CBO Accounting :: VOs RECEIPTS & PAYMENTS -STATE LEVEL

VOs RECEIPTS & PAYMENTS -STATE LEVEL

State :

Andhra Pradesh

Report Generated Date :

28-11-2024

(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	1178.35	4220.74	14.50	16835.62	6269.00	1.11	136.43	10.42	7.53	875.08	2521.05	460.93	10100.66	145.46	1388.56	63.92	32671.62	67.93	1.50	70.97	57.55	429.45	96.72	168.96	0.00	58.06	979.80	78831.89	4858.93	3710.07	221.37	8338.78	1781.29	1217.70	97.17	126.18	0.00	1843.51	58.22	21481.39	0.63	1147.47	1036.83	4056.13	35.69	10.85	22.17	20.72	323.74	80.47	51.18	0.00	48.43	73272.89	-45022.86	78831.89
2	Anakapalli	1292	1281.93	6111.55	82.29	95377.71	683.92	4.29	186.06	100.83	10.65	455.59	12704.54	85.52	81047.81	967.82	3415.38	112.17	4448.05	33.61	34.42	1027.38	1.95	2551.56	805.20	193.52	0.00	36.19	760.38	212520.34	5289.34	7048.94	256.05	76639.55	765.75	1597.61	94.35	113.08	9.17	11548.29	55.59	97188.29	0.69	1032.93	3463.41	3091.65	43.53	44.56	970.74	4.31	1687.70	148.76	112.09	0.00	12.99	47.95	1210.92	212520.34
3	Anantapuramu	1353	5426.24	7340.84	91.97	70758.46	1427.18	0.85	247.69	87.36	23.47	830.90	11901.70	431.56	63414.13	1550.37	4708.05	126.72	9335.70	81.27	58.99	455.19	17.79	1887.42	166.65	209.29	0.00	19.11	1286.82	181885.71	15509.43	4539.70	306.83	50995.98	889.64	1379.15	99.22	101.50	6.77	8740.76	67.88	85900.24	1.63	3141.83	2832.94	3461.40	133.94	152.08	335.83	67.57	1062.33	100.91	125.46	0.00	70.92	37.96	1775.95	181885.71
4	Annamayya	1056	7369.71	5402.72	17.34	14885.73	1332.01	1.29	128.73	1.87	3.81	482.35	6804.84	585.51	32138.19	471.55	7026.33	57.73	6181.84	65.92	7.46	268.27	32.05	4625.91	587.60	455.99	0.00	32.16	1153.90	90120.83	15156.88	1746.92	324.62	12001.74	335.45	1080.72	96.06	70.95	0.11	2666.92	67.90	42005.36	5.53	3997.67	2191.12	1471.18	66.52	77.82	183.22	36.63	1679.34	86.88	171.05	0.00	67.80	338.65	4203.67	90120.83
5	BAPATLA	1047	1083.58	3312.87	11.87	90041.82	1857.22	0.09	203.75	289.06	3.55	528.29	18810.93	88.70	82236.19	1047.13	6378.06	9.39	1322.41	1.75	25.06	420.79	0.00	1848.92	374.05	106.54	0.00	8.69	897.91	210908.63	8372.11	3177.84	143.04	74447.63	1733.91	262.08	25.63	341.02	0.00	11393.48	65.39	100597.75	0.14	1233.92	5988.65	239.69	31.87	20.51	429.34	5.02	1039.33	35.51	23.14	0.00	5.56	30.97	1269.68	210908.63
6	Chittoor	1246	7425.84	6534.71	211.74	42332.78	1000.91	0.39	177.90	26.52	9.76	522.50	42601.61	874.50	97553.93	1863.20	8788.54	70.39	9312.24	56.52	57.03	450.92	26.61	19900.51	643.36	350.82	1.33	24.45	1520.02	242339.05	24855.72	1730.16	541.02	36939.01	251.42	8167.45	20184.38	119.40	1.28	7445.36	183.10	116838.44	1.17	6483.21	3409.55	367.10	56.00	130.78	390.97	15.17	6374.22	136.36	149.01	0.06	8.97	784.89	6660.73	242339.05
