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    AP GO 65 Payment Of Bills Schedule 11th-26th of every month

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    AP GO 65 Payment Of Bills Schedule 11th-26th of every month ,Bills – Finance Department – Modification in Payment Schedule – Amendment – Orders –Issued.G.O.Rt.No Dated:10-06 2015. Read the following:

    FINANCE (EBS.X-Irrg.) DEPARTMENT

    1.                     Ref: G.O.Ms.No.3   Finance (W&P-F3)  Dept., Dt.28-02-2014.
    2.                             From the Director of Works Accounts, A.P., Hyd.                               Lr.No.DWA/Hyd/Sn-II/A-2/2015-16/115  Dt.03-06-2015

    ORDER:
    In the reference 1st read above, orders were issued prescribing the dates of authorization for payment of work bills.

    2.        In the reference 2nd read above, the Director of Works Accounts, A.P., Hyderabad, has submitted proposal for change in payment schedule as per the review taken in Finance Department.

    3.         Government after careful examination of the matter, hereby issue the following amendment schedule for authorization prescribed in the G.O. 1st read above:

    AMENDMENT
    The following amendment is issued to para (4) of the G.O. 1st read above:
    FOR
    READ

    Date of Authorization
    Bills to be authorized
    5th

    Both current & previous month bills which are kept ready as on the previous day of authorization
    8th
    12th
    15th
    18th
    21st
    23rd
    26th

    Date of Authorization
    Bills to be authorized
    On all the working days from 11th to 26th of every month keeping in view the liquidity position of the State.
    All the work bills  ready as on the previous day of authorization



    (BY ORDER AND IN THE NAME OF THE GOVERNOR OF ANDHRA PRADESH)

          Dr. P.V. RAMESH
                                                                   PRINCIPAL SECRETARY GOVERNMENT
    To,
    The Water Resources Department, A.P. Secretariat, Hyderabad.
    The TR&B Department, A.P. Secretariat, Hyderabad.
    The PR&RD Dept., A.P. Secretariat, Hyd.
    The MA & UD Dept., A.P. Secretariat, Hyd.
    The Director of Works and Accounts, A.P., Hyderabad.
    The Director of Treasuries and Accounts, AP, Hyderabad.
    All the Engineers-in-Chief /Chief Engineers of Irrigation Dept.
    All the Engineers-in-Chief /Chief Engineers of R & B Dept.

    All the Engineers-in-Chief /Chief Engineers of PR&RD Dept.
    All the Engineers-in-Chief of PH Dept.
    All the Joint Directors of Works Accounts of W&P Deptt.
    All the Pay & Accounts Officers/ Asst., Pay and Accounts officers (W&P).
    All Corporations.
    Copy to:-
    The Accountant General (A&E), A.P., Hyderabad.
    The Fin.(BG.I)/(DCM) Dept.
    The P.S. to Prl. Finance Secretary/Secy.(B&Admn.)/Secy.(Expr.)/DFA&EODS,
    Finance Department.
    SF/SCs.

    //FORWARDED BY ORDER//

                                                                                                     SECTION OFFICER.



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