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CFMS Vs PFMS: ఖర్చు పెట్టని స్కూల్ గ్రాంట్స్ ఇక వెనక్కి కట్టవలసిందే...సూచనలు

 Instructions on utilization of available funds return of all the funds lying unutilized in the Green Channel PD Accounts

Circular Memo No1418942-2021-FIN SEC SSA dt: 22/12/2021

Sub: A.P.S.S-Finance- Implementation of Public Finance Monitoring System (PFMS)-Instructions on utilization of available funds return of all the funds lying unutilized in the Green Channel PD Accounts of AP Samagra Shiksha to the SNA Account of Samagra Shiskha Scheme-Instructions issued-Regarding

Ret:1.0.0 No 4-4/2021-15 2 dt. 24 05 2021 of the pint Secretary (SS-In, MHRD Govt of India

2DO No F1(13)PFMS/FC0/2020 d 23.03.2021 12.04.2021 Secretary (Expenditure) Ministry of Finance Department of Expenditure 300. Note File no. HROTFR/5/2021 HR-VNo 1523678) Dated 29-09 2021, Finance (TFR) Dept AP 4 Circular Memo No HROTFR/5/2021 HRV 21 10 2021, Finance (HRV-TFR ALL-EWF) Department 

Attention is drawn to the references citod, wherein vide references 1 and 2n cted, the Finance Department and Ministry of Human Resource department Govt of India have informed that the Govt of India have modited procedure for release of funds to States/UTs for the Centraty Sponsored Schemes (CSS) and monitoring utication of the funds released The aim of the revised procedure is to ensure effective cash management and improve transparency in pubic expenditure management

As the implementing Agencies (As) under Samagra Shisaha Sheme, Les for SPO, 13 DPO and Sub District Unts (MCS CROMACSKGBVS etc) shat operate their funds through newly opened PFUS-Zero Batance Accounts (ZDA)in the reference 5th read above the Govt of India, have stated that all the accounts of As (Accounts of SPO DPOS SMOCROMRCSKGBvs etc) shall be closed and funds tying un utilized in the existing accounts are retuned immediately to the single Nodal Account of the Scheme. The Principal Secretary School Education department have to famsh a certificate, to the Govt of Inda, MHRD regarding closure of Accounts & Transfer of funds to SNA Account of Scheme to this effect by 31 January, 2022. Release of funds to the State Government under Samagra Shiksha afer 3101 2022 shat be subject to tumshing of the certificate

in view of the above at the Asti Project Co-ordinators of Samagra Shasha in the State of AP are hereby instructed to make efforts for spending of funds tyng with the concemed DPOS by 15 01 2022 for the purpose for which they are reased and instructions shat be asued to sub district units to spend the funds lying with them by 15 01 2022 #1 pertinent to mention that un utged funds tying with 13 District Project offices of 55 and Sub District Units wit be brought back to State Nodal Agency Account | SNA) (Les to State Project Once account) Hence take immediate steps for incuring the expenditure for the release interventions and report compliance

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