7	DR.BR AMBEDKAR KONASEEMA	1095	2440.75	4212.38	61.05	45274.22	1073.08	4.12	163.47	152.09	105.85	998.57	8893.22	315.04	21538.94	209.98	629.36	345.61	33719.89	13.06	26.03	394.20	75.13	1348.07	430.92	77.73	0.00	26.78	398.69	122928.21	13481.38	8660.15	218.93	19674.24	264.32	2794.05	244.69	95.61	4.66	3150.76	107.56	32208.32	1.83	339.53	6403.12	33403.76	10.79	89.09	49.38	0.98	501.37	118.19	16.47	0.00	432.66	18.06	731.40	122928.21
8	East Godavari	899	1829.82	4417.49	57.86	24768.70	1145.11	8.24	171.42	117.67	119.65	454.19	2607.23	160.86	15450.32	610.77	487.00	724.86	28331.11	34.26	136.49	682.34	121.97	1590.67	448.81	138.26	0.00	10.89	397.21	85023.21	11345.09	8862.45	229.14	13832.45	585.80	2408.84	95.80	115.10	0.02	2343.50	54.38	23929.71	4.50	342.27	721.61	17172.51	38.31	182.13	353.22	3.47	1365.01	168.11	48.30	0.00	146.29	9.05	639.53	85023.21
9	ELURU	1396	2292.01	6277.14	87.74	41332.86	2738.76	260.60	705.60	51.10	583.32	731.86	6291.34	181.17	33377.12	316.08	2347.06	669.27	28792.84	28.11	31.71	915.37	1.13	925.41	630.84	417.24	0.00	11.71	927.34	130924.72	7206.66	9483.78	573.53	31253.18	1039.19	1648.88	108.76	518.56	6.57	14658.89	70.23	44303.08	2.90	1271.22	1829.59	12388.42	278.03	81.21	706.76	7.26	1047.73	139.52	129.15	0.00	500.89	31.02	1648.17	130924.72
10	Guntur	588	5264.75	2232.89	25.05	41911.34	1967.37	0.09	174.04	272.07	0.88	312.08	5990.90	149.99	36953.98	294.74	4098.39	16.52	2033.14	1.56	3.14	258.63	0.00	1688.66	373.44	61.22	0.00	1.99	587.73	104674.57	8975.01	1687.50	59.09	33554.60	1786.24	840.18	17.02	279.03	0.60	5057.42	76.32	45688.58	0.04	671.01	3734.29	285.37	0.77	28.24	209.43	0.00	901.95	34.92	22.64	0.00	2.61	3.96	769.42	104674.57
11	Kadapa	1124	3581.01	3589.54	24.27	21278.41	869.11	1.04	61.76	54.01	18.65	472.78	6134.84	346.98	28856.09	444.12	2214.25	134.45	6499.93	11.01	17.79	253.70	13.73	1308.82	309.58	146.40	0.00	27.46	841.37	77511.09	10303.73	1457.45	224.95	16127.22	252.31	823.91	44.96	137.18	2.28	3500.80	86.03	35533.12	1.20	1231.04	1168.97	2678.16	17.22	104.24	208.93	0.89	1023.54	70.20	146.84	0.00	49.98	233.36	2006.91	77511.09
12	Kakinada	1125	1293.43	4805.55	36.23	39112.67	1062.03	0.38	362.91	94.98	36.09	298.27	4639.94	444.00	26540.16	61.91	2684.98	600.56	21531.08	6.76	1.06	309.93	9.60	1000.40	318.72	163.61	0.00	25.22	422.96	105863.43	5986.32	9770.14	292.14	23889.91	364.51	983.49	85.29	129.87	0.00	4268.50	62.76	40454.90	0.78	738.04	2592.22	14677.22	5.32	154.93	29.16	1.24	374.96	121.70	45.51	0.00	188.08	18.94	628.66	105863.43
13	Krishna	1118	3180.78	4459.03	175.16	59721.83	1349.72	214.98	1795.14	95.88	73.44	1271.65	18149.40	229.51	57158.08	522.56	2742.07	62.80	4615.75	12.60	80.63	353.70	0.22	2448.93	764.99	584.26	0.00	20.40	1248.63	161332.14	8434.34	4011.89	515.50	48165.00	1184.83	9901.34	106.27	174.38	1.09	8234.21	125.84	71448.55	1.70	1185.93	1951.79	500.73	126.13	61.17	354.97	14.45	2187.97	127.35	225.22	0.00	23.37	40.00	2172.66	161332.14
