CBO Accounting :: VOs RECEIPTS & PAYMENTS -STATE LEVEL

VOs RECEIPTS & PAYMENTS -STATE LEVEL

State :

Andhra Pradesh

Report Generated Date :

09-10-2025

(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	1333.62	5186.14	16.18	20635.69	6276.59	1.11	150.53	11.78	7.53	961.37	3163.91	556.68	12677.04	155.37	1412.03	90.33	33392.85	67.94	1.50	76.73	59.47	556.21	99.31	206.86	0.00	58.06	979.80	88134.63	5530.20	4724.33	234.87	10720.99	1799.56	1333.44	104.99	127.23	0.00	2356.84	63.86	25229.43	0.67	1177.75	1091.10	4874.86	35.94	12.37	22.53	20.72	355.19	85.48	56.10	0.00	49.11	27241.88	871.35	88134.63
2	Anakapalli	1292	1631.40	7556.01	96.35	113615.32	698.32	4.29	218.94	111.54	10.65	506.57	16116.86	94.72	98424.79	1260.38	3913.10	152.62	6282.21	36.35	35.12	1034.82	1.95	2940.65	811.09	244.44	0.00	36.19	760.70	256595.37	6250.52	9154.88	266.29	93105.06	799.89	3371.16	99.85	123.51	9.17	13739.06	58.56	116151.23	0.69	1077.65	4002.98	3745.01	43.77	49.52	984.06	5.97	1883.08	182.51	150.94	0.00	25.91	67.32	1202.47	256595.37
3	Anantapuramu	1371	6012.02	8800.93	92.50	85455.05	1467.84	0.85	270.35	99.97	23.66	907.99	15317.61	497.16	75573.65	1644.39	4994.59	168.40	10350.35	84.20	62.03	458.57	27.47	2103.02	172.30	230.06	0.00	19.11	1286.82	216120.91	17452.37	5421.27	316.13	60928.19	916.60	1597.54	105.50	108.52	7.85	10456.01	103.90	103391.94	2.13	4430.14	2962.95	3810.85	135.89	206.22	336.60	72.99	1132.98	134.19	133.64	0.00	75.13	15.17	1821.14	216120.91
4	Annamayya	1058	7461.63	5650.09	17.96	15734.20	1351.41	1.29	130.87	1.87	3.81	488.38	7090.55	599.38	32787.25	476.58	7114.11	58.53	6319.39	65.92	7.68	268.41	32.21	4802.04	614.86	461.16	0.00	32.16	1153.90	92725.63	15576.50	1865.13	326.79	12703.74	336.11	1102.77	96.61	70.95	0.11	2780.95	70.49	43150.73	5.53	4098.14	2202.69	1487.86	66.52	81.20	183.22	36.63	1698.39	88.24	172.02	0.00	67.87	332.92	4133.61	92725.63
5	BAPATLA	1064	1296.80	4133.51	15.16	104362.62	1866.13	0.09	225.81	291.74	3.55	579.03	21012.94	88.74	96760.49	1134.86	6883.31	10.32	1443.53	1.75	25.59	421.44	0.00	1972.67	376.02	113.86	0.00	8.69	898.12	243926.80	8915.13	3907.56	145.91	87971.93	1770.41	285.89	27.61	343.73	0.00	13284.72	66.00	116192.12	0.14	1305.79	6479.81	261.61	31.94	21.63	432.20	5.02	1083.09	40.53	26.12	0.00	5.56	28.59	1299.71	243926.80
6	Chittoor	1246	7966.59	7145.93	212.13	46011.11	1018.45	0.39	188.19	26.52	9.84	552.02	47554.57	925.20	107290.43	1902.34	8847.43	74.64	9690.80	56.90	57.03	451.09	31.07	21634.26	655.40	357.28	1.33	24.45	1520.02	264205.41	29215.82	1887.01	549.94	39878.24	254.71	8441.32	20190.37	119.86	1.28	7966.19	199.27	128899.70	1.38	6510.58	3475.35	374.90	56.39	132.30	390.98	15.18	6440.65	140.87	156.54	0.06	9.03	785.02	7999.55	264205.41
