CBO Accounting :: ZS BALANCE SHEET SUMMARY

ZS BALANCE SHEET SUMMARY

State :

Andhra Pradesh

Report Generated Date :

09-09-2026

(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	1012572	0	0	0	11223415	0	1236465	0	214477	240000	91621148	105548077	19065490	0	475210	74700000	0	11307377	0	105548077
3	Anantapuramu	9115356	212037	0	920000	23614514	0	0	0	1600	4734220	13141933	51739660	363800	0	7183544	43711342	0	480974	0	51739660
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	13033527	0	0	0	0	315995	-409734	12939788	10570969	0	72819	0	0	2295000	0	12939788
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	163839209	0	0	7209896	5869939	0	1024353	0	5200000	679995	18292460	202115852	118831459	7902870	2966319	47877538	0	24537666	0	202115852
9	ELURU	12962521	256884	0	1791900	1000	806311	0	0	0	972000	2759717	19550333	4130537	0	54600	14000000	0	1365196	0	19550333
10	Guntur	4178632	540650	0	0	26717933	0	180678	571538	1381600	315000	28057547	61943578	3966075	0	3295241	29600000	0	25082262	0	61943578
11	Kakinada	0	0	0	140000	10210539	0	0	0	0	200000	83324284	93874823	20684333	0	147975	60000000	0	13042515	0	93874823
12	Krishna	6362618	29031314	0	0	1794916	0	33311719	0	0	0	9327643	79828210	38555501	1555189	4666414	0	0	24862553	10188553	79828210
13	Kurnool	21169858	4193	0	0	18015993	0	3903	0	2000	731996	10130285	50058228	20905064	0	4465762	8273045	0	16414357	0	50058228
14	Nandyal	3139431	5900910	0	0	23147018	0	0	0	0	290000	6596367	39073726	21128667	0	3000	10953042	0	6989017	0	39073726
15	Nellore	10408389	0	0	25000	295680052	0	184286	0	3057993	460300	18034800	327850820	70496919	0	12004003	9801480	0	235548418	0	327850820
16	NTR	58669762	0	0	0	0	0	0	0	0	60000	-30170	58699592	58699592	0	0	0	0	0	0	58699592
17	PALNADU	1850000	0	0	0	38301400	0	0	0	0	49000	329789	40530189	35024139	0	199425	0	0	5306625	0	40530189
18	Parvathipuram Manyam	23486960	0	0	8570780	15000	0	0	0	0	1172330	-621866	32623204	32611004	0	0	0	0	12200	0	32623204
19	Prakasam	5975362	2929398	208228	4997	43190963	0	196308	0	0	1634933	868291	55008480	4464189	0	573580	700000	0	49224311	0	55008480
20	Sri Sathya Sai	5912000	50000	0	21849160	4118619	0	52194	0	133491	951000	38958547	72025011	47883125	0	0	21849160	0	1162781	1129945	72025011
21	Srikakulam	6917403	27543	0	65901	26643644	0	166926	0	0	437786	4725803	38985006	21884881	0	2510047	0	0	14168342	421736	38985006
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	402241	0	227477	14990245	-25965108	31651651	2758745	0	18936272	4858700	0	5093934	4000	31651651
24	Vizianagaram	51261780	0	0	21000	40490954	0	13406060	0	0	52000	89886437	195118231	50129741	38	998668	40004000	0	102929223	1056561	195118231
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	398642	23198925	4585399	0	199508	0	0	18393201	43934	23198925
	Total	481634429.00	42737562.00	208228.00	129374250.00	683266858.00	806311.00	51134929.00	571538.00	11740693.00	42649050.00	386587557.00	1830711405.00	611310601.00	9461847.00	87454286.00	452903600.00	2825984.00	653365361.00	13365443.00	1830711405.00