CBO Accounting :: VOs RECEIPTS & PAYMENTS -STATE LEVEL

VOs 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	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	1122	1543.37	6023.75	17.18	23477.17	6288.41	1.11	162.32	14.34	7.53	1019.28	3599.99	583.62	14752.57	155.37	1418.78	121.15	34163.41	67.94	1.51	76.97	60.27	621.40	105.09	236.60	0.00	58.06	979.68	95556.88	6205.80	5548.40	242.05	12609.07	1794.60	1379.13	108.00	129.50	0.00	2697.55	68.08	27832.82	0.67	1180.44	1107.69	5792.37	35.94	13.06	22.42	20.72	370.79	85.62	58.36	0.00	49.61	27252.88	936.62	95556.88
2	Anakapalli	1313	1707.88	8487.99	111.75	120021.59	720.25	4.29	237.03	127.28	10.65	588.51	31208.44	104.75	114985.70	1287.19	4180.10	230.46	11711.17	35.25	39.87	1040.62	2.83	3257.89	819.58	272.48	0.00	36.19	760.70	301990.45	20293.49	10518.92	273.96	107647.69	894.38	3765.24	140.13	134.50	9.17	19969.24	74.75	123837.56	0.72	1096.51	4261.36	3976.06	45.66	50.36	991.37	5.97	2051.39	194.08	166.02	0.00	27.16	250.58	1261.85	301990.45
3	Anantapuramu	1366	6413.70	9686.12	93.00	101339.19	1477.04	0.85	284.52	106.50	23.66	1017.48	17615.60	506.16	87166.07	1679.15	5275.27	229.84	10738.59	84.38	62.27	459.44	27.47	2270.36	175.07	241.07	0.00	19.11	1286.82	248278.72	18626.38	5974.77	331.12	69662.12	918.37	1646.50	109.42	113.66	7.85	11916.00	114.25	121797.91	2.37	4566.64	3074.06	4028.49	136.02	206.46	336.95	73.39	1197.53	136.87	140.26	0.00	79.01	43.98	2987.90	248278.72
4	Annamayya	1078	7514.09	5975.66	17.98	16255.77	1358.11	1.33	139.68	2.09	3.81	503.62	7633.10	625.00	34782.87	491.05	7303.75	58.63	6521.95	65.92	7.68	270.51	32.93	5126.38	648.37	498.39	0.00	32.67	1167.81	97039.14	15928.33	1987.21	339.84	13142.35	341.70	1147.62	101.03	72.38	0.11	2884.60	80.20	45693.81	5.53	4215.08	2298.98	1527.75	66.52	88.86	183.45	36.92	1769.35	90.47	176.70	0.00	71.34	323.23	4480.70	97039.14
5	BAPATLA	1076	1606.45	4986.06	16.52	118544.09	1875.12	0.09	246.24	297.21	3.55	621.03	23187.68	88.86	112018.95	1184.27	8203.24	12.49	1582.15	1.96	25.65	421.66	0.00	2085.92	379.87	119.29	0.00	8.70	898.14	278415.17	9574.02	4780.72	149.14	102187.22	1789.12	314.96	29.91	351.18	0.00	15081.98	67.80	131560.65	0.14	1361.33	7812.50	284.90	32.14	23.47	432.82	5.02	1123.42	42.40	27.99	0.00	5.57	17.39	1364.08	278415.17
6	Chittoor	1264	8685.72	7908.39	212.66	49105.01	1042.56	0.39	199.16	26.57	9.84	600.12	50974.49	976.04	121009.00	1940.24	9320.84	79.10	10025.29	67.83	57.18	451.23	36.75	22799.32	657.11	371.96	1.33	24.45	1520.03	288102.63	30783.08	2070.95	557.32	43162.79	261.02	8831.83	20222.39	120.30	1.28	8453.99	226.08	143292.38	1.46	6856.77	3812.95	391.95	56.48	133.96	391.20	15.18	6705.18	147.41	168.76	0.06	9.29	1928.53	9374.10	288102.63
7	DR.BR AMBEDKAR KONASEEMA	1118	3754.24	5998.79	71.24	54882.67	1137.33	4.12	191.08	197.00	106.09	1385.26	10458.72	472.11	26394.19	324.49	718.20	666.38	48255.32	20.84	26.03	554.48	80.41	1524.24	675.52	89.61	0.00	26.78	398.69	158413.81	19956.41	14312.28	232.27	25488.65	278.15	3141.62	277.39	116.74	4.66	4220.91	129.63	37659.85	3.39	363.23	6713.51	43120.94	14.17	92.60	49.38	0.98	562.14	198.49	24.69	0.00	610.93	11.42	946.15	158413.81
