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CBO Accounting - VO, MS & ZS

Department of Rural Development

Government of Andhra Pradesh


VOs RECEIPTS & PAYMENTS -STATE LEVEL

State : Andhra Pradesh Report Generated Date : 27-12-2025
(Amount in Lakhs)    
-RECEIPTSPAYMENTS
S.NoDistrict NameTotal VO'sAdministrative ExpensesAdv.Payable / Current LiabilitiesAdv Receivable/ Current AssetsBorrowingsCapital GrantsCommissionsFees And ChargesFixed AssetsInsuranceInterest On Deposits & BorrowingsInterset On LoansInvestmentsLoansOther Advances (Assets)Other Advances (Liabilities)Other ExpendituresOther IncomeProgramme GrantsProject Advances (Assets)Project Advances (Liabilities)Salary GrantsSavings and DepositsService Charges from SHG'sShare CapitalStaff Advances (Liabilities)Opening Cash BalanceOpening Bank BalanceTotal ReceiptsAdministrative ExpensesAdv.Payable / Current LiabilitiesAdv Receivable/ Current AssetsBorrowingsCapital GrantsFees And ChargesFinancial ExpensesFixed AssetsInsuranceInterest On Deposits & BorrowingsInvestmentsLoansMeetingsOther Advances (Assets)Other Advances (Liabilities)Other ExpendituresProgramme GrantsProject Advances (Assets)Project Advances (Liabilities)Provisions From AmruthahastamSavings and DepositsService Charges from Other InstitutionsShare CapitalStaff Advances (Assets)TrainingsClosing Cash BalanceClosing Bank BalanceTotal Payments
1 Alluri Sitharama Raju 1118 1333.27 5219.11 16.18 20652.59 6276.59 1.11 150.91 11.78 7.53 963.15 3180.47 556.68 12751.08 155.37 1412.00 90.33 33405.32 67.94 1.50 76.73 59.47 558.41 99.31 208.96 0.00 58.06 979.80 88293.64 5534.20 4767.51 234.88 10776.32 1798.96 1331.59 105.06 127.23 0.00 2378.46 63.89 25261.83 0.67 1181.05 1091.28 4879.65 35.94 12.37 22.42 20.72 356.13 85.48 56.29 0.00 49.11 27238.33 870.44 88293.64
2 Anakapalli 1292 1669.09 7658.22 104.61 115823.73 700.88 4.29 221.36 118.31 10.65 553.69 29729.89 95.54 101075.88 1276.27 3937.74 151.33 6607.18 34.67 39.75 1035.34 1.95 3051.85 811.43 254.34 0.00 36.19 760.70 275764.85 19836.87 9476.72 268.45 95284.96 870.72 3619.78 136.90 127.73 9.17 14013.25 63.56 118574.60 0.69 1081.37 4015.72 3696.00 45.12 49.65 989.69 5.97 1967.44 184.22 156.20 0.00 25.91 60.09 1160.05 275764.85
3 Anantapuramu 1371 6017.22 8817.00 92.50 85759.13 1467.87 0.85 270.77 100.13 23.66 908.68 15377.35 497.24 75950.06 1644.46 4998.62 169.54 10356.83 84.20 62.03 458.57 27.47 2110.46 172.36 230.40 0.00 19.11 1286.82 216903.34 17505.56 5430.23 323.80 61185.06 916.60 1596.62 105.56 108.76 7.85 10498.88 103.92 103805.67 2.13 4430.60 2965.63 3817.13 135.89 206.22 336.60 72.99 1134.35 134.19 133.83 0.00 75.13 15.28 1816.26 216903.34
4 Annamayya 1058 7491.96 5699.93 17.98 15808.72 1351.43 1.29 132.12 1.87 3.81 490.53 7178.38 620.00 33006.78 478.06 7135.10 58.58 6366.55 65.92 7.68 268.41 32.21 4853.22 615.21 481.68 0.00 32.16 1153.90 93353.47 15676.04 1918.40 326.98 12733.82 336.11 1117.46 97.96 70.99 0.11 2791.62 75.44 43426.29 5.53 4118.32 2202.75 1487.97 66.52 81.24 183.22 36.63 1712.16 88.78 172.11 0.00 67.87 331.23 4240.30 93353.47
