CBO Accounting :: MS RECEIPTS & PAYMENTS -STATE LEVEL

MS RECEIPTS & PAYMENTS -STATE LEVEL

State :

Andhra Pradesh

Report Generated Date :

03-05-2024

(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	147.28	1009.12	73.84	0.00	4230.17	70.81	21.74	50.63	24.35	400.11	455.05	278.66	1335.40	222.45	2473.28	198.11	1480.45	234.45	0.00	237.93	7.86	19.25	63.21	0.78	710.16	13745.10	1345.57	868.67	212.24	0.00	2535.97	61.16	114.30	196.59	20.31	102.95	282.50	2632.82	1449.79	1638.95	371.43	114.68	137.63	21.52	380.49	0.00	213.01	18.81	0.40	918.00	13745.10
2	Anakapalli	24	137.34	1684.14	165.43	0.00	1964.54	93.19	22.12	55.88	6.02	525.51	1013.45	70.59	8108.94	624.50	3892.04	41.66	666.22	58.03	40.31	95.99	0.00	83.62	68.31	0.24	1164.93	20583.01	1879.21	2037.96	200.38	0.00	1509.08	22.22	308.08	64.83	5.20	115.57	154.04	8711.34	939.78	3469.03	30.59	48.75	40.31	110.10	330.39	0.00	89.50	2.07	0.40	503.55	20583.01
3	Anantapuramu	31	82.29	874.67	196.23	0.00	2227.28	285.96	153.82	73.05	9.03	477.68	889.25	127.85	5155.44	727.31	2394.86	129.56	1692.35	40.11	0.00	155.44	0.00	125.11	98.88	0.19	412.25	16328.60	2226.00	830.36	246.69	0.00	1492.48	75.50	173.83	192.15	3.42	129.50	294.02	4625.13	1057.70	2058.95	230.34	24.52	12.72	102.30	1705.85	0.00	89.90	77.78	0.04	580.88	16328.60
4	Annamayya	30	13.53	3547.08	93.80	0.00	1034.16	128.84	36.65	42.49	11.27	184.12	1160.37	17.55	7342.96	1224.31	3335.97	80.14	1736.51	178.48	0.06	156.30	0.66	351.04	62.20	0.01	447.48	21185.97	1195.07	3483.68	231.86	32.84	582.12	29.35	559.20	138.44	9.42	56.20	10.60	8323.84	1767.05	2704.74	117.18	31.52	12.21	82.85	192.55	0.00	52.98	2.67	2.67	1050.09	21185.97
5	BAPATLA	25	63.54	328.53	45.60	10.00	1171.87	466.43	39.39	13.11	5.43	269.03	722.11	103.98	5631.12	586.33	3432.89	15.51	265.12	33.19	62.09	70.18	0.52	94.07	11.82	0.04	462.19	13904.09	910.21	353.72	78.57	0.00	412.54	17.11	81.77	26.73	4.80	23.19	67.70	6240.85	861.23	3199.02	8.61	23.20	62.09	67.56	731.38	0.00	23.93	2.71	2.35	664.22	13904.09
6	Chittoor	31	34.23	1546.07	168.89	0.00	1727.14	244.04	24.28	14.01	1.48	288.99	2049.27	90.82	17108.68	3324.09	6096.07	44.25	3704.08	21.50	0.00	114.71	0.00	1231.02	116.30	0.75	798.54	38749.22	1160.14	1593.25	452.90	57.85	653.79	17.21	1847.79	92.37	3.06	69.76	180.29	19518.78	4496.64	5153.35	24.21	20.02	0.00	112.42	1071.31	0.00	128.09	19.36	0.99	1173.48	38749.22
