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SAMAGRA SHIKSHA DISTRICT NAME: JAGTIAL
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Satement Showing the Releases and Expenditures of DPO from 01.04.2025 to 31.03.2026
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Sl.
No.		Particulars Proc No. and DateCategory
Recurring/Non Recurring		No of
Schools 		Sanction AmountNo of
Schools not
allocated		Allocated MonthAllocated DateNo of
Schools 		Sanction AmountNo of
Schools not
allocated		Amount
not allocated		Allocated AnountExpenditure incurredUnspent BalanceLevelSCSTGEN
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1Affiliation fee to the Intermediate board for the academic year 2025-26 and Provideing of fire extinguishers to the newly upgraded KGBV'sProc.Rc.NO.2615/SS/KGBV/T9/2021, Dt,29.04.2025Recurring73500000June17.06.20257350000003500003500000KGBV
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2Affliction fee to the Intermediate board for the academic year 2025-26 and Provideing of fire extinguishers to the newly upgraded KGBV'sProc.Rc.NO.2615/SS/KGBV/T9/2020-2, Dt.09.05.2025.Recurring52500000June17.06.20255250000002500002500000KGBV
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3KGBV Diet & Other Maintenance Chargesges for the Month of April & May 2025Proc.Rc.NO.2215/SS/KGBV/T9/2021, Dt,03.07.2017Recurring1629989380July23.07.202516299893800299893829989380KGBV
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4TGMS GH Diet & Non-Teching Staff Honorarium for the Month of April & May 2025Proc.Rc.NO.3613/T11/SS2018, Dt,09.07.2025Recurring1314595400July23.07.202513145954000145954014595400TGMS GH
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5URS Diet & Other Maintenance Chrges Feb 2025Proc.Rc.No.3112/SS/T9/URS/2021, Dt.07.05.2025Recurring1569700July23.07.20251569700056970569700URS
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6TGMS GH Diet & Non-Teching Staff Honorarium for the Month of June 2025Proc.Rc.NO.3613/T11/SS2018, Dt,21.08.2025Recurring136997340August30.08.202513699734006997346997340TGMS GH
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7TGMS GH Diet & Non-Teching Staff Honorarium for the Month of July 2025Proc.Rc.NO.3613/T11/SS2018, Dt,21.08.2025Recurring136548470August30.08.202513654847006548476548470TGMS GH
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8KGBV Diet & Other Maintenance Chargesges for the Month of June 2025Proc.Rc.No.2215/SS/KGBV/T9/2021, Dt,14.08.2025Recurring1640376420September 01.09.202516403764200403764240376420KGBV
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9Teacher Day celbrations Mandal LevelProc.Rc.No.3710/TSS/Plg/T7/2025, Dt.01.09.2025Recurring201000000September 01.09.202520100000001000001000000MRC
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10KGBV Diet & Other Maintenance Chargesges for the Month of July 2025Proc.Rc.No.2215/SS/KGBV/T9/2021, Dt,22.10.2025Recurring1662741700October 24.10.202516627417000627417062741700KGBV
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11TGMS GH Diet Charges for the Month of June 2025Proc.Rc.No.3613/T11/SS/2018, Dt. 16.09.2025.Recurring134024320October 24.10.202513402432004024324024320TGMS GH
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12TGMS GH Diet Charges for the Month of July 2025Proc.Rc.No.3613/T11/SS/2018, Dt. 22.10.2025.Recurring1323031810October 24.10.202513230318100230318123031810TGMS GH
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13Composite school grant (505) Phase-1 Proc.Rc.No.2191/Grants/TSS/Plg/T7/2017-25, Dt.09.08.2025.Recurring67790875000October 27.10.202567790875000908750090875000SMCs
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14Civil WorkProc.Rc.No.357/SS/CW/25-26, Dt.26.04.2025Non Recurring11302690October 29.10.20251130269001302691302690SMCs
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15Badi Bata Grant 2025-26Proc.Rc.No. 1442/SS/T4/2020, Dt.26.05.2025.Recurring7398890000November03.11.202573988900008890008850004000SMCs
