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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 : 26-02-2026
(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 1344.76 5234.78 16.18 20698.46 6276.59 1.11 150.97 12.82 7.53 964.58 3192.49 556.68 12807.83 155.37 1412.00 90.33 33410.01 67.94 1.50 76.73 59.47 559.53 99.31 209.34 0.00 58.06 979.80 88444.15 5540.39 4782.00 235.24 10836.13 1799.12 1332.08 105.07 128.27 0.00 2391.88 63.89 25308.80 0.67 1181.09 1091.28 4881.48 35.94 12.39 22.42 20.72 356.27 85.48 56.42 0.00 49.11 27240.44 873.79 88444.15
2 Anakapalli 1292 1683.49 7773.33 108.97 117429.57 701.35 4.29 226.23 119.23 10.65 557.06 29977.49 95.54 102850.58 1283.36 3945.21 151.33 6616.04 34.75 39.81 1036.62 4.35 3084.02 811.57 260.31 0.00 36.19 760.70 279602.04 19906.34 9639.02 269.01 96919.42 872.68 3633.87 137.08 128.50 9.17 14231.04 63.54 120192.08 0.69 1082.84 4027.50 3755.55 45.14 49.72 989.86 5.97 1984.91 184.34 159.55 0.00 25.91 53.62 1188.74 279602.04
3 Anantapuramu 1372 6017.35 8862.75 92.50 85968.98 1469.68 0.85 271.01 100.56 23.66 909.26 15401.25 497.24 76087.51 1644.49 5023.72 169.54 10359.48 84.20 62.03 458.57 27.47 2112.24 172.41 230.62 0.00 19.11 1286.82 217353.30 17519.07 5472.47 323.82 61326.04 917.88 1597.43 105.69 109.08 7.85 10518.24 104.24 103995.39 2.13 4430.65 2990.92 3822.50 135.89 206.23 336.60 72.99 1135.31 134.19 134.04 0.00 75.66 14.14 1826.25 217353.30
4 Annamayya 1059 7492.68 5712.30 17.98 15819.98 1351.43 1.29 132.16 1.87 3.81 490.64 7213.54 620.00 33105.72 478.06 7135.89 58.58 6368.02 65.92 7.68 268.41 32.21 4849.86 615.26 491.24 0.00 32.16 1153.91 93520.61 15693.07 1919.63 327.17 12749.56 336.11 1119.65 97.97 70.99 0.11 2793.17 75.99 43501.01 5.53 4118.59 2202.75 1487.95 66.52 81.24 183.22 36.63 1714.47 88.78 172.11 0.00 67.87 310.99 4311.48 93520.61
5 BAPATLA 1071 1411.96 4285.62 15.17 106811.43 1867.33 0.09 229.87 292.78 3.55 586.85 21371.88 98.74 99209.10 1143.24 6945.55 11.15 1464.80 1.76 25.59 421.43 0.00 2000.84 376.46 114.78 0.00 8.70 898.12 249596.78 9096.34 4013.33 146.20 90207.79 1773.45 304.53 28.03 345.42 0.00 13588.13 66.02 118846.16 0.14 1313.09 6539.86 263.24 31.94 21.63 432.24 5.02 1091.98 41.18 26.35 0.00 5.56 42.90 1370.17 249596.78
6 Chittoor 1246 8366.18 7468.06 212.26 47945.39 1040.23 0.39 194.41 26.57 9.84 584.37 49033.69 967.41 115161.91 1915.10 9154.69 75.22 9870.58 56.98 57.09 451.14 33.63 22399.54 655.73 364.50 1.33 24.45 1520.02 277590.72 29997.82 1971.35 552.79 41832.66 255.43 8583.38 20219.60 119.93 1.28 8270.52 219.85 137065.70 1.46 6729.56 3676.90 378.63 56.48 133.58 391.20 15.18 6498.52 144.39 158.59 0.06 9.24 1057.30 9127.72 277590.72
7 DR.BR AMBEDKAR KONASEEMA 1095 3476.39 5112.77 69.24 51144.87 1096.18 4.12 185.62 183.87 106.05 1238.81 10055.86 378.12 24150.85 263.45 649.52 437.95 41383.55 20.23 26.03 474.89 79.37 1451.07 566.30 86.61 0.00 26.78 398.69 143067.19 16983.22 11809.01 229.20 22702.71 266.82 3002.08 264.95 113.09 4.66 3826.43 111.63 35731.02 3.25 343.37 6567.88 38736.04 13.92 91.97 49.38 0.98 528.28 189.30 24.49 0.00 503.23 17.65 964.86 143067.19
