CBO Accounting :: MS RECEIPTS & PAYMENTS -STATE LEVEL

MS RECEIPTS & PAYMENTS -STATE LEVEL

State :

Andhra Pradesh

Report Generated Date :

16-06-2025

(Amount in Lakhs)

S.No	District Name	Total VO's	Administrative Expenses	Adv.Payable / Current Liabilities	Adv Receivable/ Current Assets	Borrowings	Capital Grants	Commissions	Fees And Charges	Fixed Assets	Insurance	Interest On Deposits & Borrowings	Interset On Loans	Investments	Loans	Other Advances (Assets)	Other Advances (Liabilities)	Other Expenditures	Other Income	Programme Grants	Project Advances (Assets)	Project Advances (Liabilities)	Salary Grants	Savings and Deposits	Share Capital	Opening Cash Balance	Opening Bank Balance	Total Receipts	Administrative Expenses	Adv.Payable / Current Liabilities	Adv Receivable/ Current Assets	Borrowings	Capital Grants	Fees And Charges	Financial Expenses	Fixed Assets	Insurance	Interest On Deposits & Borrowings	Investments	Loans	Other Advances (Assets)	Other Advances (Liabilities)	Other Expenditures	Programme Grants	Project Advances (Assets)	Project Advances (Liabilities)	Savings and Deposits	Service Charges from Other Institutions	Share Capital	Trainings	Closing Cash Balance	Closing Bank Balance	Total Payments
-			RECEIPTS																										PAYMENTS
1	Alluri Sitharama Raju	22	147.71	1034.17	84.09	0.00	4652.05	109.24	41.93	50.63	24.35	708.37	827.64	450.49	2428.05	260.48	2632.90	331.94	1744.68	239.33	39.19	253.55	10.75	61.67	92.00	0.78	710.16	16936.15	1770.36	900.89	214.45	5.36	3241.56	75.93	126.57	216.92	20.31	175.33	397.09	3568.00	1478.38	2205.59	415.96	116.08	137.63	53.55	513.80	0.00	232.10	19.96	-0.01	950.74	16936.15
2	Anakapalli	24	175.34	1702.59	166.77	0.00	2133.04	111.60	31.74	53.92	6.02	589.11	1218.85	90.09	11143.41	734.69	4141.85	43.54	768.28	58.03	40.31	97.23	0.00	122.35	85.11	0.24	1164.93	24679.06	2082.25	2051.29	202.80	0.00	1614.45	23.92	318.13	74.80	5.20	134.59	154.79	11954.67	1016.18	3690.54	31.30	48.75	40.31	111.53	370.04	0.00	90.50	2.07	0.22	634.95	24679.06
3	Anantapuramu	31	141.69	921.95	197.33	0.00	2479.65	359.43	173.84	75.93	9.06	631.10	1031.94	138.35	6413.91	926.34	2606.89	162.57	1975.11	40.11	0.00	175.41	0.11	191.15	112.75	0.19	412.25	19177.04	2635.00	870.09	254.73	0.00	1578.20	91.58	226.84	211.86	3.42	146.05	365.62	6134.78	1310.98	2229.02	242.54	39.52	12.72	112.36	1846.22	0.00	94.20	79.25	0.04	589.47	19177.04
4	Annamayya	30	13.68	3560.26	99.06	0.00	1103.69	148.93	38.20	42.49	11.93	224.87	1284.00	17.55	8622.03	1283.25	3536.38	90.30	1876.95	178.52	0.06	164.80	1.01	400.21	68.13	0.01	447.48	23213.79	1315.75	3486.28	234.06	32.84	582.55	33.04	635.61	142.25	9.42	165.32	10.60	9764.93	1828.02	2778.36	122.96	31.53	12.21	87.49	229.45	0.00	60.34	3.23	2.67	1113.79	23213.79
