1

Government of Andhra Pradesh State Accounts at a Glance (at the end of June 2024)
Monthly Key Indicators for the month of June 2024
(₹ in Crores)
Budget % of Actuals to Budget
SL Description estimates Actuals upto Estimates
Current Corresponding
No 2024-2025(#) June 2024 previous year
2024-25 2023-24

1 REVENUE RECEIPTS … 34144.27 … 22.36

a) Tax Revenue (i + ii + iii + iv + v + vi + vii) … 30883.38 … 20.16
i) Goods and Service Tax … 12598.21 … 23.56
ii) Stamps and registration Fees … 1819.32 … 20.02
iii) Land Revenue … 133.52 … 9.58
iv) Sales Tax … 4437.53 … 18.63
v) State Excise Duties … 3672.46 … 20.42
vi) State’s share of Union Taxes($) … 6999.40 … 20.53
vii) Other Taxes and duties … 1222.94 … 9.65
b) Non-Tax Revenue … 1247.66 … 8.96
c) Grant in aid and Contributions … 2013.23 … 33.52
2 CAPITAL RECEIPTS … 32089.03 … 72.28
a) Recovery of Loans and Advances … 4.75 … 10.05
b) Other Receipts … 0.00 … 0.00
c) Borrowings & Other Liabilities(**) … 32084.28 … 72.35
3 TOTAL RECEIPTS [1+2] … 66233.30 … 32.82
4 Revenue Expenditure (a+b+c+d+e) … 64231.17 … 31.82
a) Expenditure on Revenue Account … … 34.18
(excluding b,c,d,e) 29269.74
b) Expenditure on Interest payment … 7596.45 … 22.24
c) Expenditure on Salaries/Wages … 16105.74 … 26.49
d) Expenditure on Pension … 5354.32 … 23.01
e) Expenditure on Subsidy … 5904.92 … 63.30
5 Capital Expenditure (a+b) … 1647.76 … 40.79
a)Expenditure on Capital Account (excluding b)(*) … 1417.34 … 41.21
b) Expenditure on Salaries/Wages … 230.42 … 23.57
6 Sector wise Expenditure … 65878.94 … 32.89
(i) General Sector … 18457.86 … 23.22
(a) Revenue … 18423.76 … 23.42
(b) Capital … 34.10 … 11.79
(ii) Social Sector … 37699.55 … 37.57
(a) Revenue … 36958.29 … 34.66
(b) Capital … 741.26 … 69.20
(iii) Economic Sector … 9721.53 … 33.73
(a) Revenue … 8849.12 … 37.15
(b) Capital … 872.41 … 26.11
(iv) Grants-in-aid-Contributions … 0.00 … 5.80
7 TOTAL EXPENDITURE [4+5] … 65878.93 … 32.89
8 Loans and Advances disbursed … 125.71 … 17.61
9 Revenue Surplus/Deficit[1-4] … -30086.90 … 119.22
10 Fiscal Surplus/Deficit [1+2(a)+2(b)] –(7+8) … -31855.62 … 72.35
Primary Deficit (-) / Surplus … … 127.80
11 (+)[1+2(a)+2(b)] - [(4(a+c+d+e)+5+8]
-24259.17
Note:(*)SL.No.5 (a) includes expenditure in Inter State Settlements i, e. MH 7810(₹ NIL)
($) SL.No.1 (a)(vi) excludes net proceeds assigned to states from GST which is included in item 1(a)(i). (**) SL.No.2(c) includes Net Public Debt ₹23217.92,Net
contingency Fund-₹NIL, Net Public Account ₹938891.04(excluding Sectors L&M), Net Cash Balance₹(-)24.68 (#)Due to vote on account, Detailed budget estimates are
not available.
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12. Information on the Guarantees as on June 2024

Name of the Outstanding Guarantee Guarantee Funds raised Guarantee Outstanding

Entity/ Entities Guarantee issued deleted By PSU/PSUs invoked Guarantee
As on During the During the By escrowing During the As on
01.06.2024 month month future month 30.06.2024
revenue

