CBO Accounting :: VOs RECEIPTS & PAYMENTS -STATE LEVEL

VOs RECEIPTS & PAYMENTS -STATE LEVEL

State :

Andhra Pradesh

Report Generated Date :

14-06-2026

(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	1118	1446.60	5409.77	16.53	21562.61	6272.64	1.11	154.18	13.30	7.53	975.62	3305.64	566.10	13336.49	155.37	1411.83	91.33	33477.69	67.94	1.50	76.73	59.47	568.49	99.31	214.68	0.00	58.06	979.68	90330.21	5736.84	4966.36	237.84	11338.38	1788.41	1338.28	105.58	128.36	0.00	2479.30	63.94	26111.90	0.67	1179.85	1092.31	4941.22	35.94	12.46	22.42	20.72	361.09	85.48	57.11	0.00	49.11	27245.94	915.41	90330.21
2	Anakapalli	1313	1706.54	8197.13	109.38	119360.55	713.49	4.29	234.07	124.54	10.65	569.49	30545.44	100.69	108727.08	1284.22	4087.87	151.63	6682.04	35.10	39.82	1038.75	3.55	3194.15	813.62	269.44	0.00	36.19	760.70	288800.41	20044.81	10104.18	271.89	101995.42	876.40	3668.83	138.15	133.58	9.17	14685.32	68.57	122851.78	0.69	1089.62	4166.30	3794.53	45.40	50.29	990.12	5.97	2018.62	187.53	164.16	0.00	27.15	82.78	1281.85	288800.41
3	Anantapuramu	1365	6175.63	9092.08	92.52	90468.23	1470.90	0.85	274.83	101.68	23.66	983.73	16248.37	501.28	79747.36	1656.84	5059.30	223.82	10501.79	84.20	62.03	459.31	27.47	2165.89	172.61	233.69	0.00	19.11	1286.82	227134.01	17947.63	5638.40	327.32	63526.85	918.00	1615.35	106.76	110.80	7.85	10915.35	113.25	109383.58	2.14	4459.91	3014.62	3918.65	135.94	206.40	336.60	73.32	1158.40	135.07	135.78	0.00	78.39	17.70	2780.96	227134.01
4	Annamayya	1076	7509.45	5932.15	17.98	16177.72	1351.59	1.33	138.86	2.09	3.81	499.45	7501.98	621.00	34552.81	490.98	7287.50	58.63	6478.30	65.92	7.68	270.29	32.21	5059.05	648.18	497.07	0.00	32.67	1167.81	96406.49	15876.99	1939.84	335.97	13095.44	336.11	1139.77	100.06	72.35	0.11	2848.59	76.20	45371.55	5.53	4210.21	2298.73	1489.21	66.52	81.77	183.45	36.63	1765.42	90.47	174.91	0.00	67.90	320.24	4434.17	96406.49
5	BAPATLA	1075	1499.08	4756.88	15.21	117003.82	1872.33	0.09	241.23	294.78	3.55	609.05	22715.35	88.79	108201.78	1156.79	7742.51	12.03	1535.27	1.92	25.59	421.59	0.00	2062.84	379.20	117.49	0.00	8.70	898.13	271664.00	9383.39	4499.12	148.41	98608.66	1777.86	311.25	29.38	348.13	0.00	14670.16	67.32	129808.54	0.14	1346.26	7329.25	280.54	32.05	23.18	432.59	5.02	1113.87	42.07	27.34	0.00	5.57	32.35	1359.93	271664.00
6	Chittoor	1262	8560.18	7747.31	212.66	48930.90	1041.64	0.39	196.88	26.57	9.84	595.64	50738.54	970.28	119583.41	1937.44	9295.47	79.10	9956.51	57.08	57.18	451.17	36.59	22688.94	656.77	369.38	1.33	24.45	1520.03	285745.67	30496.14	2029.66	555.78	42798.05	260.51	8757.15	20220.69	120.27	1.28	8393.25	224.23	141807.95	1.46	6847.05	3758.26	384.76	56.48	133.87	391.20	15.18	6691.67	146.35	168.23	0.06	9.25	1930.90	9414.69	285745.67