5	BAPATLA	25	98.67	348.44	61.04	10.00	1370.40	574.60	47.89	13.22	5.43	320.50	858.63	103.98	7215.62	783.65	3938.03	16.89	357.81	35.07	62.09	70.18	0.52	119.70	13.48	0.04	462.19	16888.09	1200.57	398.53	74.43	0.00	499.37	20.13	100.08	29.06	4.80	24.03	67.70	7943.62	914.18	3788.71	9.72	29.19	62.09	67.67	759.23	0.00	24.33	2.71	-0.53	828.77	16888.09
6	Chittoor	31	34.23	1553.82	171.36	0.00	1909.36	308.65	27.98	15.26	1.48	322.20	2428.39	90.87	22045.08	3915.20	7196.28	44.17	4258.64	21.50	0.00	130.64	0.00	1463.88	173.55	0.75	798.54	46911.84	1352.10	1594.67	506.71	57.85	690.20	18.58	2165.27	102.90	3.06	72.55	181.19	24809.59	5442.84	5978.42	23.96	20.02	0.00	127.09	1215.13	0.00	132.57	1.65	0.56	1451.54	46911.84
7	DR.BR AMBEDKAR KONASEEMA	22	92.13	576.34	51.19	0.00	1091.19	86.12	106.73	17.84	14.23	244.49	547.95	72.26	2993.52	187.03	1133.11	344.44	1252.12	25.29	0.96	211.46	3.52	59.53	24.26	0.13	130.14	9265.98	1896.40	450.39	105.83	0.00	381.82	66.89	148.88	45.91	20.23	169.94	13.10	3531.59	516.90	757.52	358.02	6.73	7.14	139.14	134.92	0.00	24.07	15.67	14.27	515.68	9265.98
8	East Godavari	18	33.10	578.21	153.40	3.00	1155.85	66.87	67.90	59.08	9.82	84.41	275.65	141.55	1686.15	575.99	775.67	110.12	1492.08	19.67	3.87	119.70	1.29	9.66	42.78	0.13	45.75	7511.69	1713.99	574.04	159.08	0.00	795.55	83.55	99.27	60.46	3.91	100.23	69.45	1842.62	361.25	772.55	218.80	9.49	3.01	97.77	102.82	0.00	87.44	9.77	0.02	241.25	7511.69
9	ELURU	28	183.00	1774.59	74.40	84.32	2213.69	104.90	117.51	79.03	33.23	396.66	497.14	84.02	3288.86	318.91	2607.09	54.74	1165.08	172.11	204.17	349.30	2.50	55.38	42.34	0.03	335.37	14238.34	1750.55	1771.94	227.76	1.81	1036.52	69.60	234.19	349.72	34.95	440.44	29.27	3395.96	701.45	2093.02	191.32	130.40	228.57	279.22	704.50	2.01	57.65	34.22	0.58	512.64	14238.34
10	Guntur	17	73.61	479.40	56.48	24.00	461.16	394.61	31.25	0.57	22.66	211.72	390.99	208.97	2832.27	298.77	2458.39	12.40	371.06	135.57	7.33	94.69	0.00	115.25	11.49	0.03	260.46	8953.13	776.80	509.79	75.19	0.00	169.81	21.97	26.55	25.40	20.77	48.33	93.47	3224.17	471.21	2298.75	25.27	124.43	8.11	82.71	471.04	0.00	44.70	1.19	0.02	439.21	8953.13
11	Kadapa	35	41.60	318.47	97.18	40.00	702.47	86.27	21.82	23.66	10.60	179.32	1609.30	48.44	10327.32	314.39	2512.63	86.38	645.61	49.83	0.00	138.72	2.11	127.98	76.78	1.30	440.02	17902.20	1220.84	329.09	261.86	40.00	329.78	63.85	48.17	63.61	6.84	71.41	51.34	11633.66	586.55	1999.87	79.46	28.34	3.00	32.89	27.73	0.00	34.97	3.39	1.19	933.00	17902.20
12	Kakinada	20	97.79	338.45	36.10	0.00	956.25	70.92	84.99	26.27	1.02	221.78	652.19	99.83	3957.32	149.57	1938.16	84.86	1063.67	16.57	0.00	75.94	2.40	40.67	31.64	0.58	127.34	10074.28	1238.43	234.00	142.05	0.00	245.09	48.30	32.73	73.52	5.72	135.97	23.43	5117.18	506.30	1484.62	276.09	1.22	0.07	42.52	155.28	0.00	41.17	8.85	0.27	307.09	10074.28
