CBO Accounting :: VOs RECEIPTS & PAYMENTS -STATE LEVEL

VOs RECEIPTS & PAYMENTS -STATE LEVEL

State :

Andhra Pradesh

Report Generated Date :

07-02-2025

(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	1183.60	4224.15	14.50	16993.49	6264.20	1.11	138.77	10.42	7.53	878.27	2545.51	460.93	10209.21	145.85	1390.38	63.92	32660.91	67.93	1.50	70.29	57.55	420.14	96.72	169.21	0.00	58.06	979.80	79113.95	4858.98	3739.77	217.50	8422.49	1790.89	1218.68	97.18	126.18	0.00	1862.36	58.22	21670.22	0.63	1148.69	1039.15	4032.01	35.69	11.32	22.42	20.72	324.39	80.45	51.28	0.00	48.73	73268.75	-45046.75	79113.95
2	Anakapalli	1292	1306.41	6265.47	82.29	97892.14	688.11	4.29	191.28	102.08	10.65	464.23	12977.22	90.52	83523.74	970.29	3450.32	112.19	4761.65	33.61	34.42	1027.22	1.95	2590.66	805.96	198.09	0.00	36.19	760.38	218381.37	5335.86	7219.37	257.47	79013.76	769.91	1614.72	94.65	114.16	9.17	12025.03	55.60	99909.29	0.69	1039.65	3497.13	3112.65	43.53	48.62	971.03	4.31	1704.27	152.79	114.75	0.00	13.15	57.18	1159.45	218381.37
3	Anantapuramu	1353	5464.74	7383.46	91.97	71480.39	1427.65	0.85	249.30	87.84	23.47	833.11	12044.25	432.08	63943.27	1550.37	4716.28	127.81	9359.27	81.27	58.99	455.32	17.79	1894.37	167.61	210.10	0.00	19.11	1286.82	183407.49	15631.79	4567.76	306.86	51499.92	889.74	1384.56	99.60	102.06	6.77	8830.61	67.88	86655.05	1.63	3147.81	2833.64	3489.94	133.94	153.51	335.83	69.59	1066.44	101.50	125.95	0.00	72.44	15.53	1769.78	183407.49
4	Annamayya	1056	7397.95	5490.37	17.34	14914.05	1332.01	1.29	129.05	1.87	3.81	482.71	6857.74	587.51	32286.03	476.58	7028.72	57.83	6207.73	65.92	7.68	268.27	32.21	4659.08	597.44	459.49	0.00	32.16	1153.90	90548.74	15254.53	1750.71	326.07	12025.41	335.45	1086.66	96.19	70.95	0.11	2671.25	67.99	42272.67	5.53	3998.18	2198.45	1472.39	66.52	78.96	183.22	36.63	1681.46	86.88	171.13	0.00	67.87	330.01	4223.39	90548.74
5	BAPATLA	1047	1088.66	3384.73	11.87	91828.21	1857.22	0.09	206.45	289.06	3.55	534.25	19067.09	88.74	83920.76	1053.17	6493.09	9.39	1331.82	1.75	25.06	420.80	0.00	1859.62	374.07	106.97	0.00	8.69	897.91	214863.02	8403.86	3227.78	143.58	75967.99	1738.72	263.74	25.87	341.26	0.00	11605.87	65.40	102552.02	0.14	1245.47	6097.36	247.49	31.87	20.52	429.34	5.02	1042.95	35.87	23.38	0.00	5.56	50.28	1294.88	214863.02
6	Chittoor	1246	7636.13	6709.22	212.02	43664.39	1005.15	0.39	181.85	26.52	9.76	535.34	45502.13	911.97	101608.80	1863.56	8813.45	72.58	9460.61	56.47	57.03	450.97	27.63	21213.64	644.24	352.85	1.33	24.45	1520.02	252562.51	27344.71	1771.18	546.93	38144.83	251.58	8259.70	20185.92	119.73	1.28	7655.77	189.07	121761.05	1.38	6490.68	3435.91	371.99	56.00	130.60	390.97	15.17	6397.91	137.36	149.83	0.06	8.99	807.48	7822.03	252562.51