5 BAPATLA 1069 1403.59 4237.19 15.16 105817.41 1866.13 0.09 228.59 291.74 3.55 584.60 21232.56 98.74 98185.27 1140.65 6935.16 11.15 1458.95 1.75 25.59 421.43 0.00 1988.21 376.46 114.55 0.00 8.69 898.12 247345.32 9075.78 3971.64 146.00 89303.68 1773.45 303.61 27.89 344.54 0.00 13475.61 66.02 117751.53 0.14 1308.86 6531.30 262.59 31.94 21.62 432.24 5.02 1086.84 40.80 26.29 0.00 5.56 23.18 1333.12 247345.32
6 Chittoor 1246 8123.24 7284.83 212.26 47081.12 1040.22 0.39 192.35 26.57 9.84 577.87 48448.11 954.26 111482.85 1914.38 8963.64 74.84 9789.34 56.95 57.09 451.10 31.79 22059.75 655.66 362.31 1.33 24.45 1520.02 271396.53 29566.12 1928.72 551.50 40862.50 255.03 8508.46 20196.74 119.89 1.28 8109.98 214.52 133178.19 1.43 6568.75 3595.91 376.14 56.48 132.34 391.20 15.18 6480.19 142.89 158.03 0.06 9.22 1083.48 8812.13 271396.53
7 DR.BR AMBEDKAR KONASEEMA 1095 3418.56 5051.98 69.24 51063.56 1095.25 4.12 185.23 183.35 106.05 1236.65 10043.82 378.12 24106.95 255.38 649.21 437.87 40979.19 20.18 26.03 404.70 79.37 1444.77 551.93 86.53 0.00 26.78 398.69 142303.51 16726.45 11733.32 228.32 22663.94 266.82 2991.41 264.87 112.85 4.66 3810.13 111.30 35632.57 3.25 343.26 6553.65 38477.19 13.92 91.59 49.38 0.98 528.18 188.03 24.40 0.00 501.18 17.45 973.65 142303.51
8 East Godavari 899 2420.60 5433.58 91.66 29950.40 1200.43 8.24 184.58 140.47 119.65 663.85 3353.00 201.49 19812.51 671.01 567.01 823.97 37294.13 34.26 161.32 815.66 167.25 1703.14 563.16 143.84 0.00 10.89 397.22 106933.32 14056.51 12538.35 232.33 17875.27 647.04 2749.59 131.77 137.45 0.02 3033.14 74.96 28722.43 4.50 350.15 838.31 22507.24 38.48 182.61 368.32 3.47 1380.81 233.13 48.53 0.00 179.69 3.49 570.63 106933.32
9 ELURU 1409 2549.75 8237.72 104.71 50581.99 2804.11 260.60 802.28 95.30 583.32 835.44 7647.82 198.80 41496.64 367.44 2912.39 706.98 35823.77 28.53 33.26 923.96 1.40 1140.94 750.77 459.80 0.00 11.71 927.40 160286.83 8361.48 13264.10 642.91 38579.84 1150.37 2623.52 117.00 524.46 6.57 15896.58 86.06 53400.37 2.90 1598.51 2165.31 17233.99 278.45 84.16 717.23 7.26 1117.23 176.07 140.56 0.00 552.21 7.35 1550.04 160286.83
10 Guntur 589 6367.94 2823.31 26.67 47419.36 1966.36 0.09 190.40 290.44 0.88 356.63 6973.34 209.55 42924.18 344.35 5234.34 20.15 2355.97 1.76 3.37 259.80 0.00 1862.09 378.71 75.71 0.00 1.99 587.68 120675.08 11051.67 2152.74 61.97 38682.29 1787.25 856.68 18.68 300.92 0.60 5798.08 111.12 51924.76 0.04 723.14 4851.55 299.21 0.77 29.01 209.57 0.00 943.13 38.67 24.99 0.00 3.05 2.48 812.71 120675.08
11 Kakinada 1125 1670.91 6048.85 44.48 48702.88 1099.26 0.38 380.92 112.25 36.09 339.60 5914.35 526.45 33037.00 65.98 3897.35 835.84 27628.61 6.76 1.06 351.14 13.76 1123.09 494.72 180.64 0.00 25.22 422.96 132960.55 7664.04 13341.41 339.75 30073.79 366.91 1174.64 91.96 140.49 0.00 5362.88 89.20 49431.23 0.89 1070.96 3555.51 18434.19 5.32 156.61 29.48 1.24 417.57 178.07 46.86 0.00 251.60 17.69 725.96 132960.55
12 Krishna 1124 4224.18 5667.86 176.01 76409.73 1373.65 214.98 2161.50 97.20 73.44 1443.61 20911.11 262.28 72325.09 537.66 2934.57 69.94 5265.34 13.33 80.66 361.97 0.22 2680.50 782.24 674.13 0.00 20.40 1248.71 200010.29 10186.77 5307.63 522.74 60972.58 1185.65 10123.45 116.63 177.33 1.70 10492.84 139.34 91307.62 1.72 1220.10 2131.53 623.55 126.39 61.40 356.55 14.45 2241.75 141.73 228.60 0.00 24.82 23.66 2221.46 200010.29