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16Civil WorkProc.Rc.No.357/SS/CW/25-26, Dt.02.11.2025Non Recurring16533270November03.11.20251653327006533276533270SMCs
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17GCEASC (Girl Child Empowerment & Safety clubs)Proc.Rc.No. 3045/SS/T8/Gender/22, Dt. 24.09.2025Recurring28711480000November03.11.20252871148000001148000110800040000SMCs
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18House System and Student CouncilProc.Rc.No. 842090(3581)SS/Pdg/T6/2025-2Recurring28517812500November03.11.20252851781250001781250173750043750SMCs
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19Sports Grant 50%Proc.Rc.No. 2191/Grants/TSS/Plg/T7/2017-25, Dt. 19.09.2025.Recurring50431175000November03.11.2025504311750000311750031175000SMCs
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20Scout & Guides KGBVsProc.Rc.No. 3712/SS/KGBV/2025-1, Dt. 26.09.2025.Recurring167334880November03.11.202516733488007334887334880KGBV
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21Scout & Guides TGMSProc.Rc.No. 3712/SS/KGBV/2025-1, Dt. 26.09.2025.Recurring53112150November03.11.20255311215003112153112150TGMS
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22Summar Camp for 15 Days in KGBVsProc.Rc.No. 1605/SS/T9/KGBV/2025, Dt.21.11.2025Recurring11645550November03.11.20251164555001645551645550KGBV
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23KGBV Recognition fee to Intermediate boardProc.Rc.No. 2355/SS/KGBV/T9/2020, Dt.29.10.2025.Recurring12984650November03.11.202512984650098465984650KGBV
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24KGBV Diet August 2025Proc.Rc.No.2215/SS/T9/KGBV/2021, dt:29.10.2025.Recurring1650254890November03.11.202516502548900502548950254890KGBV
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25KGBV Diet GollapallyProc.Rc.No.2215/SS/T9/KGBV/2021, dt:08.04.2025.Recurring13450230November03.11.20251345023003450233450230KGBV
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26KGBV Young india Institute of ExcellenceProc.Rc.No.3681/SS/T9/KGBV/2025-3,Dt.14.09.2025.Recurring310980000November03.11.202531098000001098000102273975261KGBV
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27URS Diet March April & May 2025Proc.Rc.No.3112/SS/T9/URS/2021, Dt.28.09.2025.Recurring1806160November03.11.20251806160080616806160URS
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28URS Diet June to August 2025Proc.Rc.No.3112/SS/T9/URS/2021, Dt.02.11.2025.Recurring12154920November11.11.20251215492002154922154920URS
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29MRC Grant ( 50%)Proc.Rc.No.2191/MRC/Crc Grants/TSS/Plg/T7/2017-1Recurring209000000November11.11.202520900000009000009000000MRC
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30CRC Proc.Rc.No.2191/MRC/Crc Grants/TSS/Plg/T7/2017-1Recurring518415000November11.11.202551841500008415008415000CRC
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31TGMS GH Diet & Non-Teching Staff Honorarium for the Month of August 2025Proc.Rc.NO.3613/T11/SS/2018, Dt,05.11.2025Recurring1322519440November13.11.202513225194400225194422519440TGMS GH
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32KGBV IPE March 2026 Exam fee (1st & 2end Year)Proc.Rc.No. 2355/SS/KGBV/T9/2020, Dt.12.11.2025.Recurring126065400November13.11.202512606540006065406065400KGBV
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33Honorarium to Guest Faculty in KGBVsProc.Rc.No.2567/T9/KGBV/2022, Dt.29.11.2025Recurring116117990November29.11.202511611799006117996117990KGBV
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34Non Teaching staff honorarium of Girls hostels for August 2025Proc.Rc.No.2567/T9/KGBV/2022, Dt.29.11.2025Recurring136644300November29.11.202513664430006644306644300TGMS GH
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35Celebration of World Disabled DayProc.Rc.No.862097(1875)/SS/IE/T8/2024, Dt.20.11.2025.Recurring202000000November29.11.202520200000002000002000000MRC