7	DR.BR AMBEDKAR KONASEEMA	22	66.93	518.53	37.52	0.00	970.04	75.38	77.77	16.97	14.23	158.38	312.96	62.10	1803.03	174.70	1050.43	239.28	947.35	25.29	0.75	198.88	0.15	20.15	10.11	0.13	130.14	6911.18	1280.23	431.62	104.06	0.00	352.94	52.23	79.64	45.51	20.23	105.21	11.00	2354.45	435.19	713.91	332.65	6.73	7.14	126.76	100.87	0.00	20.07	15.48	0.02	342.82	6911.18
8	East Godavari	18	26.41	569.38	152.95	3.00	1121.63	65.52	69.68	59.08	9.82	80.11	235.22	141.55	1484.31	575.99	763.65	109.60	1473.06	19.39	3.87	119.70	1.29	9.55	42.46	0.13	44.61	7181.95	1654.52	576.66	158.28	0.00	773.72	66.84	98.25	60.20	3.91	100.10	69.45	1654.62	354.25	758.45	211.30	9.41	3.01	97.77	102.82	0.00	87.42	9.63	0.05	138.58	7181.95
9	ELURU	28	138.80	1725.10	73.87	84.32	2001.63	97.81	98.19	76.00	33.23	301.99	443.23	81.52	2820.83	312.75	2336.75	48.01	1061.14	172.07	204.17	320.16	2.50	42.27	33.16	0.03	335.37	12844.88	1481.36	1745.17	224.14	1.81	931.58	56.89	214.28	346.69	34.95	388.76	27.77	2835.84	655.40	1847.09	181.24	130.36	228.57	255.63	654.92	2.01	54.88	33.83	0.83	547.13	12844.88
10	Guntur	17	36.56	474.42	45.97	24.00	426.16	305.69	24.39	0.57	22.66	169.49	332.55	208.97	2037.82	259.25	2193.98	15.35	253.74	134.49	7.33	90.38	0.00	79.61	11.23	0.03	260.46	7415.08	634.10	492.13	75.19	0.00	158.72	17.74	22.71	20.37	20.77	47.41	93.47	2334.16	414.57	2067.58	17.09	123.29	8.11	81.97	403.69	0.00	44.64	1.10	2.08	338.60	7415.08
11	Kadapa	35	33.69	313.04	87.87	40.00	669.91	78.85	20.30	23.66	10.60	164.37	1371.51	25.52	8371.68	298.43	2430.95	77.63	558.78	49.83	0.00	106.47	2.11	110.49	70.32	1.30	440.02	15357.32	1121.58	319.53	233.93	40.00	318.76	60.78	35.66	61.37	6.84	69.37	51.34	9370.30	567.81	1965.71	75.14	28.34	3.00	32.89	27.45	0.00	27.05	1.24	5.09	888.10	15357.32
12	Kakinada	20	59.93	308.98	25.21	0.00	842.58	52.51	52.14	26.27	0.78	152.51	509.96	99.83	2630.52	142.71	1721.38	72.29	695.23	15.61	0.00	60.06	2.40	19.08	25.17	0.58	127.34	7643.07	870.22	226.26	130.85	0.00	243.09	34.18	24.66	71.02	5.72	135.23	23.43	3466.43	463.40	1328.46	223.05	1.22	0.07	42.52	150.30	0.00	39.47	7.61	0.50	180.78	7643.07
13	Krishna	25	89.71	715.27	185.35	204.12	1366.68	538.37	159.88	44.72	37.84	355.46	631.65	136.76	5507.22	332.20	2531.81	17.67	754.48	119.67	5.83	184.77	2.84	39.33	32.62	0.15	274.26	14268.65	1052.42	786.92	218.42	2.28	340.95	43.32	161.89	93.89	28.69	122.36	38.40	6108.62	439.62	2372.10	133.93	117.57	15.28	117.36	1049.98	0.00	87.79	17.34	2.69	932.93	14268.65
