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TELANGANA SAMAGRA SHIKSHA :: ___________ AUDIT
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MRC : District:
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DICE Code: SNA Bank AC No:Branch:
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Mandal:HM Contact No:
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CRC 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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Cash At Bank
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ToBudget Allocation from DPOByPayment's through PPA's
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Provision for BRCs/URCsProvision for BRCs/URCs
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5.6.2.4 Maintanance Grant5.6.2.4 Maintanance Grant
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5.6.2.5 TLE/TLM Grant5.6.2.5 TLE/TLM Grant
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5.6.2.6 Meeting, TA5.6.2.6 Meeting, TA
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5.6.2.7 Contingency Grant5.6.2.7 Contingency Grant
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ToWorld Disabled DayByWorld Disabled Day
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ToEquipments for Resource RoomsByEquipments for Resource Rooms
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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 PPAs/Not-generatedByUn-Utilized Budget Retrieval to DPO/SPO
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Date PPA No.5.6.2.4 Maintanance Grant
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5.6.2.5 TLE/TLM Grant
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5.6.2.6 Meeting, TA
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5.6.2.7 Contingency Grant
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World Disabled Day
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Equipments for Resource Rooms
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BySweep Out to SPO
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ByClosing Balance :-
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Cash In Hand
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Cash At Bank
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TOTALTOTAL
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Auditor
For MRC
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Place :
Head Master
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Date :
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