CBO Accounting :: VOs RECEIPTS & PAYMENTS -STATE LEVEL

VOs RECEIPTS & PAYMENTS -STATE LEVEL

State :

Andhra Pradesh

Report Generated Date :

14-03-2026

(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	Service Charges from SHG's	Share Capital	Staff Advances (Liabilities)	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	Meetings	Other Advances (Assets)	Other Advances (Liabilities)	Other Expenditures	Programme Grants	Project Advances (Assets)	Project Advances (Liabilities)	Provisions From Amruthahastam	Savings and Deposits	Service Charges from Other Institutions	Share Capital	Staff Advances (Assets)	Trainings	Closing Cash Balance	Closing Bank Balance	Total Payments
-			RECEIPTS																												PAYMENTS
1	Alluri Sitharama Raju	1116	1359.63	5238.45	16.18	20705.29	6265.27	1.11	151.13	12.82	7.53	964.74	3192.98	556.68	12804.92	155.37	1411.83	90.33	33407.11	67.94	1.50	76.73	59.47	559.51	99.31	209.39	0.00	58.06	979.68	88452.95	5569.48	4781.68	235.16	10827.76	1787.82	1332.31	105.10	128.25	0.00	2390.98	63.89	25315.76	0.67	1178.55	1088.86	4878.54	35.94	12.38	22.42	20.72	356.38	85.48	56.42	0.00	49.11	27241.55	871.33	88452.95
2	Anakapalli	1292	1683.88	7815.03	108.97	117788.51	704.88	4.29	226.61	119.23	10.65	557.99	30038.44	95.54	103362.80	1283.52	3947.34	151.33	6615.45	34.75	39.81	1036.95	4.35	3092.96	811.57	260.96	0.00	36.19	760.70	280592.69	19914.86	9686.48	269.25	97374.25	876.18	3634.39	137.17	128.54	9.17	14285.36	63.54	120592.85	0.69	1083.48	4028.51	3757.50	45.14	49.74	989.95	5.97	1987.02	184.67	159.66	0.00	25.91	60.28	1196.04	280592.69
3	Anantapuramu	1364	6017.57	8868.70	92.50	86060.69	1469.68	0.85	271.09	100.80	23.66	909.42	15418.17	497.24	76188.59	1644.73	5023.86	169.54	10379.19	84.20	62.03	458.57	27.47	2112.89	172.45	230.75	0.00	19.11	1286.82	217590.58	17538.39	5481.72	323.83	61400.88	917.88	1597.50	105.69	109.32	7.85	10531.18	104.24	104108.88	2.13	4430.97	2990.98	3823.53	135.94	206.23	336.60	72.99	1135.46	134.19	134.10	0.00	75.66	15.74	1830.10	217590.58
4	Annamayya	1075	7503.40	5775.64	17.98	16158.55	1351.59	1.33	137.73	2.09	3.81	496.34	7370.55	621.00	34114.32	490.92	7279.51	58.63	6402.09	65.92	7.68	270.29	32.21	4977.40	647.19	494.75	0.00	32.67	1167.81	95481.38	15798.38	1927.49	335.38	13037.74	336.11	1126.36	98.84	72.35	0.11	2835.07	76.17	44730.29	5.53	4191.06	2298.53	1489.02	66.52	81.28	183.45	36.63	1754.39	90.47	172.68	0.00	67.89	315.19	4366.06	95481.38
5	BAPATLA	1060	1417.43	4329.82	15.17	107337.27	1867.33	0.09	230.53	292.78	3.55	588.55	21488.08	98.74	99910.70	1143.83	6956.81	11.40	1465.66	1.81	25.59	421.43	0.00	2003.80	376.47	114.87	0.00	8.70	898.12	251008.51	9103.55	4050.58	146.21	90841.84	1773.45	305.25	28.04	345.42	0.00	13683.65	66.02	119459.73	0.14	1314.06	6548.66	264.39	31.94	21.64	432.24	5.02	1093.07	41.18	26.38	0.00	5.56	72.19	1352.24	251008.51