8 East Godavari 898 2420.60 5435.18 91.66 29950.40 1203.67 8.24 184.58 140.47 119.65 664.01 3353.00 201.49 19812.51 671.01 582.01 823.97 37295.96 34.26 161.32 815.66 167.25 1703.14 563.16 143.84 0.00 10.89 397.22 106955.14 14056.90 12540.39 232.33 17875.27 650.28 2749.72 131.77 137.45 0.02 3033.14 74.96 28722.43 4.50 350.15 853.31 22507.85 38.48 182.61 368.32 3.47 1380.81 233.13 48.53 0.00 179.69 3.49 571.06 106955.14
9 ELURU 1412 2549.75 8240.20 104.71 50638.11 2804.11 260.60 803.38 95.34 583.32 835.56 7654.98 198.80 41565.85 367.65 2912.78 706.98 35823.77 28.53 33.28 923.96 1.40 1145.40 751.25 460.01 0.00 11.71 927.40 160428.80 8363.04 13267.19 642.91 38634.86 1150.39 2623.57 117.03 524.46 6.57 15900.60 86.09 53467.51 2.90 1598.62 2165.60 17236.61 278.45 84.17 717.23 7.26 1121.30 176.07 140.56 0.00 552.21 7.35 1553.82 160428.80
10 Guntur 590 6395.02 2848.70 26.67 48230.64 1966.36 0.09 191.18 290.92 0.88 358.13 7046.66 209.82 43343.38 344.37 5471.02 20.15 2358.45 1.76 3.37 259.80 0.00 1870.75 378.71 75.75 0.00 1.99 587.68 122282.26 11106.42 2174.54 61.97 39086.32 1787.25 858.42 18.68 301.56 0.60 5849.14 111.23 52773.14 0.04 723.39 5087.74 299.21 0.77 29.01 209.57 0.00 944.83 38.67 24.99 0.00 3.05 3.08 798.61 122282.26
11 Kakinada 1125 1670.91 6052.07 44.48 48791.69 1098.96 0.38 381.02 112.25 36.09 339.66 5928.30 524.45 33116.55 65.98 3897.35 835.84 27634.05 6.76 1.06 351.14 13.76 1123.77 494.88 181.04 0.00 25.22 422.96 133150.63 7665.52 13345.04 339.76 30156.94 366.91 1175.81 91.96 140.49 0.00 5371.77 89.20 49510.61 0.89 1070.96 3555.51 18450.82 5.32 156.63 29.48 1.24 417.74 178.07 46.87 0.00 251.60 11.79 727.29 133150.63
12 Krishna 1125 4263.35 5779.48 176.20 78717.87 1375.03 214.98 2187.09 97.20 73.44 1456.29 21244.45 262.52 74286.74 539.47 2953.96 69.87 5266.55 13.71 80.66 363.01 0.22 2695.45 784.62 682.29 0.00 20.40 1248.71 204853.54 10283.74 5404.13 523.38 62592.84 1185.65 10131.07 117.99 177.37 1.70 10754.52 139.38 93960.21 1.72 1230.00 2142.35 638.06 126.50 61.70 356.55 14.45 2247.46 142.26 228.84 0.00 25.07 24.20 2290.33 204853.54
13 Kurnool 981 1684.17 5472.72 35.55 25713.70 1196.02 0.47 144.40 47.47 0.06 438.94 3690.49 246.93 22580.87 629.62 19392.02 35.01 3943.44 4.02 11.73 177.83 0.48 814.99 26.20 67.54 0.00 12.10 538.80 86905.58 3936.98 5713.58 143.68 18493.79 839.61 546.93 65.37 88.02 0.00 2759.31 94.70 28932.59 0.13 1118.23 18664.98 3852.54 4.21 37.83 159.53 0.00 282.36 43.38 18.01 0.00 26.88 27.35 1040.29 86905.58
14 Nandyal 1140 32529.19 6523.70 117.06 101138.55 1106.32 1.18 141.38 59.60 1.21 375.70 19314.74 140.92 55338.45 308.91 7952.45 53.39 6977.92 13.94 18.03 363.10 3.44 1545.21 70.05 190.12 0.00 14.01 536.88 234835.45 6859.61 6470.00 296.20 47098.64 684.19 7640.54 47.74 153.84 0.73 7349.59 68.69 69853.57 0.04 1291.68 6720.39 7943.40 6.25 85.60 231.66 2.52 733.48 113.84 70.84 0.00 59.25 2880.75 68138.33 234835.45
