CBO Accounting :: VOs RECEIPTS & PAYMENTS -STATE LEVEL

VOs RECEIPTS & PAYMENTS -STATE LEVEL

State :

Andhra Pradesh

Report Generated Date :

16-06-2025

(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	1225.98	4540.91	14.59	17725.62	6268.29	1.11	142.92	10.50	7.53	902.06	2737.50	480.47	10973.62	145.85	1392.91	71.08	32876.86	67.93	1.50	71.98	58.67	460.06	97.32	187.95	0.00	58.06	979.80	81501.06	5030.95	4069.07	226.25	9093.29	1795.25	1241.13	97.86	126.33	0.00	2012.52	58.85	22443.22	0.67	1153.36	1045.54	4289.38	35.69	11.66	22.42	20.72	339.40	81.33	53.77	0.00	48.73	73288.09	-45084.79	81501.06
2	Anakapalli	1292	1394.81	6715.87	82.29	102790.93	689.14	4.29	201.09	104.80	10.65	473.87	13528.51	90.52	88243.42	971.61	3589.54	112.48	4859.63	33.72	34.43	1029.21	1.95	2657.70	807.39	206.40	0.00	36.19	760.38	229430.84	5474.54	7711.19	259.96	83468.91	770.13	1628.79	96.35	116.97	9.17	12505.95	56.52	105086.46	0.69	1052.49	3631.33	3214.59	43.64	48.90	971.87	4.31	1718.82	162.90	117.71	0.00	13.15	44.39	1185.03	229430.84
3	Anantapuramu	1370	5532.53	7637.30	92.36	75394.07	1435.10	0.85	253.65	90.95	23.47	849.93	12754.70	449.70	67373.46	1580.33	4780.83	158.23	9700.04	81.45	61.97	455.76	17.95	1944.58	169.76	213.52	0.00	19.11	1286.82	192358.45	15981.45	4855.45	307.97	54269.68	897.61	1479.05	101.28	105.55	6.77	9318.47	85.36	91394.72	1.65	3166.72	2883.44	3567.79	134.05	153.68	336.23	71.64	1087.15	103.79	127.70	0.00	72.62	13.79	1787.27	192358.45
4	Annamayya	1057	7433.89	5542.19	17.34	14946.14	1350.48	1.29	129.43	1.87	3.81	483.15	6913.13	587.51	32432.20	476.58	7037.16	57.83	6245.65	65.92	7.68	268.27	32.21	4690.67	613.02	459.65	0.00	32.16	1153.90	90983.13	15318.33	1751.68	326.11	12047.86	335.45	1094.09	96.22	70.95	0.11	2683.17	70.00	42559.14	5.53	3998.21	2198.59	1472.39	66.52	78.97	183.22	36.63	1685.17	87.14	171.15	0.00	67.87	325.92	4262.60	90983.13
5	BAPATLA	1048	1166.01	3698.86	12.10	97646.31	1857.22	0.09	215.00	289.86	3.55	550.89	19895.58	88.74	89861.14	1077.88	6586.86	10.12	1366.88	1.75	25.06	420.83	0.00	1900.78	375.14	109.31	0.00	8.69	897.91	228066.57	8523.88	3519.87	144.46	81427.98	1739.93	273.86	26.52	343.13	0.00	12309.73	65.57	109041.45	0.14	1263.56	6179.54	255.17	31.87	20.68	430.03	5.02	1057.12	38.36	24.61	0.00	5.56	43.71	1299.98	228066.57
6	Chittoor	1246	7775.37	6855.67	212.03	44530.70	1007.05	0.39	183.31	26.52	9.76	541.88	46929.81	914.99	103949.25	1900.09	8830.18	73.35	9506.30	56.47	57.03	451.05	28.51	21375.48	645.52	353.93	1.33	24.45	1520.02	257760.45	28668.85	1824.62	547.74	38822.84	251.67	8335.30	20186.80	119.73	1.28	7758.26	191.36	124672.93	1.38	6496.28	3449.88	372.47	56.00	130.72	390.97	15.17	6414.38	138.39	150.42	0.06	8.99	815.52	7823.77	257760.45