6	Chittoor	1255	8415.40	7548.54	212.26	48226.27	1040.24	0.39	195.10	26.57	9.84	586.15	50177.73	967.41	116411.14	1926.77	9171.38	75.90	9892.68	56.98	57.09	451.14	34.51	22466.22	655.93	365.47	1.33	24.45	1520.02	280516.91	30093.48	1986.78	553.28	42062.05	255.43	8602.57	20219.80	119.93	1.28	8298.84	220.04	138188.28	1.46	6783.98	3692.28	378.88	56.48	133.67	391.20	15.18	6568.42	144.41	160.77	0.06	9.24	2109.63	9341.74	280516.91
7	DR.BR AMBEDKAR KONASEEMA	1096	3476.85	5131.53	69.39	51169.97	1096.36	4.12	185.65	184.43	106.05	1240.36	10058.21	380.12	24163.67	263.45	649.52	461.68	41952.10	20.23	26.03	474.91	79.37	1451.11	567.61	86.62	0.00	26.78	398.69	143724.79	17114.36	12067.33	229.40	22721.95	266.82	3008.72	265.07	113.65	4.66	3834.39	111.75	35742.72	3.25	343.38	6582.50	38939.00	13.92	91.97	49.38	0.98	528.28	191.97	24.49	0.00	512.90	15.95	958.21	143724.79
8	East Godavari	898	2420.60	5435.18	91.66	29950.40	1203.67	8.24	184.58	140.47	119.65	664.01	3353.00	201.49	19812.51	671.01	582.01	823.97	37295.96	34.26	161.32	815.66	167.25	1703.14	563.16	143.84	0.00	10.89	397.22	106955.14	14056.90	12540.39	232.33	17875.27	650.28	2749.72	131.77	137.45	0.02	3033.14	74.96	28722.43	4.50	350.15	853.31	22507.85	38.48	182.61	368.32	3.47	1380.81	233.13	48.53	0.00	179.69	3.49	571.06	106955.14
9	ELURU	1405	2549.75	8253.75	104.71	50718.16	2804.12	260.60	807.75	95.34	583.32	836.41	7678.23	198.80	41741.69	367.65	2913.95	706.98	35823.77	28.70	33.28	924.23	1.40	1147.66	751.25	461.47	0.00	11.71	927.40	160732.08	8365.43	13280.79	642.91	38767.16	1150.39	2624.07	117.27	524.46	6.57	15920.84	86.09	53598.21	2.90	1600.50	2165.67	17236.79	278.45	84.17	717.23	7.26	1122.02	176.07	140.56	0.00	552.21	7.35	1558.46	160732.08
10	Guntur	585	6439.68	2867.24	26.67	48533.56	1966.36	0.09	191.50	291.80	0.88	359.18	7082.03	209.82	43632.54	344.37	5472.21	20.15	2364.63	1.76	3.37	259.80	0.00	1875.82	378.71	75.81	0.00	1.99	587.68	122987.63	11154.99	2186.96	61.97	39320.05	1787.25	858.70	18.75	302.44	0.60	5877.50	111.26	53137.91	0.04	723.55	5088.72	299.26	0.77	29.03	209.57	0.00	946.08	38.67	25.00	0.00	3.05	3.01	812.39	122987.63
11	Kakinada	1125	1671.41	6056.99	44.48	48885.04	1098.96	0.38	381.03	112.25	36.09	340.32	5944.39	524.76	33233.87	65.98	3897.85	836.07	27655.15	6.76	1.06	351.14	13.76	1125.29	494.88	181.06	0.00	25.22	422.96	133407.15	7669.10	13348.69	339.80	30227.76	366.91	1175.85	91.96	140.49	0.00	5381.03	89.20	49639.09	0.89	1070.96	3556.87	18493.42	5.32	156.63	29.48	1.24	418.13	178.07	46.88	0.00	251.60	7.40	727.98	133407.15
12	Krishna	1125	4270.80	5853.11	176.20	79952.74	1375.04	214.98	2200.98	97.20	73.44	1467.72	21393.88	262.52	75389.97	539.79	2964.38	69.87	5276.96	14.01	80.66	363.42	0.22	2704.23	785.68	685.53	0.00	20.40	1248.71	207482.44	10347.07	5475.49	523.88	63450.58	1193.78	10134.67	118.37	177.37	1.70	10870.07	139.38	95433.60	1.72	1231.13	2150.77	639.69	126.55	61.74	356.56	14.45	2249.23	142.52	229.00	0.00	25.07	26.65	2314.52	207482.44
13	Kurnool	982	1686.52	5508.11	35.55	25836.56	1196.02	0.47	144.93	47.47	0.06	440.50	3706.46	246.93	22693.29	630.04	19674.19	35.01	3960.96	4.02	11.73	177.90	0.48	818.91	26.21	67.77	0.00	12.10	538.80	87500.99	3943.12	5764.70	144.68	18586.25	839.61	547.65	65.39	87.46	0.00	2771.21	95.94	29081.02	0.13	1121.62	18949.07	3852.41	4.21	37.83	159.53	0.00	283.16	43.61	18.14	0.00	26.88	25.23	1038.02	87500.99
