CBO Accounting :: VOs RECEIPTS & PAYMENTS -STATE LEVEL

VOs RECEIPTS & PAYMENTS -STATE LEVEL

State :

Andhra Pradesh

Report Generated Date :

03-05-2024

(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	1073.82	3332.81	13.57	13818.43	6209.27	1.11	113.13	8.75	7.53	801.49	1887.65	404.22	8060.47	128.71	1366.08	61.21	31730.18	67.74	1.50	60.36	52.73	291.02	90.47	127.92	0.00	58.06	979.80	70748.05	4309.39	2770.51	194.68	6551.47	1523.30	1059.74	83.70	124.63	0.00	1378.92	50.38	18648.11	0.63	1118.72	966.49	3070.36	35.15	9.09	22.17	20.72	290.45	76.86	44.94	0.00	48.07	73260.37	-44924.06	70748.05
2	Anakapalli	1292	1025.97	5299.83	80.22	83241.86	667.09	4.29	154.18	93.89	10.65	424.58	10634.80	85.50	69354.25	951.78	3061.83	107.31	3967.40	33.21	34.20	1021.52	1.87	2309.76	802.13	132.73	0.00	36.19	760.38	184297.40	4173.85	5855.84	242.88	65338.05	762.37	1488.57	79.36	107.48	9.17	10147.90	51.19	85483.17	0.69	1011.49	3087.09	2410.76	43.48	43.71	967.55	4.31	1597.97	134.41	70.90	0.00	12.89	76.37	1064.91	184297.40
3	Anantapuramu	1352	4644.86	6311.66	86.73	56923.91	1375.85	0.85	175.78	73.97	23.47	714.29	9842.98	401.32	51513.33	1333.93	4370.43	119.84	8086.96	78.65	54.03	439.70	17.79	1606.07	157.90	162.72	0.00	19.11	1286.82	149822.96	13479.31	3927.36	292.73	41019.65	844.84	1216.41	90.01	97.03	6.77	6986.24	62.57	69565.81	1.56	2943.79	2477.47	3002.60	130.81	147.79	332.42	61.61	917.93	96.50	96.76	0.00	53.29	11.49	1924.92	149822.96
4	Annamayya	1056	7034.60	5189.40	17.33	14668.51	1313.81	1.29	125.73	1.87	3.81	471.44	6646.67	585.49	31552.57	448.66	6949.28	55.91	5952.65	65.92	7.46	268.15	31.49	4510.63	583.27	437.05	0.00	32.16	1153.90	88109.03	14485.44	1669.91	323.79	11885.89	334.19	1050.78	95.21	70.95	0.11	2632.25	67.77	41143.80	5.53	3879.91	2180.73	1394.82	66.52	77.65	183.22	36.63	1657.05	86.28	167.74	0.00	67.75	410.29	4143.15	88109.03
5	BAPATLA	1045	837.04	2869.62	11.22	79059.73	1838.25	0.09	178.43	278.50	3.55	491.62	17170.91	83.97	70701.32	923.60	6118.37	8.47	1159.92	1.71	24.74	420.09	0.00	1714.25	370.75	99.36	0.00	8.69	897.91	185272.11	7962.18	2715.11	140.61	63665.21	1705.11	228.36	22.17	337.04	0.00	9992.41	64.84	88433.68	0.14	1158.31	5736.76	177.05	26.48	19.75	426.72	5.02	1004.59	34.06	22.31	0.00	5.52	37.93	1353.02	185272.11
6	Chittoor	1246	6894.34	5966.99	211.55	40386.70	983.06	0.39	164.25	26.52	9.76	506.41	41490.21	836.27	91546.15	1822.79	8642.16	67.40	8928.96	56.40	57.03	450.68	24.93	19306.78	640.00	340.95	1.00	24.45	1520.02	230906.15	23589.96	1623.31	531.15	35344.93	240.69	7864.11	20164.94	114.57	1.28	7140.96	162.07	108981.90	1.15	6418.93	3344.31	353.18	55.75	126.86	390.13	15.17	6323.36	131.25	144.53	0.06	8.96	809.05	6905.29	230906.15
