CBO Accounting :: ZS BALANCE SHEET SUMMARY

ZS BALANCE SHEET SUMMARY

State :

Andhra Pradesh

Report Generated Date :

01-12-2024

(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	2024983	8762800	0	0	0	0	10196731	0	0	190000	-706870	20467644	17467526	0	3000118	0	0	0	0	20467644
2	Anakapalli	206400	0	0	0	2868088	0	2560	0	214477	240000	87544337	91075862	8988588	0	260063	73700000	0	7801341	0	91075862
3	Anantapuramu	9129418	212037	0	920000	23614514	0	0	0	1600	4734220	13488945	52100734	724874	0	7183544	43711342	0	480974	0	52100734
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	758814	0	0	0	0	315995	-266120	808689	734870	0	72819	0	0	0	0	808689
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	144210450	0	0	7209896	5869939	0	191953	0	5200000	679995	15707406	179069639	103112262	7897204	2664969	40857538	0	24537666	0	179069639
9	ELURU	1442819	101895	0	1791900	1000	516334	0	0	0	802000	1849203	6505151	6499055	0	0	0	0	6096	0	6505151
10	Guntur	4178632	540650	0	0	24937563	0	180678	571538	1381600	315000	28004921	60110582	2134091	0	3295241	29600000	0	25081250	0	60110582
11	K.R.Puram(TPMU)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
12	Kadapa	5949200	0	0	300000	8896033	0	22550	0	1250	7631250	378642	23178925	4585399	0	199508	0	0	18373201	43934	23178925
13	Kakinada	0	0	0	140000	1320241	0	0	0	0	200000	75628369	77288610	8179491	0	147975	60000000	0	8961144	0	77288610
14	Krishna	6357618	0	0	0	1794916	0	11394820	0	0	0	9696924	29244278	3377976	1555189	4455314	0	0	9911246	9944553	29244278
15	Kurnool	21702231	4193	0	0	4269296	0	183	0	2000	655996	8914509	35548408	7386596	0	4465762	7363045	0	16333005	0	35548408
16	Nandyal	1590431	7093910	0	0	660858	0	0	0	0	290000	6245207	15880406	606529	0	0	10883042	0	4390835	0	15880406
17	Nellore	10408389	0	0	25000	107041438	0	184286	0	2757945	460000	15672898	136549956	7729672	0	12004003	9801480	0	107014801	0	136549956
18	NTR	891797	0	0	60000	0	0	0	0	0	4000	-106144	849653	849653	0	0	0	0	0	0	849653
19	Paderu(TPMU)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
20	PALNADU	-32530	0	0	0	569110	0	0	0	8000	7991	20843	573414	563404	0	10000	0	0	10	0	573414
21	Parvathipuram Manyam	2347496	0	0	20000	15000	0	0	0	0	1155836	-220640	3317692	3285492	0	0	0	0	32200	0	3317692
22	Parvathipuram(TPMU)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
23	Prakasam	5975362	2929398	208228	4997	43190963	0	196308	0	0	1634933	868291	55008480	4510589	0	573580	700000	0	49224311	0	55008480
24	RampaChodavaram(TPMU)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
25	Seethampeta(TPMU)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
26	Sri Sathya Sai	2000000	50000	0	21849160	4118619	0	96294	0	0	941000	1982233	31037306	7095420	0	0	21849160	0	962781	1129945	31037306
27	Srikakulam	8675652	100069	0	65901	12753965	0	361935	0	17000	157200	5257704	27389426	6640383	0	2968693	0	0	17238138	542212	27389426
28	Tirupati	0	0	0	0	4326248	0	0	0	1298800	1980000	-56160	7548888	4176945	0	24300	1000000	658659	1688984	0	7548888
29	Visakhapatnam	31031991	0	0	0	10794805	0	658882	0	227477	14990245	-28046672	29656728	1729774	0	18936272	3948700	0	5037982	4000	29656728
30	Vizianagaram	2925399	0	0	43000	41679203	0	14752878	0	0	52000	85422290	144874770	1424820	38	998668	40004000	0	101390683	1056561	144874770
31	West Godavari	40038356	784633	0	66000	47991372	0	834314	0	95486	0	-2638550	87171611	1039334	0	11872807	2065293	542600	71130863	520714	87171611
	Total	319407123.00	20579585.00	208228.00	120905470.00	373203924.00	516334.00	39074372.00	571538.00	11332154.00	41998661.00	325039091.00	1252836480.00	220699665.00	9456181.00	86838310.00	428993600.00	2825984.00	490477068.00	13241919.00	1252836480.00