7	DR.BR AMBEDKAR KONASEEMA	1095	2959.32	4810.22	67.63	49299.04	1086.06	4.12	176.98	173.31	106.05	1208.50	9877.93	374.12	23501.40	230.84	640.89	400.60	38445.85	19.04	26.03	401.81	77.45	1418.82	493.39	86.28	0.00	26.78	398.69	136311.15	15577.80	10970.58	227.24	21953.15	266.52	2903.75	262.01	108.00	4.66	3623.02	110.76	34534.55	3.25	342.52	6439.92	36771.59	12.70	91.53	49.38	0.98	526.45	170.72	24.39	0.00	480.88	18.56	845.77	136311.15
8	East Godavari	899	2410.88	5392.50	91.66	29771.92	1200.43	8.24	184.31	140.36	119.65	661.65	3332.90	197.96	19650.66	671.01	567.01	814.26	36958.12	34.26	161.32	815.66	166.21	1701.02	562.81	143.64	0.00	10.89	397.21	106166.56	14005.58	12466.40	232.28	17721.66	642.64	2731.69	131.66	137.45	0.02	3012.97	74.96	28594.01	4.50	350.15	834.64	22161.38	38.48	182.45	368.32	3.47	1380.66	231.41	48.53	0.00	179.14	3.49	605.50	106166.56
9	ELURU	1402	2546.34	8218.25	102.51	50292.40	2804.11	260.60	798.73	93.67	583.32	831.90	7545.72	198.80	41010.50	363.22	2905.49	706.98	35767.25	28.53	33.21	923.57	1.40	1118.30	747.76	458.17	0.00	11.71	927.40	159279.85	8344.82	13205.08	642.91	38180.94	1148.19	2622.83	116.76	524.46	6.57	15803.93	85.87	53005.21	2.90	1623.98	2161.34	17200.14	278.45	84.16	714.74	7.26	1105.86	176.07	137.57	0.00	552.21	7.41	1538.02	159279.85
10	Guntur	589	6190.55	2762.39	26.67	46496.45	1966.34	0.09	188.09	288.36	0.88	353.06	6835.20	187.48	42274.62	339.14	5129.83	19.40	2284.10	1.76	3.37	259.63	0.00	1841.12	377.08	75.47	0.00	1.99	587.68	118490.73	10715.42	2106.94	61.71	38184.25	1787.01	856.08	18.50	298.80	0.60	5690.38	108.99	50876.99	0.04	712.25	4754.84	297.17	0.77	28.44	209.56	0.00	939.48	38.23	24.66	0.00	3.05	2.49	785.51	118490.73
11	Kakinada	1125	1436.94	5613.62	40.73	46231.14	1091.64	0.38	376.16	111.45	36.09	324.53	5597.19	518.45	31439.73	63.98	3627.31	775.09	25092.78	6.76	1.06	348.81	12.72	1096.46	417.41	170.42	0.00	25.22	422.96	124879.03	6727.31	12186.61	336.16	28294.39	366.51	1132.65	90.17	140.07	0.00	5041.23	88.75	47155.28	0.89	968.31	3399.45	17129.58	5.32	156.48	29.25	1.24	399.28	157.39	46.50	0.00	236.31	32.33	786.85	124879.03
12	Krishna	1118	4153.06	5526.40	176.15	73914.21	1373.43	214.98	2127.70	99.81	73.44	1422.35	21682.93	266.03	70566.83	537.71	2908.22	65.57	5277.29	12.64	80.68	361.43	0.22	2671.72	779.80	664.45	0.00	20.40	1248.71	196226.15	10113.50	5186.57	522.31	59339.69	1189.21	11224.49	115.08	176.63	1.70	10194.58	144.71	88575.41	1.72	1214.89	2111.67	609.27	128.27	61.42	358.44	14.45	2242.94	142.18	229.38	0.00	24.77	40.33	2203.28	196226.15
13	Kurnool	976	1632.36	5213.66	35.55	25090.35	1196.02	0.47	139.17	47.15	0.05	428.00	3551.23	245.93	21612.40	628.87	18013.92	35.18	3829.72	4.02	11.73	177.62	0.48	774.49	26.19	64.55	0.00	12.10	538.80	83310.01	3815.41	5437.24	141.28	17769.67	839.62	538.07	64.42	86.84	0.00	2644.23	93.00	28063.24	0.13	1099.36	17323.29	3774.46	4.21	37.75	159.53	0.00	277.32	43.04	16.92	0.00	26.00	19.20	1020.82	83310.01