8	East Godavari	915	2941.81	6039.67	98.26	33759.83	1228.93	8.24	194.11	150.44	119.65	936.27	3700.86	212.56	22183.54	687.19	588.75	1020.62	44531.72	35.27	161.32	835.82	199.25	1753.25	627.72	144.83	0.00	10.89	397.22	122568.01	16346.16	15122.84	250.07	20409.65	659.80	2852.65	134.72	141.53	0.02	3414.85	83.31	32221.33	4.50	350.43	977.94	26546.69	39.47	182.61	368.32	3.47	1402.94	234.61	48.61	0.00	201.59	1.95	622.08	122568.01
9	ELURU	1444	2597.90	8694.26	108.67	55075.49	2820.88	260.60	848.84	97.66	583.32	875.97	8429.66	198.80	44921.49	372.97	3498.11	751.50	39106.92	28.83	33.28	927.89	1.40	1175.93	753.48	473.30	0.00	11.71	927.42	173576.28	8617.98	14481.28	647.07	41837.11	1159.95	2653.36	118.57	524.64	6.57	16603.79	86.18	57872.62	2.91	2161.57	2205.60	19746.11	278.61	84.22	717.64	7.26	1135.33	176.46	141.16	0.00	553.32	4.85	1760.99	173576.28
10	Guntur	586	7194.22	3148.57	26.77	53380.70	1967.32	0.09	200.34	304.56	0.88	402.92	7718.22	221.10	47473.45	353.02	6256.00	20.90	2537.94	1.96	3.47	260.46	0.00	2002.50	377.27	78.27	0.00	1.99	587.68	134520.60	12393.34	2478.44	62.64	42627.02	1787.46	868.31	19.82	315.80	0.60	6364.78	122.25	58409.50	0.04	756.25	5869.67	319.63	0.77	30.05	210.10	0.00	966.71	38.67	25.97	0.00	3.08	2.63	872.64	134520.60
11	Kakinada	1125	1997.75	7021.17	47.32	60674.21	1140.05	0.71	395.66	125.61	36.09	383.57	7193.05	621.76	39758.83	69.93	4933.42	1004.89	33723.34	6.76	1.06	358.68	14.12	1222.35	651.03	184.24	0.00	25.22	422.96	162013.76	9060.84	16068.49	410.53	36282.83	372.38	1336.55	261.53	151.57	0.00	6472.06	116.82	61667.38	0.89	1251.88	4479.67	22326.05	5.32	157.21	29.72	1.24	448.45	180.14	47.70	0.00	289.45	15.44	683.46	162013.76
12	Krishna	1128	4326.82	6450.95	177.29	87788.29	1387.83	214.98	2374.91	97.60	73.44	1534.14	22685.64	263.47	83391.07	544.73	4047.93	70.17	5402.40	15.08	80.71	369.65	0.22	2814.78	792.19	729.81	0.00	20.40	1248.72	226903.20	10604.47	6067.40	527.04	70019.63	1194.24	10188.79	123.38	177.80	1.70	11905.64	144.19	105058.47	1.72	1271.19	3036.15	673.33	127.44	61.92	357.47	14.45	2291.89	143.53	231.37	0.00	26.16	89.66	2504.40	226903.20
13	Kurnool	1000	1783.16	6000.68	36.26	27310.86	1205.83	0.47	155.92	48.59	0.06	459.38	3884.07	251.95	24123.93	641.46	22492.77	36.00	4161.82	4.10	11.73	178.08	0.48	871.81	26.61	72.14	0.00	12.10	538.80	94309.06	4109.15	6381.71	147.65	19678.61	848.05	560.67	66.99	89.27	0.00	2902.51	99.94	30867.97	0.15	1168.42	21719.88	3996.40	4.28	37.86	159.53	0.00	294.07	43.12	20.19	0.00	27.60	6.60	1068.12	94309.06
14	Nandyal	1138	33227.04	7303.86	120.32	106585.48	1112.08	1.18	151.45	65.68	1.37	401.05	20307.87	144.47	61397.51	521.79	9631.40	53.60	7288.68	14.03	18.06	365.54	3.44	1644.14	71.18	194.83	0.00	14.01	536.88	251176.95	8131.57	7280.98	299.33	52516.06	690.36	7669.41	50.75	159.41	0.73	8216.33	69.75	75700.65	0.04	1328.61	8417.49	8324.33	6.29	86.06	232.40	3.67	776.48	114.75	73.29	0.00	62.08	2837.04	68120.58	251176.95