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36Purchasing of Raw Material and Consumables of respective tradesProc.Rc.No.RC. No. 157/VE/TSS/T6/2017), Dt. 09.10.2025Recurring43000000December03.12.20254300000003000003000000KGBV
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537500005375000003750003750000TGMS
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322500003225000002250002250000SMCs
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37Composite school grant for the year 2025-26 (1 to 10th Enrollment)Proc.Rc.No.2191(831994)CSG/TSS/Plg/T7/2017-23, Dt.25.11.2025.Recurring673350000December03.12.20256733500003350003350000SMCs
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38TGMS GH Honoraium Sept 2025Proc.Rc.No.23613/T11/SS/2018 Dt.30.11.2025Recurring136635200December06.12.202513663520006635206635200TGMS GH
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39TGMS GH Honoraium Oct 2025Proc.Rc.No.23613/T11/SS/2018 Dt.30.11.2025Recurring136635200December06.12.202513663520006635206635200TGMS GH
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40TGMS GH Honoraium Nov 2025Proc.Rc.No.23613/T11/SS/2018 Dt.30.11.2025Recurring136635200December06.12.202513663520006635206635200TGMS GH
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41Self Defence Programme for Elementary Schools FY 2025-26 Proc.Rc.No. 2246/SS/G&E/T8/2023-2, Dt:29.11.2025 of the SPD TSS HyderabadRecurring131950000December06.12.202513195000001950001950000SMC
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42Self Defence Programme for Seconday Schools FY 2025-26 Proc.Rc.No. 2246/SS/G&E/T8/2023, Dt:29.11.2025 of the SPD TSS HyderabadRecurring18327450000December06.12.20251832745000002745000273000015000SMC
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43Rent KGBV BeerpurProc.Rc.No.2002/SS/T9/KGBV/2020, Dt.30.11.2025.Recurring1703400December06.12.20251703400070340703400KGBV
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44Sports & Physcial Education grant 50% for the year 2025-26Proc.Rc.No. 2191/Grants/TSS/Plg/T7/2017-25, Dt. 04.12.2025.Recurring50431175000December11.12.2025504311750000311750031175000SMC
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45Sports Grant 1 to 10 enrollment for the year 2025-26 - Play ground available schools 40102500040102500001025001025000SMC
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46Sports GrantTribal Welfare Ashram schools for the year 2025-26 - Playground available schools32250003225000022500225000SMC
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5470547000SMC
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47Procurment of minimum lab material and consumables/ Replacement of KGBVs upgraded to intermediate level during 2025-26Proc.Rc.No.C.NO.212/SS/T9/KGBV/2021, Dt. 02.12.2025.Non Recurring52500000December11.12.20255250000002500002500000KGBV
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48TGMS GH Diet Charges for the Month of Sept 2025Proc.Rc.No.3613/T11/SS/2018,
Dt. 09.12.2025.		Recurring1324670750January07.01.202613246707500246707524670750TGMS GH
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49TGMS GH Diet Charges for the Month of Oct 2025Proc.Rc.No.3613/T11/SS/2018, Dt. 04.01.2026Recurring1323865650January07.01.202613238656500238656523865650TGMS GH
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50TGMS GH Diet Charges for the Month of Nov 2025Proc.Rc.No.3613/T11/SS/2018, Dt. 04.01.2026Recurring1325460560January07.01.202613254605600254605625460560TGMS GH
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51TGMS GH Diet & Non-Teching Staff Honorarium for the Month of Dec 2025Proc.Rc.NO.3613/T11/SS/2018, Dt,05.11.2025Recurring136031370January07.01.202613603137006031376031370TGMS GH