14	Nandyal	1132	32428.81	6379.71	116.46	99251.17	1105.92	1.18	139.31	59.04	1.21	369.11	18970.68	140.95	53113.26	298.47	7591.83	52.88	6912.57	13.94	18.03	362.85	3.44	1508.83	70.05	188.87	0.00	14.01	536.88	229649.46	6733.97	6294.80	295.39	45229.69	683.97	7650.41	47.50	150.81	0.73	7075.61	68.74	67676.93	0.04	1297.20	6274.98	7834.84	6.25	85.54	231.63	2.52	717.05	113.98	70.12	0.00	54.23	2875.35	68141.64	229649.46
15	Nellore	1215	1809.70	5927.78	174.82	68623.54	1766.06	25.47	309.43	242.54	30.93	676.26	8502.23	224.33	45997.65	267.30	8565.74	174.91	15316.91	80.83	77.56	785.34	167.91	1612.45	516.65	892.64	0.00	19.33	677.45	163465.75	7150.93	6822.03	441.10	44224.20	675.77	997.19	164.70	129.28	3.65	8262.93	67.49	69144.03	0.39	7018.77	2587.67	12323.50	97.48	84.28	400.89	8.31	1099.49	187.80	140.28	0.00	209.76	5.31	1256.95	163465.75
16	NTR	771	3452.55	3955.34	143.03	27120.51	1156.01	68.44	1311.87	33.93	15.23	524.72	3934.15	430.19	20744.66	335.79	1453.89	74.54	6149.17	28.67	49.11	295.73	13.12	1257.79	710.11	403.30	0.00	7.60	732.86	74402.30	9099.03	4495.71	234.63	19326.01	663.16	1394.04	146.57	81.78	5.45	3843.30	78.60	26968.01	5.87	850.33	1263.87	3111.59	28.43	32.83	224.56	13.13	981.59	112.01	98.30	0.00	44.79	17.41	1269.85	74402.30
17	PALNADU	1075	5278.31	4557.00	26.95	57632.14	893.13	2.18	600.26	56.69	2.41	468.94	7620.59	185.97	48222.82	295.91	5052.74	26.93	1553.18	9.74	1.85	276.11	0.03	1686.30	751.84	131.35	0.00	15.72	780.58	136129.68	9826.01	4302.20	183.00	46238.02	597.46	410.08	46.74	126.18	1.92	7044.50	52.04	58515.02	0.52	704.71	4538.36	1018.02	11.25	22.29	243.18	1.74	730.26	195.22	24.65	0.00	11.88	16.63	1259.22	136129.68
18	Parvathipuram Manyam	580	1395.58	3351.10	53.11	25899.18	865.45	34.40	85.21	10.47	56.65	451.12	3854.28	157.60	18510.58	771.56	6133.03	62.24	1390.05	88.81	4.46	319.14	0.00	598.43	116.56	404.34	0.00	0.78	646.14	65260.27	2922.84	3211.53	159.93	18456.65	402.47	642.55	74.50	31.69	0.00	3452.91	36.90	26260.91	0.08	1979.04	4910.41	781.53	105.80	19.05	280.24	14.87	490.95	35.45	174.81	0.00	2.74	39.32	764.03	65260.27
19	Prakasam	1543	1501.38	7348.60	172.04	93051.34	2490.24	1.33	415.40	38.93	22.94	891.93	19816.40	146.34	87693.31	1094.60	3411.69	33.22	27364.25	101.38	63.78	430.30	0.00	5367.96	316.84	247.50	0.00	15.94	1175.31	253212.96	11139.78	6372.89	522.59	73830.35	1736.91	960.48	104.50	73.01	5.35	36183.35	87.59	109491.91	0.19	1953.73	2693.29	715.16	121.00	80.47	420.78	15.24	4997.64	84.30	81.42	0.00	25.08	32.66	1493.57	253212.96
20	Sri Sathya Sai	1509	67337.27	59168.07	34.01	22278472721.93	1589.65	10001.24	264.52	75.44	16.48	20697.33	12350.03	292.35	62504.93	1089.80	4234.05	40101.52	906578.49	82.35	32.65	451.48	23.28	1692.21	20142.78	172.69	0.00	26.27	1127.52	22279682808.37	15179.43	6551.49	288.35	55398.78	715.34	1011820.63	103.49	141.85	3.06	9987.19	81.78	82101.17	1.78	2446.08	2399.33	3142.42	59.91	186.84	361.83	40.03	716.11	75.09	96.06	0.00	53.95	27.04	22278520759.32	22279682808.37
