CBO Accounting - VO, MS, ZS
Andhra Pradesh
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ZS RECEIPTS & PAYMENTS
State :
Andhra Pradesh
Report Generated Date :
01-12-2024
(Amount in Rupees)
-
RECEIPTS
PAYMENTS
S.No
District Name
Adv.Payable / Current Liabilities
Capital Grants
Fees And Charges
Financial Expenses
Fixed Assets
Insurance
Interest On Deposits & Borrowings
Interset On Loans
Investments
Loans
Other Advances (Assets)
Other Advances (Liabilities)
Other Income
Programme Grants
Project Advances (Assets)
Project Advances (Liabilities)
Salary Grants
Savings and Deposits
Share Capital
Opening Cash Balance
Opening Bank Balance
Total Receipts
Administrative Expenses
Adv.Payable / Current Liabilities
Borrowings
Capital Grants
Fees And Charges
Financial Expenses
Fixed Assets
Interest On Deposits & Borrowings
Investments
Loans
Other Advances (Assets)
Other Advances (Liabilities)
Other Expenditures
Programme Grants
Project Advances (Assets)
Project Advances (Liabilities)
Salary Grants
Savings and Deposits
Share Capital
Sub Committee
Closing Cash Balance
Closing Bank Balance
Total Payments
1
Alluri Sitharama Raju
2024983.00
4662800.00
4000.00
0.00
0.00
281005.00
48880.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9766849.00
0.00
0.00
880000.00
0.00
0.00
17668517.00
869565.00
0.00
0.00
0.00
0.00
51820.00
0.00
0.00
0.00
0.00
0.00
0.00
38070.00
0.00
0.00
0.00
0.00
0.00
800000.00
81500.00
0.00
17467526.00
17668517.00
2
Anakapalli
801533.00
0.00
390980.00
0.00
0.00
84279139.00
5938372.00
0.00
28700000.00
0.00
4474712.00
60806238.00
4177900.00
0.00
0.00
39600.00
0.00
214477.00
240000.00
0.00
0.00
190062951.00
2777322.00
595133.00
0.00
0.00
247574.00
3196253.00
260063.00
0.00
102400000.00
0.00
12276053.00
57938150.00
0.00
0.00
0.00
37040.00
0.00
0.00
0.00
7629.00
0.00
8988588.00
190062951.00
3
Anantapuramu
94573944.00
81410796.00
4539706.00
0.00
1154848.00
7774305.00
22474778.00
0.00
60267356.00
0.00
41511886.00
71041469.00
1154711.00
0.00
0.00
0.00
0.00
1600.00
4123220.00
63.00
2539286.00
392567968.00
29295003.00
94334037.00
0.00
80970759.00
49366.00
636632.00
1064284.00
0.00
95547333.00
0.00
39162800.00
47516609.00
259529.00
0.00
0.00
0.00
0.00
0.00
60000.00
223077.00
0.00
724874.00
392567968.00
4
Annamayya
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5035791.00
0.00
5
BAPATLA
0.00
0.00
148000.00
0.00
0.00
0.00
35096.00
0.00
0.00
0.00
52000.00
20353960.00
0.00
0.00
0.00
0.00
0.00
0.00
314995.00
0.00
0.00
20904051.00
429106.00
0.00
0.00
0.00
0.00
20110.00
72819.00
0.00
0.00
0.00
52000.00
19596146.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
734870.00
20904051.00
6
Chittoor
24833472.00
69698343.00
1521094.00
709712.00
11728523.00
666243.00
2230173.00
3359586.00
2000000.00
14087883.00
115162519.00
79926601.00
21727155.00
0.00
0.00
9802295.00
58820.00
0.00
2521000.00
0.00
18427904.00
378461323.00
28298875.00
35600972.00
15757302.00
69698343.00
0.00
523391.00
22506027.00
2960489.00
4510000.00
0.00
115205906.00
66768064.00
142225.00
0.00
0.00
9802295.00
58820.00
0.00
0.00
60674.00
3750.00
6375647.00
378461323.00
7
DR.BR AMBEDKAR KONASEEMA
0.00
0.00
51996.00
0.00
0.00
21134477.00
6438661.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27625134.00
27567260.00
0.00
0.00
0.00
0.00
238217.00
0.00
0.00
0.00
0.00
0.00
0.00
180000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6445484.00
27625134.00
8
East Godavari
219068556.00
13993710.00
1752314.00
0.00
535816.00
75384248.00
14815063.00
0.00
130000.00
0.00
260309162.00
306457943.00
31299637.00
0.00
5273446.00
252585.00
3491860.00
5200000.00
424995.00
0.00
7202525.00
945591860.00
77141335.00
88834064.00
0.00
15344305.00
255750.00
450953.00
2441831.00
0.00
36089619.00
0.00
270922137.00
304002850.00
49387.00
0.00
167429.00
5666031.00
3491860.00
0.00
0.00
27558972.00
7897204.00
103112262.00
945591860.00
9
ELURU
28934725.00
2385703.00