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52KGBV Diet & Non-Diet charges for the Month of September 2025Proc.Rc.No.2215/SS/T9/KGBV/2021, dt:04.01.2025.Recurring1639997980January07.01.202616399979800399979839997980KGBV
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53Remuneration to the Guest faculty for the months June 2025 to November 2025 / December 2025Proc.Rc.No.2567/SS/T9/2022, dt:04.01.2026.Recurring77727990January07.01.20267772799007727997727990KGBV
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54 Providing snacks to class X students of
Govt. Local Body & Model schools		Proc.Rc.No.830789(174)/ss/pdolT5l2025_3, Dt.05.01.2026Recurring18614757300January07.01.2026186147573000147573014745881142SMC
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55Composite school grant (505) Phase-2Proc.Rc.No.2191/Grants/TSS/Plg/T7/2017-25, Dt.10.12.2025.Recurring67790875000January20.01.20266779087500009087500903998447510SMC
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56MRC Grant ( 50%)Proc.Rc.No.2191/MRC/Crc Grants/TSS/Plg/T7/2017-1, 10.12.2025Recurring209000000January20.01.202620900000009000009000000MRC
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57CRC GrantProc.Rc.No.2191/MRC/Crc Grants/TSS/Plg/T7/2017-1, 10.12.2025Recurring518415000January20.01.202651841500008415008415000CRC
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58Sports Grant 1 to 10 enrollment for the year 2025-26 - Play ground available schools Proc.Rc.No. 2191/Grants/TSS/Plg/T7/2017-25, Dt. 04.01.2026.Recurring401025000January20.01.202640102500001025001025000SMC
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59Sports GrantTribal Welfare Ashram schools for the year 2025-26 - Playground available schoolsRecurring3225000January20.01.20263225000022500225000SMC
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60Sport Grant Not having paly ground schoolProc.Rc.No.2191/Grants/TSS/Plg/T7/2017-25, Dt.04.02.2026Recurring1209000February05.02.202612090001209000117620032800SMC
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40004000400040000SMC
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61Civil WorkProc.Rc.No.357/CW/25-26-1, 26.01.2026Recurring1130869February16.02.202611308691308691308690SMC
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62Composite School Grant enrolment 1 to 10 for the year 2025-26.Proc.Rc.No.2191/Grants/TSS/Plg/T7/2017-25, Dt.26.01.2025Recurring425000February16.02.20264250004250004250000SMC
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63Preprimary Honorarium to the Staff
(Nov 25 to April 26)		Proc.Rc.No.830284 (2102)TSS/PDG/T6/2025, Dt.06.02.2026Recurring24360000February16.02.202624360000243600024360000SMC
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Proc.Rc.No.830284 (2102)TSS/PDG/T6/2025, Dt.08.02.2026Recurring1512000February16.02.2026151200015120004563671055633SMC
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64Diet KGBV October 2025Proc.Rc.No.2215/SS/T9/KGBV/2021, Dt.01.02.2025.Recurring163788306February16.02.2026163788306378830637883060KGBV
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65TGMS Non Teaching Staff Honorarium January 2026Proc.Rc.No.876769/T11/SS/2018, Dt.04.02.2026Recurring13619949February16.02.2026136199496199496199490TGMS GH
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66URS Diet Nov 2025Proc.Rc.No.2020/TSS/T4/2019, Dt.01.02.2026Recurring1170251February16.02.202611702511702511702510URS
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67Organizing Twining og Schools Programme SchoolsProc.Rc.No.892695(6552)/TSS/T6/Pdg/2024, Dt.15.02.2026.Recurring50000February16.02.20265000050000500000SMC
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68Ek Bharath Shresth Bharath ELEProc.Rc.No.858117(6638)/Pdg/T6/2025, Dt.14.02.2026.Recurring8787000February21.02.2026878700087000870000SMC
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Ek Bharath Shresth Bharath SERecurring260213000February21.02.202626021300021300020000013000SMC
