Regulation of deposits with Banks - Inclusion of BharatiyaMahila Bank Limited
GOVERNMENT OF ANDHRA PRADESH
ABSTRACT
Finance (IF) Department – Regulation of deposits with
Banks including
Cooperative banks,Regional Rural Banks and Financial
Institutions- Inclusion
of BharatiyaMahila Bank Limited- Amendment orders –
Issued.
--------------------------------------------
FINANCE (DI-IF) DEPARTMENT
G.O.MS.No. 130 Dated: 05.10.2015
Read the following:-
1) G.O.Ms.No.30, Plg.(XXII) Dept., dt.23.08.2002.
2) G.O.Ms.No.32, Plg.(XXII) Dept., dt.07.10.2002.
3) G.O.Ms.No.43, Plg.(XXII) Dept., dt.20.12.2002.
4) G.O.Ms.No.04, Plg.(XXI) Dept., dt.16.03.2004.
5) G.O.Ms.No.215, Fin(IF) Dept., dt.20.07.2006
6) G.O.Ms.No.124, (Fin (IF) Dept., dt.23-04-2009.
ORDER:
In the reference 1st to 6th read above, 44 Banks and 2
Corporations
have been notified for maintenance of Government Accounts
/Funds. The
Committee constituted by the Government to examine the
requests of the
individual banks has favourably considered the appeal of
“BHARATIYA MAHILA
BANK” to include their name in the list of Notified
Banks. With the inclusion of
the said bank, the number of notified banks has gone up
to 45.
2. Taking into consideration of the existing guidelines,
the BharityaMahila
Bank has been notified by the Government for placing the
Government funds
with the said bank.
3. All the other Guidelines/Conditions for Depositing the
Government
Money Funds with Notified Banks/Institutions remains
unchanged including
the one as under has to be followed strictly by the
BharatiyaMahila Bank Ltd.,
I. No account shall be established by any Bank in favour
of any
Government department/ Office. / Corporations/
Undertaking/ Autonomous Institutions without Finance
Department concurrence.
II. The Bank that receive deposits from Government
Department/ Undertaking/Agencies/ Other Government
Institutions & Corporations; shall submit a monthly
return
as per the Proforma appended, by 10th of every month their
branch wise information regarding deposits kept by the
Government Departments/Agencies to the Finance
Department in electronic form as well as in hard copy.
Persistent delay/default in complying with this
requirement
may result in de-notification of the banks concurred.
III. These orders shall come into force with immediate
effect.
(BY ORDER AND IN THE NAME OF THE
GOVERNOR OF ANDHRA PRADESH)
DR.P.V.RAMESH
PRINCIPAL FINANCE SECRETARY TO
GOVERNMENT
APPENDIX
STATEMENT SHOWING THE ACCOUNT – WISE DEPOSITS MADE BY THE
GOVT.DEPARTMENTS/ PUBLIC SECTOR UNDERTAKINGS WITH BANKS -
POSITION AS ON --------------
(Last working day of the Month).
Name of the Bank:
Branch:
Sl.No.
|
Institution/Dept.which
Deposited the amount
|
Amount of Deposit(Rs.in Lakhs)
|
Total
|
|
Saving/current
Deposit
|
STDR/Term
Deposit
|
|||
1
|
2
|
3
|
4
|
5
|
|
|
|
|
|
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