Internal Audit Schedule 2023-24
Internal Audit Schedule 2023-24
Internal Audit
Schedule Dates of SMCs, CRCs,URSs,MRC,KGBVs,TSMS(Girls
Hostels)for TSS for the F.Y 2023-2024
| R.B.ASSOCIATES, CHARTERED ACCOUNTANTS | |||
|---|---|---|---|
| Schedule Dates for Internal Audit of TSS 33 DPOs and SDUs for the F.Y.2023-2024 | |||
| Sl.no | District Name | Total SDU's | Date of Audit |
| I. A Team | |||
| 1 | Mancherial | 849 | 01.07.2024 to 02.07.2024 |
| 2 | Komram bheem Asifabad | 1048 | 03.07.2024 to 04.07.2024 |
| 3 | Adilabad | 1216 | 05.07.2024 to 06.07.2024 |
| 4 | Nirmal | 839 | 08.07.2024 to 09.07.2024 |
| 5 | Jagitial | 888 | 10.07.2024 to 11.07.2024 |
| 6 | Rajanna Sirisilla | 563 | 12.07.2024 |
| 7 | Peddapalli | 621 | 15.07.2024 to 16.07.2024 |
| 8 | Karimnagar | 753 | 18.07.2024 to 19.07.2024 |
| 9 | Jangaon | 581 | 22.07.2024 |
| 10 | Hanmakonda | 565 | 23.07.2024 |
| 11 | Warangal | 733 | 24.07.2024 to 25.07.2024 |
| 12 | Jayashankar bhupalpally | 481 | 26.07.2024 |
| 13 | Mulugu | 490 | 27.07.2024 |
| 14 | Mahabubabad | 1020 | 29.07.2024 to 30.07.2024 |
| 15 | Khammam | 1339 | 31.07.2024 to 01.08.2024 |
| 16 | Bhadradri Kothagudem | 1447 | 02.08.2024 to 03.08.2024 |
| Total | 13433 | ||
| II. | District Name B-Team | Total SDU's | Date of Audit |
| 1 | Yadadri Bhonagiri | 779 | 01.07.2024 to 02.07.2024 |
| 2 | Nalgonda | 1659 | 03.07.2024 to 04.07.2024 |
| 3 | Suryapet | 1046 | 05.07.2024 to 06.07.2024 |
| 4 | Kamareddy | 1103 | 08.07.2024 to 09.07.2024 |
| 5 | Nizamabad | 1346 | 10.07.2024 to 12.07.2024 |
| 6 | Medak | 999 | 15.07.2024 to 16.07.2024 |
| 7 | Siddipet | 1099 | 18.07.2024 to 19.07.2024 |
| 8 | Sangareddy | 1385 | 20.07.2024 to 22.07.2024 |
| 9 | Mahabubnagar | 870 | 23.07.2024 to 24.07.2024 |
| 10 | Narayanapet | 521 | 25.07.2024 |
| 11 | Wanaparthi | 578 | 26.07.2024 |
| 12 | Jogulamba Gadwal | 514 | 27.07.2024 |
| 13 | Nagarkurnool | 932 | 29.07.2024 to 30.07.2024 |
| 14 | Ranga Reddy | 1428 | 31.07.2024 to 01.08.2024 |
| 15 | Vikarabad | 1118 | 02.08.2024 to 03.08.2024 |
| 16 | Medchal | 544 | 05.08.2024 |
| 17 | Hyderabad | 764 | 06.08.2024 |
| Total | 16685 | ||
| Grand Total | 30118 | ||
Head Masters of all schools to keep the records ready and produce them before the Audit Party as per the Schedule Audit.
Checklist for SMCs/KGBVs/MRCs /CRCs/Girls Hostels/URSs/URHs :
for KGBVs/Girls Hostel/URSs/URHs :
1. Cash Book
2. Vouchers
3. PFMS Generated Print Payment Advice copy (One Copy)
4. PPA Register
5. Budget allocation Register (01.04.2023 to 31.03.2024)
6. Stock Registers
7. Student Attendance Register
8. Receipts and Payments Formats (Four Copies)
9. PFMS-SNA Bank Statement from 1.04.2023 to 31.05.2024) (Two Copies)
10. General Bank Account Statement (Offline) 01.04.2023 to 31.03.2024 (One Copy)
11. Details of Unspent amount Retrieval from DPO to SPO office
12. Utilization Certificate
13. Bank Reconciliation Statement
14. Details of Rejected PPAs and other reason rejected PPA
15. Fund/Budget allocation Proceeding Copies
for SMCs/CRCs/MRCs
1. Cash Book
2. Vouchers with Bills
3. PFMS Generated Print Payment Advice copy (One Copy)
4. PPA Register
5. Budget allocation Register (01.04.2023 to 31.03.2024)
6. Resolutions
7. Stock Register
8. Receipts and Payments formats (Four Copies)
9. PFMS-SNA Bank Statement from 01.04.2023 to 31.05.2024) (Two Copies)
10. General Bank Account Statement 01.04.2023 to 31.03.2024 (One Copy)
11. Details of Unspent amount Retrieval from DPO to SPO office
12. Civil works/M. Book’s/ Contract agreement/ Deductions Details
13. Uniform Distribution Register
14. Utilization Certificates
15. Details of Rejected PPAs and other reason rejected PPA
16. Fund/Budget allocation Proceeding Copies
| Particular | Link |
|---|---|
| District Wise Audit Schedule | Open |
| Audit Forms 2023-24 | Open |
| Audit Letter and Check List | Open |
| PM Shri Audit Form 2023-24 | Open |
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