13 Kurnool 980 1679.55 5392.57 35.55 25533.64 1196.02 0.47 143.49 47.15 0.06 435.63 3649.73 246.93 22244.42 629.30 19057.38 35.01 3929.67 4.02 11.73 177.74 0.48 802.78 26.20 66.80 0.00 12.10 538.80 85897.21 3912.99 5646.00 142.36 18265.36 839.61 544.47 65.11 87.59 0.00 2731.72 93.34 28659.89 0.13 1111.02 18334.18 3823.29 4.21 37.80 159.53 0.00 280.78 43.38 17.71 0.00 26.88 36.65 1017.92 85897.21
14 Nandyal 1133 32476.37 6466.90 117.06 100210.94 1106.27 1.18 139.74 59.60 1.21 372.38 19182.54 140.92 54460.90 307.16 7704.44 53.17 6951.26 13.94 18.03 362.99 3.44 1526.03 70.05 189.55 0.00 14.01 536.88 232486.96 6767.83 6401.15 295.85 46410.08 684.38 7639.05 47.98 151.73 0.73 7252.16 68.59 68775.39 0.04 1269.59 6489.24 7868.53 6.25 85.56 231.66 2.52 727.76 113.91 70.61 0.00 59.25 2859.16 68172.59 232486.96
15 Nellore 1224 1870.29 5994.60 177.95 69049.63 1766.13 25.47 311.99 244.48 30.93 683.48 8582.88 224.92 46319.42 309.41 8612.03 174.91 15869.95 80.83 77.56 786.14 193.38 1671.10 518.89 908.36 0.00 19.33 677.45 165181.50 7382.33 6906.43 441.92 44539.16 677.05 1004.34 165.99 130.16 3.65 8352.93 68.22 69589.10 0.39 7034.91 2615.23 12770.53 97.52 84.49 401.01 8.31 1103.16 190.76 140.42 0.00 224.08 3.81 1286.94 165181.50
16 NTR 775 3565.80 4209.51 143.20 28313.22 1153.78 68.44 1371.81 35.05 15.23 536.33 4082.02 446.19 21597.17 356.02 1799.46 74.84 6469.22 28.92 49.11 301.62 13.12 1272.02 725.54 415.65 0.00 7.60 732.89 77783.76 9527.31 4740.84 235.60 20164.10 664.85 1414.77 147.73 81.78 5.45 4042.89 84.96 28095.64 5.87 856.85 1626.34 3231.66 29.08 32.89 224.56 13.13 991.21 117.60 98.38 0.00 46.36 16.80 1278.40 77783.76
17 PALNADU 1075 5436.40 4628.32 27.56 57716.67 892.86 2.18 609.26 58.05 2.41 472.63 7712.05 185.97 48592.82 296.43 5185.45 27.78 1576.84 9.74 1.85 276.96 0.03 1693.17 762.57 132.82 0.00 15.72 780.58 137097.16 10041.47 4350.18 183.26 46614.85 597.46 419.86 47.04 127.39 1.92 7115.76 52.16 58613.54 0.52 709.08 4664.16 1031.18 11.25 22.29 243.45 1.74 730.55 197.30 24.71 0.00 11.88 17.06 1260.21 137097.16
18 Parvathipuram Manyam 580 1500.75 3466.41 53.15 27084.12 868.77 34.40 85.82 10.47 56.65 458.05 3984.05 167.30 19200.77 772.16 6136.14 62.32 1417.66 88.83 4.46 319.15 0.00 604.39 116.82 409.61 0.00 0.78 646.14 67549.16 3096.45 3312.61 161.86 19120.17 406.24 649.34 74.67 31.95 0.00 3552.68 36.90 27452.59 0.08 1981.71 4920.24 802.07 105.82 19.08 280.24 14.87 494.77 35.48 177.96 0.00 2.74 38.98 772.60 67549.16
19 Prakasam 1548 1507.28 7471.34 175.83 94869.30 2490.27 1.33 419.18 38.93 22.94 896.67 20485.72 146.34 89484.17 1099.83 3428.15 33.22 27386.77 101.38 63.85 430.30 0.00 5374.91 317.26 247.87 0.00 15.94 1175.31 257684.08 11188.46 6457.73 522.75 75423.57 1743.62 1402.95 104.63 73.05 5.35 36427.59 87.59 111458.94 0.19 1956.49 2719.51 739.89 121.15 80.48 420.86 15.24 4999.04 87.14 82.11 0.00 25.08 57.23 1493.63 257684.08
20 Sri Sathya Sai 1509 67380.56 59267.05 34.01 22278473526.31 1590.24 10001.24 265.25 77.12 16.48 20702.44 12459.09 297.35 63008.86 1090.39 4235.33 40101.64 906639.46 82.35 32.65 452.44 23.52 1700.13 20142.78 173.31 0.00 26.27 1127.52 22279684453.78 15300.18 6625.04 294.47 55836.63 715.76 1011823.01 103.74 142.09 3.06 10059.07 81.87 82985.54 1.82 2446.54 2399.57 3178.53 59.91 186.90 361.84 40.03 719.49 75.58 96.75 0.00 53.67 27.93 22278520764.40 22279684453.78
