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
|
-
|
Tags:TS Treasury Heads AP Head of Accounts of Treasury Bills
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