Andhra Pradesh and Telangana State Employees Salaries E-payment System :
The Director of Treasuries and Accounts, A.P. and TG State has implemented the electronic payments in all District Treasuries during the month of March -2014 as per the Government Memo No.138/3/TFR/201 Dated:19.02.2014 onwards of Finance (TFR) Department. Mainly, three stake holders are involved in the electronic payment scenario, namely, Drawing and Disbursing Officer (DDO) of all Govt Depts, Treasury department and banking authorities. The Drawing and Disbursing Officer (DDOs) are prominently responsible for data entry issue in payment procedures in view of electronic payments. Therefore, the department has implemented the system for most of the payments in District Treasury within a span of 2 months. The DDO's has to follow the different steps after login into DDO Request in AP State DDO Request Website https://treasury.ap.gov.in/ddoreq/ or Telangana State DDO Request website https://treasury.telangana.gov.in/ddoreq/.
The Director of Treasuries and Accounts, A.P. and TG State has implemented the electronic payments in all District Treasuries during the month of March -2014 as per the Government Memo No.138/3/TFR/201 Dated:19.02.2014 onwards of Finance (TFR) Department. Mainly, three stake holders are involved in the electronic payment scenario, namely, Drawing and Disbursing Officer (DDO) of all Govt Depts, Treasury department and banking authorities. The Drawing and Disbursing Officer (DDOs) are prominently responsible for data entry issue in payment procedures in view of electronic payments. Therefore, the department has implemented the system for most of the payments in District Treasury within a span of 2 months. The DDO's has to follow the different steps after login into DDO Request in AP State DDO Request Website https://treasury.ap.gov.in/ddoreq/ or Telangana State DDO Request website https://treasury.telangana.gov.in/ddoreq/.
- DDO Login
- Beneficiary details entry
- Employee bank details
- Third Party Bank details
- Viewing the data completed
- Deletion or Modification of Account numbers
- Bill preparation/generation in DDO Request module
- TBR Number generation
- TBR-Beneficiary details entry
During the preparation of the salary bills or any other arrears bills of the concerned departments the DDO has to place the bank pay in slip with the name of the CINB, Director of Treasuries and Accounts, Hyderabad with permanent head of account for required amount
List of STOs and CINB Account Numbers
| stocode | location | bank | bankcode | debitacno |
|---|---|---|---|---|
| 0101 | SRIKAKULAM | SBI | 00919 | 31188669895 |
| 0107 | PALAKONDA | SBI | 00766 | 31195801213 |
| 0201 | VISAKHAPATNAM | SBI | 00754 | 31188685331 |
| 0213 | PADERU | SBI | 09473 | 31196052635 |
| 0301 | EAST GODAWARI | SBI | 01425 | 31188685342 |
| 0314 | RAMPA CHODAWARAM | AND | 00409 | 040911100000210 |
| 0401 | WEST GODAVARI | SBI | 00836 | 31188685364 |
| 0413 | POLAVARAM | SBI | 00778 | 31195927361 |
| 0501 | KRISHNA | SBI | 00874 | 31188685397 |
| 0601 | GUNTUR | SBI | 06307 | 31188685681 |
| 0701 | PRAKASAM | SBI | 00890 | 31188685716 |
| 0801 | NELLORE | SBI | 00887 | 31188685727 |
| 0901 | KURNOOL | SBI | 06305 | 31188685896 |
| 1001 | ANANTAPUR | SBI | 12831 | 31214700249 |
| 1101 | CHITTOOR | SBI | 07083 | 31188685749 |
| 1201 | KADAPA | SBI | 11122 | 31188686061 |
| 1301 | ADILABAD | SBH | 20122 | 62132576721 |
| 1314 | UTNOOR | SBH | 20133 | 62133122234 |
| 1401 | RANGAREDDY | SBH | 20496 | 62116694452 |
| 1501 | KARIMNAGAR | SBH | 20606 | 62120920995 |
| 1601 | KHAMMAM | SBH | 20161 | 62132605620 |
| 1602 | BHADRACHALAM | SBH | 20163 | 62133013133 |
| 1701 | MAHABOOB NAGAR | SBH | 20184 | 62132546005 |
| 1801 | MEDAK | SBH | 20107 | 62134051418 |
| 1901 | NALGONDA | SBH | 20175 | 62120904441 |
| 2001 | NIZAMABAD | SBH | 20108 | 62132514186 |
| 2101 | WARANGAL | SBH | 20148 | 62120927458 |
| 2104 | ETURUNAGARAM | SBH | 20319 | 62132945894 |
| 2201 | VIZIANAGARAM | SBI | 06647 | 31188685080 |
| 2209 | PARVATHIPURAM | SBI | 00895 | 31196529686 |
| 2500 | HYDERABAD | SBH | 20916 | 62132072418 |
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