7	DR.BR AMBEDKAR KONASEEMA	1095	1739.21	3339.68	58.25	39186.41	1058.28	4.12	151.26	129.69	105.85	874.86	3077.00	191.27	18961.97	168.30	592.80	313.58	22064.09	10.90	26.03	350.69	65.29	942.21	368.52	85.09	0.00	26.78	398.69	94290.83	9109.72	5960.65	200.19	16835.54	263.58	2145.29	226.31	82.94	4.66	2763.06	55.77	26835.98	1.76	327.98	845.82	14374.03	8.79	82.45	49.37	0.98	475.83	105.19	15.47	0.00	345.55	12509.74	664.39	94290.83
8	East Godavari	898	1421.00	3626.61	41.00	20447.89	1118.03	8.24	154.22	99.92	117.65	309.01	2246.06	130.22	13139.61	500.97	459.80	373.94	19463.02	34.26	136.49	633.33	100.77	1208.62	396.18	130.52	0.00	10.89	397.21	66705.46	9360.25	5516.11	220.82	11749.31	578.56	2324.05	93.33	98.99	0.02	2031.86	50.99	19916.81	4.50	339.40	617.80	11321.63	38.31	182.12	349.11	3.47	1019.61	156.95	46.16	0.00	96.02	17.48	544.70	66705.46
9	ELURU	1395	1902.04	4926.86	85.56	34436.93	2702.29	260.60	569.75	46.22	583.32	652.58	5263.69	164.63	26503.21	294.24	2183.79	629.01	23937.47	26.56	31.71	898.69	0.33	805.48	602.93	323.53	0.00	11.71	927.34	108770.49	6338.51	6989.53	555.22	24794.21	1006.21	1537.33	98.57	507.09	6.57	13578.27	66.79	37070.02	2.90	1233.88	1653.56	9233.19	276.03	80.06	705.10	7.26	951.10	134.04	116.58	0.00	458.83	15.85	1354.88	108770.49
10	Guntur	588	4228.75	1750.35	23.74	34367.10	1965.14	0.09	146.88	256.61	0.88	276.80	4984.08	137.45	30401.83	257.88	3697.98	16.24	1823.10	1.56	2.30	255.98	0.00	1473.90	367.36	57.07	0.00	1.99	587.69	87082.75	7217.91	1365.80	57.04	27586.62	1776.85	827.20	14.77	263.23	0.60	4201.04	70.90	37712.82	0.03	620.28	3332.34	262.00	0.77	25.33	207.52	0.00	717.04	33.30	21.66	0.00	2.61	16.65	784.87	87082.75
11	Kadapa	1124	3326.95	3434.53	24.27	20903.98	856.42	1.04	60.73	54.01	18.65	357.47	5905.16	346.98	28243.46	382.73	2189.52	132.11	5943.05	11.01	17.79	253.70	13.13	1289.13	307.49	145.05	0.00	27.46	841.37	75087.19	9460.82	1415.08	224.20	15813.66	249.91	798.17	44.37	137.18	2.28	3396.87	83.07	34824.79	1.18	1230.82	1076.89	2525.68	17.22	104.24	208.93	0.89	976.64	69.58	145.79	0.00	34.48	208.94	1979.76	75087.19
12	Kakinada	1125	842.53	3856.66	31.72	32812.06	1012.22	0.38	332.77	77.43	36.09	265.04	3850.68	390.68	21964.91	41.59	1402.59	403.66	13575.64	6.76	1.06	245.33	9.52	855.42	264.26	154.95	0.00	25.22	422.96	82882.11	4197.74	6600.25	279.83	19779.93	349.03	789.39	79.02	119.47	0.00	3558.23	52.96	34335.16	0.78	683.87	1407.57	9189.75	5.32	154.44	27.34	1.24	343.64	112.28	42.44	0.00	134.14	-696203675.36	696204315.16	82882.11
13	Krishna	1111	2564.93	3807.89	173.26	49768.74	1347.93	214.98	1553.54	95.43	73.37	1162.53	16702.47	229.35	47911.31	514.58	2511.38	51.06	4102.84	12.60	80.60	349.54	0.22	2321.26	745.08	505.06	0.00	20.40	1248.63	138069.01	7266.47	3380.53	510.52	40034.42	1182.23	9820.91	98.60	174.29	1.09	7020.78	122.20	59889.67	1.70	1071.14	1828.37	430.89	125.11	60.36	353.83	14.45	2149.06	119.80	221.58	0.00	22.91	33.21	2080.35	138069.01
