CRC R&P FY 2024-25.xlsx

	A	B	C	L	M	N	Q	V	X
1	TELANGANA SAMAGRA SHIKSHA :: ___________ AUDIT
2	CRC :				District:
3	DICE Code:				SNA Bank AC No:			Branch:
4	Mandal:				HM Contact No:
5	CRC Receipts and Payments Account for the period from 01.04.2024 to 31.03.2025
6		Receipts		Amount (Rs)		Payments			Amount (Rs)
7
8	To	Opening Balance
9		Cash In Hand
10		Cash At Bank
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12	To	Budget Allocation from DPO			By	Payment's through PPA's
13		School Complex Grant				School Complex Grant
14		5.6.1.2 Maintanance Grant				5.6.1.2 Maintanance Grant
15		5.6.1.3 TLM Grant				5.6.1.3 TLM Grant
16		5.6.1.4 Meeting, TA				5.6.1.4 Meeting, TA
17		5.6.1.5 Contingency Grant				5.6.1.5 Contingency Grant
18
19	To	Any Other Grant allotted by DPO
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21	To	Bank Interest			By	Bank Charges
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23	To	Other Receipts (if any) : Specify Details			By	Others - Payments (if any) : Specify Details
24
25	To	Rejected PPAs/Not-generated			By	Un-Utilized Budget Retrieval to DPO/SPO
26		Date PPA No.				5.6.1.2 Maintanance Grant
27						5.6.1.3 TLM Grant
28						5.6.1.4 Meeting, TA
29						5.6.1.5 Contingency Grant
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31					By	Sweep Out to SPO
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33					By	Closing Balance :-
34						Cash In Hand
35						Cash At Bank
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37		TOTAL				TOTAL
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39			Auditor				For CRC
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44			Place :				Head Master
45			Date :				Head Master
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