CBO Accounting :: ZS BALANCE SHEET SUMMARY

ZS BALANCE SHEET SUMMARY

State :

Andhra Pradesh

Report Generated Date :

19-08-2025

(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	3051034	0	173023	0	0	290000	185886	6699943	2499820	0	3100118	0	0	1100005	0	6699943
2	Anakapalli	18050	0	0	0	10729058	0	2560	0	214477	240000	86774294	97978439	17246501	0	431710	73700000	0	6600228	0	97978439
3	Anantapuramu	9129418	212037	0	920000	23614514	0	0	0	1600	4734220	13488945	52100734	724874	0	7183544	43711342	0	480974	0	52100734
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	140357390	0	0	7209896	5869939	0	191953	0	5200000	679995	15933085	175442258	99484881	7897204	2664969	40857538	0	24537666	0	175442258
9	ELURU	35038191	253884	0	1791900	1000	1268864	0	0	0	900000	1584178	40838017	40834821	0	0	0	0	3196	0	40838017
10	Guntur	4178632	540650	0	0	24937563	0	180678	571538	1381600	315000	28004921	60110582	2134091	0	3295241	29600000	0	25081250	0	60110582
11	Kakinada	0	0	0	140000	7234470	0	0	0	0	200000	78438013	86012483	19110974	0	147975	60000000	0	6753534	0	86012483
12	Krishna	6357618	553920	0	0	1794916	0	14936595	0	0	0	9528634	33171683	7305381	1555189	4455314	0	0	9911246	9944553	33171683
13	Kurnool	21826599	4193	0	0	16939146	0	183	0	2000	683996	9232553	48688670	19531278	0	4465762	8273045	0	16418585	0	48688670
14	Nandyal	1590431	7093910	0	0	660858	0	0	0	0	290000	6245207	15880406	606529	0	0	10883042	0	4390835	0	15880406
15	Nellore	10408389	0	0	25000	290771486	0	184286	0	3057993	460300	18025461	322932915	70487580	0	12004003	9801480	0	230639852	0	322932915
16	NTR	26910029	0	0	60000	0	0	0	0	0	4000	-142556	26831473	26831473	0	0	0	0	0	0	26831473
17	PALNADU	1850000	0	0	0	47508996	0	0	0	21995	29000	400976	49810967	49608387	0	136420	0	0	66160	0	49810967
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	8675652	100069	0	65901	12753965	0	361935	0	17000	157200	5257704	27389426	6640383	0	2968693	0	0	17238138	542212	27389426
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	10634805	0	9386022	0	227477	14990245	-27973639	38296901	9995822	0	18936272	4408700	0	4952107	4000	38296901
24	Vizianagaram	38893926	0	0	21000	39725589	0	13362060	0	0	52000	84544309	176598884	34484552	38	998668	40004000	0	100055065	1056561	176598884
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	434947198.00	15522694.00	208228.00	120883470.00	645415620.00	1268864.00	39884661.00	571538.00	11751181.00	42272464.00	366746498.00	1679472416.00	525669734.00	9456181.00	87236377.00	430363600.00	2825984.00	610700738.00	13241919.00	1679472416.00