130500.00
0.00
0.00
1847835.00
205547.00
0.00
0.00
0.00
168600.00
0.00
3681300.00
2270720.00
0.00
0.00
0.00
0.00
658000.00
0.00
0.00
40282930.00
3337782.00
27516906.00
0.00
2495058.00
40500.00
137150.00
0.00
0.00
0.00
0.00
171500.00
0.00
0.00
2159987.00
0.00
381600.00
0.00
0.00
0.00
14075.00
0.00
6499055.00
40282930.00
10
Guntur
13655104.00
33650925.00
260941.00
0.00
0.00
1016385.00
8755355.00
0.00
24887900.00
0.00
20443668.00
53600556.00
13000.00
0.00
0.00
1223820.00
30083756.00
940560.00
0.00
0.00
21370954.00
209902924.00
7824970.00
13259292.00
0.00
31803043.00
392549.00
749737.00
304900.00
0.00
38587900.00
0.00
41513993.00
29877778.00
342675.00
0.00
0.00
1043142.00
37429151.00
100460.00
0.00
105777.00
0.00
2134091.00
209902924.00
11
K.R.Puram(TPMU)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12
Kadapa
6016498.00
2769272.00
7705761.00
0.00
2009868.00
18149223.00
8309719.00
0.00
94282664.00
0.00
60074048.00
50216515.00
1808934.00
0.00
0.00
53941413.00
0.00
1250.00
6861250.00
0.00
1797673.00
313944088.00
19581771.00
853164.00
0.00
0.00
15874426.00
1886897.00
2209376.00
0.00
83259547.00
0.00
61879627.00
65743504.00
0.00
0.00
34506.00
53918863.00
0.00
0.00
0.00
128217.00
0.00
4585399.00
313944088.00
13
Kakinada
2436360.00
0.00
236000.00
0.00
0.00
78909253.00
5498067.00
0.00
0.00
0.00
6508047.00
23042042.00
0.00
0.00
0.00
0.00
0.00
0.00
199000.00
0.00
0.00
116828769.00
8250726.00
2436360.00
0.00
0.00
0.00
335000.00
147975.00
0.00
60000000.00
0.00
15469191.00
21721801.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14200.00
0.00
8179491.00
116828769.00
14
Krishna
6006995.00
0.00
90875.00
0.00
368000.00
23833101.00
8675987.00
0.00
0.00
0.00
4385600.00
7512615.00
26048101.00
0.00
35450.00
34458932.00
0.00
0.00
0.00
0.00
2645028.00
114060684.00
24550834.00
1242505.00
0.00
0.00
686057.00
22748863.00
1355838.00
0.00
0.00
0.00
14086846.00
5717699.00
5355115.00
0.00
9980003.00
23064112.00
0.00
0.00
0.00
339647.00
1555189.00
3377976.00
114060684.00
15
Kurnool
17973930.00
11236235.00
666841.00
0.00
372359.00
14137606.00
12371956.00
0.00
30450319.00
0.00
30982147.00
67840261.00
125707.00
0.00
4222417.00
40532536.00
0.00
2000.00
115996.00
0.00
1206489.00
232236799.00
26223492.00
15447699.00
0.00
1114202.00
0.00
8290.00
202566.00
0.00
19674893.00
0.00
39068334.00
76726147.00
0.00
0.00
4222417.00
40532353.00
0.00
0.00
0.00
276477.00
0.00
7386596.00
232236799.00
16
Nandyal
0.00
1355000.00
57981.00
0.00
0.00
6169179.00
424842.00
0.00
0.00
0.00
1354537.00
18135952.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27497491.00
802439.00
455866.00
0.00
1355000.00
0.00
0.00
0.00
0.00
3192000.00
0.00
4114075.00
17475094.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6370.00
0.00
606529.00
27497491.00
17
Nellore
10725576.00
4846938.00
893172.00
0.00
0.00
3471768.00
16497233.00
0.00
1401811.00
0.00
5964541.00
114485671.00
1214127.00
0.00
0.00
4135275.00
0.00
1294655.00
37500.00
12077.00
3786340.00
168766684.00
8737891.00
317187.00
0.00
4808480.00
173500.00
671440.00
10200187.00
0.00
11101480.00
0.00
111915267.00
7444233.00
20060.00
0.00
0.00
3950989.00
0.00
0.00
0.00
99684.00
0.00
7729672.00
168766684.00
18
NTR
11288669.00
0.00
155980.00
0.00
0.00
387447.00
24124.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4000.00
0.00
0.00
11860220.00
684518.00
10396872.00
0.00
0.00
0.00
69444.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
849653.00
11860220.00
19
Paderu(TPMU)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20
PALNADU
560360.00
0.00
144003.00
0.00
0.00
0.00
18021.00
0.00
0.00
0.00
0.00
7348067.00
0.00
0.00
0.00
0.00
0.00
8000.00
7991.00
0.00
0.00
8086442.00
141181.00
592890.00
0.00
0.00
0.00
0.00
10000.00
0.00
0.00
0.00
0.00
6778967.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
563404.00
8086442.00
21
Parvathipuram Manyam
11306203.00
0.00
25000.00
0.00
0.00
100000.00
48393.00