14	Kurnool	962	1391.88	4363.12	34.55	22076.16	1182.34	0.47	122.83	44.27	0.05	391.88	2971.46	243.31	19041.34	594.46	14085.64	32.68	3279.03	3.96	10.52	176.46	0.48	684.28	25.99	57.57	0.00	12.10	538.79	71365.62	3367.22	4563.00	135.10	15749.61	760.85	499.48	59.94	82.94	0.00	2371.74	85.77	24652.74	0.08	986.21	13452.64	3004.32	4.21	37.39	157.58	0.00	249.18	30.56	15.21	0.00	25.43	45.32	1011.27	71365.62
15	Nandyal	1126	31952.38	5169.46	114.41	92065.42	1096.83	1.18	125.49	54.17	1.21	320.90	17755.40	135.09	44939.56	286.48	5440.64	52.45	6090.38	9.94	18.02	359.42	3.44	1351.05	66.96	179.33	0.00	14.01	536.88	208140.51	5260.33	5341.71	285.08	38113.15	675.89	7560.41	44.68	145.67	0.73	6046.76	59.38	59782.53	0.04	1013.67	4634.75	7107.78	5.73	82.25	231.05	2.50	653.52	95.55	64.55	0.00	43.21	2859.84	67985.25	208140.51
16	Nellore	1203	1360.91	4718.36	150.86	53556.52	1658.64	1.14	272.88	221.16	30.88	600.15	6641.86	187.11	36069.37	232.89	8073.24	170.69	12219.82	80.83	76.04	694.87	143.38	1343.55	486.78	824.68	0.00	19.33	676.13	130512.05	5680.82	5546.43	352.75	34469.55	644.16	836.77	146.10	116.02	3.65	6463.70	52.24	54338.76	0.37	6585.23	2430.75	9608.12	92.88	80.51	396.89	8.31	1035.84	137.90	124.90	0.00	180.50	4.65	1212.28	130512.05
17	NTR	765	1949.57	2970.44	136.22	22848.62	1141.36	68.29	1081.73	30.70	15.23	471.98	3263.24	343.79	17166.17	281.66	1344.59	60.63	5306.02	27.53	49.11	290.37	12.08	1206.71	675.22	349.86	0.00	7.60	732.86	61831.55	6620.85	3438.97	229.91	15886.44	652.36	1319.14	135.91	79.76	5.45	3220.70	63.30	23166.61	4.72	841.54	1127.50	2420.00	27.55	32.37	223.95	12.94	964.26	78.41	96.74	0.00	35.90	16.45	1120.37	61831.55
18	PALNADU	1060	4286.72	3680.37	26.52	53205.01	890.14	2.18	517.93	53.38	2.41	420.07	6757.50	178.35	43104.28	283.45	4594.17	26.06	1209.70	9.37	1.85	274.47	0.03	1596.72	709.23	117.07	0.00	15.72	778.33	122741.07	7806.62	3481.24	180.09	41629.17	592.99	362.88	40.21	123.75	1.92	6270.27	47.05	54153.74	0.42	674.42	4110.48	820.30	10.89	22.15	242.98	1.74	711.49	161.91	21.44	0.00	9.95	23.11	1232.29	122741.07
19	Parvathipuram Manyam	575	1091.65	2611.58	50.94	22645.09	850.95	34.40	68.65	7.36	48.33	408.73	3303.47	113.77	15738.26	755.99	5444.16	62.02	1223.38	88.79	4.45	318.72	0.00	558.79	115.37	356.37	0.00	0.78	646.14	56548.16	2482.25	2535.87	155.63	15609.31	380.64	558.07	73.33	29.78	0.00	2991.32	32.15	22923.96	0.08	1941.57	4246.42	678.43	105.75	18.62	280.24	13.01	456.94	29.61	142.21	0.00	2.74	40.65	809.67	56548.16
20	Prakasam	1540	1415.05	6224.26	169.97	80258.06	2468.92	1.33	381.70	37.19	22.94	845.27	17420.21	141.34	75141.59	1078.43	3226.12	32.59	27170.17	101.38	62.60	427.27	0.00	5307.37	280.27	240.61	0.00	15.94	1174.61	223645.19	10131.21	5351.71	518.02	62622.33	1709.03	920.63	98.87	71.47	5.35	34639.66	86.47	95182.57	0.19	1883.92	2542.84	585.84	120.80	72.56	417.78	14.58	4977.97	67.20	78.43	0.00	24.86	26.89	1509.90	223645.19