7	DR.BR AMBEDKAR KONASEEMA	1116	3609.61	5611.59	70.41	53672.36	1110.19	4.12	189.39	190.91	106.09	1309.24	10271.56	457.06	25563.60	310.62	661.10	563.01	45126.96	20.54	26.03	491.05	79.61	1473.56	581.43	89.19	0.00	26.78	398.69	152014.68	18700.71	13121.38	231.12	24231.10	270.77	3094.16	269.66	115.25	4.66	4019.82	125.49	37112.06	3.25	361.06	6655.61	41231.03	14.09	92.30	49.38	0.98	530.73	195.99	24.63	0.00	562.41	15.38	998.82	152014.68
8	East Godavari	915	2532.59	5502.83	91.73	30401.60	1203.71	8.24	184.72	141.35	119.65	666.83	3389.18	201.49	20045.66	674.46	582.01	828.55	38321.81	34.26	161.32	835.60	172.53	1704.52	563.40	144.07	0.00	10.89	397.22	108920.23	14558.45	12641.86	235.46	18087.07	651.28	2754.36	134.41	137.45	0.02	3059.83	74.96	29192.62	4.50	350.15	860.15	23093.79	38.48	182.61	368.32	3.47	1381.13	233.44	48.53	0.00	180.77	14.29	607.11	108920.23
9	ELURU	1437	2549.91	8317.32	105.21	51882.73	2804.12	260.60	826.27	95.34	583.32	842.66	7815.51	198.80	42442.04	372.25	3040.67	706.98	36138.63	28.82	33.28	925.47	1.40	1153.03	752.44	464.38	0.00	11.71	927.40	163280.29	8372.29	13355.57	643.70	39417.71	1150.39	2626.81	117.43	524.46	6.57	16044.14	86.09	54856.09	2.90	1706.82	2184.19	17519.45	278.56	84.22	717.23	7.26	1126.34	176.18	140.66	0.00	552.21	7.35	1573.03	163280.29
10	Guntur	586	6657.50	3018.08	26.67	51441.56	1966.81	0.09	197.13	298.75	0.88	370.64	7447.80	211.07	45943.18	347.65	5828.47	20.68	2395.01	1.91	3.37	259.89	0.00	1921.08	379.02	77.23	0.00	1.99	587.68	129404.14	11602.97	2341.89	62.05	41312.80	1787.25	861.98	19.33	309.43	0.60	6143.70	117.39	56235.38	0.04	731.78	5447.07	302.35	0.77	29.55	209.57	0.00	957.09	38.67	25.63	0.00	3.08	2.60	867.74	129404.14
11	Kakinada	1125	1748.59	6346.66	44.88	53693.76	1106.14	0.38	385.58	119.85	36.09	351.77	6372.50	557.26	35841.73	67.29	4401.07	877.10	29552.44	6.76	1.06	352.24	14.12	1164.72	497.56	182.44	0.00	25.22	422.96	144170.16	7891.63	13835.29	394.57	32777.88	367.26	1195.94	190.39	146.58	0.00	5757.06	94.14	55000.17	0.89	1176.42	4002.63	19483.05	5.32	156.65	29.72	1.24	426.37	178.63	47.15	0.00	259.85	25.40	749.47	144170.16
12	Krishna	1128	4291.64	6076.65	176.32	83804.45	1378.07	214.98	2259.18	97.60	73.46	1491.22	21920.96	263.02	78928.03	541.20	2988.82	70.13	5312.43	14.61	80.66	365.30	0.22	2746.16	788.40	704.61	0.00	20.40	1248.71	215857.22	10466.93	5696.12	525.86	66308.22	1194.02	10149.92	120.24	177.77	1.70	11298.21	143.36	99996.67	1.72	1234.34	2166.97	661.06	126.96	61.87	356.56	14.45	2263.81	143.08	230.79	0.00	25.64	102.66	2330.81	215857.22
13	Kurnool	986	1739.46	5883.22	36.18	26846.60	1203.97	0.47	152.91	47.71	0.06	453.22	3833.97	248.95	23699.93	638.07	21653.69	35.98	4117.39	4.10	11.73	178.08	0.48	859.56	26.54	71.40	0.00	12.10	538.80	92294.57	4054.11	6186.13	146.22	19332.80	846.17	559.18	66.70	87.90	0.00	2863.48	99.95	30330.08	0.15	1160.84	20890.11	3996.19	4.28	37.93	159.53	0.00	289.96	43.80	19.04	0.00	27.83	23.62	1060.65	92294.57
