2202
02
191
00
04
010
018
V
Leave Travel Concesssion
Treasury Bill Form-52
2202
02
191
00
04
010
019
V
Grand in Aid Towards Salaries
2202
02
191
00
04
310
311
V
Obesquies Charges
2202
02
191
00
04
310
318
V

Zilla Parishad Secondary Schools Head of Accounts

Pay Bills
Treasury Bill Form-47
2202
02
191
00
05
010
011
V
Allowances(Tution Fee..)
2202
02
191
00
05
010
012
V
Dearness Allowance
2202
02
191
00
05
010
013
V
House Rent Allowance
2202
02
191
00
05
010
016
V
Medical Reimbursement
Treasury Bill Form-58
2202
02
191
00
05
010
017
V
Encashment of Earned Leave
Treasury Bill Form-47
2202
02
191
00
05
010
018
V
Leave Travel Concesssion
Treasury Bill Form-52
2202
02
191
00
05
010
019
V
Not Applicable
2202
02
191
00
05
020
000
V
Obesquies Charges
2202
02
191
00
05
310
318
V
Grand in Aid Towards Salaries
2202
05
102
00
05
310
311
V
Other Grant in Aid
2202
05
102
00
05
310
312
V

SOME OTHER IMPORTANT HEAD OF ACCOUNTS

Festival Advance
Treasury Bill Form-40
7610
00
800
00
04
001
000
V
RMSA School Assts (75% Central Govt Assistance)
2202
01
102
-
07
-
-
-
RMSA School Assts Salaries
2202
02
109
06
07
010
-
-
FTA Primary Schools
Treasury Bill Form-52
2202
01
103
00
00
010
114
-


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TS Treasury Heads AP Head of Accounts of Treasury Bills TS Treasury Heads AP Head of Accounts of Treasury Bills Reviewed by Tteachers on Wednesday, February 17, 2016 Rating: 5