7	DR.BR AMBEDKAR KONASEEMA	1095	2493.35	4296.10	62.00	45868.63	1074.61	4.12	165.25	152.09	105.85	1004.87	8944.61	330.22	21780.96	209.98	630.85	367.93	34420.69	13.15	26.03	394.43	75.45	1359.37	432.06	78.24	0.00	26.78	398.69	124716.30	13725.96	9175.30	220.33	19861.07	264.52	2813.50	249.30	95.93	4.66	3348.84	108.42	32352.27	1.83	339.53	6404.59	33773.61	10.79	89.10	49.38	0.98	505.82	129.72	16.53	0.00	439.46	20.06	723.02	124716.30
8	East Godavari	899	1829.82	4429.95	57.86	25066.50	1145.11	8.24	172.18	117.67	119.65	454.62	2623.14	160.86	15646.69	610.77	487.19	724.86	28371.76	34.26	136.49	682.43	121.97	1595.68	448.81	138.66	0.00	10.89	397.21	85593.28	11348.35	8902.02	229.14	14027.15	585.80	2410.11	95.80	115.10	0.02	2360.81	54.46	24181.45	4.50	342.49	721.62	17222.84	38.31	182.13	353.22	3.47	1368.77	168.57	48.30	0.00	146.29	11.28	645.66	85593.28
9	ELURU	1397	2319.04	6415.43	93.92	42081.61	2743.88	260.60	719.08	72.45	583.32	739.16	6459.69	186.27	34330.15	321.04	2371.26	685.01	29531.40	28.11	31.71	915.35	1.13	936.27	686.38	423.36	0.00	11.71	927.39	133874.72	7324.26	9860.03	573.82	32026.36	1055.07	1936.27	109.13	518.71	6.57	14796.12	70.61	45074.01	2.90	1275.68	1865.24	12885.11	278.03	81.21	708.43	7.26	1065.49	140.49	131.56	0.00	543.21	38.44	1503.64	133874.72
10	Guntur	588	5394.42	2273.23	25.42	42664.59	1965.87	0.09	175.64	272.07	0.88	316.74	6108.18	149.99	37634.93	296.72	4298.35	17.03	2075.90	1.56	3.14	258.72	0.00	1703.10	373.52	61.52	0.00	1.99	587.68	106661.29	9215.56	1725.16	59.19	34192.47	1786.24	841.60	17.19	279.03	0.60	5134.69	76.45	46500.22	0.04	678.51	3927.85	286.71	0.77	26.85	209.43	0.00	903.86	35.86	22.63	0.00	2.61	2.73	748.88	106661.29
11	Kadapa	1124	3596.59	3611.05	24.27	21287.65	869.33	1.04	62.12	54.01	18.65	473.18	6184.41	349.98	28957.77	469.06	2231.89	134.45	6524.25	11.01	17.79	253.70	13.73	1312.53	310.36	149.06	0.00	27.46	841.37	77786.70	10359.12	1465.10	224.98	16169.49	252.31	832.27	45.01	137.18	2.28	3525.33	86.03	35623.52	1.20	1235.27	1174.55	2679.88	17.22	104.26	208.93	0.89	1024.68	70.34	148.54	0.00	49.98	220.95	2027.04	77786.70
12	Kakinada	1125	1293.55	4814.52	36.23	39192.13	1062.03	0.38	363.15	94.98	36.09	299.13	4652.78	448.00	26593.60	61.91	2710.61	600.56	21628.14	6.76	1.06	309.93	9.60	1005.29	318.72	163.66	0.00	25.22	422.96	106150.99	5992.65	9802.91	292.50	23929.32	364.51	990.07	85.36	129.87	0.00	4274.65	62.76	40594.90	0.78	771.05	2592.72	14692.94	5.32	154.94	29.16	1.24	377.58	122.02	45.53	0.00	188.64	20.53	630.20	106150.99
13	Krishna	1118	3192.99	4536.32	175.23	60816.29	1349.72	214.98	1823.86	95.88	73.44	1282.77	18355.57	230.01	58409.16	522.60	2748.21	62.80	4631.44	12.60	80.63	353.83	0.22	2467.34	766.57	591.23	0.00	20.40	1248.63	164062.73	8481.54	4086.54	515.69	49160.24	1184.83	9911.46	106.81	174.33	1.09	8410.61	126.44	72929.97	1.70	1188.84	1956.30	502.06	126.13	61.18	354.97	14.45	2193.39	128.27	225.37	0.00	23.37	47.40	2094.44	164062.73