15 Nellore 1228 1871.85 6045.28 178.54 69592.97 1766.69 25.47 312.52 246.16 30.93 685.24 8653.13 225.42 46656.97 309.76 8611.38 174.91 15902.73 80.83 77.61 788.84 193.38 1679.67 519.31 910.50 0.00 19.33 677.45 166236.88 7407.59 6950.11 441.96 44845.80 677.30 1007.28 166.24 131.68 3.65 8411.73 68.64 70145.05 0.39 7036.48 2616.66 12780.95 97.52 84.49 401.24 8.31 1104.40 191.13 140.43 0.00 224.84 4.47 1329.04 166236.88
16 NTR 775 3571.59 4219.10 143.29 28404.23 1153.78 68.44 1376.04 35.05 15.23 537.02 4087.74 446.19 21608.93 356.02 1799.46 74.84 6493.25 28.92 49.11 301.62 13.12 1272.02 727.07 415.65 0.00 7.60 732.89 77938.20 9551.78 4813.67 235.60 20169.75 664.85 1414.95 147.79 81.78 5.45 4061.98 84.96 28099.89 5.87 856.85 1627.02 3258.49 29.08 32.89 224.56 13.13 991.21 117.60 98.38 0.00 46.36 16.80 1278.80 77938.20
17 PALNADU 1076 5630.78 4748.66 27.56 57993.69 894.10 2.18 624.23 58.85 2.41 479.24 7795.75 186.62 48996.91 296.76 5264.07 27.52 1635.62 9.74 1.85 277.75 0.03 1699.46 776.30 134.22 0.00 15.72 780.61 138360.66 10396.53 4447.03 183.21 46966.32 597.46 431.51 47.04 128.13 1.92 7205.00 52.18 58862.04 0.52 714.14 4739.69 1049.47 11.25 22.31 243.45 1.74 731.04 200.02 24.75 0.00 11.88 22.70 1262.80 138360.66
18 Parvathipuram Manyam 580 1631.93 3530.75 53.28 27759.50 871.89 34.40 86.50 10.47 56.66 461.26 4065.40 169.02 19559.37 772.32 6138.28 62.34 1424.30 88.85 4.46 319.15 0.00 606.38 125.10 413.04 0.00 0.78 646.14 68891.55 3224.05 3377.28 162.11 19499.10 406.72 655.76 75.20 32.03 0.00 3621.05 36.90 28091.79 0.08 1982.97 4921.96 834.06 105.83 19.08 280.24 14.87 496.05 35.66 181.04 0.00 2.75 45.13 781.15 68891.55
19 Prakasam 1550 1507.91 7560.66 175.83 95768.80 2490.29 1.33 421.38 39.73 22.94 900.24 20659.62 146.34 90815.77 1101.24 3432.64 33.26 27383.57 101.38 63.91 430.55 0.00 5382.56 327.04 248.03 0.00 15.94 1175.31 260206.26 11220.20 6533.24 522.91 76482.06 1742.64 1406.07 104.78 73.45 5.35 36578.03 87.60 112591.76 0.19 1961.64 2723.75 741.86 121.15 80.55 421.11 15.24 5000.80 87.14 82.17 0.00 25.08 90.18 1518.73 260206.26
20 Sri Sathya Sai 1509 67422.49 59337.96 34.01 22278474205.67 1590.53 10001.24 266.38 77.60 16.48 20706.23 12584.39 297.35 63575.20 1090.39 4240.01 40102.41 906666.83 82.36 32.65 452.44 23.52 1713.20 20143.03 174.87 0.00 26.27 1127.52 22279685991.03 15446.35 6673.57 294.51 56244.91 715.94 1011827.28 104.77 142.09 3.06 10126.68 81.92 83811.54 1.83 2448.66 2402.15 3204.83 59.91 187.03 361.84 40.03 722.36 75.94 98.72 0.00 53.67 24.66 22278520766.46 22279685991.03
