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Report
on the Annual Review on the working of Treasuries, Pension Payment
Offices and Pay And Accounts Office, Highlights: 01. Delay in adjustment of advances on A.C.Bills involving an amount of Rs.554.83 Crore 02.
Outstanding
Railway Pension claims of Rs. 11.10 Crore
03. 1018 Treasury Inspection Reports with 4035 Paras were outstanding to the end of 31-3-2006. 04.
During
the course of Inspection of Treasuries/Sub-treasuries/Pension Payment
Offices in the year 2005-06 excess payment of pension of Rs.60.11 lakh
noticed as under, i.
Payment
of Enhanced Family pension beyond time limit (Rs.14.43 lakh) ii.
Irregular
consolidation of pension (Rs.18.86 lakh) iii.
Excess
payment of pension due to inadmissible relief (Rs. 13.60 lakh) iv.
Excess
payment of pension due to non-recovery or short recovery of commuted
portion of pension (Rs.9.94 lakh) v.
Excess
payment of pension due to inadmissible weightage (0.31 lakh) vi.
Excess
payment of pension due to payment of full pension to each of the widows
instead of half share of Family pension (Rs.2.97 lakh)
05. Non-Lapsing of deposits unclaimed for more than 3 years for Rs.1.89 Crore 06. Incorrect
Operation of Deposit Accounts i.
Incorrect
lapsing of Tenth Finance Commission Grants released by Government of
India of Rs.1.20 Crore ii. Irregular release of XI Finance Commissioner Grants of Rs.14.50 Crore beyond 31-3-2005 iii.
Incorrect
drawal of amounts on self-cheques from PD Accounts Pulivendula Area
Development Agency for Rs. 11.05 Crore.
07.
Adverse Balances in PD Accounts of Rs.147.64 Crore
08.
Heavy stock of stamps amounting to Rs.284.71 crore
09.
Irregular withdrawal of amounts from CSS Account by Zilla
Grandhalaya Samsthas
10.
Non-clearance
of balances under CD Act 1974 (Rs.7.83 lakh) 11.
Delay
in adjustment of AC Bills relating to
Mid day Meals Scheme involving an amount of Rs.6.87 Crore 12.
Wanting
Vouchers
for Rs.7.97 Crore up to March 2006 due from various treasuries. 13.
Wanting
vouchers for Rs.32.11 Crore upto 91.92 due from PAO, 14.
Certificates of payment in lieu of missing vouchers amounting to
Rs.17.58 crore for the month of 11/89 due from PAO, Hyderabad. 15.
Drawal of funds of Rs.40 lakh by P.D.Account holders at the fag
end of the year to avoid 16.
Observation
of I.T Audit in 5 DTOs
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