14	Kurnool	954	1094.27	3782.08	30.37	20098.08	1162.15	0.47	111.91	42.32	0.05	338.14	2655.72	214.75	16909.94	539.97	11904.44	31.93	2672.85	3.96	8.06	175.20	0.48	610.18	17.83	51.30	0.00	12.10	538.79	63007.33	2799.62	3912.05	131.59	13902.53	738.40	476.50	55.81	81.99	0.00	2105.19	77.95	22545.92	0.07	941.91	11283.61	2408.34	4.03	37.21	156.69	0.00	233.01	23.79	14.22	0.00	24.92	62.44	971.10	63007.33
15	Nandyal	1126	31517.98	4430.16	113.20	84511.65	1079.82	1.18	111.76	49.29	1.21	296.89	16667.92	131.56	38233.26	262.94	4311.72	46.91	5678.00	9.87	18.02	357.30	3.20	1217.47	65.71	154.79	0.00	14.01	536.88	189822.71	4123.27	4666.72	279.60	32122.53	672.76	7503.34	42.26	141.99	0.73	5245.27	55.96	51510.44	0.04	872.26	3706.59	6801.61	5.73	82.01	229.80	2.50	623.99	90.58	62.61	0.00	42.77	2862.17	68043.91	189822.71
16	Nellore	1203	1072.47	4056.93	146.56	45935.27	1642.98	1.14	223.80	204.47	30.88	564.62	5719.57	183.11	30465.90	213.22	7056.26	149.72	9162.22	70.99	73.11	689.32	138.66	1208.47	443.82	745.32	0.00	19.33	675.87	110894.01	4791.47	4551.05	344.75	29039.12	637.00	754.91	126.53	106.40	3.65	5537.93	51.77	46754.39	0.35	5948.93	2048.89	7161.86	92.88	80.17	396.89	8.31	974.57	129.18	118.58	0.00	156.18	5.58	1100.80	110894.01
17	NTR	765	1735.17	2616.35	133.42	21072.81	1133.80	67.96	1006.99	29.74	14.90	453.74	3030.64	305.77	15845.78	274.34	1325.98	60.52	4824.81	27.16	49.11	289.09	2.80	1179.47	655.43	328.86	0.00	7.60	732.86	57205.10	5979.09	3020.86	229.02	14648.93	647.54	1242.77	128.66	79.76	5.45	3039.10	63.30	21479.80	4.72	841.24	1089.17	2176.96	27.26	32.20	223.51	12.94	958.77	74.97	96.01	0.00	32.63	16.93	1043.75	57205.10
18	PALNADU	1057	3190.81	3220.05	26.32	47910.08	889.02	2.18	457.47	50.35	2.41	399.50	6057.37	171.11	38448.01	268.76	3844.72	25.63	1071.38	9.37	1.85	272.78	0.03	1498.41	675.61	102.15	0.00	15.72	778.33	109389.43	6055.88	2941.29	175.49	36948.34	593.02	328.14	35.87	120.65	1.92	5701.08	44.93	49430.87	0.35	639.15	3374.56	665.28	10.89	21.25	242.89	1.74	678.88	144.95	19.02	0.00	9.56	20.71	1177.02	109389.43
19	Parvathipuram Manyam	575	994.25	2199.30	50.15	19909.81	833.90	34.40	50.82	5.84	48.33	382.18	2906.90	80.77	13558.33	743.28	4903.77	61.64	1136.31	87.98	4.45	316.78	0.00	510.58	114.61	311.48	0.00	0.78	646.14	49892.78	2312.20	2164.08	148.07	13435.50	377.10	516.39	71.84	29.06	0.00	2677.47	30.12	20126.79	0.08	1887.99	3807.36	608.01	105.73	17.73	280.24	13.01	429.36	27.72	115.79	0.00	2.05	8.33	690.87	49892.78
20	Prakasam	1539	1290.66	5264.53	141.19	67083.57	2418.60	1.18	316.27	35.37	22.94	740.48	15227.30	140.69	59298.06	931.22	2976.48	31.43	27014.14	101.22	58.20	411.74	0.00	1196.87	261.40	212.82	0.00	15.94	1175.11	186367.43	5760.76	4413.42	457.17	48367.12	1651.59	870.91	94.27	69.37	4.74	32766.82	77.09	80085.31	0.17	1787.12	2210.64	534.65	119.36	61.28	405.23	7.19	4895.12	62.57	69.18	0.00	23.37	27.44	1563.82	186367.43
