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TELANGANA :: PM SHRI INTERNAL AUDIT
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PM SHRI : District:
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DICE Code: SNA Bank AC No:Branch:
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Mandal:HM Contact No:
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Receipts and Payments Account for the period from 01.04.2024 to 31.03.2025
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ReceiptsAmount (Rs)PaymentsAmount (Rs)
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ToOpening Balance
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Cash In Hand
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Cach At Bank
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ToBudget Allocation from DPOByPayments through PPAs
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Youth and Eco ClubYouth and Eco Club
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PMSHRI Selfie PointPMSHRI Selfie Point
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Twinning of SchoolsTwinning of Schools
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Training to Girls on Self-DefenceTraining to Girls on Self-Defence
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Annual GrantAnnual Grant
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Snacks to 10th Class StudentsSnacks to 10th Class Students
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Badi BataBadi Bata
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ACRsACRs
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Major RepairsMajor Repairs
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Science LabScience Lab
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Science CirclesScience Circles
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Maths CirclesMaths Circles
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Exposure VisitExposure Visit
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Mentoring by Eminent Experts (National)Mentoring by Eminent Experts (National)
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LED Lights for Class RoomsLED Lights for Class Rooms
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Activity Promoting Green SchoolActivity Promoting Green School
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Composting facility for kitchen and garden wasteComposting facility for kitchen and garden waste
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Vegetable/ Medical/ Kitchen GardensVegetable/ Medical/ Kitchen Gardens
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Colorful Dustbins painted with interesting characters for waste segregationColorful Dustbins painted with interesting characters for waste segregation
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Organize 'Swachhta Pakhwada' clean up drivesOrganize 'Swachhta Pakhwada' clean up drives
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Expert TalksExpert Talks
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Field VisitsField Visits
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Raw Material GrantRaw Material Grant
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ChelimiChelimi
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Interaction of girl students with Role Models with Higher education InstitutionsInteraction of girl students with Role Models with Higher education Institutions
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Additional Grant (Pre-Primary)Additional Grant (Pre-Primary)
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Teaching Learning MaterialTeaching Learning Material
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Recurring Grant (Pre-Primary)Recurring Grant (Pre-Primary)
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World Disabled DayWorld Disabled Day
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Cultural, Sports and Annual DayCultural, Sports and Annual Day
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Fund for Safety and SecurityFund for Safety and Security
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Adolescent Girls ProgramsAdolescent Girls Programs
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Ek Bharat Shreshta BharatEk Bharat Shreshta Bharat
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Sports EquipmentSports Equipment
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InternshipsInternships
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Parent Teacher MeetParent Teacher Meet
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Outdoor Play MaterialOutdoor Play Material
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BALA FeatureBALA Feature
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Child Friendly Furniture/ FurnitureChild Friendly Furniture/ Furniture
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Financial LiteracyFinancial Literacy
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BatakammaBatakamma
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Herbal/Medicinal GardensHerbal/Medicinal Gardens
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Drip IrrigationDrip Irrigation
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Mentoring by Eminent Experts (International)Mentoring by Eminent Experts (International)
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ToSweep Out Budget ReceivedBySweep Out Paid to Beneficiary
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ToAny Other Grant allotted by DPO
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ToBank InterestByBank Charges
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ToOther Receipts (if any) : Specify DetailsByOthers - Payments (if any) : Specify Details
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ToRejected PPAsByUn-Utilized Budget Retrieval to DPO/SPO
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Date PPA No.Composite School Grant
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Youth and Eco Club
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PMSHRI Selfie Point
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Twinning of Schools
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Training to Girls on Self-Defence
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Annual Grant
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Snacks to 10th Class Students
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Badi Bata
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ACRs
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Major Repairs
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Science Lab
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Science Circles
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Maths Circles
80
Exposure Visit
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Mentoring by Eminent Experts (National)
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LED Lights for Class Rooms
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Activity Promoting Green School
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Composting facility for kitchen and garden waste
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Vegetable/ Medical/ Kitchen Gardens
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Colorful Dustbins painted with interesting characters for waste segregation
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Organize 'Swachhta Pakhwada' clean up drives
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Expert Talks
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Field Visits
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Raw Material Grant
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Chelimi
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Interaction of girl students with Role Models with Higher education Institutions
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Additional Grant (Pre-Primary)
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Teaching Learning Material
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Recurring Grant (Pre-Primary)
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World Disabled Day
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Cultural, Sports and Annual Day
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Fund for Safety and Security
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Adolescent Girls Programs
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Ek Bharat Shreshta Bharat