21	Srikakulam	1306	3480.97	31932.52	160.70	96178.23	1592.49	2.95	246.80	100.66	21.53	1055.05	72908.36	333.28	88164.35	3765.06	19602.98	179.41	2221307.53	72.45	137.70	1237.00	0.87	2935.78	535.73	1547.86	0.00	12.91	1490.46	2549003.63	41772281789.08	8762.07	345.10	77228.14	1663.26	8065.81	97.36	107.18	9.57	29007.18	342.83	108315.07	1.55	6301.49	17917.33	992.48	139.22	77.74	1400.69	13.93	2415.79	135.35	1316.59	0.00	8.49	-41769999623.38	1796.92	2549003.63
22	Tirupati	1292	5407.50	6665.11	62.44	68389.45	1445.94	1.16	228.68	9.55	10.16	792.65	17028.71	747.60	99881.88	1677.39	8707.84	170.14	6318.92	62.96	22.14	457.05	2.98	6914.66	644.64	349.64	0.00	13.66	1128.25	227141.08	14812.83	3933.02	325.46	53674.13	560.30	1658.65	153.34	87.51	1.11	8725.35	191.45	124765.19	1.23	4872.36	5193.29	2089.94	36.59	90.48	331.31	20.33	2195.85	118.47	137.12	0.00	58.21	225.30	2882.19	227141.08
23	Visakhapatnam	170	71.50	1019.98	13.55	18797.08	23.56	0.23	43.04	11.11	1.27	70.24	2459.67	6.20	19127.20	138.06	579.36	5.49	354.94	5.21	5.44	129.76	0.00	640.07	77.02	76.20	0.00	7.95	94.09	43758.22	434.43	953.71	18.76	16242.99	16.51	198.51	8.12	13.09	1.04	2053.94	14.28	22224.63	0.09	166.08	543.63	84.50	2.12	8.01	120.42	0.00	299.02	10.32	42.87	0.00	0.74	7.24	291.65	43758.22
24	Vizianagaram	1044	2885.61	4251.95	87.14	113866.01	278.40	91.85	532.78	44.34	0.01	791.24	20903.49	118.17	83097.71	1322.10	14602.49	17.06	1258.07	4.77	50.65	662.10	0.03	1660.63	815.58	767.74	0.00	3.18	513.34	248626.46	9688.67	3600.27	53.68	84196.70	261.39	642.93	14.37	83.03	0.00	13744.25	47.90	113637.45	4.57	4631.44	13391.37	433.94	5.23	116.68	630.21	3.87	1644.73	37.17	584.73	0.00	3.02	30.11	1119.68	248626.46
25	West Godavari	858	2737.77	5044.84	151.04	33874.89	1481.50	403.65	1133.71	70.04	834.06	531.11	7736.15	154.62	21967.87	883.31	2184.48	567.75	40897.48	54.50	80.78	652.93	15.66	1963.06	1265.24	384.86	0.00	11.48	543.74	125626.51	17936.67	11203.79	412.25	20482.42	688.67	2522.36	354.56	306.14	4.51	4984.64	56.67	34149.08	1.36	1350.70	2003.59	24050.86	449.16	241.02	529.87	1.45	1927.81	220.80	212.43	0.00	238.85	3.40	880.58	125626.51
26	Y.S.R. Kadapa	1124	3637.05	3730.98	24.33	22196.03	869.63	1.04	62.32	54.03	18.65	476.77	12064.52	359.98	29510.82	479.65	2237.22	134.45	6610.92	11.01	17.79	253.70	13.73	1327.74	337.70	149.45	0.00	27.46	841.37	85448.32	10577.72	1470.77	225.15	16534.86	252.32	6659.62	45.76	137.22	2.28	3627.30	92.53	36574.55	1.20	1235.77	1183.89	2689.56	17.22	104.26	208.93	0.89	1026.96	72.63	149.25	0.00	50.04	282.21	2115.80	85448.32
	Total	27972	178455.51	219342.63	2210.80	22279904511.00	38954.75	11132.02	10549.16	2304.30	2010.05	37021.82	376828.80	8048.23	1352106.83	21827.69	151314.58	44972.46	3457146.72	1036.69	1068.29	12313.08	651.70	73796.69	32434.16	8993.08	1.33	464.04	21408.80	22285970905.24	41772549531.77	156493.88	7509.21	1097814.84	21034.51	1081764.94	22785.04	3834.82	70.63	234586.56	2487.92	1743643.79	42.84	59719.21	122141.04	171767.02	1918.31	2294.96	9623.35	320.22	38708.62	3029.45	4351.94	0.06	2496.75	-41769967466.69	22278629144.98	22285970905.24