0.00
0.00
0.00
30000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1155836.00
0.00
0.00
12665432.00
374033.00
8958707.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
62200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3285492.00
12665432.00
22
Parvathipuram(TPMU)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23
Prakasam
23776838.00
38032830.00
831082.00
0.00
0.00
1423000.00
1960991.00
0.00
0.00
0.00
250000.00
10000.00
1945900.00
0.00
0.00
1094628.00
0.00
0.00
1638933.00
0.00
1505394.00
72469596.00
6844585.00
17801476.00
0.00
35103432.00
90000.00
76310.00
87745.00
0.00
700000.00
0.00
6039007.00
254000.00
7290.00
0.00
0.00
898320.00
0.00
0.00
4000.00
52842.00
0.00
4510589.00
72469596.00
24
RampaChodavaram(TPMU)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25
Seethampeta(TPMU)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26
Sri Sathya Sai
2000000.00
50000.00
21936155.00
0.00
0.00
10636.00
2605832.00
0.00
0.00
0.00
5000.00
32485836.00
0.00
0.00
0.00
104100.00
0.00
0.00
771000.00
0.00
0.00
59968559.00
598014.00
0.00
0.00
0.00
0.00
50040.00
0.00
0.00
21849160.00
0.00
967781.00
28367217.00
0.00
0.00
1129945.00
7806.00
0.00
0.00
0.00
90170.00
0.00
7095420.00
59968559.00
27
Srikakulam
3762361.00
251785.00
73232.00
0.00
758365.00
18726145.00
12522432.00
0.00
7974633.00
0.00
84541844.00
457555429.00
20620367.00
0.00
150663.00
946569.00
0.00
17000.00
0.00
0.00
13868107.00
621768932.00
27375758.00
3917548.00
0.00
158607.00
6763.00
20400435.00
3691123.00
0.00
4974633.00
0.00
90197654.00
462335245.00
95275.00
0.00
692875.00
616795.00
0.00
0.00
0.00
512303.00
0.00
6640383.00
621768932.00
28
Tirupati
0.00
0.00
33000.00
0.00
0.00
8298.00
109667.00
1014.00
0.00
67616.00
6200267.00
24175872.00
1546.00
0.00
0.00
0.00
0.00
455000.00
320000.00
0.00
0.00
31372280.00
143175.00
0.00
0.00
0.00
0.00
46745.00
18500.00
0.00
1000000.00
0.00
5090387.00
24228985.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4176945.00
31372280.00
29
Visakhapatnam
108574980.00
15146605.00
235221.00
0.00
3147853.00
39419451.00
13567100.00
0.00
95813999.00
0.00
17925134.00
75922444.00
1793829.00
0.00
4186.00
59698972.00
0.00
0.00
14910245.00
0.00
8714672.00
454874691.00
82084122.00
93861989.00
0.00
2819.00
14490.00
18855456.00
20293770.00
0.00
79762699.00
0.00
21147045.00
73927768.00
202852.00
0.00
4000.00
59040090.00
0.00
0.00
200000.00
254492.00
0.00
1729774.00
454874691.00
30
Vizianagaram
34518118.00
292270.00
549961.00
0.00
36275.00
42666143.00
31993328.00
0.00
0.00
0.00
317324989.00
339514119.00
0.00
0.00
32148672.00
163669091.00
0.00
0.00
0.00
0.00
6762276.00
969475242.00
49430675.00
31597655.00
0.00
0.00
650.00
13405935.00
959038.00
0.00
126839223.00
0.00
345044772.00
299462653.00
16862.00
0.00
33205233.00
62103004.00
0.00
0.00
0.00
180007.00
38.00
1424820.00
969475242.00
31
West Godavari
41732594.00
35421816.00
12525756.00
0.00
3517.00
45792310.00
9999915.00
46840.00
55984707.00
157400.00
23025719.00
51391241.00
8408782.00
0.00
0.00
11938790.00
0.00
95486.00
0.00
0.00
1364031.00
297888904.00
65161777.00
11130336.00
0.00
29670981.00
24252354.00
7092917.00
6343457.00
0.00
40300000.00
700000.00
90640236.00
9153363.00
252831.00
0.00
520714.00
11114476.00
0.00
0.00
0.00
178252.00
0.00
1039334.00
297888904.00
Total
664571799.00
315205028.00
54959551.00
709712.00
20115424.00
485587197.00
185569532.00
3407440.00
401893389.00
14312899.00
1000694420.00
1861822831.00
124020996.00
2270720.00
41834834.00
391605455.00
33634436.00
8230028.00
35183961.00
12140.00
91190679.00
5736832471.00
498526209.00
459150658.00
15757302.00
272525029.00
42083979.00
91652035.00
72169499.00
2960489.00
729788487.00
700000.00
1285026811.00
1625036273.00
6962171.00
2159987.00
49957122.00
272176916.00
40979831.00
100460.00
1064000.00
30184365.00
9456181.00
220699665.00
5736832471.00
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