CBO Accounting :: MS RECEIPTS & PAYMENTS -STATE LEVEL

MS RECEIPTS & PAYMENTS -STATE LEVEL

State :

Andhra Pradesh

Report Generated Date :

09-09-2026

(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	160.75	1151.38	85.87	12.52	5737.49	130.24	73.06	51.06	24.35	827.66	959.79	540.26	3067.12	261.84	3113.00	446.33	1900.74	270.49	39.19	323.85	19.57	65.11	107.93	0.78	710.16	20080.56	2522.10	959.35	218.66	5.36	3592.10	97.82	148.61	256.86	20.31	378.46	448.73	4326.62	1557.99	2283.51	526.08	116.79	137.63	103.65	1043.10	0.00	353.25	25.07	-0.11	876.39	20080.56
2	Anakapalli	24	221.17	1731.89	171.86	0.00	2805.68	122.92	42.85	56.25	6.02	656.00	1361.06	100.09	13583.43	925.11	5865.87	54.67	928.93	63.11	40.31	151.24	0.00	164.71	106.86	0.24	1164.93	30325.19	2424.63	2067.61	220.41	0.00	1886.64	26.03	356.10	82.87	5.20	136.82	593.76	12434.72	1522.25	4864.82	41.81	48.75	40.31	155.81	2249.45	0.00	172.25	2.79	16.56	954.04	30325.19
3	Anantapuramu	31	181.86	940.80	216.56	0.00	3297.31	415.36	363.56	88.59	9.06	775.08	1222.37	214.85	7570.78	1284.58	3905.84	268.51	2438.00	40.11	1.00	258.04	0.11	311.46	150.95	0.19	412.25	24367.22	3437.96	909.68	261.72	0.00	2112.07	96.48	298.10	237.96	3.42	155.86	381.32	6319.32	2449.46	3009.56	402.62	39.91	17.72	128.35	2408.35	0.00	149.14	120.97	0.00	1334.13	24367.22
4	Annamayya	30	23.68	3583.79	99.66	0.00	1352.13	161.80	40.41	42.49	11.93	249.79	1422.32	17.55	9812.55	1430.06	4478.74	129.36	2212.85	178.52	0.06	164.80	1.01	475.36	73.44	0.01	447.48	26409.80	1673.11	3496.16	444.70	32.84	615.56	36.78	691.98	149.98	9.42	239.19	28.60	10244.76	2217.09	3314.09	134.41	31.53	12.21	87.71	748.15	0.00	82.66	3.23	2.67	1575.22	26409.80
5	BAPATLA	25	159.02	369.41	62.12	10.00	2035.77	668.68	53.95	13.22	5.43	367.99	949.20	103.98	8578.39	821.91	5591.40	17.00	461.30	35.07	62.09	97.73	0.52	136.70	15.57	0.04	462.19	21078.71	1404.76	409.77	129.59	0.00	635.49	21.22	110.40	30.46	4.80	24.62	331.20	8489.45	1323.84	4975.43	45.29	29.19	62.09	83.11	1984.66	0.00	24.55	2.71	0.02	932.15	21078.71
6	Chittoor	31	34.23	1586.34	177.16	0.00	2666.16	344.52	29.47	15.81	1.48	376.10	2662.40	104.33	26272.21	5112.95	9668.82	47.07	4712.42	21.50	0.00	219.42	0.00	1670.25	186.17	0.75	798.54	56708.10	1590.98	1606.46	654.07	57.85	842.33	20.25	2476.09	105.50	3.06	73.38	453.78	25642.08	6762.54	8326.48	23.96	20.02	0.00	190.08	3902.93	0.00	217.03	1.65	48.11	2690.54	56708.10