14	Kurnool	25	178.93	291.49	5.07	8.00	1157.94	119.43	34.55	14.64	0.36	225.57	819.69	11.06	3966.18	979.77	3869.27	28.53	343.37	145.80	0.00	291.77	2.03	57.33	32.14	0.08	429.21	13012.19	1247.56	297.66	19.29	5.61	639.59	27.68	73.69	32.94	4.51	13.62	20.10	4246.36	1289.74	3669.36	44.98	123.14	0.00	288.79	344.01	0.00	48.38	2.07	0.01	570.85	13012.19
15	Nandyal	28	109.52	548.56	24.87	1.20	617.15	111.56	26.80	2.16	25.01	151.35	975.88	48.47	5456.75	261.36	5101.90	66.92	315.22	102.67	1.29	205.28	1.83	78.95	26.79	0.18	322.57	14584.23	1095.09	583.94	96.92	0.00	219.62	33.07	60.08	43.89	24.30	20.53	37.40	6007.99	538.05	4720.86	79.38	59.45	1.70	156.49	208.37	0.00	28.76	3.43	0.19	557.02	14584.23
16	Nellore	37	62.88	798.17	374.59	73.11	2654.67	117.36	81.82	182.61	35.00	292.16	553.45	47.34	2483.14	796.00	1601.02	187.67	807.45	227.59	72.47	118.88	3.54	116.41	91.66	1.35	196.01	11976.35	1711.86	1001.89	219.69	3.37	1299.38	86.40	70.43	146.29	25.87	94.14	39.18	3649.02	900.71	1316.08	172.08	107.97	43.42	81.08	282.69	0.00	95.99	5.00	1.34	422.45	11976.35
17	NTR	16	82.03	402.93	116.89	251.74	945.10	166.42	122.22	22.15	40.41	185.23	438.16	277.42	2376.59	289.65	1563.80	82.42	822.39	87.52	2.65	330.63	6.51	40.54	39.32	0.21	116.73	8809.68	1121.91	453.15	198.43	12.36	315.64	53.23	146.29	100.10	28.47	98.60	36.61	3335.05	602.72	1081.13	191.38	65.97	7.33	140.44	238.65	0.00	28.64	12.35	0.07	593.62	8809.68
18	PALNADU	28	65.73	879.97	13.91	90.50	1119.95	260.18	53.15	16.63	26.72	402.18	353.82	68.10	2052.03	644.65	3281.41	97.23	289.08	46.27	62.60	119.98	0.00	45.40	14.63	0.06	559.14	10563.33	1096.69	947.25	39.70	0.00	593.19	31.13	88.48	64.94	31.09	55.55	100.15	2445.28	1067.94	2820.40	73.24	22.13	66.83	121.74	257.21	0.00	35.36	1.48	0.10	592.83	10563.33
19	Parvathipuram Manyam	15	13.49	1113.21	7.92	16.37	1341.49	212.10	5.20	0.03	15.95	314.27	374.98	23.32	1161.24	809.51	3173.87	5.19	910.13	34.25	4.50	102.60	0.18	10.85	9.76	0.26	395.14	10055.81	872.03	1158.91	29.01	5.40	1027.48	14.36	95.34	39.84	16.28	14.23	287.63	1429.44	1194.47	2626.69	78.27	22.70	5.50	70.47	432.04	0.00	28.03	4.19	0.00	579.63	10055.81
20	Prakasam	38	20.63	496.48	42.40	84.05	2434.89	251.74	53.23	4.77	2.00	244.24	1119.68	73.11	7189.55	526.43	3773.53	50.14	449.74	99.87	0.00	119.03	2.30	34.18	10.52	0.13	248.03	17330.67	1422.57	442.72	40.71	0.00	769.38	32.66	131.67	83.49	5.11	24.26	106.11	8087.75	1058.10	3529.13	112.09	57.02	0.64	97.31	385.47	0.00	96.74	4.19	3.39	885.30	17330.67