21	Sri Sathya Sai	1509	66420.86	57708.54	23.90	22281487281.04	1528.84	10001.24	244.35	62.94	16.48	20638.85	10731.95	261.88	55004.59	1070.71	4131.82	40076.07	905933.47	66.79	32.64	447.82	23.12	1460.33	20137.39	148.18	0.00	26.27	1127.52	22282684607.62	13145.04	5549.16	282.03	48815.73	704.96	1011731.54	85.28	132.63	3.06	8709.75	74.29	71567.36	1.76	2362.37	2342.02	2800.55	59.72	185.16	361.45	38.55	660.75	58.25	83.20	0.00	49.19	3024036.07	22278520697.76	22282684607.62
22	Srikakulam	1302	2899.73	30592.66	69.40	77489.05	1545.03	2.95	206.57	40.89	21.53	839.52	23678.58	306.10	69391.48	2200.40	15756.21	85.27	3094.59	67.55	77.82	1221.94	0.87	1990.07	512.82	1219.03	0.00	12.91	1490.46	234813.44	41772239886.89	6720.29	306.71	61720.94	1247.26	702.87	75.63	99.53	6.63	10718.82	135.84	87423.81	1.51	5827.73	13007.47	904.75	110.43	74.09	1292.16	13.65	1448.75	125.77	988.63	0.00	7.90	-41772199912.53	1750.46	234813.44
23	Tirupati	1292	4790.08	5601.21	58.76	60681.06	1417.62	1.16	204.69	9.06	10.16	717.40	15026.66	692.65	89452.86	1569.88	8291.60	103.29	5861.78	62.72	22.08	432.03	2.66	6168.97	638.31	310.73	0.00	13.66	1128.25	203269.33	13402.88	3365.30	309.10	48662.81	559.12	1363.88	140.82	87.46	1.11	7840.33	163.19	110340.15	1.22	4734.10	4836.25	1901.62	36.56	87.24	330.08	20.33	2038.02	110.97	123.15	0.00	49.58	120.55	2646.26	203269.33
24	Visakhapatnam	170	64.21	849.63	13.55	16344.50	23.51	0.23	41.68	9.27	1.27	64.36	2128.64	6.17	16201.56	136.37	560.88	5.47	343.61	5.21	5.44	129.37	0.00	540.64	76.66	72.01	0.00	7.95	94.09	37726.28	406.07	785.39	18.07	13723.27	16.51	192.51	7.35	11.49	1.04	1778.38	12.41	19241.85	0.09	161.99	526.41	78.45	2.12	7.98	120.30	0.00	289.75	9.94	42.63	0.00	0.19	23.52	266.68	37726.28
25	Vizianagaram	1044	2202.13	3289.57	75.17	90853.04	277.37	91.85	460.91	33.78	0.01	721.94	18233.07	112.23	66274.40	1289.12	14107.64	15.96	1103.05	4.76	48.97	661.18	0.03	1566.45	801.76	743.96	0.00	3.18	513.34	203484.87	8567.72	2660.93	51.35	67567.13	260.59	613.98	12.27	73.49	0.00	11114.16	40.70	90449.81	4.57	4552.99	12964.89	397.42	5.23	117.93	624.73	3.87	1602.95	31.22	562.01	0.00	0.41	42.08	1145.88	203484.87
26	West Godavari	852	2315.08	4045.99	147.37	24468.96	1361.09	383.00	1118.56	44.76	832.08	455.60	3021.68	91.69	15794.30	762.03	1866.31	545.19	33534.91	49.50	74.99	647.17	14.78	1752.46	834.72	272.27	0.00	11.48	543.54	94989.51	12089.16	8979.19	348.21	14179.42	579.11	2398.10	303.29	304.13	4.51	3576.23	49.57	25085.77	1.36	1311.13	1553.47	19395.29	440.03	219.02	514.77	1.45	1824.09	172.16	143.34	0.00	212.38	5.15	891.24	94989.51
	Total	27857	165788.45	194742.64	1968.69	22282707404.68	38218.06	11086.89	9362.87	2002.79	1999.23	35130.76	278985.26	7167.75	1149685.36	19047.56	133831.05	44262.76	1195165.51	992.69	965.84	11942.48	558.60	67082.12	31312.36	7965.51	1.33	464.04	21403.70	22286138539.02	41772468622.00	124206.18	7078.26	924608.15	20018.13	1062165.66	22523.28	3679.98	66.00	190594.22	1983.56	1495887.39	39.15	55692.94	105099.98	143496.19	1866.02	2174.88	9438.08	308.64	36482.70	2478.33	3752.50	0.06	2200.79	-41769097800.55	22278580974.15	22286138539.02