14	Nandyal	1138	32921.87	6935.83	118.53	104601.89	1106.70	1.18	147.13	61.26	1.37	388.43	19924.57	144.89	58911.55	378.74	8931.30	53.60	7069.51	14.03	18.06	363.38	3.44	1609.04	70.46	192.70	0.00	14.01	536.88	244520.35	7557.11	6864.97	297.53	50250.32	684.76	7654.58	50.47	155.74	0.73	7852.00	68.77	73585.59	0.04	1313.57	7634.57	8132.87	6.29	85.99	232.39	2.52	765.34	114.21	72.21	0.00	61.33	2890.08	68151.13	244520.35
15	Nellore	1278	1958.22	6426.33	256.19	74487.27	1792.03	25.47	324.71	249.20	30.99	761.03	9174.95	243.54	49750.26	338.58	8648.43	263.80	16757.51	81.42	78.36	799.08	201.06	1750.44	592.33	929.12	0.00	20.12	690.54	176631.00	8065.11	7300.90	446.13	47821.77	691.44	1180.47	171.66	135.56	3.65	8930.76	74.59	74921.18	0.46	7052.38	2637.07	13505.95	97.84	85.62	404.14	8.31	1125.44	195.46	141.80	0.00	250.51	4.51	1429.87	176631.00
16	NTR	783	3723.94	4311.27	143.30	28873.52	1159.48	68.44	1380.46	35.05	15.23	551.09	4176.97	446.19	22084.87	361.15	1810.18	81.19	6590.47	30.17	49.11	310.30	13.12	1275.31	728.83	416.69	0.00	7.60	732.89	79376.78	9876.33	4912.54	237.66	20599.59	666.85	1425.09	150.27	81.78	5.45	4141.27	84.96	28546.91	5.87	857.25	1648.54	3302.18	30.01	32.90	224.56	13.13	992.00	117.63	98.47	0.00	46.88	17.36	1265.45	79376.78
17	PALNADU	1084	5733.62	5060.88	27.63	58679.84	896.26	2.18	643.02	59.73	2.41	491.40	8064.31	186.62	49850.68	296.86	5449.84	27.60	1664.19	10.46	1.85	277.86	0.03	1728.72	784.97	136.91	0.00	15.72	780.81	140874.42	10643.14	4663.25	184.49	47675.03	597.50	586.06	47.12	128.59	1.92	7309.56	52.69	59792.19	0.52	717.78	4922.65	1058.69	11.59	22.48	243.45	1.79	742.15	201.83	25.47	0.00	12.01	17.77	1208.96	140874.42
18	Parvathipuram Manyam	636	1743.10	3755.78	53.87	29580.52	894.96	34.40	87.01	10.79	56.66	475.73	4341.19	170.22	20889.17	774.31	6204.42	62.50	1487.01	89.54	4.46	319.14	0.00	612.23	125.36	419.18	0.00	0.78	646.14	72838.47	3402.85	3621.18	164.04	20856.55	423.39	679.76	76.12	32.31	0.00	3859.42	36.91	29883.61	0.08	1987.75	4983.16	869.84	106.34	19.30	280.24	14.87	506.36	35.75	185.68	0.00	2.75	37.57	763.87	72838.47
19	Prakasam	1579	1522.89	8170.70	176.16	102046.35	2501.32	1.33	455.50	41.51	22.98	923.99	21827.70	150.45	96818.10	1114.79	3838.89	33.93	27475.37	101.38	65.57	435.48	0.00	5443.24	346.76	253.94	0.00	16.00	1180.93	274965.27	11680.17	7111.41	525.45	81596.98	1748.35	1436.33	105.64	76.33	5.35	37326.87	92.16	119883.77	0.19	1990.35	3121.14	762.02	121.17	80.66	426.54	15.24	5052.29	88.74	84.26	0.00	25.18	59.23	1557.39	274965.27
20	Sri Sathya Sai	1510	67554.25	59553.23	34.04	22278476671.41	1591.78	10001.40	269.94	78.14	16.48	20715.51	12919.83	297.97	65282.43	1091.32	4260.72	40103.50	906695.47	82.36	32.65	452.62	23.52	1767.66	20147.99	178.27	0.00	26.27	1127.52	22279690976.30	15788.54	6841.32	297.11	57685.70	716.85	1011839.04	107.05	142.76	3.06	10356.92	82.29	86441.71	1.83	2463.85	2408.78	3256.25	59.91	187.18	361.84	40.06	737.45	75.96	100.54	0.00	54.30	50.55	22278520806.99	22279690976.30
