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internal-audit-for-all-schools-2022-23-proformas
Documents to be submitted by Schools to Auditors :
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Receipts & Payments – Separately for (SMC+RMSA+PD A/c), CRC+PD A/c Related to CRC(In Case of ZPHS Having CRC A/c)- 1 copy before audit; 2 computerised copies – After Audit.
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Audit Completion Certificate / Performance Report – 1 Copy
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Management Representation – 1 Copy
Documents Required for Verification:
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Updated Cash Book for the Financial Year (FY) 2021-22.
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Updated Bank Pass Book (or) Bank Account Statement (Original) for the Financial Year 2021-22
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Updated PD Account Statement (Original) for the Financial Year 2021-22
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New Bank Accounts opened during the Financial Year 2021-22. If so, bank statement of that account.
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Original Bills and Vouchers for expenditure for the FY 2021-22.
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Funds Utilisation Certificate for the FY 2021-22, if any
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Funds Sanction Letters from DPO & SPO during the FY 2021-22.
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Any other Information (or) Documents relating to SSA Funds for the FY 2021-22.
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Asset Stock Register, if available
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Copy of ratification of expenditure exceeding budget allocation, if any for the FY 2021-22.
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Resolution sanctioning the expenditure, if any for the FY 2021-22.
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Principal / Head Master Rubber Stamp & Seal.
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Previous Year (for the FY 2020-21) Audit copy along with Receipts and Payments Statement.
ముందుగా ఇప్పుడు అందరూ UTILIZATION సర్టిఫికెట్ ఇవ్వాలి. UTILIZATION సర్టిఫికేట్ 2021-22 సంవత్సరానికి 2022 మార్చి -31 వరకు ఖర్చు చూపించాలి.
*ప్రతి పాఠశాలకు ఏమేమి గ్రాంట్స్ పడ్డాయో చూడండి
కాబట్టి UTILIZATION అందరూ ఇవ్వగలరు*
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