14	Kurnool	967	1472.47	4558.03	35.24	22912.49	1182.51	0.47	127.48	44.97	0.05	406.46	3079.71	245.31	19830.97	607.42	15456.94	32.68	3452.76	3.96	11.76	176.46	0.48	714.34	25.99	61.11	0.00	12.10	538.79	74990.96	3495.89	4804.55	136.17	16373.67	777.09	522.35	60.95	83.56	0.00	2459.90	90.12	25630.87	0.08	1035.58	14774.39	3189.07	4.21	37.47	157.58	0.00	258.86	40.05	16.04	0.00	25.58	25.81	969.23	74990.96
15	Nandyal	1128	32048.79	5291.33	115.22	93428.54	1096.97	1.18	128.29	54.49	1.21	324.32	17965.35	135.30	46332.82	287.83	5663.70	52.63	6188.62	9.94	18.03	360.05	3.44	1383.49	67.79	180.62	0.00	14.01	536.88	211690.83	5435.22	5448.26	285.83	39286.56	676.05	7571.21	45.28	145.99	0.73	6209.06	59.45	61259.69	0.04	1019.55	4858.10	7277.20	5.73	82.39	231.07	2.50	666.69	98.86	65.23	0.00	43.79	2875.36	67996.50	211690.83
16	Nellore	1203	1427.65	4859.29	150.93	54739.50	1674.85	1.14	274.87	226.63	30.88	607.22	6856.94	193.52	36957.33	232.89	8131.19	171.39	12668.76	80.83	76.04	696.56	143.38	1363.33	488.10	832.06	0.00	19.33	676.13	133580.74	5847.69	5703.20	400.59	35368.94	644.19	845.23	147.09	119.48	3.65	6652.88	54.68	55363.11	0.37	6665.39	2436.49	10062.72	92.88	80.53	396.89	8.31	1041.79	139.63	125.15	0.00	180.72	3.81	1233.41	133580.74
17	NTR	766	2175.74	3137.15	136.58	23788.08	1145.99	68.44	1161.18	30.70	15.23	482.10	3434.18	348.79	17993.97	290.07	1377.18	60.66	5398.80	27.81	49.11	290.81	12.08	1217.14	680.63	362.65	0.00	7.60	732.86	64425.52	6938.58	3658.87	230.42	16723.74	655.80	1339.12	140.39	79.76	5.45	3376.16	63.30	23959.69	5.78	845.15	1139.27	2571.40	27.61	32.37	224.56	12.94	966.35	80.88	96.86	0.00	35.97	25.35	1184.50	64425.52
18	PALNADU	1061	4512.50	3799.42	26.52	54184.03	891.64	2.18	535.50	54.26	2.41	427.48	6945.20	190.35	44253.96	288.38	4621.56	26.18	1267.84	9.74	1.85	275.43	0.03	1615.94	711.32	118.92	0.00	15.72	778.84	125557.23	8171.93	3605.90	180.52	42677.73	593.13	368.47	40.84	124.47	1.92	6420.16	49.30	55202.26	0.42	683.47	4137.21	861.15	11.25	21.83	243.14	1.74	714.84	164.18	22.18	0.00	10.22	20.92	1221.65	125557.23
19	Parvathipuram Manyam	575	1116.93	2714.14	50.94	22868.47	851.02	34.40	68.74	7.36	48.33	411.91	3342.93	113.77	15951.46	763.64	5467.80	62.02	1226.67	88.79	4.45	318.74	0.00	560.14	115.43	359.80	0.00	0.78	646.14	57194.80	2509.99	2659.27	156.02	15818.30	380.89	564.67	73.42	29.78	0.00	3020.75	32.15	23132.20	0.08	1948.53	4269.81	680.50	105.75	18.62	280.24	13.01	458.70	30.38	144.68	0.00	2.75	33.19	821.23	57194.80
20	Prakasam	1542	1415.05	6275.20	169.97	80923.48	2470.35	1.33	384.65	37.19	22.94	846.92	17524.56	141.34	75901.76	1078.96	3228.62	32.59	27174.09	101.38	62.60	427.59	0.00	5314.78	280.29	240.74	0.00	15.94	1174.61	225246.92	10136.18	5398.66	518.21	63291.25	1711.60	921.97	99.10	71.55	5.35	34726.07	86.55	95948.41	0.19	1890.13	2543.84	586.27	120.80	72.57	418.02	14.58	4979.02	67.71	78.52	0.00	24.86	32.33	1513.63	225246.92
