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DISTRICT TREASURY

a) DEPARTMENT PROFILE

Role and Functionality of Dept.:

The Object and functioning of the Department is Financial Accountability to the Government and watching the receipts and payments of the District. Auditing and Approving all kinds of bills presented by the DDO and reconciliation of the Departmental figures i.e. Receipts and payments. Depositing of safe custody articles of the Government Department in the Strong room and forwarding of pensions received from A.G./D.A.O to the respective treasuries.
Since in 01-04-2018 onwards the Treasuries are functioning on paperless basis all transactions are being conducted through online based on the platform of CFMS. There was a historical change in the computerization of Treasuries by introduction of the Electronic platform CFMS( Comprehensive Financial Management System) w.e.f. 01-04-2018 for all receipts and payments being made through Treasuries. All transactions were digitalized, computerized and payments are being made through online under DBT(Direct Beneficiary Transfer) made on secured platform-E-Kuber of Reserve Bank of India duly dispensing the manual intervention and manual record.

b) ORGANIZATION STRUCTURE

Organizational Structure from District Officers to the Lowest Level:

organization structure

c) ACTIVITIES

The main functions of the Treasuries & Accounts Department are:-

  •  In Nellore District there is a District Treasury Office along with 4 Div. Sub Treasuries and 7 Sub Treasuries.
  •  All payments are done in E-Nidhi and CFMS platform.
  •  Rendering the Service to nearly 52507 employees in 27 types of categories in the District every month through audit of claims.
  •  Payment of pensions to the 21350 Pensioners in the District every month.
  •  Act as Nodal Officer –District Level for 15529 subscribers of New Pension Scheme (CPS).
  •  Rendering monthly accounts to Accountant General every month.
  •  Act as Fund manager in respect of nearly 1336 subscribers of class IV GPF.
  •  Strong Room activities—Preserve valuables (Online Platform Started)
  •  All Employees/Pensioners are completed Two factor Authentication E-KYC

d) CONTACTS:

Sl. No Designation Working Place Name of the   Employee (Sarvasree) Mobile No Email id
1 DT&AO DTO Nellore GANGADRI DWASTHAMI 8179959979 dtonlr[at]gmail[dot]com
2 ATO DTO Nellore LOKESH BABU BUSIPALLI 9440046188 dtonlr[at]gmail[dot]com
3 ATO DTO Nellore PRASAD S.V.N.B.M MARAM 9441870202 dtonlr[at]gmail[dot]com
4 STO DTO Nellore DAKSHAYANI MUKKU 9441003037 dtonlr[at]gmail[dot]com
5 STO DTO Nellore KHADER VALI SHAIK 9441444424 dtonlr[at]gmail[dot]com
6 STO DTO Nellore KOSAL RAM KALIVE 9398183275 dtonlr[at]gmail[dot]com
7 STO DTO Nellore MOSHE DAMAVARAPU 9951602239 dtonlr[at]gmail[dot]com
8 STO DTO Nellore NARASIMHA SRIDHAR KAMBALURU 9885278256 dtonlr[at]gmail[dot]com
9 STO DTO Nellore RAMANA REDDY DEVI REDDY 9493359252 dtonlr[at]gmail[dot]com
10 STO DTO Nellore ROHIT KUMAR VIDUPULAPATI 9247452900 dtonlr[at]gmail[dot]com
11 STO DTO Nellore WAHIDUDDIN RAHAMAN SYED 9494831140 dtonlr[at]gmail[dot]com
12 SA SUB   TREASURY PODALAKUR ANNAPURNA PALADHI 9490320844 dtonlr[at]gmail[dot]com
13 SA DTO Nellore DORABABU KAPPALA 9182969599 dtonlr[at]gmail[dot]com
14 SA DTO Nellore HIDAYATHULLA SYED 9704888718 dtonlr[at]gmail[dot]com
15 SA DTO Nellore JAYALAKSHMI VATAMBETI 9492603876 dtonlr[at]gmail[dot]com
16 SA DTO Nellore LIKHITHA APPASAMUDRAM 9963652539 dtonlr[at]gmail[dot]com
17 SA DTO Nellore MALYADRI RAGI 9030255797 dtonlr[at]gmail[dot]com
18 SA DTO Nellore MEHARTAJ SHAIK 9154624301 dtonlr[at]gmail[dot]com
19 SA DTO Nellore MUKUNDA VALLI VANAMA 9949048708 dtonlr[at]gmail[dot]com
20 SA SUB   TREASURY PODALAKUR MUNI SUMANTH ISANAKULA 9550220603 dtonlr[at]gmail[dot]com
21 SA DTO Nellore NIKHITHA CHEERLA 8500251844 dtonlr[at]gmail[dot]com
22 SA DTO Nellore RAJESHBABU VAKATI 9553690771 dtonlr[at]gmail[dot]com
23 SA DTO Nellore RAVI KUMAR NAVOORU 9490842064 dtonlr[at]gmail[dot]com
24 SA DTO Nellore SARMUDI THAMBU 9676321060 dtonlr[at]gmail[dot]com
25 SA DTO Nellore SHANVAJ BEGUM PATTAN 8332801485 dtonlr[at]gmail[dot]com
26 SA DTO Nellore SRINIVAS MURUKONDA 9030756819 dtonlr[at]gmail[dot]com
27 SA DTO Nellore SYAMALA BALU 9966247758 dtonlr[at]gmail[dot]com
28 SA DTO Nellore SYAM PRASAD EGA 8185853399 dtonlr[at]gmail[dot]com
29 SA DTO Nellore VIJAYA CHANDRA LANKA 9959080792 dtonlr[at]gmail[dot]com
30 SA DTO Nellore VIJAYA LAKSHMI BASAVA 9703510399 dtonlr[at]gmail[dot]com
31 JA DTO Nellore ARUNAMMA GUNJI 9848767611 dtonlr[at]gmail[dot]com
32 JA DTO Nellore ISAK KHAN PATAN 9652820735 dtonlr[at]gmail[dot]com
33 JA DTO Nellore JAWAHAR BABU P 9966333314 dtonlr[at]gmail[dot]com
34 JA DTO Nellore SAI KUMAR GUPTHA KAMISETTI 9908032898 dtonlr[at]gmail[dot]com
35 JA DTO Nellore SAI SREEVATSAV SRIKANTA 8885151591 dtonlr[at]gmail[dot]com
36 JA DTO Nellore ANNAM SAI SREE LAYA 6304887382 dtonlr[at]gmail[dot]com
37 JA DTO Nellore SALE VINOD KUMAR 9346260581 dtonlr[at]gmail[dot]com
38 JA DTO Nellore TAHERA BEGUM SHAIK 9542345450 dtonlr[at]gmail[dot]com
39 Typist DTO Nellore HEMA PANTHAGIRI 9490013132 dtonlr[at]gmail[dot]com
40 Shroff DTO Nellore ALIVELAMMA KAVAITHI 8106921487 dtonlr[at]gmail[dot]com