14	Nandyal	1137	32580.14	6556.35	117.06	101643.19	1106.31	1.18	142.11	59.60	1.37	376.66	19389.24	144.47	55799.20	310.44	7976.43	53.39	7009.90	13.99	18.03	363.17	3.44	1552.04	70.05	190.32	0.00	14.01	536.88	236028.99	6946.72	6503.61	296.30	47495.85	684.19	7641.12	47.77	153.84	0.73	7412.94	68.71	70370.99	0.04	1292.42	6745.63	8007.12	6.25	85.71	231.66	2.52	735.26	113.84	70.93	0.00	60.82	2854.68	68163.97	236028.99
15	Nellore	1244	1884.19	6120.43	185.70	70379.28	1784.16	25.47	314.72	246.16	30.93	698.61	8761.50	241.59	47108.29	333.87	8618.38	263.78	16589.29	80.94	78.35	798.22	195.30	1695.16	588.36	916.63	0.00	20.12	687.16	168646.60	7589.39	7022.35	442.81	45339.48	686.62	1158.18	166.53	131.99	3.65	8525.44	73.54	70925.81	0.46	7048.07	2634.84	13332.13	97.60	84.75	404.14	8.31	1108.29	195.22	140.50	0.00	247.19	4.47	1314.39	168646.60
16	NTR	782	3571.59	4220.22	143.29	28404.33	1153.78	68.44	1376.10	35.05	15.23	537.05	4088.65	446.19	21613.68	356.02	1799.46	74.84	6493.25	28.92	49.11	301.62	13.12	1272.02	727.07	415.65	0.00	7.60	732.89	77945.16	9554.19	4813.67	235.60	20174.79	664.85	1414.97	147.79	81.78	5.45	4062.35	84.96	28099.89	5.87	856.85	1627.02	3258.49	29.08	32.89	224.56	13.13	991.21	117.60	98.38	0.00	46.36	16.80	1277.93	77945.16
17	PALNADU	1073	5682.28	4786.16	27.56	58093.44	894.10	2.18	626.86	58.85	2.41	481.35	7816.53	186.62	49110.87	296.76	5263.73	27.54	1642.47	9.74	1.85	277.75	0.03	1707.06	777.33	134.59	0.00	15.72	780.61	138704.42	10446.87	4472.41	183.31	47054.58	597.46	431.91	47.23	128.13	1.92	7222.39	52.30	59044.86	0.52	714.54	4739.16	1051.66	11.25	22.31	243.45	1.74	736.21	200.15	24.83	0.00	11.88	17.62	1239.35	138704.42
18	Parvathipuram Manyam	576	1639.67	3578.21	53.32	28015.49	871.95	34.40	86.53	10.63	56.66	463.42	4094.53	169.02	19750.67	772.32	6141.70	62.34	1443.77	88.94	4.46	319.15	0.00	606.99	125.10	413.77	0.00	0.78	646.14	69449.96	3251.13	3438.60	162.11	19676.19	407.40	658.63	75.52	32.04	0.00	3646.26	36.90	28344.17	0.08	1983.48	4928.74	836.39	105.89	19.08	280.24	14.87	500.79	35.66	181.60	0.00	2.75	45.27	777.38	69449.96
19	Prakasam	1570	1513.99	7760.54	176.11	97895.02	2497.62	1.33	439.37	40.07	22.94	907.88	20959.32	150.34	92958.13	1111.87	3795.12	33.91	27445.19	101.38	65.57	434.87	0.00	5415.85	339.60	251.81	0.00	16.00	1180.89	265514.75	11311.47	6724.38	523.39	78497.36	1748.22	1420.21	105.06	75.01	5.35	36845.58	92.10	114922.92	0.19	1973.43	3082.66	744.70	121.15	80.63	426.06	15.24	5032.70	87.93	82.95	0.00	25.16	65.84	1513.70	265514.75
20	Sri Sathya Sai	1504	67432.53	59359.06	34.01	22278474389.96	1590.54	10001.24	266.80	77.82	16.48	20706.83	12625.80	297.92	63773.14	1090.39	4240.04	40102.61	906671.17	82.36	32.65	452.44	23.52	1716.87	20143.04	175.17	0.00	26.27	1127.52	22279686456.19	15463.09	6694.09	294.65	56397.46	715.94	1011828.11	104.90	142.17	3.06	10147.12	81.95	84052.91	1.83	2448.66	2402.15	3205.04	59.91	187.04	361.84	40.03	723.84	75.94	98.88	0.00	53.67	25.67	22278520776.40	22279686456.19
