Treasury code Key points: Custody, etc., of Consolidated Funds, Contingency Funds and moneys credited to the public accounts: The custody of the Consolidated Fund of a State and the Contingency Fund of a State, the payment of moneys into such Funds, the withdrawal of moneys there from, the custody of public moneys other than those credited to such Funds received by or on behalf of the Government of the State, their payment into the public account of the State and the withdrawal of moneys from such account and all other matters connected with or ancillary to matters aforesaid shall be regulated by law made by the Legislature of the State, and, until provision in that behalf is so made, shall be regulated by rules made by the Governor of the State
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Treasury code Main Definitions:State -state of Andhra Pradesh The Governor -Governor of Andhra Pradesh,The Government -Government of Andhra Pradesh, Government servant –any person serving with the affairs of the state (salaried or not), every person who is authorized to receive, carry, keep, spend money on behalf of Government Treasury- any treasury of the state,Bank- RBI or any agency/branch of RBI/any bank designated by RBI Collector- Head of the district, Accountant General- Head of the office of audit, who keeps the accounts of state and exercises audit functions on behalf of CAG of India.Finance Minister- Minister to whom the business of finance of state is allocated by Governor. Cheque – written order addressed by the Drawer to a bank/treasury to pay a sum of rupees to the payee.
There shall be one treasury for each District in general. The immediate executive controller shall be the Deputy Director, District treasury Office who shall be sub ordinate to the Director of treasuries and accounts. The Inspection of treasuries by the officers of Indian Audit Department shall not relieve the DTA of his responsibilities for management and inspection.