7	DR.BR AMBEDKAR KONASEEMA	22	121.74	612.63	51.29	0.00	1553.06	102.54	137.97	17.87	14.23	263.28	562.52	87.26	3185.32	187.03	1210.84	480.01	1517.31	25.29	1.44	264.71	3.52	53.75	22.50	0.13	130.14	10606.37	2273.89	456.53	105.85	0.00	578.32	72.46	153.19	62.15	20.23	293.55	13.10	3881.65	549.69	781.77	380.91	6.73	17.84	149.14	202.03	0.00	24.07	17.57	0.18	667.23	10606.37
8	East Godavari	18	93.04	551.16	160.04	3.00	1812.97	78.77	140.72	43.21	20.52	157.55	344.40	153.49	2124.54	660.77	1312.02	431.07	2143.56	22.28	3.87	267.62	7.69	27.36	57.46	0.71	112.16	10730.00	2651.94	546.63	152.48	0.00	1087.69	104.73	104.45	38.00	3.91	555.80	56.59	2222.21	507.06	1171.00	291.49	12.78	3.00	166.22	346.17	0.00	179.38	11.01	0.63	723.86	10730.00
9	ELURU	28	276.98	1817.53	80.77	84.32	2967.32	138.78	137.04	79.88	33.23	498.66	596.25	120.07	3997.79	398.89	3505.02	80.01	1445.60	172.19	204.17	544.19	2.50	67.03	49.56	0.03	335.37	17633.16	2199.48	1807.00	231.56	53.13	1402.52	76.03	272.17	356.97	34.95	650.13	52.77	3796.66	995.51	2475.98	207.67	130.46	228.57	392.41	1123.94	2.01	83.15	35.63	0.58	1067.39	17633.16
10	Guntur	17	86.61	543.14	59.62	24.00	694.55	463.42	35.34	0.57	22.66	247.32	435.27	208.97	3396.35	331.30	3882.26	13.47	435.49	135.57	7.33	100.55	0.00	155.38	11.60	0.03	260.46	11551.25	921.11	528.95	208.43	0.00	256.95	23.64	27.96	25.79	20.77	87.86	168.33	3508.18	537.95	3161.88	26.73	127.10	8.11	87.57	824.04	0.00	44.70	1.19	0.00	960.85	11551.25
11	Kakinada	20	151.07	367.58	36.58	0.00	1511.23	83.76	154.87	26.27	1.22	261.39	808.43	103.83	5161.72	163.80	2705.88	105.78	1487.14	21.65	0.00	76.18	2.40	68.54	32.59	0.58	127.34	13459.81	1704.05	238.10	152.59	0.00	443.49	52.42	34.56	95.98	5.72	348.88	23.43	6019.20	668.98	1872.71	369.05	2.88	0.07	42.76	622.78	0.00	41.17	9.13	0.32	835.61	13459.81
12	Krishna	25	155.00	773.76	188.47	256.92	1864.71	718.89	248.94	44.72	37.85	536.57	960.66	136.76	9094.53	411.63	5070.68	35.72	1094.63	130.68	5.83	253.00	2.84	69.93	39.16	0.15	274.26	22406.30	1662.92	812.00	236.26	23.12	515.06	60.32	255.81	100.94	28.69	143.72	76.90	9085.24	1032.17	4315.96	145.18	117.61	15.28	169.29	2281.49	0.00	91.79	18.67	0.10	1252.72	22406.30
13	Kurnool	25	319.61	328.31	6.13	8.00	1777.20	225.99	51.01	14.96	0.36	322.29	984.99	51.06	5077.59	1076.30	5745.17	57.62	519.97	152.27	0.00	388.87	8.77	111.81	42.46	0.08	429.21	17700.00	1753.99	315.93	51.52	5.61	854.76	37.38	94.05	35.07	4.51	15.01	56.00	4956.37	2017.02	4896.43	53.12	124.17	1.12	326.19	1035.56	0.00	114.24	2.36	0.31	954.03	17700.00
