Section 28 in The Andhra Pradesh Municipalities (Preparation of Accounts) Rules, 2017
28. Summary of Daily Collections.
(1)The Cashier/Shroff, based on the details of various Collection Registers shall prepare a summary of daily collections. The summary shall be forwarded to the Accounts section.(2)The Summary of daily collections shall be maintained in Form No. 12.(3)In respect of receipts at designated banks directly, which do not pass through Cashier, the summary of daily collections shall be prepared by the Accounts section based on the daily bank statements. If necessary, an officer may be designated for the purpose of coordinating with the banks.