Information awaited from the State

Government

13. Information on the borrowings from Public Account as on June 2024

Major Head/ Opening Addition Disbursements Closing Amount
Heads Balance as During the During the Balance as on Borrowed from
on month month 30.06.2024 Public Account
01.06.2024 June 2024 June 2024 As on 30.06.2024

Information awaited from the State Government

Sd/-

Sr.Accounts Officer/ Book-I

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Details of excluded Accounts due to their non-receipt/late receipt.
2024-25 2023-2024
Month
TRY PAO(w) Others Total TRY PAO(w) Others Total

April … … … … … … … ….
May … … … … … … … …
June … … … …
July … ….. … …
August … … … …
September … … … …
October … … … …
November … … … …
December … … … …
January … … … …
February … … … …
March (Prl) … … … …

Government of Andhra Pradesh

Borrowings & Other Liabilities [2(c)]
(₹ in crore)
Current Month Receipts Charges Net
Net Public Debt-total-E 16585.94 11260.07 5325.87
Net ContigencyFund(MH-8000) 0.00 0.00 0.00
Net Public Account(Part-III)# 7679.58 8138.16 -458.58
Net Cash Balance 84627.87 84639.29 11.42
Total 4878.71

Progressive Receipts Charges Net

Net Public Debt-total-E 61934.11 38716.19 23217.92
Net ContigencyFund(MH-8000) 0.00 0.00 0.00
Net Public Account(Part-III)# 31918.75 23027.71 8891.04
Net Cash Balance 287790.33 287765.65 -24.68
Total 32084.28
# excluding sector L and M
Budget Receipts Charges Net
Net Public Debt … … …
Net Contigency Fund … … …
Net Public Account … … …
Net Cash Balance … … …
Total …
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(Monthly Trend Format of the Progressive figures)
REVENUE RECEIPTS
(Refer to Item No. 1 (a)Tax Revenue of Monthly Accounts at a Glance) (₹ in Crores)
Months 2024-2025 2023-2024
Monthly Progressive Monthly Progressive
April 10310.48 10310.48 9196.36 9196.35
May 9125.85 19436.33 8713.72 17910.07
June 11447.05 30883.38 11122.39 29032.46
July 9846.71 38879.17
August 10063.21 48942.38
September 9323.51 58265.89
October 10060.64 68326.53
November 10873.78 79200.31
December 11935.90 91136.21
January 10052.74 101188.95
February 15293.08 116482.03
March (preliminary) 15150.84 131632.87
March (Supplementary) 0.11 131632.98
REVENUE RECEIPTS
(Refer to Item No. 1 (b) Non –Tax Revenue of Monthly Accounts at a Glance) (₹ in Crores)
2024-2025 2023-2024
Months
Monthly Progressive Monthly Progressive
April 441.95 441.95 339.88 339.88
May 421.52 863.47 597.56 937.44
June 384.19 1247.66 443.13 1380.57
July 414.25 1794.82
August 413.37 2208.19
September 394.63 2602.82
October 499.11 3101.93
November 449.70 3551.63
December 419.85 3971.48
January 907.17 4878.65
February 1861.61 6740.26
March (preliminary) 892.79 7633.05
March (Supplementary) -200.93 7432.12
REVENUE RECEIPTS
(Refer to Item No. 1(c) Grant in aid and Contributions of Monthly Accounts at a Glance) (₹ in Crores)
2024-2025 2023-2024
Months
Monthly Progressive Monthly Progressive
April 0.00 0.00 224.25 224.25
May 1811.23 1811.23 13913.17 14137.42
June 202.00 2013.23 1562.25 15699.67
July 2080.31 17779.98
August 1400.00 19179.98
September 2090.23 21270.21
October 621.91 21892.12
November 321.66 22213.78
December 1804.40 24018.18
January 1932.66 25950.84
February 3647.27 29598.11
March (preliminary) 5099.89 34698.00
March (Supplementary) 3.80 34701.80
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(Monthly Trend Format of the Progressive figures)