21	Sri Sathya Sai	1509	66477.16	57802.32	24.03	22281488273.67	1536.41	10001.24	246.14	63.76	16.48	20642.18	10916.77	262.01	55938.88	1071.37	4139.85	40076.98	905953.10	66.79	32.64	447.86	23.12	1485.22	20137.49	149.84	0.00	26.27	1127.52	22282686939.10	13267.04	5667.50	282.51	49607.67	705.16	1011736.63	87.43	134.10	3.06	8850.15	74.59	72643.10	1.76	2374.64	2343.03	2811.41	59.72	185.33	361.45	38.55	667.79	59.19	85.53	0.00	49.67	3024036.25	22278520735.61	22282686939.10
22	Srikakulam	1302	2981.28	30795.65	69.55	79635.76	1546.48	2.95	210.41	41.37	21.53	852.77	24074.43	328.35	71651.99	2205.01	16143.56	106.29	3139.76	67.57	77.82	1222.72	0.87	2024.66	516.62	1270.14	0.00	12.91	1490.46	240490.92	41772240056.98	6901.95	310.50	63631.23	1247.59	715.55	76.90	100.10	6.63	11019.19	138.65	90054.57	1.53	5872.80	13367.63	915.15	110.43	74.26	1292.23	13.65	1458.90	128.51	1036.76	0.00	8.09	-41772199919.52	1745.48	240490.92
23	Tirupati	1292	5105.38	6175.56	59.43	64141.36	1424.63	1.16	219.23	9.06	10.16	746.55	16074.41	736.53	94531.78	1599.11	8487.34	119.23	6081.18	62.88	22.11	432.69	2.83	6527.18	640.11	326.12	0.00	13.66	1128.25	214677.92	14035.75	3603.74	322.99	50787.74	559.54	1522.27	148.29	87.48	1.11	8207.77	170.18	117706.44	1.23	4796.88	4981.37	1964.86	36.56	89.32	330.26	20.33	2098.88	113.25	126.63	0.00	50.03	147.18	2768.26	214677.92
24	Visakhapatnam	170	65.26	896.43	13.55	17402.00	23.56	0.23	42.17	9.51	1.27	65.99	2251.44	6.17	17200.02	136.45	567.25	5.49	346.80	5.21	5.44	129.50	0.00	573.97	76.66	73.38	0.00	7.95	94.09	39999.80	412.65	828.65	18.29	14618.28	16.51	194.57	7.39	11.65	1.04	1886.47	12.76	20461.51	0.09	162.50	532.22	79.57	2.12	8.00	120.42	0.00	292.99	10.07	42.76	0.00	0.19	11.59	265.62	39999.80
25	Vizianagaram	1044	2268.51	3376.34	78.11	93184.90	277.88	91.85	470.43	33.78	0.01	731.99	18522.96	114.23	68150.75	1294.68	14161.81	16.46	1120.09	4.76	48.97	661.28	0.03	1583.59	806.58	753.90	0.00	3.18	513.34	208270.40	8679.05	2724.75	52.27	69433.15	261.09	620.58	12.50	73.65	0.00	11384.22	40.73	92844.93	4.57	4553.88	13009.72	406.62	5.23	115.40	625.42	3.87	1608.40	31.66	567.31	0.00	0.43	52.13	1142.86	208270.40
26	West Godavari	852	2315.08	4125.18	147.41	25246.41	1407.09	403.65	1119.80	65.46	832.08	460.33	6536.53	93.69	16204.67	762.36	1906.72	545.19	34173.65	49.50	75.29	647.17	14.78	1793.65	837.41	273.76	0.00	11.48	543.54	100591.86	15542.45	9061.48	348.26	14529.54	642.84	2401.20	303.51	304.63	4.51	3695.00	50.35	25894.81	1.36	1314.26	1588.51	20020.67	449.03	219.02	518.75	1.45	1843.83	172.55	143.41	0.00	212.38	4.75	915.38	100591.86
	Total	27869	167579.05	197640.04	1982.40	22282734478.76	38314.27	11107.69	9566.87	2055.48	1999.23	35304.60	289847.73	7336.44	1179745.43	19170.07	136724.12	44344.15	1199157.69	993.56	967.64	11948.12	560.27	69174.52	31406.88	8105.48	1.33	464.04	21404.21	22286221380.09	41772477806.57	127360.41	7156.64	946588.30	20141.05	1062887.16	22551.10	3690.69	66.00	194409.72	2012.14	1532178.23	40.45	56064.61	107726.10	146196.21	1875.44	2180.31	9446.36	310.66	36714.05	2527.04	3825.84	0.06	2254.98	-41769097760.23	22278582109.02	22286221380.09