CBO Accounting :: VOs RECEIPTS & PAYMENTS -STATE LEVEL

VOs RECEIPTS & PAYMENTS -STATE LEVEL

State :

Andhra Pradesh

Report Generated Date :

19-09-2025

(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	1333.30	5170.01	16.18	20540.59	6278.76	1.11	150.54	11.62	7.53	961.36	3154.58	551.68	12642.56	155.37	1412.03	90.33	33357.93	67.94	1.50	76.73	59.47	555.94	99.26	206.71	0.00	58.06	979.80	87940.89	5536.41	4700.83	234.84	10688.90	1799.53	1331.66	104.81	127.03	0.00	2347.91	63.86	25125.20	0.67	1167.41	1092.18	4839.14	35.94	12.38	22.53	20.72	355.14	85.35	56.05	0.00	49.11	27243.35	887.70	87940.89
2	Anakapalli	1292	1626.54	7431.39	87.52	111220.63	698.01	4.29	217.01	108.80	10.65	491.93	14515.25	94.34	95820.31	982.76	3890.96	119.19	5798.84	33.73	34.53	1033.60	1.95	2812.48	810.69	231.25	0.00	36.19	760.45	248873.30	5956.66	8873.39	263.98	90768.90	775.49	1777.45	99.37	121.78	9.17	13434.52	57.90	113589.37	0.69	1067.35	3961.20	3542.82	43.70	49.48	975.23	5.96	1782.24	180.44	132.83	0.00	25.91	78.50	1256.54	248873.30
3	Anantapuramu	1371	6011.96	8799.80	92.50	85433.55	1467.84	0.85	270.28	99.97	23.66	907.83	15311.22	497.16	75532.29	1644.39	4993.40	168.40	10350.12	84.20	62.03	458.57	27.47	2102.21	172.30	229.98	0.00	19.11	1286.82	216047.93	17451.25	5420.95	316.08	60901.67	916.60	1597.53	105.49	108.52	7.85	10452.06	103.90	103358.12	2.13	4430.14	2961.76	3809.93	135.89	206.22	336.60	72.99	1132.85	134.19	133.61	0.00	75.13	14.88	1816.52	216047.93
4	Annamayya	1057	7436.05	5566.76	17.90	15558.42	1350.49	1.29	129.81	1.87	3.81	484.09	6981.56	587.51	32542.86	476.58	7037.28	57.83	6248.29	65.92	7.68	268.37	32.21	4702.62	613.64	459.74	0.00	32.16	1153.90	91818.66	15375.80	1758.22	326.11	12611.05	335.45	1097.65	96.25	70.95	0.11	2720.26	70.00	42726.93	5.53	3998.21	2198.69	1473.95	66.52	79.88	183.22	36.63	1687.78	87.28	171.23	0.00	67.87	325.46	4257.75	91818.66
5	BAPATLA	1057	1285.35	4093.25	15.16	103648.74	1866.12	0.09	224.79	291.74	3.55	577.20	20901.06	88.74	96039.79	1131.07	6873.11	10.32	1439.23	1.75	25.59	421.44	0.00	1966.89	375.99	113.48	0.00	8.69	898.12	242301.28	8862.69	3873.26	145.91	87299.74	1770.41	284.61	27.47	343.70	0.00	13190.19	65.96	115425.37	0.14	1299.67	6468.57	260.80	31.94	21.55	432.20	5.02	1080.83	40.52	26.05	0.00	5.56	25.33	1319.65	242301.28
6	Chittoor	1246	7956.02	7127.78	212.13	45842.38	1018.45	0.39	187.90	26.52	9.76	551.33	47482.36	925.20	106869.28	1900.42	8845.67	74.51	9683.25	56.90	57.03	451.09	30.99	21612.88	655.28	357.03	1.33	24.45	1520.02	263480.36	29182.78	1877.63	549.75	39740.97	252.63	8437.55	20190.23	119.86	1.28	7937.40	193.13	128417.52	1.38	6505.34	3471.19	374.40	56.25	132.30	390.97	15.17	6438.64	140.73	156.43	0.06	9.03	784.42	7990.14	263480.36
