Required Documents for Internal Audit and Online Software

Schedule Dates for Internal Audit of TSS 33 DPOs and SDUs for the F.Y.2023-2024

SNo	District	Date of Audit
1	Mancherial	01.07.2024 to 02.07.2024
2	Asifabad	03.07.2024 to 04.07.2024
3	Adilabad	05.07.2024 to 06.07.2024
4	Nirmal	08.07.2024 to 09.07.2024
5	Jagitial	10.07.2024 to 11.07.2024
6	Sirisilla	12.07.2024
7	Peddapalli	15.07.2024 to 16.07.2024
8	Karimnagar	18.07.2024 to 19.07.2024
9	Jangaon	22.07.2024
10	Hanmakonda	23.07.2024
11	Warangal	24.07.2024 to 25.07.2024
12	Bhupalpally	26.07.2024
13	Mulugu	27.07.2024
14	Mahabubabad	29.07.2024 to 30.07.2024
15	Khammam	31.07.2024 to 01.08.2024
16	Kothagudem	02.08.2024 to 03.08.2024
17	Yadadri	01.07.2024 to 02.07.2024
18	Nalgonda	03.07.2024 to 04.07.2024
19	Suryapet	05.07.2024 to 06.07.2024
20	Kamareddv	08.07.2024 to 09.07.2024
21	Nizamabad	10.07.2024 to 12.07.2024
22	Medak	15.07.2024 to 16.07.2024
23	Siddipet	18.07.2024 to 19.07.2024
24	Sangareddy	20.07.2024 to 22.07.2024
25	Mahabubnagar	23.07.2024 to 24.07.2024
26	Narayanapet	25.07.2024
27	Wanaparthi	26.07.2024
28	Gadwal	27.07.2024
29	Nagarkurnool	29.07.2024 to 30.07.2024
30	RanQa Reddy	31.07.2024 to 01.08.2024
31	Vikarabad	02.08.2024 to 03.08.2024
32	MedchaI	05.08.2024
33	Hyderabad	06.08.2024

*🔥Kindly advise all the MEOs/MIS Cordinators and Head Masters of all schools to keep the records ready and produce them before the Audit Party as per the Schedule Audit Date.for SMCs/CRCs/MRCs

*👉1. Cash Book*

*👉2. Vouchers with Bills*

*👉3. PFMS Generated Print Payment Advice copy (One Copy)*

*👉4. PPA Register*

*👉5. Resolutions*

*👉6. Stock Register*

*👉7. Receipts and Payments formats (Four Copies)*

*👉8. PFMS-SNA Bank Statement from 01.04.2023 to 31.05.2024) (Two Copies)*

*👉9. General Bank Account Statement 01.04.2023 to 31.03.2024 (One Copy)*

*👉10. Details of Unspent amount Retrieval from DPO to SPO office*

*👉11. Civil works/M. Book’s/ Contract agreement/ Deductions Details*

*👉12. Uniform Distribution Register*

*👉13. Utilization Certificates*

*👉14. Details of Rejected PPAs and other reason rejected PPA*

*👉15. Fund/Budget allocation Proceeding Copies*