15	Nellore	1278	2176.21	6977.17	283.39	79006.31	1809.99	25.49	333.23	262.02	30.99	835.41	9990.74	272.89	53567.92	452.70	9617.41	350.52	19483.67	82.77	78.36	834.50	218.42	1828.63	602.65	947.82	0.00	20.12	690.56	190779.86	8802.27	8564.84	451.73	51666.46	697.82	1239.95	178.10	141.13	3.65	9709.67	83.51	79376.78	0.46	7350.99	3449.22	15443.60	97.95	86.04	404.99	8.31	1157.74	197.70	143.05	0.00	267.44	28.47	1273.68	190779.86
16	NTR	783	4357.50	4643.97	145.04	30626.43	1163.06	68.44	1408.33	36.01	15.23	572.20	4442.20	461.47	23590.25	401.78	1823.81	90.69	7125.32	37.54	49.11	310.57	13.12	1296.81	744.12	420.06	0.00	7.60	732.91	84583.58	11294.18	5270.68	240.71	21917.20	671.30	1480.72	168.87	83.14	5.45	4385.87	88.08	30120.76	5.87	858.61	1678.05	3482.97	36.10	32.99	224.73	13.15	997.77	124.73	98.69	0.00	50.64	15.60	1230.23	84583.58
17	PALNADU	1088	5805.31	5278.72	27.65	58934.47	898.28	2.18	655.23	61.57	2.41	499.45	7977.58	189.69	50196.39	299.10	5638.17	27.69	1679.46	11.12	1.85	278.18	0.03	1740.43	795.19	139.45	0.00	15.72	780.81	141936.13	10832.41	4821.64	186.08	47967.66	598.11	449.50	48.57	131.09	1.92	7358.90	52.99	60149.53	0.52	720.93	5110.73	1070.29	11.72	22.62	243.55	1.79	745.91	203.28	26.12	0.00	12.20	17.70	1161.45	141936.13
18	Parvathipuram Manyam	636	1792.05	3846.84	53.98	30156.83	897.96	34.40	88.04	12.31	56.66	481.68	4441.45	170.43	21291.24	774.97	6214.41	62.50	1512.96	89.55	4.46	319.16	0.00	615.07	125.48	420.08	0.00	0.78	646.14	74109.44	3471.46	3758.72	164.43	21316.51	426.55	689.35	76.26	33.19	0.00	3935.19	39.06	30376.04	0.08	1988.63	4990.30	898.58	106.30	19.37	280.24	14.87	510.23	35.87	186.00	0.00	2.75	37.20	742.30	74109.44
19	Prakasam	1579	1563.61	8651.62	176.51	106218.12	2501.95	1.33	465.87	41.70	22.98	939.44	22431.23	150.42	100471.55	1122.45	3917.35	33.95	27517.37	101.38	65.57	437.17	0.00	5463.28	358.83	256.71	0.00	16.00	1180.93	284107.34	11845.68	7556.28	529.22	85363.96	1750.97	1467.31	107.07	76.42	5.35	37948.41	92.77	123859.75	0.21	2024.95	3187.41	798.59	121.17	82.62	426.76	15.24	5059.03	89.10	86.24	0.00	25.79	36.52	1560.43	284107.34
20	Sri Sathya Sai	1510	68091.18	60243.48	34.11	22278483631.96	1601.01	10001.40	277.00	81.02	16.48	20747.90	13918.19	308.90	69597.35	1099.90	4340.58	40106.52	907244.53	93.58	32.66	453.06	25.80	1886.96	20149.13	186.13	0.00	26.27	1127.52	22279705322.61	16831.88	7225.95	311.40	61513.71	717.62	1011875.77	112.04	144.06	3.06	11131.81	91.67	94131.81	1.89	2503.60	2436.52	3543.66	60.00	189.13	362.02	40.20	777.82	76.51	110.53	0.00	56.42	103.08	22278520902.78	22279705322.61