21	Sri Sathya Sai	32	65.21	1355.93	132.58	3.00	1611.75	197.78	85.27	8.76	15.43	468.03	1139.07	174.73	5058.80	1068.50	3123.67	91.93	1264.58	517.97	0.01	106.63	1.75	146.19	126.49	0.16	533.10	17297.33	1846.70	1156.86	282.78	0.00	1024.75	108.48	111.82	98.86	6.84	78.24	228.49	5182.21	1790.25	2164.56	168.12	363.54	68.87	100.23	1411.80	0.00	139.17	51.32	0.28	774.89	17297.33
22	Srikakulam	30	33.75	2389.24	230.71	21.12	2338.51	592.92	22.25	41.26	4.13	657.23	1554.12	187.70	10052.36	1312.57	5932.66	2.55	1218.23	172.89	0.00	228.59	2.13	118.17	49.38	0.13	1324.62	28487.25	1790.36	2780.71	422.71	91.39	1264.16	28.94	251.83	86.97	2.52	163.87	541.17	11194.81	1693.94	5351.83	32.25	131.13	0.00	212.76	925.34	0.00	51.43	6.68	47.71	1181.45	28487.25
23	Tirupati	33	18.36	449.51	87.99	62.32	2046.44	181.57	31.57	23.34	23.36	289.47	1484.93	29.01	10394.99	1606.18	3579.51	29.73	1633.55	89.12	0.00	168.73	2.15	446.45	73.97	0.08	386.58	23138.90	1081.60	471.14	161.07	161.85	968.12	27.68	712.70	66.17	21.37	61.54	78.56	12214.84	1977.49	3098.48	53.56	36.99	0.00	182.27	310.66	0.02	53.21	1.05	0.10	997.00	23138.90
24	Visakhapatnam	4	11.27	346.11	11.15	0.00	62.82	9.56	3.15	3.09	1.56	38.74	199.51	8.04	1807.74	57.42	605.56	3.51	109.85	0.00	0.00	7.49	0.00	9.57	27.13	0.01	139.46	3462.74	268.25	375.67	11.15	0.00	50.38	2.09	15.20	11.20	1.46	2.75	8.49	1890.68	135.38	534.35	4.48	0.00	0.00	6.99	3.02	0.00	30.43	0.63	0.00	106.03	3462.74
25	Vizianagaram	27	33.07	342.62	16.33	0.00	654.09	168.28	24.82	1.46	5.34	592.83	805.12	3.66	1632.30	804.03	5542.64	29.86	650.81	1.47	0.00	157.99	0.00	33.44	8.67	0.03	150.77	11659.62	925.97	301.13	64.22	0.00	429.41	14.73	265.31	80.59	5.17	27.35	150.80	1533.72	1133.53	5120.06	54.38	1.38	0.00	153.71	940.79	0.00	41.41	2.01	0.14	364.92	11659.62
26	West Godavari	19	35.87	926.67	174.57	0.00	915.64	94.22	229.33	60.22	40.98	112.60	180.41	46.27	811.66	209.30	1284.40	112.99	1440.17	113.82	30.76	190.65	2.78	22.41	106.89	0.30	188.47	7331.39	1749.00	998.40	233.24	0.00	377.88	74.85	109.45	176.82	31.33	179.02	19.99	646.27	477.63	1066.54	204.03	78.21	35.40	121.87	419.42	0.00	55.31	32.50	0.23	269.83	7331.39
	Total	660	1660.98	23955.22	2591.51	976.85	37654.23	4986.52	1573.71	877.56	422.99	7501.65	20125.40	2443.93	123781.28	18170.39	77087.30	1877.73	25543.08	2741.35	498.69	4059.22	45.53	3384.48	1263.14	7.34	10597.58	373827.61	33040.22	24715.36	4386.43	414.76	19284.72	1089.83	5854.35	2442.26	371.64	2299.31	2958.69	140040.60	27762.38	66376.81	3225.00	1749.24	759.83	2985.80	13061.47	2.03	1691.59	336.53	71.67	16154.98	373827.61