R.M.S.A.

FUNDS UTILIZATION CERTIFICATE

Certified that the following amounts have been received from the Commissioner & Director of School Education and Ex-Officio Project Director, RMSA,A.P., Hyderabad through Online Banking System under RMSA Scheme in to SMDC Joint Account of head Master (Chairman), First Assistant (Vice Chairman) of the GHS / APSWRS / QQRHS, .. Mandal . Vide A/c No....... of SBI, .. Branch. Certified that the amounts have fully utilized as on 31st March, 2013 for the purpose for which they have been sanctioned as per the RMSA guidelines as shown here under: 1) Annual Grant: Sl. No. 1 2 3 4 5 Description of the Grant School Grant Minor Repair School Grant School Grant School Grant Financial year 2009-10 2009-10 2010-11 2011-12 2011-12 Amount Received 7425.00 4687.50 34250.00 50000.00 15000.00 Expenditure Balance if incurred any

Remarks

2) Civil Works: . Amount received from the C & DSE and ExOfficio Project Director, RMSA, A.P., Hyd. Whether any amount received from other school Spell-IV Spell-III Expendi -ture incurred Balance if any Whether any amount transferred to other school

Spell-II

Spell-I

Sl. No

Total Amount receieved

10

3) Interest / Bank Charges details Year Interest 2009-10 2010-11 2011-12 2012-13

Bank Charges

Certified that the relevant sub vouchers are kept in the office as record duly cancelled. Signature of the HM with seal: Name: Mobile No. Counter Signed Deputy Educational Officer