7	DR.BR AMBEDKAR KONASEEMA	1095	2502.66	4355.75	62.24	45963.74	1075.24	4.12	165.67	152.97	106.05	1177.94	8953.16	335.72	21861.05	209.98	630.85	369.35	35242.35	13.80	26.03	396.33	75.45	1369.56	473.21	81.23	0.00	26.78	398.69	126029.92	13908.51	9314.21	221.03	19828.58	264.75	2833.62	249.77	96.07	4.66	3323.89	109.09	32421.99	1.83	339.79	6408.81	34642.01	11.10	89.11	49.38	0.98	507.33	133.07	23.88	0.00	440.05	21.42	792.73	126029.92
8	East Godavari	899	1887.37	4484.21	57.99	25115.60	1152.22	8.24	172.25	117.99	119.65	531.02	2626.55	166.86	15685.58	613.21	507.19	724.86	29066.41	34.26	136.49	682.84	123.01	1596.85	449.04	139.01	0.00	10.89	397.21	86606.80	11781.39	8993.97	230.28	14052.35	585.80	2428.99	95.80	115.65	0.02	2365.74	54.46	24231.70	4.50	342.77	726.77	17594.05	38.31	182.23	353.22	3.47	1369.01	170.18	48.30	0.00	146.29	12.22	653.84	86606.80
9	ELURU	1397	2319.04	6448.71	94.14	42443.62	2743.88	260.60	725.71	72.45	583.32	743.10	6513.65	186.27	34787.46	321.18	2372.37	685.01	29541.22	28.11	31.71	915.63	1.13	940.85	686.50	425.80	0.00	11.71	927.39	134810.55	7331.66	9886.81	574.60	32418.96	1060.78	1938.98	109.19	518.71	6.57	14842.32	70.61	45503.62	2.90	1276.53	1866.10	12885.27	278.03	81.32	708.43	7.26	1065.94	140.96	131.80	0.00	543.21	38.45	1524.48	134810.55
10	Guntur	588	5721.74	2574.77	26.18	45134.50	1966.29	0.09	184.67	284.59	0.88	338.94	6598.46	182.48	40650.21	318.51	4783.69	18.34	2200.60	1.76	3.22	259.18	0.00	1792.75	375.66	63.66	0.00	1.99	587.68	114070.84	9954.79	1959.14	61.39	36789.33	1786.64	846.80	18.03	291.97	0.60	5489.24	91.73	49366.55	0.04	700.18	4412.44	290.69	0.77	27.87	209.45	0.00	921.38	37.01	22.69	0.00	2.95	2.49	806.72	114070.84
11	Kadapa	1124	3598.83	3613.24	24.27	21358.86	869.33	1.04	62.12	54.01	18.65	473.23	6211.10	349.98	28997.75	469.33	2232.64	134.45	6524.37	11.01	17.79	253.70	13.73	1313.22	310.36	149.14	0.00	27.46	841.37	77930.96	10364.51	1465.10	224.99	16216.58	252.31	832.28	45.01	137.18	2.28	3558.94	86.03	35645.23	1.20	1235.27	1174.94	2679.89	17.22	104.26	208.93	0.89	1024.68	70.34	148.56	0.00	49.98	223.03	2060.97	77930.96
12	Kakinada	1125	1318.48	5054.61	37.34	42343.78	1066.03	0.38	368.48	104.57	36.09	307.12	4976.57	488.45	28644.80	62.01	3437.88	621.82	22406.93	6.76	1.06	311.94	10.64	1042.85	324.57	169.22	0.00	25.22	422.96	113590.56	6131.30	10563.69	317.00	25615.38	364.51	1058.28	86.41	136.16	0.00	4523.93	76.47	43447.84	0.78	883.31	3237.12	15511.29	5.32	155.14	29.16	1.24	386.15	136.83	45.83	0.00	203.54	37.03	640.27	113590.56
13	Krishna	1118	3335.92	4739.77	175.39	64321.38	1350.06	214.98	1885.88	98.15	73.44	1308.33	18846.79	235.70	61484.62	524.94	2775.67	63.24	4666.93	12.60	80.63	355.23	0.22	2506.80	771.05	609.04	0.00	20.40	1248.63	171705.78	8734.74	4292.56	516.39	51612.65	1185.74	9933.93	108.07	174.60	1.09	8777.12	133.14	77115.87	1.72	1191.50	1980.32	506.95	126.13	61.20	355.30	14.45	2204.73	132.44	225.97	0.00	23.50	59.53	2180.76	171705.78