14	Nandyal	28	151.92	575.12	28.92	1.20	1128.91	191.48	35.26	2.17	25.16	222.11	1226.53	53.07	7241.34	283.87	6507.93	85.22	489.90	102.67	1.29	279.41	1.83	103.97	35.41	0.18	322.57	19097.44	1547.70	602.88	127.06	0.00	331.90	45.91	77.15	47.75	24.30	31.48	37.40	7218.22	1237.12	5635.30	121.79	61.66	1.70	212.03	878.47	0.00	66.79	4.13	0.40	782.48	19097.44
15	Nellore	37	91.39	1015.06	379.74	50.11	4081.02	183.65	100.97	182.73	35.00	432.96	720.12	54.38	3860.82	757.12	2343.64	402.13	1314.87	230.07	72.47	123.21	5.54	259.30	106.01	1.37	204.17	17007.87	2657.29	1107.39	247.32	0.68	2038.17	102.86	82.88	182.62	25.87	166.92	98.18	4975.64	1152.15	1528.54	278.49	109.08	43.58	82.97	610.57	0.00	126.73	5.24	1.79	1379.23	17007.87
16	NTR	16	94.47	470.10	116.65	251.74	1556.37	198.55	219.45	22.15	40.41	276.32	635.81	337.42	3789.66	290.27	2357.59	119.76	1064.47	100.05	2.65	574.88	7.32	49.90	59.43	0.21	116.73	12752.33	1478.94	525.71	203.98	12.44	465.48	76.07	213.02	274.13	28.47	197.51	141.11	4534.27	780.69	1635.11	222.21	66.01	7.33	183.88	737.43	0.00	86.65	12.84	0.07	979.50	12752.33
17	PALNADU	28	102.00	937.79	22.88	90.50	2017.07	349.12	81.88	16.63	26.72	529.97	483.12	85.35	2810.72	699.50	4817.84	143.95	561.57	52.77	62.60	273.16	0.00	72.30	20.89	0.06	559.14	14817.54	1745.81	970.86	45.34	0.00	801.45	41.53	93.99	107.95	31.09	65.54	322.63	3042.98	1515.22	3987.13	102.30	22.13	66.83	168.33	830.07	0.00	60.89	2.20	0.07	785.73	14817.54
18	Parvathipuram Manyam	15	27.09	1173.08	8.32	16.87	1638.01	296.80	12.92	0.03	15.95	435.41	506.85	53.21	1750.68	873.33	4408.96	167.77	1257.19	39.25	4.50	383.81	0.87	12.02	14.94	0.26	395.14	13493.28	1335.32	1202.90	50.57	7.00	1226.51	21.54	141.27	52.41	16.28	81.20	378.13	1901.51	1656.45	3355.06	122.93	27.70	12.70	159.40	771.28	0.00	41.18	4.43	0.00	914.21	13493.28
19	Prakasam	38	30.47	535.24	46.36	84.05	3359.45	369.76	70.75	11.41	2.00	348.86	1408.73	118.11	10412.27	712.04	5938.07	72.16	682.86	114.91	0.00	270.63	2.60	42.80	11.00	0.13	248.03	24892.70	2051.86	493.29	84.62	0.58	1024.06	42.74	148.67	153.31	5.11	91.57	216.11	10541.83	1979.02	4856.37	132.21	89.54	0.94	115.45	1654.51	0.00	124.76	7.73	13.37	1120.49	24892.70
20	Sri Sathya Sai	32	78.09	1430.62	161.73	3.00	2364.08	287.10	103.45	8.79	15.43	800.03	1353.61	375.26	6791.02	1149.28	4068.08	120.84	1903.80	545.22	0.01	210.91	1.75	329.88	150.86	0.16	533.10	22786.10	2640.26	1171.14	298.12	0.00	1319.67	128.48	144.15	170.46	6.84	160.58	693.64	6442.27	2271.56	2614.56	381.16	410.58	87.37	134.03	2499.82	0.00	195.05	51.97	0.00	855.82	22786.10
