URS,URH R&P FY 2024-25(1).xlsx

	A	B	L	M	N	V	X
1	TELANGANA SAMAGRA SHIKSHA :: ___________ AUDIT
2	URS/ URH :			District:
3	U DICE Code:			SNA Bank AC No:		Branch:
4	Mandal:			SO Contact No:
5	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
11
12	To	Budget Allocation from DPO		By	Payment's through PPA's
13		Hostel DIET & Non DIET Charges			DIET EXPENDITURE
14		April			Provisons
15		May			Vegitables
16		June			Chicken
17		July			Mutton
18		August			Eggs
19		September			Milk
20		October			Fruits
21		November			Rice DD Charges
22		December			Gas
23		January			Snacks
24		February
25		March
26		Other Diet Charges			Non Diet Expenditure
27					Mineral Water
28					Rice Transport
29					Hamali charges
30		Any Other Grant allotted by DPO			Gas Transport
31					Stiphend
32					Power Consumption Charges
33					Office Expenses
34					Telephone & Internet Charges
35					Printing
36					Stationery
37					Service Postage
38					T.A, D.A Expenses
39					Examination Fee
40					Sports Meet
41					Celebrations
42					Hostel Miscellaneous
43					News papers
44					Repairs & Maintenance
45					Utensils
46					Laboratory Equipment
47					Computer Peripherals
48					Games & Sports Material
49					Transport ( Note books, etc.., )
50
51		Guest Teachers Remuneration			Guest Teachers Remuneration
52		KGBV Rent			KGBV Rent
53		Examination fee			Examination fee
54		Self Defence Training to Girls			Self Defence Training to Girls
55		Badi Bata			Badi Bata
56		Chelimi			Chelimi
57		Composite Grant			Composite Grant
58		Conduct of Physcial Mode of NEET, EAPCET			Conduct of Physcial Mode of NEET, EAPCET
59		Constitution of Youth club and Eco club			Constitution of Youth club and Eco club
60		Ek Bharat Shresth Bharat			Ek Bharat Shresth Bharat
61		Formation of gild child empowerment clubs			Formation of gild child empowerment clubs
62		Practical examination			Practical examination
63		Guidelines of Schools Safety&Security			Guidelines of Schools Safety&Security
64		Sports Grant			Sports Grant
65		Standard Operating Proceducre implementation			Standard Operating Proceducre implementation
66		Supply of Invertors			Supply of Invertors
67		Purchase of raw material VE			Purchase of raw material VE
68		Vocational Workbooks and Hand books - VE			Vocational Workbooks and Hand books - VE
69		Internship for VE students			Internship for VE students
70
71
72	To	Sweep Out Budget Received		By	Sweep Out Paid to Beneficiary
73
74	To	Bank Interest		By	Bank Charges
75
76	To	Other Receipts (if any) : Specify Details		By	Others - Payments (if any) : Specify Details
77
78
79	To	Rejected PPAs		By	Other Expenditure met from Unspent Diet Budget
80		Date PPA No.			Repairs to Toilets and bathrooms
81					Repairs/ Replacements to Inverter, Electric Fixtures, Wires, Switchboards, Bulbs and Fans etc.,
82					New/Repair/Replacements to RO Plant
83					Repairs to Solar Water Heater
84					Repairs to Borewell
85					Drainange Outlet/ Cleaning of septic tank
86					Mesh for dormitories and windows
87					Plumbing Works
88					Gardening Equipment
89					Levelling of Ground
90					Compound wall Fencing
91					Repairs to other essential works etc.,
92					TLM
93
94
95				By	Un-Utilized Budget Retrieval to DPO/SPO
96					Hostel DIET & Non DIET Charges
97					Guest Teachers Remuneration
98					KGBV Rent
99					Examination fee
100					Self Defence Training to Girls