21 Srikakulam 1306 3539.00 32073.14 166.77 98571.61 1591.44 2.95 252.56 106.78 21.53 1097.39 73361.08 333.42 90729.35 4007.15 19856.98 184.30 2206101.75 73.53 144.47 1238.13 0.87 3022.31 536.57 1563.00 0.00 12.91 1490.46 2540079.44 41772282130.33 8989.07 348.54 79398.86 1696.79 8161.14 99.13 107.33 9.57 13793.87 350.84 111160.71 1.56 6407.81 18305.28 1029.38 158.03 77.77 1413.80 13.93 2473.56 135.41 1334.69 0.00 8.57 -41769999770.06 1730.86 2540079.44
22 Tirupati 1292 5911.34 7432.23 64.12 75408.43 1454.44 1.16 245.61 9.91 10.16 970.35 18674.31 815.62 108243.06 1696.25 9066.08 170.75 6781.10 64.64 22.14 457.69 4.10 7479.58 655.02 380.21 0.00 13.66 1128.25 247160.19 16134.07 4360.54 340.84 58106.03 564.56 1812.41 266.13 89.41 1.11 9478.08 209.35 136279.52 1.69 4923.87 5454.25 2376.30 36.71 92.57 331.57 20.33 2338.11 128.24 144.65 0.00 65.62 401.53 3204.98 247160.19
23 Visakhapatnam 170 71.50 1028.20 13.55 18941.84 23.56 0.23 43.43 11.51 1.27 70.72 2479.53 6.20 19310.53 138.07 582.13 5.49 361.28 5.21 5.44 129.77 0.00 652.05 77.02 76.40 0.00 7.95 94.18 44137.08 435.93 961.60 18.78 16386.69 16.51 198.89 8.19 13.49 1.04 2066.46 14.28 22434.06 0.09 167.19 543.63 85.14 2.12 8.01 120.42 0.00 301.38 10.32 42.87 0.00 0.74 11.42 286.09 44137.08
24 Vizianagaram 1044 2897.45 4287.45 87.17 115673.43 278.42 91.85 534.13 44.58 0.01 794.97 21071.28 118.17 84136.14 1322.19 14616.45 17.06 1265.18 4.77 50.65 662.10 0.03 1667.62 815.59 768.04 0.00 3.18 513.34 251721.24 9706.74 3631.00 53.71 85187.84 261.39 645.69 14.57 83.27 0.00 13910.85 47.94 115328.44 4.57 4635.68 13404.23 434.40 5.23 116.68 630.21 3.87 1646.67 37.32 584.78 0.00 5.25 30.72 1291.31 251721.24
25 West Godavari 859 2737.77 5045.56 151.04 33869.26 1481.50 403.65 1132.93 70.04 834.06 531.22 7737.06 154.62 21964.45 883.31 2184.48 567.75 41011.65 54.50 80.78 652.93 15.66 1963.06 1265.24 384.86 0.00 11.48 543.74 125732.59 17940.52 11212.60 412.25 20495.84 688.67 2517.79 341.23 306.14 4.51 4979.77 56.67 34152.52 1.36 1350.25 2004.09 24176.59 449.16 241.02 529.87 1.45 1927.81 220.99 212.43 0.00 238.85 3.40 858.06 125732.59
26 Y.S.R. Kadapa 1124 3814.30 3951.11 24.33 22545.31 932.70 1.04 64.28 54.05 18.65 544.78 17621.59 376.98 30228.76 481.57 2295.30 149.26 7106.38 11.01 17.79 253.89 30.03 1344.19 341.88 149.95 0.00 27.46 841.37 93227.93 16355.85 1695.64 244.77 16885.48 270.02 6897.10 46.10 137.28 2.28 3827.34 98.52 37237.33 1.20 1235.77 1294.26 2969.56 17.22 104.97 208.93 0.89 1029.52 76.35 149.89 0.00 50.04 206.35 2082.96 93227.93
  Total 28014 181078.67 222893.97 2242.75 22279936384.33 39068.58 11132.02 10720.49 2337.13 2010.06 37521.34 401073.13 8260.08 1385675.11 22240.25 154336.93 45108.02 3450199.35 1039.92 1079.85 12330.66 699.55 75349.77 32623.39 9139.32 1.33 464.04 21408.93 22286066418.81 41772575161.95 161121.20 7576.59 1121828.71 21181.82 1082127.62 22943.26 3855.30 70.63 223252.62 2550.56 1784640.30 43.40 60081.83 125272.66 176611.90 1938.88 2299.33 9643.85 320.22 39129.59 3101.84 4394.65 0.06 2564.36 -41769967235.31 22278630587.70 22286066418.81




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