O/o The Director of Treasuries and Accounts,
Andhra Pradesh, Amaravati at Ibrahimpatnam.
Memo No. FIN02-160134/7/2020-F SEC-DTA Dated 11/02/2022.
Sub:- NATIONAL PENSION SYSTEM – Contributory Pension Scheme–Instructions for uploading the CPS subscriptions– Issued.
Ref:-01.) This Ofce Memo No. D II/CPS/10393/2012, Dated:30/07/2012.
02.) This Ofce Memo No. D(II)1/13804/2012, Dated :10/06/2013, 27/06/2013 and 01/07/2013.
03.) This Ofce Cir. Memo No. D5/11020/2012, Dated :29/07/2015.
04.) This Ofce Cir. Memo No. D5/13804/2012, Dt 4/2/16, 10/8/16 and 20/12/2017.
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Attention of all the Deputy Directors of District Treasuries in the State is invited to the references cited. It is informed that CPS data for the month from Nov’ 2021 & Dec’ 2021 paid in Dec’ 2021 & Jan’ 2022 respectively including pending data of the earlier period is provided access to all the Unit Oficers.
They are requested to take necessary action to process it for generation of text fles and upload them to the CRA as per the procedures prescribed, positively by Feb 14, 202 2. This process contain some arrear data also and therefore, it may take some long time to get the desired output. They shall also take immediate follow-up action to transfer funds as per the orders issued in GO Ms. No. 196, Dated:24/07/2012 of Finance (Pen. I) Department and instructions issued in this office memo 01st cited. Since it is a regular subscription upload, Government contribution shall be adjusted from the HOA: 2071-01-117-00- 04-320-321-VN to the HOA: 8342-00-117-11-04-001-002-VN. They should take action to minimize the time gap between SCF upload and funds transfer. The process of drawl of funds and their transfer should be completed on T + 2 basis as already instructed in this office Circular Memo 04th cited.
They are specifcally informed that, the validity period of SCF / Trans ID is ten days only. They should transfer the funds within five days. Otherwise the Trans ID gets lapsed.
N. Mohana Rao
Director of Treasuries and Accounts
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