21	Srikakulam	1380	3683.87	32709.86	167.59	110790.61	1601.72	2.95	260.39	108.98	21.53	1137.60	74900.67	334.03	100720.28	4060.23	20732.15	185.74	2222778.04	74.86	145.34	1240.95	0.87	3119.57	542.46	1621.30	0.00	12.91	1490.46	2582444.97	41772282463.31	9579.95	354.09	88806.44	1720.13	8199.51	106.29	109.89	9.57	31587.47	352.95	123971.00	1.60	6673.70	19030.62	1050.15	158.89	78.88	1414.85	13.93	2515.69	136.69	1385.10	0.00	8.93	-41769999796.43	1999.34	2582444.97
22	Tirupati	1299	6146.64	7881.07	64.18	78143.90	1459.37	1.16	250.49	9.94	10.16	1005.04	19636.75	816.23	113622.33	1710.17	9102.48	171.40	6945.15	64.53	22.14	457.00	4.26	7741.56	665.64	383.46	0.00	13.66	1124.29	257453.03	16682.70	4455.97	348.19	60162.88	565.07	1975.84	270.92	89.57	1.11	9794.98	214.63	142867.13	1.88	4934.37	5466.34	2384.78	36.16	93.39	331.02	20.33	2391.46	129.68	146.60	0.00	66.56	369.84	3653.71	257453.03
23	Visakhapatnam	172	76.29	1124.30	13.55	21642.50	23.65	0.23	44.58	12.47	1.27	75.05	2794.93	9.20	21796.30	138.42	596.45	5.51	373.26	5.24	5.44	129.77	0.00	719.20	77.10	77.59	0.00	7.95	94.18	49844.44	489.99	1056.04	19.46	18523.46	16.55	201.26	8.41	14.69	1.04	2286.05	14.68	25557.07	0.09	171.61	550.21	98.88	2.15	8.12	120.42	0.00	305.77	10.36	42.94	0.00	0.87	13.75	328.79	49844.44
24	Vizianagaram	1178	3021.22	4666.64	88.01	129422.42	279.36	91.85	553.15	48.11	0.01	830.06	22684.23	118.75	93566.19	1324.72	14823.81	17.25	1295.31	5.30	50.65	661.83	0.03	1713.61	814.92	774.55	0.00	3.18	513.34	277368.52	9933.03	3987.16	54.57	94418.63	261.69	658.71	15.12	86.03	0.00	15430.95	48.79	129210.53	4.57	4693.79	13546.03	440.68	5.27	118.53	630.23	3.87	1668.71	37.36	586.38	0.00	5.46	88.56	1420.98	277368.52
25	West Godavari	877	2777.65	5170.95	151.41	36227.74	1504.47	403.65	1133.03	71.20	834.67	534.69	7933.56	157.12	23089.68	885.40	2186.12	568.01	41260.74	55.00	80.78	657.49	15.66	1972.01	1265.31	387.14	0.00	11.59	546.24	129881.30	18016.70	11355.23	414.48	21607.86	703.87	2529.68	341.85	307.28	4.51	5151.04	56.72	36469.08	1.36	1360.02	2009.90	24426.22	449.60	241.09	531.68	1.45	1934.01	221.24	213.96	0.00	238.85	11.08	873.82	129881.30
26	Y.S.R. Kadapa	1122	3820.05	3963.15	24.33	22702.63	934.10	1.04	64.41	54.05	18.65	545.29	17709.84	376.98	30417.14	488.06	2306.04	149.26	7138.99	11.01	17.88	254.10	30.03	1345.70	344.49	149.97	0.00	27.46	841.37	93736.01	16408.15	1698.64	244.88	17036.11	272.49	6927.40	46.74	137.28	2.28	3873.21	98.61	37392.58	1.20	1235.77	1298.49	2969.60	17.22	104.97	209.30	0.89	1029.76	76.88	149.91	0.00	50.04	207.73	2143.59	93736.01
	Total	28538	184710.39	231621.66	2334.47	22280039117.49	39240.80	11132.22	11049.05	2394.90	2011.00	38153.47	418196.30	8437.98	1483412.08	22595.93	162931.14	45442.26	3477127.29	1048.46	1083.54	12484.47	719.67	77560.28	32865.10	9355.89	1.33	465.52	21440.22	22286336932.94	41772586140.02	169804.36	7704.27	1199871.70	21293.37	1083366.71	23116.44	3910.14	70.63	251078.71	2633.64	1906580.72	43.77	61306.50	133123.70	183353.94	1943.23	2312.21	9657.35	320.63	39850.93	3138.55	4497.28	0.06	2672.83	-41769966207.19	22278633978.53	22286336932.94