21 Srikakulam 1309 3549.64 32223.22 166.77 101446.24 1593.06 2.95 254.67 107.27 21.53 1105.99 73704.17 333.70 92998.94 4008.69 20059.61 184.71 2206099.63 73.96 144.47 1239.50 0.87 3048.92 537.01 1573.85 0.00 12.91 1490.46 2545982.75 41772282161.45 9112.21 349.42 81480.46 1699.60 8166.08 99.88 108.02 9.57 14061.70 351.11 114192.95 1.57 6441.54 18474.07 1034.73 158.35 77.91 1413.93 13.93 2482.15 135.51 1344.53 0.00 8.77 -41769999762.34 1852.03 2545982.75
22 Tirupati 1292 6033.38 7632.51 64.12 76526.01 1462.05 1.16 247.63 9.94 10.16 980.67 19045.21 816.20 110386.45 1696.44 9077.69 170.83 6889.38 64.75 22.14 457.76 4.26 7587.52 662.11 381.72 0.00 13.66 1128.25 251372.04 16421.51 4397.70 345.63 58865.63 564.65 1881.25 267.95 89.41 1.11 9590.44 216.32 138987.87 1.75 4926.34 5457.90 2379.48 36.71 92.72 331.57 20.33 2366.07 128.63 145.59 0.00 65.65 393.60 3397.91 251372.04
23 Visakhapatnam 170 71.51 1038.48 13.55 19328.17 23.56 0.23 43.43 11.59 1.27 71.28 2518.83 6.20 19668.70 138.07 582.99 5.49 362.95 5.21 5.44 129.77 0.00 663.10 77.02 76.45 0.00 7.95 94.18 44945.42 437.58 972.23 18.82 16678.09 16.51 199.05 8.19 13.57 1.04 2098.02 14.28 22903.88 0.09 167.32 543.77 85.20 2.12 8.05 120.42 0.00 301.88 10.36 42.87 0.00 0.74 13.62 285.90 44945.42
24 Vizianagaram 1045 2936.08 4390.93 87.17 119996.52 278.76 91.85 538.92 44.58 0.01 805.26 21518.09 118.58 86762.32 1323.08 14666.40 17.06 1271.60 4.78 50.66 662.12 0.03 1685.23 815.76 770.94 0.00 3.18 513.34 259353.27 9814.79 3731.05 54.74 87756.28 261.39 648.24 14.75 83.31 0.00 14326.32 48.47 119605.55 4.57 4650.45 13435.54 436.14 5.23 117.05 630.23 3.87 1653.48 37.32 585.43 0.00 5.25 54.44 1370.90 259353.27
25 West Godavari 861 2751.77 5066.64 151.04 34422.86 1481.59 403.65 1132.93 71.20 834.06 531.64 7780.09 154.62 22160.58 883.31 2184.48 567.75 41017.86 54.50 80.78 652.93 15.66 1964.95 1265.26 384.90 0.00 11.48 543.74 126570.26 17953.81 11225.38 412.25 20720.50 688.67 2518.02 341.23 306.78 4.51 5005.69 56.67 34682.22 1.36 1350.25 2004.09 24208.09 449.16 241.02 529.87 1.45 1928.53 221.01 212.43 0.00 238.85 3.40 856.27 126570.26
26 Y.S.R. Kadapa 1124 3814.30 3951.30 24.33 22545.31 932.70 1.04 64.36 54.05 18.65 544.78 17671.51 376.98 30286.14 481.57 2295.30 149.26 7106.69 11.01 17.79 253.89 30.03 1345.08 341.88 149.95 0.00 27.46 841.37 93336.70 16357.39 1695.64 244.77 16912.28 270.02 6897.10 46.24 137.28 2.28 3852.12 98.52 37249.36 1.20 1235.77 1294.40 2969.56 17.22 104.97 208.93 0.89 1029.52 76.35 149.89 0.00 50.04 204.32 2128.34 93336.70
  Total 28043 182099.03 224547.15 2248.12 22279956989.61 39092.26 11132.02 10792.29 2347.44 2010.07 37608.71 404562.75 8275.88 1406894.13 22267.73 155780.48 45109.69 3451027.03 1041.05 1080.05 12408.61 703.95 76003.90 32682.80 9192.11 1.33 464.05 21408.97 22286117771.21 41772577401.49 162450.79 7589.59 1137134.15 21191.52 1082351.67 22972.99 3866.00 70.63 225576.24 2566.98 1811084.12 43.51 60354.63 126527.97 177236.74 1939.34 2302.38 9644.65 320.22 39245.21 3109.75 4416.42 0.06 2568.21 -41769967193.97 22278631611.07 22286117771.21




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