ABCDEFGHIJKLMNOPQRSTUVWXYZ
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DISTRICT:
NAME OF THE SCHOOL
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MANDAL:DISE CODE:
RMS/CRC/BHAVITHA/PMC(SMC)
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RECEIPTS & PAYMENTS ACCOUNT OF SSA FUNDS FOR THE PERIOD:: 01.04.2020 TO 31.03.2021.
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Amount In Rs.
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RECEIPTS Cash ReceiptsBank ReceiptsPD ReceiptsPAYMENTSCash PaymentsBank PaymentsPD Payments
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A/c No:A/c No:A/c No:A/c No:
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To
Opening Balance:
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To
Safety & Security for Teachers orientation programme 2020-21BySafety & Security for Teachers orientation programme 2020-21
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To
Complex GrantByComplex Grant
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To
School GrantBySchool Grant
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For 2019-20For 2019-20
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For 2020-21For 2020-21
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To
Civil WorksByCivil Works
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To
Parent Committee Meetings GrantByParent Committee Meetings Grant
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For 2019-20For 2019-20
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For 2020-21For 2020-21
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To
ECO ClubByECO Club
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To
SanitizationsBySanitizations
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To
NISHITHA - Training ProgrammeNISHITHA - Training Programme
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To
Transport AllowanceByTransport Allowance
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To
Escort AllowanceByEscort Allowance
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To
Annual Day CelebrationsByAnnual Day Celebrations
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For 2019-20For 2019-20
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For 2020-21For 2020-21
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To
Safety Pledge GrantBySafety Pledge Grant
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To
Toilet RepairsByToilet Repairs
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To
Other Receipts (if any):ByOther Payments (if any):
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Receipts from HMPayments to HM
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Twinning school GrantTwinning school Grant
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To
Bank InterestByBank Interest
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To
Bank ChargesByBank Charges
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OthersOthers
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To
Balance Transfer from old accountByFund Retrieval to DPO
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To
Cash deposit if any extra withdrawn
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To
Other Miscellaneous ReceiptsByOther Miscellaneous Payments
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ByClosing Balance:2042
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TOTAL000TOTALĀ 020420
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Place
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Date
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As per our report even date
Signature of the Principal / Head Master with Rubber Stamp
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