21	Srikakulam	1382	3798.88	33115.88	165.27	119088.88	1605.40	2.95	276.91	109.05	21.53	1175.99	76908.45	335.08	106737.21	4089.92	22053.30	188.43	2222951.37	75.56	148.36	1241.60	0.87	3175.14	548.62	1659.90	0.00	12.91	1490.48	2600977.93	41772283841.32	9999.42	359.21	94790.27	1732.81	8249.08	110.91	110.87	9.57	32472.62	355.74	132422.72	1.63	6839.18	20227.04	1085.65	159.58	78.86	1416.07	15.17	2548.14	137.02	1422.92	0.00	9.12	-41769999888.61	1957.07	2600977.93
22	Tirupati	1299	6187.43	7987.39	64.18	79958.39	1459.41	1.16	252.81	9.94	10.16	1015.57	19977.54	816.26	115365.68	1710.49	9269.47	171.88	6993.57	64.55	22.14	457.06	4.34	7887.61	666.05	387.48	0.00	13.66	1124.29	261878.51	16790.28	4542.38	348.60	61528.76	565.07	2011.56	272.78	89.57	1.11	10063.47	216.04	145152.05	1.88	5019.08	5536.67	2402.59	36.18	93.44	331.02	20.33	2402.08	130.20	148.99	0.00	69.60	383.81	3721.77	261878.51
23	Visakhapatnam	172	76.47	1157.75	13.55	22492.66	23.75	0.23	45.68	12.47	1.27	77.11	2880.13	9.20	22557.94	138.64	604.02	5.98	401.39	5.30	5.45	129.78	0.00	750.11	77.11	78.44	0.00	7.95	94.18	51646.55	495.65	1097.21	20.21	19201.83	16.60	202.65	8.49	14.69	1.04	2351.76	14.97	26518.94	0.09	172.74	553.74	124.89	2.18	8.12	120.42	0.00	307.88	10.36	42.99	0.00	0.87	14.14	342.20	51646.55
24	Vizianagaram	1211	3090.76	4788.73	87.98	133119.54	279.26	91.85	558.35	50.42	0.01	841.33	23161.65	118.83	96199.13	1328.19	14980.26	17.25	1324.40	5.79	50.65	661.89	0.03	1723.53	815.39	774.39	0.00	3.18	513.34	284586.13	10040.54	4133.79	54.58	97226.93	261.89	662.19	14.96	88.51	0.00	15912.20	48.79	132865.75	4.57	4712.62	13669.10	450.93	5.31	118.22	630.24	3.87	1671.20	37.36	586.37	0.00	5.46	76.92	1463.64	284586.13
25	West Godavari	877	3239.48	5930.01	151.80	39886.70	1530.07	403.65	1134.15	76.28	834.67	601.05	8563.65	163.12	26803.95	897.21	2291.62	622.08	46640.39	56.44	80.78	657.85	15.66	2000.47	1446.42	390.78	0.00	11.59	546.25	144976.11	19192.52	12531.02	431.06	25030.51	726.98	2566.88	347.81	313.75	4.51	5735.53	60.72	40383.90	1.36	1389.55	2124.91	28765.75	450.41	242.27	531.70	1.45	1945.84	238.41	371.81	0.00	245.59	4.37	1096.51	144976.11
26	Y.S.R. Kadapa	1122	3895.17	4040.80	24.33	22905.45	938.46	1.04	64.66	54.05	18.65	558.15	21126.30	387.48	30715.11	488.46	2310.83	155.32	7308.09	11.02	17.88	254.10	30.03	1349.98	347.26	150.02	0.00	27.46	841.37	98021.48	16615.02	1707.25	245.28	17211.73	272.49	6975.84	46.83	137.41	2.28	3960.25	98.61	37713.84	1.20	1235.85	1325.73	2990.31	17.22	116.91	209.33	0.89	1034.61	77.20	150.62	0.00	50.04	291.51	5430.55	98021.48
	Total	28610	189368.20	240388.28	2383.01	22280114226.09	39470.34	11132.57	11341.52	2467.97	2010.98	39073.88	434416.50	8654.42	1551452.89	23056.66	170929.79	46188.54	3509933.22	1084.75	1087.09	12605.95	767.87	78888.29	33436.34	9518.08	1.33	465.52	21440.33	22286555790.33	41772600684.23	184283.57	7812.54	1262006.33	21427.79	1084227.44	23256.72	3962.11	70.63	266069.91	2726.18	1986544.77	44.29	62745.08	140076.87	202112.81	1953.23	2339.29	9663.84	323.54	40253.92	3184.36	4725.40	0.06	2812.11	-41769966093.11	22278637866.28	22286555790.33