21	Srikakulam	1318	3552.53	32288.27	166.90	102696.92	1596.33	2.95	255.90	107.27	21.53	1112.22	73843.08	333.80	93928.37	4009.04	20122.23	184.71	2206115.28	74.10	144.47	1239.65	0.87	3057.29	537.47	1580.17	0.00	12.91	1490.46	2548474.75	41772282248.00	9172.93	349.69	82334.50	1703.36	8167.82	100.25	108.06	9.57	14176.05	351.18	115456.34	1.57	6457.39	18558.91	1034.97	158.45	77.92	1413.93	13.94	2485.84	135.59	1349.56	0.00	8.80	-41769999786.80	1872.33	2548474.75
22	Tirupati	1287	6080.66	7669.26	64.12	76857.69	1458.97	1.16	248.36	9.94	10.16	979.00	19214.34	809.87	111259.42	1696.46	9086.75	170.91	6893.48	64.41	22.14	456.65	4.26	7633.33	662.93	381.78	0.00	13.66	1124.29	252874.02	16500.92	4408.52	345.92	59185.96	564.95	1899.18	268.21	89.41	1.11	9648.04	213.72	139934.95	1.75	4930.30	5459.51	2372.74	36.05	92.77	331.02	20.33	2374.55	128.88	145.75	0.00	65.66	362.79	3492.58	252874.02
23	Visakhapatnam	172	71.82	1046.85	13.55	19602.37	23.56	0.23	43.43	11.59	1.27	71.60	2541.22	6.20	19899.34	138.07	583.32	5.49	362.95	5.21	5.44	129.77	0.00	668.28	77.02	76.45	0.00	7.95	94.18	45487.18	438.44	980.79	18.89	16875.68	16.51	199.09	8.19	13.57	1.04	2115.44	14.28	23209.43	0.09	167.53	543.96	85.24	2.12	8.05	120.42	0.00	302.23	10.36	42.87	0.00	0.74	16.96	293.43	45487.18
24	Vizianagaram	1040	2945.00	4443.81	87.33	121966.18	278.79	91.85	541.94	44.82	0.01	808.88	21696.49	118.53	87841.00	1323.13	14689.00	17.06	1273.34	4.79	50.66	661.75	0.03	1690.27	813.76	771.96	0.00	3.18	513.34	262676.92	9837.30	3783.43	54.04	88746.00	261.39	650.43	14.80	83.63	0.00	14502.67	48.48	121596.32	4.57	4656.41	13452.29	436.20	5.23	117.18	630.23	3.87	1656.21	37.32	585.54	0.00	5.25	86.27	1405.37	262676.92
25	West Godavari	871	2751.77	5086.54	151.08	34547.87	1485.85	403.65	1132.93	71.20	834.67	532.32	7792.11	154.62	22204.70	883.32	2185.26	567.75	41078.81	54.50	80.78	657.34	15.66	1966.10	1265.26	385.61	0.00	11.59	546.22	126847.50	17964.38	11238.06	413.96	20761.48	691.17	2525.16	341.64	306.88	4.51	5016.47	56.72	34812.11	1.36	1359.27	2004.48	24254.66	449.16	241.05	531.67	1.45	1928.86	221.15	212.56	0.00	238.85	3.43	858.28	126847.50
26	Y.S.R. Kadapa	1121	3820.05	3957.83	24.33	22569.60	932.72	1.04	64.39	54.05	18.65	544.83	17677.23	376.98	30299.51	481.57	2295.30	149.26	7112.87	11.01	17.79	253.89	30.03	1345.35	341.88	149.97	0.00	27.46	841.37	93398.94	16388.82	1695.64	244.77	16912.50	270.02	6907.66	46.27	137.28	2.28	3853.64	98.52	37259.86	1.20	1235.77	1294.40	2969.57	17.22	104.97	208.93	0.89	1029.58	76.35	149.89	0.00	50.04	205.48	2135.08	93398.94
	Total	28073	182439.14	225555.62	2256.08	22279968384.35	39114.20	11132.06	10848.05	2350.30	2010.84	37672.34	407402.19	8297.20	1419006.33	22330.69	156741.56	45224.45	3452623.48	1041.63	1082.45	12428.44	706.75	76365.55	32799.29	9222.17	1.33	465.52	21436.56	22286148938.62	41772578609.83	163527.56	7603.52	1145945.37	21213.99	1082600.23	22977.38	3870.92	70.63	226887.65	2575.84	1825781.33	43.58	60547.51	127468.48	178149.19	1939.02	2303.27	9654.08	320.23	39428.02	3120.43	4426.85	0.06	2601.94	-41769966177.86	22278632058.34	22286148938.62