CBO Accounting :: ZS BALANCE SHEET SUMMARY

ZS BALANCE SHEET SUMMARY

State :

Andhra Pradesh

Report Generated Date :

04-05-2024

(Amount in Rupees)

S.No	District Name	Adv.Payable / Current Liabilities	Capital Grants	Creditor Sales	Fees And Charges	Other Advances	Project Advances	Salary Grants	Savings and Deposits	Share Capital	Undistributed Profit	Total Liabilities	Bank Balance	Cash Balance	Fixed Assets	Investments	Loans	Other Advances	Project Advances	Total Assets
-		LIABILITIES											ASSETS
1	Alluri Sitharama Raju	0	0	0	0	0	0	0	0	0	4641020	4641020	4641020	0	0	0	0	0	0	4641020
2	Anakapalli	0	0	0	0	351490	2560	0	214477	240000	84370463	85178990	8857575	0	142723	69000000	0	6987742	0	85178990
3	Anantapuramu	8758758	212037	0	920000	23614514	0	0	1600	4724220	16477823	54708952	3346329	0	7183544	43711342	0	467737	0	54708952
4	Annamayya	4700299	0	0	0	450000	0	0	0	0	-101908	5048391	5035791	0	0	0	0	12600	0	5048391
5	BAPATLA	0	0	0	0	486418	0	0	0	315995	-110580	691833	618014	0	72819	0	0	0	0	691833
6	Chittoor	13656380	0	0	440000	25357795	0	0	126519	4072000	-1802132	41850562	5434726	0	12560885	3510000	1624725	18720226	0	41850562
7	DR.BR AMBEDKAR KONASEEMA	0	0	0	0	0	0	0	0	0	86809827	86809827	6809827	0	0	80000000	0	0	0	86809827
8	East Godavari	103552589	0	0	7209896	5869939	11853	0	0	255000	13381805	130281082	91062386	7897204	1765914	5017912	0	24537666	0	130281082
9	ELURU	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
10	Guntur	4178632	1285455	0	0	24683563	248678	571538	1381600	315000	27997451	60661917	2731896	0	3295241	29600000	0	25034780	0	60661917
11	K.R.Puram(TPMU)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
12	Kadapa	5946342	0	0	300000	5856815	22550	0	1250	7340000	1682239	21149196	1605670	0	199508	0	0	19323201	43934	21149196
13	Kakinada	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
14	Krishna	6357618	0	0	0	1794916	11394820	0	0	0	9695253	29242607	3376305	1555189	4455314	0	0	9911246	9944553	29242607
15	Kurnool	21455226	4193	0	0	3898274	183	0	2000	592000	8402523	34354399	6642366	0	4465762	6918407	0	16327864	0	34354399
16	Nandyal	2046297	7093910	0	0	0	0	0	0	290000	402014	9832221	509882	0	0	7691042	0	1631297	0	9832221
17	Nellore	10408389	0	0	0	87974342	184286	0	2576839	460000	14653465	116257321	1506022	15100	12004003	9801480	0	92930716	0	116257321
18	NTR	3497900	0	0	60000	0	0	0	0	4000	104308	3666208	3666208	0	0	0	0	0	0	3666208
19	Paderu(TPMU)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
20	PALNADU	0	0	0	0	10	0	0	0	0	0	10	0	0	0	0	0	10	0	10
21	Parvathipuram Manyam	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
22	Parvathipuram(TPMU)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
23	Prakasam	2257264	2532191	208228	0	43190963	172808	0	0	1460437	1450719	51272610	1478119	0	570180	0	0	49224311	0	51272610
24	RampaChodavaram(TPMU)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
25	Seethampeta(TPMU)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
26	Sri Sathya Sai	0	0	0	21849160	592080	0	0	0	320000	208093	22969333	1120173	0	0	21849160	0	0	0	22969333
27	Srikakulam	8675652	100069	0	65901	24936619	361935	0	17000	157200	5309844	39624220	18987177	0	2968693	0	0	17126138	542212	39624220
28	Tirupati	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
29	Visakhapatnam	31003127	39031	0	0	10741879	2893193	0	227477	14990245	-28604223	31290729	3936231	0	18936272	3948700	0	4465526	4000	31290729
30	Vizianagaram	2987636	0	0	43000	40884469	14752878	0	0	52000	87567148	146287131	4282933	15	998668	40004000	0	99944954	1056561	146287131
31	West Godavari	40038356	784633	0	66000	47991372	834314	0	95486	0	-2638550	87171611	1039334	0	11872807	2065293	542600	71130863	520714	87171611
	Total	269520465.00	12051519.00	208228.00	30953957.00	348675458.00	30880058.00	571538.00	4644248.00	35588097.00	329896602.00	1062990170.00	176687984.00	9467508.00	81492333.00	323117336.00	2167325.00	457776877.00	12111974.00	1062990170.00