14	Kurnool	970	1615.72	5064.19	35.69	24732.77	1189.55	0.47	136.50	46.59	0.05	422.75	3290.46	245.93	21255.14	625.48	17183.57	33.20	3676.66	3.99	12.91	177.61	0.48	757.56	26.32	63.85	0.00	12.10	538.79	81148.34	3757.07	5277.10	139.43	17495.24	812.40	551.35	63.83	84.48	0.00	2608.92	91.58	27632.58	0.08	1080.60	16500.41	3439.51	4.21	37.42	159.46	0.00	272.95	40.83	16.49	0.00	25.59	25.57	1004.77	81148.34
15	Nandyal	1129	32266.17	5684.88	115.44	96109.16	1098.77	1.18	132.31	54.90	1.21	336.04	18417.03	137.23	49449.54	295.36	6364.93	52.96	6301.27	9.94	18.03	360.90	3.44	1458.19	68.16	186.76	0.00	14.01	536.88	219474.70	5969.00	5746.20	286.94	41904.71	680.03	7599.55	46.33	146.30	0.73	6567.12	60.39	64362.53	0.04	1093.51	5381.73	7451.25	5.73	85.49	231.46	2.52	690.88	106.85	67.70	0.00	48.20	2845.58	68049.94	219474.70
16	Nellore	1206	1494.63	4971.40	152.06	56337.88	1728.84	1.14	284.75	227.51	30.88	614.13	7043.77	195.55	37863.01	234.86	8144.95	173.42	12762.34	80.83	76.04	697.48	143.38	1389.67	491.02	841.84	0.00	19.33	676.13	136676.82	5959.77	5842.70	404.51	36261.29	644.36	848.28	149.08	120.54	3.65	6827.27	55.74	56951.67	0.37	6675.17	2449.62	10144.43	92.88	80.84	396.89	8.31	1045.59	145.77	137.72	0.00	182.51	6.91	1278.00	136676.82
17	NTR	769	2242.85	3290.87	136.79	24068.32	1147.99	68.44	1187.78	31.50	15.23	488.90	3514.29	354.79	18330.39	291.43	1384.02	67.68	5471.16	27.81	49.11	290.87	12.08	1221.99	687.02	365.40	0.00	7.60	732.86	65487.17	7222.23	3778.16	231.24	17018.68	657.58	1344.16	141.53	80.72	5.45	3448.05	63.35	24192.26	5.78	847.61	1149.46	2600.31	27.61	32.37	224.56	12.94	967.10	86.14	97.28	0.00	38.29	25.10	1177.34	65487.17
18	PALNADU	1062	4760.02	4025.56	26.52	55269.90	892.02	2.18	558.31	54.37	2.41	441.83	7176.99	190.71	45766.42	293.04	4717.26	26.65	1328.95	9.74	1.85	275.84	0.03	1642.14	716.15	122.70	0.00	15.72	778.84	129096.19	8632.57	3783.79	179.37	44018.31	595.03	381.83	42.10	124.77	1.92	6620.17	50.40	56379.29	0.52	690.79	4231.53	893.90	11.25	21.96	243.14	1.74	721.74	169.11	22.79	0.00	10.44	21.44	1238.34	129096.19
19	Parvathipuram Manyam	575	1169.28	2894.09	51.32	23465.78	861.44	34.40	69.04	7.36	48.33	419.55	3434.15	125.07	16546.67	764.64	5620.48	62.14	1261.57	88.79	4.45	318.80	0.00	565.60	115.55	367.04	0.00	0.78	646.14	58942.47	2561.57	2873.77	156.93	16436.90	391.14	575.43	73.53	29.78	0.00	3087.81	32.21	23740.88	0.08	1952.56	4420.76	692.50	105.75	18.63	280.24	14.44	462.11	31.06	150.87	0.00	2.75	27.27	813.58	58942.47
20	Prakasam	1542	1440.14	6626.29	170.46	85239.53	2472.81	1.33	394.42	37.53	22.94	864.37	18076.10	141.34	79804.38	1083.76	3279.65	32.89	27225.13	101.38	62.70	427.67	0.00	5334.38	293.46	243.50	0.00	15.94	1174.61	234566.72	10255.13	5723.80	520.03	66805.14	1714.09	931.08	103.32	71.85	5.35	35182.61	86.76	100753.80	0.19	1901.86	2586.30	596.10	120.80	72.61	418.14	15.20	4984.73	73.47	79.08	0.00	25.08	41.81	1516.38	234566.72