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70KGBV Diet and Non Diet November 2025Proc.Rc.No.2215/SS/T9/KGBV/2021, dt:19.02.2026.Recurring164891802February21.02.2026164891802489180248918020KGBV
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71KGBV Diet and Non Diet December 2025Proc.Rc.No.2215/SS/T9/KGBV/2021, dt:19.02.2026.Recurring164710175February21.02.2026164710175471017547101750KGBV
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72URS Diet Sept & Oct 2025Proc.Rc.No.3112/SS/T9/URS/2021, Dt. 14.02.20265) Recurring1158658February21.02.202611586581586581586580URS
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73KGBV Diet and Non Diet January 2026Proc.Rc.No.2215/SS/T9/KGBV/2021, dt:19.02.2026.Recurring163422837163422837342283734228370KGBV
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74KGBV Diet and Non Diet February 2026Proc.Rc.No.2215/SS/T9/KGBV/2021, dt:19.02.2026.Recurring154691406154691406469140646914060KGBV
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75KGBV Diet and Non Diet March 2026Proc.Rc.No.2215/SS/T9/KGBV/2021, dt:11.03.2026.Recurring16362759716362759736275973328428299169KGBV
84
76KGBV remuneration to the Guest faculty for the months November 2025 / December 2025Proc.Rc.No.2567/SS/T9/2022, dt:07.03.2026.Recurring755200075520005520005520000KGBV
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77GH Diet Dec 2025Recurring13245097713245097724509772282776168201TGMS GH
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78GH Diet Jan 2026Recurring13194144013194144019414401795434146006TGMS GH
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79GH Non Teaching Staff Honorarium
Feb 2026		Porc.Rc.No.876769/T11/SS/2018, Dt.07.03.2026Recurring13614161136141616141616141610TGMS GH
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80Implemntation of Pre VocationalProc.Rc. No. 3131/TSS/VE/T6/2025Recurring11000011000010000100000KGBV
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Recurring44000044000040000400000SMC TGMS
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Recurring11000011000010000100000
SMC TSREIS
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81Safety & Security to the children Secondary schoolsProc.Rc.No.899172(3826) /TSS/Pdo/T5l2019. Dt:O1.O3.2026Recurring234117000152341170001575001095001095000SMC
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82School Safety & Security to the children
District Wise Elementary schools		Porc.Rc.No.899254(3826)/TSS/Pdg/T6/2019, Dt.07.03.2026Recurring5512755001551275500150027500025950015500SMC
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83Financial Literacy to students of Secondary Schools for 2025-26Proc.Rc.No.5623 /TSS/T6l Pdo /2O24. Date: 17.O3.2026Recurring2342340001523423400015150002190002120007000SMC
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84Library Grant SecondaryProc. Rc. No: 915919/TSS/Pdg/T6,Dt.17.03.2026Recurring23412163321523412163321577970113836211383620SMC
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85Library Grant ElementaryRecurring55164522115516452211117164405055628387767SMC
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86Bharatiya Basha Utsav in the Schools during the year 2025-26Proc. Rc. No.899954(6240) /TSS/ Pdg /T6 /2024, Dt:O7.O3.2O25Recurring2342340001523423400015150002190002110008000SMC
97
87Affiliation fee for the academic year 2026-27 Proc.Rc.No.2615/TSS/T9/KGBV/2019, dt:07.03.2026.Recurring12128708121287081287081287080KGBV
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88KGBV Rent August 2025 to January 2026 (6)Proc.Rc.No.2002/SS/T9/KGBV/2020, Dt.19.03.2026.Recurring110551011055101055101055100KGBV
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89URS Diet Jan 2026Proc.Rc.No.3112/URS/TREIS/T10/2026, Dt.07.03.2026Recurring17439717439774397743970URS
100
90payment of Entrance Examination Fee for topperforming
upgraded KGBV students		Proc.Rc. No. 884166/SS-T9KG/U0 2/2/2026-T9, Dt. 01.03.2026.Recurring71200071200012000120000KGBV