13	Krishna	25	130.09	742.63	188.47	256.92	1460.10	636.84	221.59	44.72	37.85	478.07	849.54	136.76	7745.74	367.29	3259.34	30.00	908.54	119.67	5.83	195.54	2.84	54.04	38.12	0.15	274.26	18184.93	1363.04	806.18	220.70	3.12	341.07	54.17	218.52	94.99	28.69	124.54	38.40	8844.32	488.18	3010.49	139.63	117.61	15.28	127.11	1251.83	0.00	91.79	17.62	0.17	809.81	18184.93
14	Kurnool	25	260.62	301.32	6.13	8.00	1396.29	174.29	43.82	14.81	0.36	275.13	940.44	41.41	4675.83	1050.55	4187.66	29.29	394.95	149.03	0.00	330.15	2.03	86.57	39.34	0.08	429.21	14837.31	1511.13	304.85	21.02	5.61	734.90	33.16	86.93	34.94	4.51	14.20	46.00	4874.17	1462.31	3948.20	47.55	125.84	0.00	311.93	725.66	0.00	57.10	24.84	0.23	454.19	14837.31
15	Nandyal	28	138.28	560.69	24.92	1.20	679.27	155.11	31.25	2.16	25.16	182.58	1120.66	58.47	6415.11	274.03	5314.01	82.72	395.13	102.67	1.29	220.08	1.83	93.39	31.60	0.18	322.57	16234.36	1276.15	595.96	99.19	0.00	222.51	40.11	70.66	45.29	24.30	21.63	37.40	6720.63	673.17	4902.29	83.45	59.48	1.70	171.40	367.87	0.00	28.76	4.13	2.69	782.57	16234.36
16	Nellore	37	66.15	838.03	377.89	76.11	2868.39	143.54	86.90	182.72	35.00	345.39	614.61	44.34	3002.19	806.61	1803.87	196.78	917.52	232.70	72.47	121.69	5.54	142.24	96.21	1.35	196.01	13274.25	1963.65	1032.82	233.78	4.05	1423.48	93.43	76.27	153.90	25.87	99.41	42.18	4284.88	959.40	1430.65	183.31	110.50	43.58	82.55	294.06	0.00	96.05	5.10	1.24	523.02	13274.25
17	NTR	16	89.15	431.16	116.65	251.74	1052.34	183.41	136.09	22.15	40.41	214.31	522.12	287.42	3074.74	290.07	1764.73	107.50	867.54	90.02	2.65	356.74	6.51	43.58	40.21	0.21	116.73	10108.18	1268.60	480.99	198.43	12.36	347.30	65.84	171.31	216.99	28.47	101.27	36.61	4032.47	619.11	1305.83	193.74	65.97	7.33	164.18	238.65	0.00	31.39	12.35	0.07	565.98	10108.18
18	PALNADU	28	78.06	896.56	14.53	90.50	1209.36	308.14	62.67	16.63	26.72	461.42	422.74	68.10	2453.22	665.27	3517.89	104.23	353.05	46.27	62.60	135.61	0.00	59.53	17.55	0.06	559.14	11629.84	1279.11	961.92	41.28	0.00	602.40	36.90	90.55	66.06	31.09	57.26	100.25	2878.78	1176.58	3098.26	66.95	22.13	66.83	132.57	267.93	0.00	35.46	1.48	0.12	604.06	11629.84
19	Parvathipuram Manyam	15	16.69	1133.85	8.19	16.37	1406.90	248.65	6.34	0.03	15.95	383.73	452.63	43.32	1479.34	823.66	3382.77	23.46	977.30	34.25	4.50	122.64	0.18	11.48	11.20	0.26	395.14	10998.82	999.75	1176.70	33.21	5.40	1058.86	17.74	112.41	40.41	16.28	28.14	308.13	1827.50	1294.64	2771.74	79.00	22.70	5.50	77.47	487.04	0.00	28.16	4.19	0.00	581.41	10998.82
20	Prakasam	38	29.47	515.77	40.87	84.05	2598.40	319.72	62.62	11.37	2.00	304.65	1300.15	93.11	9093.82	633.51	4195.23	57.21	2016.23	114.91	0.00	126.67	2.30	38.66	10.88	0.13	248.03	21899.78	1647.28	467.28	48.43	0.58	814.80	39.66	138.44	136.81	5.11	31.47	121.11	10323.23	1140.93	3885.64	118.65	89.44	0.64	101.54	412.91	0.00	96.75	7.73	16.14	2307.79	21899.78