41 RA DTO Nellore BHAGYA LAKSHMI TANGELLA 9848976761 dtonlr[at]gmail[dot]com
42 OS DTO Nellore LALITHA CHALLA 9640085357 dtonlr[at]gmail[dot]com
43 OS DTO Nellore NARESH KUMAR MEDATHATI 8374586117 dtonlr[at]gmail[dot]com
44 OS DTO Nellore K.Nagaraju 931315227 dtonlr[at]gmail[dot]com
45 ATO Div.Sub   Treasury Nellore AHAMMED SHAIK 9502342275 stonellore[at]gmail[dot]com
46 STO Div.Sub   Treasury Nellore AFRAZ BASHA SHAIK 9989847366 stonellore[at]gmail[dot]com
47 SA Div.Sub   Treasury Nellore JAREENA BEGUM SHAIK 9052496473 stonellore[at]gmail[dot]com
48 SA Div.Sub   Treasury Nellore MADHU BABU PARAVASTU 9346660917 stonellore[at]gmail[dot]com
49 SA Div.Sub   Treasury Nellore SIVAKANTH PRASAD VUDATHA 9966697075 stonellore[at]gmail[dot]com
50 SA Div.Sub   Treasury Nellore YUGANDHAR BUDUMURU 9705761747 stonellore[at]gmail[dot]com
51 JA Div.Sub   Treasury Nellore SREENIVASULU BUDIDA 7675874272 stonellore[at]gmail[dot]com
52 JA Div.Sub   Treasury Nellore SURESH KUMAR GANGULA 9491128101 stonellore[at]gmail[dot]com
53 ATO Div. Sub Treasury, Atmakur VENKATA RAVI KUMAR NERELLA 9490278483 stoatk[at]gmail[dot]com
54 STO Div. Sub Treasury, Atmakur KIRAN VIDAVALUR 9490280505 stoatk[at]gmail[dot]com
55 SA Div. Sub Treasury, Atmakur PRASAD BABU BHUPATHI 9440630189 stoatk[at]gmail[dot]com
56 SA Div. Sub Treasury, Atmakur SUPRIYA BOYAPATI 9494634195 stoatk[at]gmail[dot]com
57 OS Div. Sub Treasury, Atmakur BHASKAR RAO RAYA 7382408187 stoatk[at]gmail[dot]com
58 ATO Div. Sub Treasury, Kavali JAGAJEEVAN RAYAPATI 8008667596 atokvl0805[at]gmail[dot]com
59 STO Div. Sub Treasury, Kavali AJAY SAMPATH KUMAR VOOLA 9912211154 atokvl0805[at]gmail[dot]com
60 SA DTO NELLORE CHANDRASEKHAR SADHU 9491236957 atokvl0805[at]gmail[dot]com
61 SA Div. Sub Treasury, Kavali MAMATHA KONDURU 9441857388 atokvl0805[at]gmail[dot]com
62 SA Div. Sub Treasury, Kavali USHA RANI BALUGURU 7702804979 atokvl0805[at]gmail[dot]com
63 SA Div. Sub Treasury, Kavali YEHOSHUVA NAVURU 9440732254 atokvl0805[at]gmail[dot]com
64 JA Div. Sub Treasury, Kavali MANOJ KUMAR PARRI 7382400858 atokvl0805[at]gmail[dot]com
65 JA Div. Sub Treasury, Kavali SRINIVASULU JADDA 9032245767 atokvl0805[at]gmail[dot]com
66 ATO Div. Sub Treasury, Kandukur SRILRAMA PRAGATHI 9440875640 atokdk[at]gmail[dot]com
67 STO Div. Sub Treasury, Kandukur VIJAYA KUMAR GAJJA 9502727277 atokdk[at]gmail[dot]com
68 SA Div. Sub Treasury, Kandukur ELIZEBETH RANI TANGIRALA 9603663191 atokdk[at]gmail[dot]com
69 SA Div. Sub Treasury, Kandukur JAGADEESH BABU CHATLA 9441441197 atokdk[at]gmail[dot]com
70 SA Div. Sub Treasury, Kandukur JINDESHA MADARVALI MULLA 9553596329 atokdk[at]gmail[dot]com
71 SA Div. Sub Treasury, Kandukur MALLIKARJUNA RAO PADIDAM 9949245270 atokdk[at]gmail[dot]com
72 SA Div. Sub Treasury, Kandukur PHANINDRA CHIRITHOTI 9948266821 atokdk[at]gmail[dot]com
73 JA Div. Sub Treasury, Kandukur NATARAJ MIDIDODDI 9000039036 atokdk[at]gmail[dot]com
74 JA Div. Sub Treasury, Kandukur SRILAKSHMI NAKKANABOINA 9542899037 atokdk[at]gmail[dot]com
