CBO Accounting :: ZS BALANCE SHEET SUMMARY

ZS BALANCE SHEET SUMMARY

State :

Andhra Pradesh

Report Generated Date :

16-12-2025

(Amount in Rupees)

S.No	District Name	Adv.Payable / Current Liabilities	Capital Grants	Creditor Sales	Fees And Charges	Other Advances	Programme Grants	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	3000000	0	0	3287035	0	112932	0	0	190000	-542073	6047894	1497771	0	3100118	0	0	1450005	0	6047894
2	Anakapalli	363650	0	0	0	10849188	0	2560	0	214477	240000	88098062	99767937	19310099	0	431710	73700000	0	6326128	0	99767937
3	Anantapuramu	9129418	212037	0	920000	23614514	0	0	0	1600	4734220	13386957	51998746	622886	0	7183544	43711342	0	480974	0	51998746
4	Annamayya	4700299	0	0	0	450000	0	0	0	0	0	-101908	5048391	5035791	0	0	0	0	12600	0	5048391
5	BAPATLA	0	0	0	0	14918107	0	0	0	0	315995	-258716	14975386	14901567	0	72819	0	0	0	0	14975386
6	Chittoor	13652730	0	0	760000	25281939	0	0	0	126519	4261000	859776	44941964	6375647	3750	12560885	3510000	1624725	20866957	0	44941964
7	DR.BR AMBEDKAR KONASEEMA	0	0	0	87649616	0	0	0	0	0	300000	-360343	87589273	6445484	0	1143789	80000000	0	0	0	87589273
8	East Godavari	143598870	0	0	7209896	5869939	0	191953	0	5200000	679995	16099576	178850229	102892852	7897204	2664969	40857538	0	24537666	0	178850229
9	ELURU	10148884	253884	0	1791900	1000	1268864	0	0	0	936000	2198683	16599215	14596019	0	0	0	0	2003196	0	16599215
10	Guntur	4178632	540650	0	0	25976394	0	180678	571538	1381600	315000	28027048	61171540	3212569	0	3295241	29600000	0	25063730	0	61171540
11	Kakinada	0	0	0	140000	4471532	0	0	0	0	200000	81046404	85857936	18838396	0	147975	60000000	0	6871565	0	85857936
12	Krishna	6357618	28952614	0	0	1794916	0	27300009	0	0	0	9532385	73937542	32963933	1555189	4611314	0	0	24862553	9944553	73937542
13	Kurnool	21831227	4193	0	0	18403970	0	183	0	2000	731996	9789556	50763125	21619161	0	4465762	8273045	0	16405157	0	50763125
14	Nandyal	3190431	5900910	0	0	41961189	0	0	0	0	290000	6442835	57785365	39843306	0	0	10953042	0	6989017	0	57785365
15	Nellore	10408389	0	0	25000	290771486	0	184286	0	3057993	460300	18025461	322932915	70487580	0	12004003	9801480	0	230639852	0	322932915
16	NTR	26928238	0	0	0	0	0	0	0	0	60000	-156765	26831473	26831473	0	0	0	0	0	0	26831473
17	PALNADU	1850000	0	0	0	38592908	0	0	0	0	41000	726941	41210849	40773882	0	261892	0	0	175075	0	41210849
18	Parvathipuram Manyam	22452935	0	0	20000	15000	0	0	0	0	1172330	-557291	23102974	23090774	0	0	0	0	12200	0	23102974
19	Prakasam	5975362	2929398	208228	4997	43190963	0	196308	0	0	1634933	868291	55008480	4510589	0	573580	700000	0	49224311	0	55008480
20	Sri Sathya Sai	5912000	50000	0	21849160	4118619	0	52194	0	104984	951000	39084786	72122743	47980857	0	0	21849160	0	1162781	1129945	72122743
21	Srikakulam	6917403	27543	0	65901	44044813	0	166926	0	0	437786	3501677	55162049	38090924	0	2510047	0	0	14139342	421736	55162049
22	Tirupati	0	0	0	0	4326248	0	0	0	1298800	1980000	-56160	7548888	4176945	0	24300	1000000	658659	1688984	0	7548888
23	Visakhapatnam	31031991	0	0	0	10964805	0	71606785	0	227477	14990245	-27350365	101470938	72572355	0	18936272	4858700	0	5099611	4000	101470938
24	Vizianagaram	66503158	0	0	21000	40317930	0	13362060	0	0	52000	89607998	209864146	64117982	38	998668	40004000	0	103686897	1056561	209864146
25	West Godavari	40038356	784633	0	66000	47991372	0	834314	0	95486	0	-2638550	87171611	1039334	0	11872807	2065293	542600	71130863	520714	87171611
26	Y.S.R. Kadapa	5949200	0	0	300000	8896033	0	22550	0	1250	7631250	378642	23178925	4585399	0	199508	0	0	18373201	43934	23178925
	Total	441118791.00	42655862.00	208228.00	120823470.00	710109900.00	1268864.00	114213738.00	571538.00	11712186.00	42605050.00	375652907.00	1860940534.00	686413575.00	9456181.00	87059203.00	430883600.00	2825984.00	631202665.00	13121443.00	1860940534.00