21	Sri Sathya Sai	32	71.21	1386.45	134.25	3.00	1837.15	244.35	90.87	8.79	15.43	622.39	1269.35	357.51	6070.49	1139.69	3253.04	116.64	1457.93	517.97	0.01	128.60	1.75	238.94	139.75	0.16	533.10	19638.82	2115.56	1167.37	290.69	0.00	1104.37	119.36	126.05	165.73	6.84	82.16	487.49	6216.27	1915.16	2264.56	191.33	398.54	87.37	100.89	1709.24	0.00	142.46	51.97	0.02	771.84	19638.82
22	Srikakulam	30	42.25	2420.92	267.46	21.12	2513.87	687.88	40.12	50.18	4.13	769.56	1821.57	202.70	13204.76	1526.23	6560.27	2.97	1502.23	172.89	0.00	287.51	2.13	207.85	54.53	0.13	1324.62	33687.86	2210.63	2811.42	445.69	91.39	1356.32	32.91	296.23	98.15	2.52	186.23	541.27	14468.96	2036.32	5976.84	33.39	131.13	0.00	293.85	1008.85	0.00	55.35	6.88	7.39	1390.94	33687.86
23	Tirupati	33	18.45	454.32	87.99	62.32	2107.86	226.91	35.21	23.34	23.36	340.20	1680.68	104.01	13170.99	1711.04	4124.83	29.73	1826.39	89.12	0.00	212.68	2.15	539.05	84.25	0.08	386.58	27341.54	1191.34	474.68	168.24	161.85	962.30	28.77	820.31	93.49	21.37	63.42	161.04	15458.65	2134.83	3606.52	53.94	36.99	0.00	227.33	322.54	0.02	56.05	1.05	0.68	877.40	27341.54
24	Visakhapatnam	4	35.96	346.55	11.15	0.00	76.61	9.56	3.99	3.09	1.56	42.07	233.64	8.04	2325.99	64.03	684.25	3.51	114.28	0.00	0.00	8.21	0.00	18.57	27.13	0.01	139.46	4157.64	314.43	376.52	11.17	0.00	50.38	2.22	23.81	11.71	1.46	2.77	8.49	2513.18	141.99	562.52	4.48	0.00	0.00	8.01	4.22	0.00	30.43	0.63	0.00	85.10	4157.64
25	Vizianagaram	27	43.54	398.72	18.58	0.00	871.28	222.65	31.37	7.02	5.34	733.94	1013.70	13.66	2614.18	869.57	5971.64	30.16	814.42	1.47	0.00	178.35	0.00	62.43	20.87	0.03	150.77	14073.71	1157.27	352.21	68.23	0.00	494.35	17.09	321.71	119.16	5.17	63.21	150.80	2815.76	1196.22	5561.96	55.16	1.38	0.00	158.10	988.10	0.00	41.77	2.01	0.04	456.61	14073.71
26	West Godavari	19	41.99	983.14	176.36	0.00	1072.03	115.21	240.52	60.22	40.98	142.16	221.04	46.82	1048.58	211.35	1792.12	172.32	1527.60	132.48	30.76	210.41	2.82	46.15	109.68	0.30	188.47	8613.50	2053.81	1049.59	241.67	0.00	421.79	83.26	121.84	177.63	31.33	203.85	19.99	963.98	691.73	1319.05	212.93	82.06	35.40	141.81	420.17	0.00	55.60	35.15	0.08	293.90	8613.50
	Total	660	2194.46	24596.80	2721.84	1032.65	41378.65	6098.40	1885.14	905.13	424.08	9430.13	24085.54	3052.07	159328.52	20181.17	85289.03	2368.87	31044.20	2795.05	538.09	4516.50	54.29	4409.91	1495.63	7.34	10598.72	440432.13	39304.79	25229.49	4580.68	422.22	21099.73	1281.96	6837.33	2851.67	371.64	2763.75	3556.21	179143.55	31064.81	73721.52	3458.91	1849.47	778.49	3332.68	15029.23	2.03	1771.16	357.09	48.17	19022.75	440432.13