21	Sri Sathya Sai	1509	65300.01	56428.23	20.90	22278454960.93	1458.86	10001.24	202.90	51.11	16.48	20563.87	9240.27	244.35	47054.59	940.70	3988.61	40065.73	905358.56	66.74	32.57	442.72	22.46	1197.88	20130.50	123.14	0.00	26.27	1127.52	22279639067.15	10701.54	4600.91	259.60	41629.61	663.43	20675.49	79.07	127.11	3.06	7530.24	65.18	62682.51	1.44	2291.67	2194.75	2588.04	58.13	182.81	358.36	35.36	589.01	51.28	68.67	0.00	45.91	66317491027.07	-44037979513.01	22279639067.15
22	Srikakulam	1300	2153.41	5991.86	67.95	67287.05	1501.37	2.95	182.15	37.33	21.53	770.48	13941.64	269.56	58982.70	2097.82	13125.22	78.06	2550.07	67.51	76.73	1215.07	0.79	1814.91	480.78	1031.77	0.00	12.91	1490.43	175252.04	41772230657.56	5334.53	297.81	52122.81	1212.31	604.11	59.46	95.38	6.52	9238.77	124.55	76067.92	1.44	5602.96	10573.37	631.54	108.98	69.31	1288.30	13.65	1378.64	118.59	822.20	0.00	6.28	-41772222949.18	1635.75	175252.04
23	Tirupati	1290	4179.31	5070.39	58.51	57981.06	1388.43	1.16	191.48	9.03	10.16	637.24	13858.02	580.33	83641.58	1543.64	7949.50	90.74	5412.13	58.19	22.07	429.42	2.66	5705.01	626.94	291.87	0.00	13.66	1128.25	190880.77	12020.37	3198.56	302.34	46497.97	556.73	1100.40	135.04	87.40	1.11	7473.34	142.56	102901.74	1.22	4519.12	4778.45	1651.91	36.56	81.56	330.08	20.33	1954.22	107.38	111.32	0.00	48.75	247.48	2570.19	190880.77
24	Visakhapatnam	170	60.53	759.89	13.55	14483.67	23.47	0.23	39.82	7.67	1.62	58.83	1924.22	6.17	14353.10	134.44	537.84	5.21	316.45	5.02	5.44	128.66	0.00	473.39	75.55	67.11	0.00	7.95	94.09	33583.93	388.37	702.19	17.69	12189.40	16.51	186.32	7.14	10.81	1.04	1619.39	11.50	17000.35	0.09	155.58	499.16	49.97	2.83	7.96	120.30	0.00	269.62	9.20	41.34	0.00	0.19	10.66	264.56	33583.93
25	Vizianagaram	1044	1702.52	2836.06	71.08	78221.73	276.93	89.92	313.45	27.52	0.01	667.78	16874.60	107.16	57679.24	1244.90	12695.02	14.73	925.18	4.76	44.78	656.95	0.03	1470.78	722.09	249.10	0.00	3.14	513.34	177412.81	7767.34	2236.86	50.55	58875.55	261.08	533.34	13.33	67.48	0.00	9849.99	34.44	77883.96	0.17	4503.60	11573.66	360.45	5.07	28.07	622.93	3.87	1546.53	28.95	122.79	0.00	0.41	14.28	1017.12	177412.81
26	West Godavari	852	1932.40	3336.46	144.01	20210.98	1338.38	378.41	1106.65	40.46	830.13	404.62	2385.21	74.47	12495.12	695.59	1544.88	509.26	25217.60	49.50	73.34	646.15	14.78	1625.78	686.76	247.93	0.00	11.48	542.62	76542.96	9980.05	7120.28	325.45	11059.69	552.01	2140.72	292.99	303.84	4.51	2990.66	45.44	20764.22	1.36	1275.81	1178.29	13841.43	440.03	218.73	506.93	1.45	1748.56	158.31	130.70	0.00	187.86	11.65	856.35	76542.96
	Total	27829	153759.83	153705.18	1875.63	22279519688.94	37595.35	11079.89	8196.12	1833.31	1995.23	33586.49	240191.74	6497.15	996820.00	17660.58	119710.45	43511.25	1142074.98	969.55	942.67	11678.94	503.96	58343.73	30653.37	6619.64	1.00	464.00	21402.95	22282621361.99	41772424289.07	98652.79	6792.79	791237.99	19396.35	68083.65	22332.63	3556.13	65.28	170604.04	1786.29	1312075.94	34.05	53305.86	86873.70	97225.99	1847.22	2034.14	9385.56	292.10	34704.55	2317.97	2949.29	0.06	1871.90	23849155097.57	-43341716386.43	22282621361.99