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

Treasury Heads

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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