CBO Accounting - VO, MS, ZS
Andhra Pradesh
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ZS RECEIPTS & PAYMENTS
State :
Andhra Pradesh
Report Generated Date :
03-05-2024
(Amount in Rupees)
-
RECEIPTS
PAYMENTS
S.No
District Name
Adv.Payable / Current Liabilities
Capital Grants
Fees And Charges
Financial Expenses
Fixed Assets
Insurance
Interest On Deposits & Borrowings
Interset On Loans
Investments
Loans
Other Advances (Assets)
Other Advances (Liabilities)
Other Income
Project Advances (Assets)
Project Advances (Liabilities)
Salary Grants
Savings and Deposits
Share Capital
Opening Cash Balance
Opening Bank Balance
Total Receipts
Administrative Expenses
Adv.Payable / Current Liabilities
Borrowings
Capital Grants
Fees And Charges
Financial Expenses
Fixed Assets
Interest On Deposits & Borrowings
Investments
Loans
Other Advances (Assets)
Other Advances (Liabilities)
Other Expenditures
Project Advances (Assets)
Project Advances (Liabilities)
Salary Grants
Savings and Deposits
Share Capital
Sub Committee
Closing Cash Balance
Closing Bank Balance
Total Payments
1
Alluri Sitharama Raju
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4641020.00
0.00
2
Anakapalli
12133.00
0.00
358988.00
0.00
0.00
84123273.00
858538.00
0.00
4000000.00
0.00
59636.00
7782772.00
1000.00
0.00
39600.00
0.00
214477.00
240000.00
0.00
0.00
97690417.00
762967.00
12133.00
0.00
0.00
70330.00
142039.00
142723.00
0.00
73000000.00
0.00
7047378.00
7431282.00
0.00
0.00
37040.00
0.00
0.00
0.00
0.00
0.00
8857575.00
97690417.00
3
Anantapuramu
86923372.00
81410796.00
4538706.00
0.00
1154848.00
6769485.00
21527793.00
0.00
60267356.00
0.00
40025123.00
71041469.00
1154711.00
0.00
0.00
0.00
1600.00
4113220.00
63.00
2539286.00
381467828.00
24374130.00
87054125.00
0.00
80970759.00
49366.00
615822.00
1064284.00
0.00
95547333.00
0.00
37662800.00
47516609.00
259529.00
0.00
0.00
0.00
0.00
60000.00
223077.00
0.00
3346329.00
381467828.00
4
Annamayya
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5035791.00
0.00
5
BAPATLA
0.00
0.00
96000.00
0.00
0.00
0.00
14307.00
0.00
0.00
0.00
52000.00
2675563.00
0.00
0.00
0.00
0.00
0.00
314995.00
0.00
0.00
3152865.00
220887.00
0.00
0.00
0.00
0.00
0.00
72819.00
0.00
0.00
0.00
52000.00
2190145.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
618014.00
3152865.00
6
Chittoor
24833472.00
61070566.00
1159094.00
633712.00
11728523.00
610177.00
2140801.00
3359586.00
2000000.00
14087883.00
108692830.00
79140948.00
13903500.00
0.00
9802295.00
58820.00
0.00
2332000.00
0.00
18427904.00
353982111.00
22886820.00
35597322.00
15757302.00
61070566.00
0.00
515721.00
22506027.00
2960489.00
4510000.00
0.00
106589486.00
65906555.00
142225.00
0.00
9802295.00
58820.00
0.00
0.00
55214.00
0.00
5434726.00
353982111.00
7
DR.BR AMBEDKAR KONASEEMA
0.00
0.00
300000.00
0.00
0.00
85083309.00
1100712.00
0.00
0.00
0.00
0.00
0.00
1490595.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
87974616.00
1069941.00
0.00
0.00
0.00
0.00
65303.00
0.00
0.00
80000000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
33545.00
0.00
6809827.00
87974616.00
8
East Godavari
166461726.00
13993710.00
1271761.00
0.00
535816.00
75032948.00
11870922.00
