SMC R&P FY 2022-23 1.xlsx

	A	B	L	M	N	Q	V	Y
1	ANDHRA PRADESH SAMAGRA SHIKSHA :: INTERNAL AUDIT
2	ANDHRA PRADESH SAMAGRA SHIKSHA :: INTERNAL AUDIT
3	SMC's/PC's :			District:
4	DISE Code:			SNA Bank Account No:			Branch:
5	Mandal:			Principal/Head Master Contact No:
6	SNA Bank Receipts and Payments Account for the period from 01.04.2022 to 31.03.2023
7
8		Receipts	Amount (Rs)		Payments			Amount (Rs)
9		Grants through PPAs			Payments through PPAs
10	To	School Maintenance Grant (Composite School Grant) From SPO		By	Composite School Maintenance Charges
11					Sub Interventions Heads
12					1
13					2
14					3
15					4
16					5
17					6
18					7
19					8
20					9
21					10
22
23	To	Uniforms Stiching Grant through PPA		By	Uniforms Stiching Charges through PPA
24					Sub Interventions Heads
25					1
26					2
27
28	To	Maintenance of Toilets Grant through PPA		By	Maintenance of Toilets through PPA
29					Sub Interventions Heads
30					1
31					2
32
33	To	Civil Works Grant through PPA		By	Civil Works through PPA
34					Sub Interventions Heads
35					1
36					2
37					3
38
39	To	Other Grants (if any) through PPA		By	Others - Payments (if any) through PPA
40					Sub Interventions Heads
41					1
42					2
43					3
44					4
45					5
46
47
48		TOTAL			TOTAL
49						For SMC's/PC's,
50
51
52						Principal/Head Master
53	Internal Auditor
54
55
56	Place :
57	Date :
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