21	Srikakulam	30	69.93	2481.72	375.77	21.12	3605.79	824.48	78.16	86.43	4.13	938.13	2099.42	323.81	17223.57	2173.91	9277.46	19.66	2293.10	172.89	0.00	395.33	2.13	342.31	70.30	0.13	1324.62	44204.29	3452.46	2889.56	529.39	108.23	2221.98	35.10	338.62	179.76	2.52	272.59	1504.35	15898.08	3115.91	8002.96	37.67	145.63	0.00	379.73	3363.67	0.00	59.40	11.22	2.00	1383.31	44204.29
22	Tirupati	33	25.62	489.43	88.56	62.32	2796.09	285.00	38.23	23.38	23.36	402.39	2076.17	187.56	18102.89	1969.93	6228.30	34.02	2250.92	89.27	0.00	403.88	2.15	740.18	98.50	0.08	386.58	36804.81	1594.40	489.55	283.50	161.85	1163.83	33.12	985.08	132.07	21.37	144.17	349.54	18759.52	2787.30	5094.83	54.93	36.99	0.00	306.82	2036.30	0.02	70.46	1.05	12.85	1849.68	36804.81
23	Visakhapatnam	4	47.89	347.70	11.28	0.00	182.93	9.56	4.78	3.09	1.56	45.69	254.37	8.04	2749.53	85.70	1002.97	3.51	118.42	0.00	0.00	8.54	0.00	23.93	27.13	0.01	139.46	5076.07	346.94	378.01	11.65	0.00	198.38	2.40	25.97	12.52	1.46	2.83	8.49	2578.18	308.44	850.42	4.48	0.00	0.00	8.34	200.22	0.00	30.43	0.63	0.01	102.16	5076.07
24	Vizianagaram	27	60.53	478.11	18.73	10.00	1378.69	245.38	35.86	11.84	5.34	870.24	1109.36	13.66	3348.19	915.29	7220.77	30.94	948.02	48.22	0.00	278.89	0.00	74.70	13.49	0.03	150.77	17267.03	1445.61	418.84	70.50	0.00	610.43	21.36	340.80	128.04	5.17	63.84	349.40	3038.50	1419.55	6169.94	61.86	1.38	0.00	190.88	1821.33	0.00	41.46	2.01	0.02	1032.86	17267.03
25	West Godavari	19	73.27	1084.35	181.55	0.00	2033.94	154.41	279.13	60.22	40.98	185.20	267.64	96.82	1391.21	257.27	2725.80	226.78	2050.09	147.05	30.76	297.35	12.75	66.99	113.23	0.30	188.47	11965.55	2717.00	1135.58	247.55	0.00	757.60	90.49	131.04	179.54	31.33	236.89	24.99	1364.13	973.81	1789.93	334.96	82.06	35.40	171.39	696.74	0.00	55.60	44.46	0.03	927.31	11965.55
26	Y.S.R. Kadapa	35	44.63	464.84	143.14	40.00	906.05	90.93	27.48	23.66	10.60	201.90	1757.40	73.44	11884.84	336.09	2833.31	108.89	924.85	49.83	0.00	182.40	2.11	137.15	92.59	1.30	440.02	20777.44	1558.84	355.37	478.18	40.00	496.18	64.38	59.40	65.04	6.84	204.38	77.34	12226.50	851.00	2120.06	123.45	28.34	3.00	37.91	823.46	0.00	60.37	3.83	1.16	1051.17	20777.44
	Total	660	2882.06	25840.88	2979.76	1029.67	57123.98	7141.89	2597.51	947.43	434.98	11228.89	27168.79	3722.63	192279.06	23569.77	115786.26	3702.25	37158.00	2960.93	539.57	6792.60	87.98	5632.82	1710.03	7.94	10673.29	543998.92	50793.35	25895.25	5745.62	508.69	27478.62	1431.54	7805.51	3264.13	371.64	4822.78	6885.82	193448.09	42189.77	93089.83	4626.76	1889.02	802.80	4233.45	35696.52	2.03	2597.15	403.72	101.14	27988.11	543998.92