7	DR.BR AMBEDKAR KONASEEMA	1095	2878.32	4608.77	66.08	48530.13	1080.07	4.12	172.72	171.60	106.05	1199.62	9839.55	356.12	23306.30	216.83	639.94	398.87	37124.28	17.37	26.03	399.16	76.25	1401.63	482.86	83.49	0.00	26.78	398.69	133611.63	14978.28	10412.41	226.12	21671.16	265.02	2876.66	260.80	107.87	4.66	3575.37	110.05	34175.67	3.25	342.37	6413.83	36023.63	12.19	90.17	49.38	0.98	525.28	156.61	24.10	0.00	467.40	21.19	828.00	133611.63
8	East Godavari	899	2410.88	5381.43	91.40	29605.31	1200.43	8.24	183.96	139.61	119.65	643.05	3303.86	197.96	19504.23	666.91	567.01	814.26	36831.70	34.26	153.23	815.59	166.21	1699.21	561.85	143.61	0.00	10.89	397.21	105651.97	13980.01	12448.99	232.27	17526.53	641.92	2718.35	131.65	137.02	0.02	2973.08	74.90	28436.67	4.50	350.15	830.49	22101.36	38.33	182.45	361.19	3.47	1379.26	231.01	48.53	0.00	179.14	6.00	611.58	105651.97
9	ELURU	1402	2511.16	7938.66	101.05	48574.66	2799.51	260.60	781.87	91.77	583.32	816.23	7254.78	198.80	39427.58	346.46	2836.07	706.98	34907.68	28.53	31.71	922.90	1.40	1083.56	732.75	448.81	0.00	11.71	927.39	154325.93	8142.64	12813.84	630.17	36801.83	1131.77	2467.40	115.59	522.61	6.57	15522.88	84.84	51257.94	2.90	1570.25	2141.41	16462.45	278.45	84.07	713.80	7.26	1096.20	170.89	134.71	0.00	551.77	10.90	1613.77	154325.93
10	Guntur	589	6108.46	2723.53	26.67	46422.32	1966.34	0.09	187.70	287.32	0.88	351.65	6821.01	187.48	42195.65	338.75	5113.34	19.43	2281.82	1.76	3.37	259.63	0.00	1836.60	377.04	75.45	0.00	1.99	587.68	118175.93	10577.14	2097.25	61.64	38094.33	1787.01	855.10	18.41	297.92	0.60	5676.93	108.42	50831.24	0.04	711.45	4742.55	295.93	0.77	28.36	209.56	0.00	938.09	38.18	24.53	0.00	3.05	2.48	786.39	118175.93
11	Kakinada	1125	1424.96	5314.22	39.30	44779.27	1090.35	0.38	372.02	108.65	36.09	317.30	5318.38	492.45	30353.21	63.80	3475.55	715.03	23579.89	6.76	1.06	314.33	12.72	1066.51	395.97	170.08	0.00	25.22	422.96	119896.46	6439.42	11429.80	326.23	27203.90	366.51	1097.97	89.45	138.16	0.00	4823.14	81.42	45853.74	0.78	900.99	3295.31	16089.44	5.32	155.44	29.25	1.24	392.29	147.71	46.22	0.00	218.76	30.71	735.66	119896.46
12	Krishna	1118	4046.95	5454.96	176.07	72833.22	1373.17	214.98	2108.06	99.81	73.44	1414.81	21496.92	266.03	69481.85	537.69	2898.78	64.92	5258.73	12.64	80.68	360.52	0.22	2654.38	779.22	659.64	0.00	20.40	1248.71	193616.81	9993.12	5124.85	521.91	58518.15	1189.05	11221.21	114.24	176.04	1.70	10056.99	144.71	87211.25	1.72	1210.89	2105.66	600.18	128.27	61.40	357.97	14.45	2240.11	141.51	229.27	0.00	24.77	38.89	2144.59	193616.81
13	Kurnool	976	1631.62	5207.74	35.55	25085.83	1196.02	0.47	139.00	46.99	0.05	427.66	3542.53	245.93	21547.55	628.87	17936.94	35.18	3828.93	4.02	11.73	177.62	0.48	772.58	26.19	64.45	0.00	12.10	538.80	83144.84	3814.15	5433.68	141.16	17743.71	839.62	537.99	64.34	86.71	0.00	2640.75	93.00	28037.49	0.13	1095.94	17254.43	3762.20	4.21	37.75	159.53	0.00	277.09	43.04	16.89	0.00	26.00	14.05	1006.02	83144.84
