Modified procedure for release of Funds to States / UTs under CSS and Monitoring Utilization Funds - submit the KYC details to the concerned allotted Canara Bank Branches

PROCEEDINGS OF THE DISTRICT EDUCATIONAL OFFICER : SIDDIPET DISTRICT

 PRESENT : E.Srinivas Reddy M.A , M.Ed. , 

Proc.Rc.No :4047 / TSS / B2 / FAO / 2021 

 TSS Siddipet- Samagra Shiksha , Telangana - Modified procedure for release of Funds to States / UTs under CSS and Monitoring Utilization Funds - submit the KYC details to the concerned allotted Canara Bank Branches -Orders -Issued . 

Ref :

 1 ) Instructions of the State Project Director , SS , Telangana , Hyderabad on 17-11-2022 in FAOS Review meeting 

*** ORDER : 

As per the instructions of the State Project Director , TSS Hyderabad , all the Mandal Educational Officers and Head Masters of SMCs , CRCs are instructed to submit the KYC details to the allotted branch of the Canara Bank for making payments smoothly for incurred expenditure in the MRCS , CRCs & SMCs SNA Accounts . The details of submission of KYCs which are to be submitted are as given below .

 Sl . No. 1 2 3 Datex - 12-2022 . Name of the Joint Signatory -I SDU MRC CRC SMC MIS Coordinator Head Master Head Master Joint Signatory -II Mandal Educational Officer SMC Chairman SMC Chairman 

The Managers of Canara Bank branches in Siddipet District are requested to honor the PPAS and arrange payments only after receiving the KYC / Specimen Signatures of both the Joint Signatories of MRCS / CRCS / SMCs of Samagra Shiksha SNA Accounts . 

Remarks In view of the above , all the SDUs are requested to submit the KYC documents at concerned branch of Canara Bank at an early date .

  District Educational Officer , 

Siddipet District .

 To ,

 All the Mandal Educational Officers for necessary action 7/12/2017 All the Head Masters of Primary Schools / UP Schools / ZPHS and Govt./Local Body schools . All the Managers of Canara Bank branches in Siddipet District .

1. Account Opening Form Click here to Download PDF 

2. Specimen Signature Form Click here to Download PDF 

3. Account Opening Form Click here to Download PDF 

4. Appendix Form Click here to Download PDF 

5. Click here to Download Model ( Filled ) Application Forms 

1. Appendix *9*

( *Must and should every HM write Account Number on this form before submission of Bank* ) 

2. Specimen Copy *NF 109* 

( *Three Copies*

*a. HM & SMC Chairman Joint,*

*b.HM Separately and*

*c.SMC Chairman Separately along with Stamps* )

3. Personal Details *NF 1004A*

( *Both HM & SMC details separately* ) 

( *Also Mention Mother name & Spouse Name in this form* )

4. School details *NF1018*

( *Part I & II - FILL ONLY SCHOOL DETAILS* ) 

5. DEO Proceedings

6. SMC CHAIRMAN ELECTED RESOLUTION COPY

7. COVERING LETTER CONFIRMING KYC

8. FORM 60 

( *IF SMC CHAIRMAN NOT HAVING PAN* )

KYC Attachments

*Both HM and SMC Chairman - 4 Photos, Adhar and PAN*

&

From Head master

a .Employee id card with mobile number attested by MEO 

From SMC CHAIRMAN :

Any of below

a. Driving Licence

b. Voter's Identity cards

c. NREGA Job Card

d. Bank statement (or) passbook copy