21	Sri Sathya Sai	1509	66580.35	58089.37	33.33	22281489678.75	1541.43	10001.24	249.07	66.04	16.48	20652.46	11160.98	266.71	57129.72	1071.29	4168.38	40079.91	906058.67	66.80	32.64	447.91	23.12	1526.72	20137.78	154.08	0.00	26.27	1127.52	22282690387.05	13542.01	5839.54	283.48	50600.12	705.16	1011745.68	88.16	135.19	3.06	9032.77	76.40	74243.07	1.76	2395.90	2349.14	2872.87	59.72	186.21	361.45	38.55	679.82	60.36	90.04	0.00	50.01	3024036.40	22278520840.26	22282690387.05
22	Srikakulam	1304	3115.93	31058.03	69.60	81936.85	1548.36	2.95	214.45	42.33	21.53	862.63	24455.27	330.85	73964.09	2254.89	16496.51	109.95	3195.45	67.61	77.95	1224.28	0.87	2068.02	520.41	1323.06	0.00	12.91	1490.46	246465.27	41772240251.06	7197.50	312.09	65616.04	1247.61	723.59	78.29	101.23	7.28	11321.13	143.81	92738.08	1.56	5912.65	13710.50	919.17	110.64	75.07	1292.38	13.65	1469.74	131.27	1084.98	0.00	8.26	-41772199908.71	1763.03	246465.27
23	Tirupati	1292	5268.04	6359.82	59.43	65278.84	1428.32	1.16	222.01	9.06	10.16	770.84	16485.48	740.53	96894.57	1607.45	8519.13	139.93	6142.81	62.88	22.12	455.92	2.98	6707.87	641.56	330.80	0.00	13.66	1128.25	219303.64	14381.21	3671.21	324.01	51732.45	559.67	1586.96	149.40	87.48	1.11	8349.53	172.41	120472.50	1.23	4839.89	4987.69	1989.62	36.56	89.99	330.26	20.33	2121.28	114.28	127.40	0.00	50.03	223.37	2883.55	219303.64
24	Visakhapatnam	170	70.98	999.05	13.55	18341.06	23.56	0.23	42.90	10.87	1.27	69.10	2403.56	6.20	18572.19	138.06	576.20	5.49	349.46	5.21	5.44	129.61	0.00	619.24	76.70	76.03	0.00	7.95	94.09	42638.01	428.72	931.89	18.64	15807.40	16.51	196.56	7.47	13.09	1.04	2016.86	14.65	21652.42	0.09	165.89	539.41	83.69	2.12	8.03	120.42	0.00	297.50	10.32	42.85	0.00	0.74	6.29	253.53	42638.01
25	Vizianagaram	1044	2397.03	3633.70	81.78	97623.58	279.47	91.85	490.22	35.86	0.01	752.95	19134.78	114.94	71762.83	1296.22	14323.68	16.69	1162.69	4.76	49.18	661.48	0.03	1618.91	807.35	760.35	0.00	3.18	513.34	217616.86	8912.49	2922.90	54.14	73090.23	261.38	630.19	12.89	75.91	0.00	11932.82	46.93	97356.04	4.57	4581.56	13138.88	415.78	5.23	115.95	625.63	3.87	1621.41	35.18	571.88	0.00	0.70	43.04	1147.83	217616.86
26	West Godavari	852	2328.29	4147.90	147.41	25724.85	1407.09	403.65	1120.07	65.46	832.08	462.50	6601.14	93.69	16519.24	762.36	1906.73	545.19	34226.84	49.50	75.29	647.44	14.78	1801.46	837.41	275.33	0.00	11.48	543.54	101550.72	15553.43	9081.25	348.37	14841.58	642.84	2402.40	303.51	304.63	4.51	3747.66	50.35	26383.05	1.36	1314.26	1588.51	20067.81	449.03	219.03	518.75	1.45	1845.42	172.68	143.52	0.00	212.38	24.00	921.17	101550.72
	Total	27901	169962.06	203107.01	2001.64	22282783522.52	38449.98	11107.69	9792.01	2098.61	1999.43	35839.51	298679.51	7500.93	1228802.75	19390.34	141643.26	44446.26	1203367.17	994.78	972.31	11987.76	564.66	70303.90	31517.43	8278.60	1.33	464.04	21404.21	22286348199.87	41772484631.16	132877.17	7217.35	987292.48	20218.37	1063442.16	22576.75	3728.97	66.65	200212.00	2094.17	1589788.89	40.66	56552.22	112228.76	149448.88	1876.18	2189.34	9451.39	314.78	36961.53	2610.06	3924.99	0.06	2281.42	-41769097656.34	22278582821.35	22286348199.87