14	Nandyal	1131	32407.57	6278.94	116.21	98904.33	1105.25	1.18	137.80	58.56	1.21	350.37	18877.01	140.95	52539.68	298.20	7461.74	52.88	6711.93	13.94	18.03	362.52	3.44	1502.93	70.05	188.41	0.00	14.01	536.88	228154.03	6662.71	6207.11	289.22	44738.49	683.30	7648.21	47.25	150.23	0.73	6979.72	68.69	67255.18	0.04	1261.65	6178.58	7708.86	6.25	85.57	231.62	2.52	715.52	114.71	69.63	0.00	54.23	2856.45	68093.11	228154.03
15	Nellore	1215	1808.07	5894.06	173.77	68485.88	1765.85	25.47	306.44	242.47	30.93	675.33	8464.42	224.33	45877.58	263.80	8564.63	174.88	15245.58	80.83	77.56	784.74	166.15	1609.79	516.59	891.78	0.00	19.33	677.45	163047.68	7109.76	6794.82	441.03	44107.12	669.67	957.39	164.40	129.28	3.65	8234.04	67.42	69001.03	0.39	7018.62	2584.44	12274.92	97.48	84.28	399.63	8.31	1095.14	184.93	140.25	0.00	209.76	5.26	1303.10	163047.68
16	NTR	771	2890.47	3593.64	139.57	25635.80	1150.19	68.44	1244.32	32.02	15.23	505.72	3714.54	377.19	19496.62	303.23	1392.31	72.46	5757.09	28.21	49.11	292.20	12.08	1239.81	694.70	381.81	0.00	7.60	732.86	69827.22	8251.10	4095.17	233.53	18114.42	662.12	1369.61	143.24	80.94	5.45	3621.19	69.49	25576.12	5.87	848.10	1167.45	2828.97	28.23	32.46	224.56	13.13	978.08	94.50	98.28	0.00	40.56	17.47	1270.15	69827.22
17	PALNADU	1074	5145.78	4483.80	26.97	57464.05	892.49	2.18	592.86	56.69	2.41	464.34	7580.28	185.47	48086.16	295.84	5031.58	26.91	1479.56	9.74	1.85	276.10	0.03	1683.72	744.08	129.77	0.00	15.72	779.80	135458.19	9608.44	4177.84	182.19	46119.57	596.93	401.67	45.85	126.11	1.92	7018.67	51.97	58382.30	0.52	706.28	4518.48	992.15	11.25	22.45	243.18	1.74	730.14	193.49	24.13	0.00	11.57	16.68	1269.36	135458.19
18	Parvathipuram Manyam	580	1388.81	3347.83	53.11	25884.90	865.45	34.40	85.16	10.47	48.33	447.68	3843.20	157.60	18478.96	771.56	6132.82	62.24	1387.93	88.81	4.46	319.14	0.00	596.05	116.56	402.07	0.00	0.78	646.14	65174.46	2909.50	3209.77	159.93	18425.66	402.47	647.40	74.44	31.69	0.00	3446.45	36.90	26239.48	0.08	1979.04	4910.41	781.31	105.80	19.05	280.24	14.87	488.89	35.45	174.11	0.00	2.74	38.42	751.31	65174.46
19	Prakasam	1543	1485.17	7292.81	172.04	92640.48	2489.19	1.33	414.19	38.93	22.94	888.82	19715.14	146.34	87017.14	1094.76	3400.46	32.90	27345.07	101.38	63.04	430.30	0.00	5363.96	308.07	247.45	0.00	15.94	1175.30	251903.16	11088.71	6314.30	522.87	73314.44	1735.12	959.56	104.46	73.01	5.35	36110.48	87.58	108920.82	0.19	1950.75	2682.61	701.89	120.90	80.47	420.70	15.20	4997.05	84.43	81.40	0.00	25.08	35.23	1480.77	251903.16
20	Sri Sathya Sai	1509	67304.59	59131.98	34.01	22278472516.34	1589.65	10001.24	264.09	74.24	16.48	20695.30	12302.47	292.35	62261.78	1089.80	4229.75	40101.52	906552.97	82.35	32.65	451.38	23.28	1684.18	20142.76	172.30	0.00	26.27	1127.52	22279682201.25	15100.76	6529.87	288.27	55186.57	715.34	1011816.78	103.33	140.57	3.06	9954.79	81.78	81854.78	1.78	2446.33	2398.36	3139.32	59.91	186.84	361.83	40.03	714.76	74.12	95.77	0.00	53.67	18.83	22278520763.14	22279682201.25