0.00
0.00
0.00
260309162.00
306457943.00
31289637.00
5273446.00
1385.00
3491860.00
0.00
0.00
0.00
7202525.00
883192841.00
75690442.00
76885095.00
0.00
15344305.00
255750.00
441453.00
1542776.00
0.00
119993.00
0.00
270922137.00
304002850.00
49387.00
167429.00
5594931.00
3491860.00
0.00
0.00
27558972.00
7897204.00
91062386.00
883192841.00
9
ELURU
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10
Guntur
13655104.00
33650925.00
260941.00
0.00
0.00
1016385.00
8747421.00
0.00
24887900.00
0.00
20313668.00
44881356.00
13000.00
0.00
1223820.00
30083756.00
940560.00
0.00
0.00
21370954.00
201045790.00
7824506.00
13259292.00
0.00
31058238.00
392549.00
749737.00
304900.00
0.00
38587900.00
0.00
41337523.00
21412578.00
342675.00
0.00
975142.00
37429151.00
100460.00
0.00
105777.00
0.00
2731896.00
201045790.00
11
K.R.Puram(TPMU)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12
Kadapa
6013640.00
2769272.00
7654511.00
0.00
2009868.00
18130164.00
8266412.00
0.00
94282664.00
0.00
59074048.00
27635724.00
1808934.00
0.00
51519830.00
0.00
1250.00
6570000.00
0.00
1797673.00
287533990.00
18179558.00
853164.00
0.00
0.00
15874426.00
1871897.00
2209376.00
0.00
83259547.00
0.00
61829627.00
46201931.00
0.00
34506.00
51497280.00
0.00
0.00
0.00
128217.00
0.00
1605670.00
287533990.00
13
Kakinada
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14
Krishna
6006995.00
0.00
90875.00
0.00
368000.00
23833101.00
8674316.00
0.00
0.00
0.00
4385600.00
7512615.00
26048101.00
35450.00
34458932.00
0.00
0.00
0.00
0.00
2645028.00
114059013.00
24550834.00
1242505.00
0.00
0.00
686057.00
22748863.00
1355838.00
0.00
0.00
0.00
14086846.00
5717699.00
5355115.00
9980003.00
23064112.00
0.00
0.00
0.00
339647.00
1555189.00
3376305.00
114059013.00
15
Kurnool
15520859.00
11236235.00
666841.00
0.00
372359.00
13917003.00
11788327.00
0.00
28394957.00
0.00
30853341.00
49321258.00
125707.00
4222417.00
38814633.00
0.00
2000.00
52000.00
0.00
1206489.00
206494426.00
25932766.00
13241633.00
0.00
1114202.00
0.00
6770.00
202566.00
0.00
17174893.00
0.00
38934387.00
58578166.00
0.00
4222417.00
38814450.00
0.00
0.00
0.00
276477.00
0.00
6642366.00
206494426.00
16
Nandyal
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
509882.00
0.00
17
Nellore
10725576.00
4846938.00
837372.00
0.00
0.00
3455828.00
14363029.00
0.00
1401811.00
0.00
5964541.00
95418575.00
1214127.00
0.00
4135275.00
0.00
1113549.00
37500.00
12077.00
3786340.00
147312538.00
7656880.00
317187.00
0.00
4808480.00
173500.00
603910.00
10200187.00
0.00
11101480.00
0.00
97831182.00
7444233.00
20060.00
0.00
3950989.00
0.00
0.00
0.00
86714.00
15100.00
1506022.00
147312538.00
18
NTR
4339410.00
0.00
155980.00
0.00
0.00
387447.00
8861.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4000.00
0.00
0.00
4895698.00
458803.00
841510.00
0.00
0.00
0.00
69444.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3666208.00
4895698.00
19
Paderu(TPMU)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20
PALNADU
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21
Parvathipuram Manyam
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22
Parvathipuram(TPMU)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23