75 STO Sub Treasury Kovur KIRAN KUMAR PANDI 9491227301 stokovur[at]gmail[dot]com
76 STO Sub Treasury Kovur KOTESWARA RAO TUPAKULA 9494700340 stokovur[at]gmail[dot]com
77 STO Sub Treasury Kovur KONDALA RAO RAGI 8309600484 stokovur[at]gmail[dot]com
78 STO Sub Treasury Kovur SARADA VELURU 8897406671 stokovur[at]gmail[dot]com
79 STO Sub Treasury Kovur SUBRAHMANYAM GODA 9440334733 stokovur[at]gmail[dot]com
80 JA Sub Treasury Kovur JALAJAKSHI MANNEPALLI 9505903838 stokovur[at]gmail[dot]com
81 Shroff Sub Treasury Kovur RAMA DEVI NETHAGANI 9640859432 stokovur[at]gmail[dot]com
82 STO Sub Treasury Udayagiri MAMATHA CHITTETI 7981812544 stoudg0807[at]gmail[dot]com
83 SA Sub Treasury Udayagiri SRIHARI BOMMATHATTU 9441230183 stoudg0807[at]gmail[dot]com
84 SA DTO NELLORE SRINIVASA RAO DURGAMPATI 8179753868 stoudg0807[at]gmail[dot]com
85 JA Sub Treasury Udayagiri SIVA KARTHIK PERNETI 8185821291 stoudg0807[at]gmail[dot]com
86 OS Sub Treasury Udayagiri JEELANI BASHA SHAIK 9700372666 stoudg0807[at]gmail[dot]com
87 STO Sub Treasury B.R.Palem JILANI BASHA SHAIK 9848496269 stobrp0809[at]gmail[dot]com
88 SA Sub Treasury B.R.Palem KAKI NARENDRA BABU 9440648680 stobrp0809[at]gmail[dot]com
89 SA Sub Treasury B.R.Palem VENKATA SESHAGIRI RAO   KALAHASTI 9849619628 stobrp0809[at]gmail[dot]com
90 JA Sub Treasury B.R.Palem PRASANNA KUMARI ANDE 8096657424 stobrp0809[at]gmail[dot]com
91 STO S.TREASURY Vinjamur DAYAKAR YADAVALLI 9912723377 stovjm[at]gmail[dot]com
92 SA SUB TREASURY VINJAMUR VIVEKA KOTAPURI 9052939665 stovjm[at]gmail[dot]com
93 OS SUB TREASURY VINJAMUR SK.MASULUDDIN   stovjm[at]gmail[dot]com
94 STO SUB TREASURY PODALAKUR SHAIK KALAESH 9951574725 0812stopdk[at]gmail[dot]com
95 SA DTO NELLORE T SOWBHAGYAVATHI 9951217254 0812stopdk[at]gmail[dot]com
96 SA Div.Sub Treasury Nellore V ADITHYAVARMA 9515189853 0812stopdk[at]gmail[dot]com
97 SA SUB TREASURY PODALAKUR A VENKATALAKSHMI 7702117252 0812stopdk[at]gmail[dot]com
98 STO SUB TREASURY RAPUR ABDUL ALEEM SHAIK 9885566429 rapursto[at]gmail[dot]com
99 SA SUB TREASURY RAPUR VENKATA KRISHNA   CHILAKAMARTHI 9493567626 rapursto[at]gmail[dot]com
100 JA SUB TREASURY RAPUR AMEER BASHA SHAIK 9160952568 rapursto[at]gmail[dot]com
101 OS SUB TREASURY RAPUR SUBBARAYULU PHRUDVI 9573036521 rapursto[at]gmail[dot]com
102 STO SUB TREASURY INDUKURPET VV RAMANA RAO 9866210285 stoipet0815[at]gmail[dot]com
103 SA SUB TREASURY INDUKURPET G SRINIVASA MURALI 9908266354 stoipet0815[at]gmail[dot]com
104 SA DTO NELLORE A MADHURA SWAPNA 8985273336 stoipet0815[at]gmail[dot]com
105 JA SUB TREASURY INDUKURPET K.TRIVENI 9849007460 stoipet0815[at]gmail[dot]com
106 SA SUB   TREASURY UDAYAGIRI P.V. KISHORE KUMAR 8121902779 stoudg0807[at]gmail[dot]com

 

e) Email/Postal Address:

dtonlr[at]gmail[dot]com

Collector Office Campus,
Achari St, VRC Centre, Nellore,
Andhra Pradesh 524001

f) IMPORTANT LINKS :

1.  cfms.ap.gov.in

2.  https://treasury.ap.gov.in/pensions/

3.  nidhi.apcfss.in

4. https://srts.apcfss.in

5. Cra-nsdl.com/sra/

6. Npscan-cra.com/cra/