CBO Accounting :: ZS BALANCE SHEET SUMMARY

ZS BALANCE SHEET SUMMARY

State :

Andhra Pradesh

Report Generated Date :

26-02-2026

(Amount in Rupees)

S.No	District Name	Adv.Payable / Current Liabilities	Capital Grants	Creditor Sales	Fees And Charges	Other Advances	Programme Grants	Project Advances	Salary Grants	Savings and Deposits	Share Capital	Undistributed Profit	Total Liabilities	Bank Balance	Cash Balance	Fixed Assets	Investments	Loans	Other Advances	Project Advances	Total Assets
-		LIABILITIES												ASSETS
1	Alluri Sitharama Raju	0	3000000	0	0	3287035	0	112932	0	0	190000	-542073	6047894	1497771	0	3100118	0	0	1450005	0	6047894
2	Anakapalli	363650	0	0	0	28596216	0	2560	0	214477	240000	88699868	118116771	37953022	0	431710	73700000	0	9739839	0	118116771
3	Anantapuramu	9129418	212037	0	920000	23614514	0	0	0	1600	4734220	13386957	51998746	622886	0	7183544	43711342	0	480974	0	51998746
4	Annamayya	4700299	0	0	0	450000	0	0	0	0	0	-101908	5048391	5035791	0	0	0	0	12600	0	5048391
5	BAPATLA	0	0	0	0	14918107	0	0	0	0	315995	-258716	14975386	14901567	0	72819	0	0	0	0	14975386
6	Chittoor	13652730	0	0	760000	25281939	0	0	0	126519	4261000	859776	44941964	6375647	3750	12560885	3510000	1624725	20866957	0	44941964
7	DR.BR AMBEDKAR KONASEEMA	0	0	0	87649616	0	0	0	0	0	300000	-360343	87589273	6445484	0	1143789	80000000	0	0	0	87589273
8	East Godavari	153253340	0	0	7209896	5869939	0	191953	0	5200000	679995	17641749	190046872	107319885	7903464	2958319	47327538	0	24537666	0	190046872
9	ELURU	12333216	256884	0	1791900	1000	925429	0	0	0	972000	2855215	19135644	3825848	0	54600	14000000	0	1255196	0	19135644
10	Guntur	4178632	540650	0	0	25976394	0	180678	571538	1381600	315000	28027048	61171540	3212569	0	3295241	29600000	0	25063730	0	61171540
11	Kakinada	0	0	0	140000	4409559	0	0	0	0	200000	81687956	86437515	19492975	0	147975	60000000	0	6796565	0	86437515
12	Krishna	6362618	29031314	0	0	1794916	0	33311719	0	0	0	9327643	79828210	38555501	1555189	4666414	0	0	24862553	10188553	79828210
13	Kurnool	21856838	4193	0	0	18499099	0	183	0	2000	731996	9978841	51073150	21940750	0	4465762	8273045	0	16393593	0	51073150
14	Nandyal	3190431	5900910	0	0	41961189	0	0	0	0	290000	6442835	57785365	39843306	0	0	10953042	0	6989017	0	57785365
15	Nellore	10408389	0	0	25000	290771486	0	184286	0	3057993	460300	18025461	322932915	70487580	0	12004003	9801480	0	230639852	0	322932915
16	NTR	22679577	0	0	0	0	0	0	0	0	60000	-242674	22496903	22496903	0	0	0	0	0	0	22496903
17	PALNADU	1850000	0	0	0	38108445	0	0	0	0	44000	1222760	41225205	40611038	0	302092	0	0	312075	0	41225205
18	Parvathipuram Manyam	23486960	0	0	8570780	15000	0	0	0	0	1172330	-621866	32623204	32611004	0	0	0	0	12200	0	32623204
19	Prakasam	5975362	2929398	208228	4997	43190963	0	196308	0	0	1634933	868291	55008480	4510589	0	573580	700000	0	49224311	0	55008480
20	Sri Sathya Sai	5912000	50000	0	21849160	4118619	0	52194	0	104984	951000	39084786	72122743	47980857	0	0	21849160	0	1162781	1129945	72122743
21	Srikakulam	6917403	27543	0	65901	44044813	0	166926	0	0	437786	3501677	55162049	38090924	0	2510047	0	0	14139342	421736	55162049
22	Tirupati	0	0	0	0	4326248	0	0	0	1298800	1980000	-56160	7548888	4176945	0	24300	1000000	658659	1688984	0	7548888
23	Visakhapatnam	31031991	0	0	0	10964805	0	10423043	0	227477	14990245	-27131484	40506077	11463087	0	18936272	4858700	0	5244018	4000	40506077
24	Vizianagaram	55608314	0	0	21000	40202014	0	13362060	0	0	52000	90514641	199760029	47912322	38	998668	40004000	0	109788440	1056561	199760029
25	West Godavari	40038356	784633	0	66000	47991372	0	834314	0	95486	0	-2638550	87171611	1039334	0	11872807	2065293	542600	71130863	520714	87171611
26	Y.S.R. Kadapa	5949200	0	0	300000	8896033	0	22550	0	1250	7631250	378642	23178925	4585399	0	199508	0	0	18373201	43934	23178925
	Total	438878724.00	42737562.00	208228.00	129374250.00	727289705.00	925429.00	59041706.00	571538.00	11712186.00	42644050.00	380550372.00	1833933750.00	632988984.00	9462441.00	87502453.00	451353600.00	2825984.00	640164762.00	13365443.00	1833933750.00