Prakasam
15221380.00
36944620.00
537101.00
0.00
0.00
962300.00
333528.00
0.00
0.00
0.00
250000.00
10000.00
1906999.00
0.00
1071128.00
0.00
0.00
1464437.00
0.00
1505394.00
60206887.00
3945749.00
12964116.00
0.00
34412429.00
0.00
76310.00
84345.00
0.00
0.00
0.00
6039007.00
254000.00
7290.00
0.00
898320.00
0.00
0.00
4000.00
43202.00
0.00
1478119.00
60206887.00
24
RampaChodavaram(TPMU)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25
Seethampeta(TPMU)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26
Sri Sathya Sai
0.00
0.00
21864160.00
0.00
0.00
0.00
250916.00
0.00
0.00
0.00
0.00
635980.00
0.00
0.00
0.00
0.00
0.00
150000.00
0.00
0.00
22901056.00
74817.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21849160.00
0.00
0.00
43900.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1120173.00
22901056.00
27
Srikakulam
3762361.00
251785.00
73232.00
0.00
758365.00
18689645.00
12093848.00
0.00
7974633.00
0.00
84541844.00
433401552.00
20605039.00
150663.00
946569.00
0.00
17000.00
0.00
0.00
13868107.00
597134643.00
26843206.00
3917548.00
0.00
158607.00
6763.00
20400435.00
3691123.00
0.00
4974633.00
0.00
90085654.00
425998714.00
95275.00
692875.00
616795.00
0.00
0.00
0.00
512303.00
0.00
18987177.00
597134643.00
28
Tirupati
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29
Visakhapatnam
107280480.00
15710337.00
235221.00
0.00
3147853.00
32760448.00
13529156.00
0.00
95813999.00
0.00
17925134.00
75712444.00
1793829.00
4186.00
50005916.00
0.00
0.00
14910245.00
0.00
8714672.00
437543920.00
81005979.00
92596353.00
0.00
617520.00
14490.00
13732703.00
20293770.00
0.00
79762699.00
0.00
20574589.00
73770694.00
202852.00
4000.00
47112723.00
0.00
0.00
200000.00
225992.00
0.00
3936231.00
437543920.00
30
Vizianagaram
12516453.00
292270.00
549961.00
0.00
36275.00
38363016.00
29490028.00
0.00
0.00
0.00
307168798.00
334068855.00
0.00
32148672.00
163669091.00
0.00
0.00
0.00
0.00
6762276.00
925065695.00
40716942.00
9533753.00
0.00
0.00
650.00
13270439.00
959038.00
0.00
126839223.00
0.00
333442852.00
294812123.00
16862.00
33205233.00
62103004.00
0.00
0.00
0.00
172802.00
15.00
4282933.00
925065695.00
31
West Godavari
41732594.00
35421816.00
12525756.00
0.00
3517.00
45792310.00
9999915.00
46840.00
55984707.00
157400.00
23025719.00
51391241.00
8408782.00
0.00
11938790.00
0.00
95486.00
0.00
0.00
1364031.00
297888904.00
65161777.00
11130336.00
0.00
29670981.00
24252354.00
7092917.00
6343457.00
0.00
40300000.00
700000.00
90640236.00
9153363.00
252831.00
520714.00
11114476.00
0.00
0.00
0.00
178252.00
0.00
1039334.00
297888904.00
Total
515005555.00
297599270.00
53176500.00
633712.00
20115424.00
448926839.00
155058830.00
3406426.00
375008027.00
14245283.00
962641444.00
1587088295.00
109763961.00
41834834.00
367627264.00
33634436.00
2385922.00
30188397.00
12140.00
91190679.00
5109543238.00
427357004.00
359446072.00
15757302.00
259226087.00
41776235.00
82403763.00
70973229.00
2960489.00
677026861.00
700000.00
1217075704.00
1370434842.00
6744101.00
48827177.00
255581557.00
40979831.00
100460.00
264000.00
29940191.00
9467508.00
176687984.00
5109543238.00
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