21	Srikakulam	1306	3459.66	31906.02	146.26	95201.86	1590.99	2.95	245.39	92.40	21.53	1045.23	72635.50	330.75	86908.65	3514.30	19589.63	152.22	2205301.24	72.41	130.89	1236.95	0.87	2834.80	535.91	1532.76	0.00	12.91	1490.46	2529992.55	41772281414.83	8661.16	343.64	76030.48	1626.79	7992.24	91.26	107.00	9.57	13218.41	323.34	107310.48	1.55	6279.05	17666.05	989.05	137.78	77.58	1382.40	13.93	2283.28	135.35	1301.45	0.00	8.49	-41769999595.65	1885.10	2529992.55
22	Tirupati	1292	5337.24	6555.34	61.03	67224.20	1443.97	1.16	226.69	9.38	10.16	784.99	16858.48	743.29	98847.87	1675.08	8647.13	168.47	6278.08	62.96	22.14	456.90	2.98	6851.40	644.51	346.61	0.00	13.66	1128.25	224401.95	14641.45	3861.58	324.99	52906.36	560.10	1611.27	151.91	87.48	1.11	8598.34	188.57	123274.45	1.23	4869.85	5134.09	2066.99	36.59	90.47	331.31	20.33	2184.17	116.77	134.49	0.00	52.42	251.66	2904.20	224401.95
23	Visakhapatnam	170	71.42	1015.30	13.55	18667.42	23.56	0.23	43.00	11.11	1.27	69.96	2444.56	6.20	18978.47	138.06	579.14	5.49	351.78	5.21	5.44	129.76	0.00	635.03	76.83	76.19	0.00	7.95	94.09	43451.02	431.01	948.73	18.67	16136.01	16.51	197.98	8.12	13.09	1.04	2045.20	14.73	22057.38	0.09	166.03	543.09	83.96	2.12	8.03	120.42	0.00	298.58	10.32	42.87	0.00	0.74	7.62	276.80	43451.02
24	Vizianagaram	1044	2881.53	4225.06	87.14	112842.82	278.37	91.85	530.78	43.70	0.01	788.23	20800.88	118.17	82485.44	1321.94	14593.20	17.06	1256.73	4.76	50.65	662.10	0.03	1656.45	815.58	767.41	0.00	3.18	513.34	246836.42	9680.45	3578.24	52.67	83608.41	261.39	642.04	14.32	82.31	0.00	13657.50	47.90	112592.03	4.57	4630.30	13383.51	433.70	5.23	116.69	630.21	3.87	1643.66	37.17	584.36	0.00	3.02	18.81	1105.35	246836.42
25	West Godavari	858	2737.77	5043.56	151.04	33872.84	1481.50	403.65	1133.71	70.04	834.06	530.89	7736.31	154.62	21968.54	883.31	2185.48	567.75	40889.98	54.50	80.78	652.93	15.66	1962.81	1265.24	384.85	0.00	11.48	543.74	125617.03	17936.66	11202.85	412.16	20455.86	688.67	2522.64	354.56	306.14	4.51	4971.49	56.67	34145.44	1.36	1350.70	2003.59	24047.50	449.16	241.02	529.87	1.45	1925.04	220.80	212.43	0.00	238.85	3.40	921.96	125617.03
26	Y.S.R. Kadapa	1124	3598.83	3634.15	24.33	21501.49	869.33	1.04	62.12	54.03	18.65	474.48	6232.85	349.98	29095.42	469.44	2233.25	134.45	6582.26	11.01	17.79	253.70	13.73	1316.51	316.66	149.26	0.00	27.46	841.37	78283.57	10381.13	1468.50	225.02	16295.48	252.32	836.27	45.09	137.18	2.28	3575.14	86.03	35845.62	1.20	1235.27	1175.82	2688.74	17.22	104.26	208.93	0.89	1025.83	71.70	148.77	0.00	49.98	237.31	2067.14	78283.57
	Total	27962	177178.48	217220.79	2176.54	22279888917.46	38931.35	11132.02	10412.21	2280.31	2001.65	36865.40	367128.70	7916.64	1337305.77	21209.22	150561.20	44844.48	3435830.89	1031.89	1050.56	12268.27	647.62	73204.93	32330.58	8914.39	1.33	464.04	21407.75	22285903234.52	41772545506.86	153315.04	7470.36	1085009.71	20941.74	1073904.19	22766.33	3823.20	70.63	216782.90	2433.16	1726901.62	42.73	59392.13	121283.75	168373.59	1915.70	2290.62	9586.33	320.16	38405.94	2971.20	4308.39	0.06	2454.61	-41769967492.35	22278629345.80	22285903234.52