CBO Accounting :: ZS BALANCE SHEET SUMMARY

ZS BALANCE SHEET SUMMARY

State :

Andhra Pradesh

Report Generated Date :

09-10-2025

(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	90000	104262	6418319	2218196	0	3100118	0	0	1100005	0	6418319
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	7234470	0	0	0	0	200000	78438013	86012483	19110974	0	147975	60000000	0	6753534	0	86012483
12	Krishna	6357618	28952614	0	0	1794916	0	27300009	0	0	0	9532385	73937542	32963933	1555189	4611314	0	0	24862553	9944553	73937542
13	Kurnool	21826599	4193	0	0	23144498	0	183	0	2000	683996	9445835	55107304	25949912	0	4465762	8273045	0	16418585	0	55107304
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	45362964	0	0	0	0	33000	775367	48021331	47588307	0	182892	0	0	250132	0	48021331
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	12545806	0	166926	0	0	102600	3196503	23022682	5964814	0	2496818	0	0	14141663	419387	23022682
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	10694805	0	8149905	0	227477	14990245	-27819921	37274502	8955437	0	18936272	4408700	0	4970093	4000	37274502
24	Vizianagaram	35319560	0	0	21000	40210364	0	13362060	0	0	52000	87799354	176764338	34542536	38	998668	40004000	0	100162535	1056561	176764338
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	408312356.00	43848862.00	208228.00	120883470.00	650970517.00	1268864.00	50816949.00	571538.00	11712186.00	42057864.00	370628763.00	1701279597.00	533996503.00	9456181.00	86966974.00	430363600.00	2825984.00	624573378.00	13119094.00	1701279597.00