CAPITAL RECEIPTS
(Refer to Item No. 2(a)Recovery of Loans and Advances (Non debt of Capital Receipts) of Monthly Accounts at a Glance)
(₹ in Crores)
2024-2025 2023-2024
Months
Monthly Progressive Monthly Progressive
April 1.38 1.38 1.44 1.44
May 1.87 3.25 1.90 3.34
June 1.50 4.75 2.32 5.66
July 1.94 7.60
August 1.35 8.95
September 1.39 10.34
October 1.49 11.83
November 7.32 19.15
December 1.35 20.50
January 1.51 22.01
February 1.08 23.09
March (preliminary) 0.92 24.01
March (Supplementary) -0.04 23.97
CAPITAL RECEIPTS
(Refer to Item No. 2(b) Other Receipts of Monthly Accounts at a Glance) (₹in Crores)
2024-2025 2023-2024
Months
Monthly Progressive Monthly Progressive
April 0.00 0.00 0.00 0.00
May 0.00 0.00 0.00 0.00
June 0.00 0.00 0.00 0.00
July 0.00 0.00
August 0.00 0.00
September 0.00 0.00
October 0.00 0.00
November 0.00 0.00
December 0.00 0.00
January 0.00 0.00
February 0.00 0.00
March (preliminary) 0.00 0.00
March (Supplementary) 0.00 0.00
CAPITAL RECEIPTS
(Refer to Item No. 2(c) Borrowings & Other Liabilities (Net) of Monthly Accounts at a Glance)
2024-2025 2023-2024
Months
Monthly Progressive Monthly Progressive
April 11497.12 11497.12 23548.04 23548.04
May 15708.45 27205.57 1744.64 25292.68
June 4878.71 32084.28 14200.18 39492.86
July 6318.28 45811.14
August 7745.86 53557.00
September 2010.00 55567.00
October 4141.51 59708.51
November 5951.73 65660.24
December 4056.09 69716.33
January 8484.84 78201.17
February -992.72 77208.45
March (preliminary) -15443.31 61765.14
March (Supplementary) 954.56 62719.70
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(Monthly Trend Format of the Progressive figures)
REVENUE EXPENDITURE
(Refer to Item No. 4(a) Expenditure on Revenue Account {excluding b).Expenditure on Interest Payments, c).Expenditure on salaries &
wages d) Expenditure on pension. e) Expenditure on subsidy} of Monthly Accounts at a Glance) (₹ in Crores)
2024-2025 2023-2024
Months Monthly Progressive Monthly Progressive
April 8494.99 8494.99 13640.51 13640.51
May 15574.01 24069.00 11891.47 25531.98
June 5200.74 29269.74 13117.18 38649.16
July 8040.43 46689.59
August 7452.97 54142.56
September 3494.82 57637.38
October 5662.97 63300.35
November 5335.37 68635.72
December 6619.08 75254.80
January 10368.53 85623.33
February 8451.25 94074.58
March (preliminary) -3831.56 90243.02
March (Supplementary) -450.04 89792.98
REVENUE EXPENDITURE
(Refer to Item No. 4(b) Expenditure on Interest Payments of Monthly Accounts at a Glance)
2024-2025 2023-2024
Months
Monthly Progressive Monthly Progressive
April 2664.47 2664.47 2207.09 2207.09
May 2572.51 5236.98 2136.57 4343.66
June 2359.47 7596.45 2032.18 6375.84
July 2249.35 8625.19
August 2192.62 10817.81
September 2458.47 13276.28
October 2478.42 15754.70
November 2497.58 18252.28
December 2328.74 20581.02
January 2538.71 23119.73
February 2272.77 25392.50
March (preliminary) 2661.12 28053.62
March (Supplementary) 1427.54 29481.16
REVENUE EXPENDITURE
(Refer to Item No. 4(c) .Expenditure on salaries & wages of Monthly Accounts at a Glance)
2024-2025 2023-2024
Months
Monthly Progressive Monthly Progressive
April 7065.28 7065.28 4895.39 4895.39
May 4572.79 11638.07 4676.54 9571.93
June 4467.67 16105.74 3902.36 13474.29
July 4604.29 18078.58
August 3739.75 21818.33
September 4029.95 25848.28
October 5016.45 30864.73
November 4160.95 35025.68
December 4283.74 39309.42
January 4728.75 44038.17
February 4313.06 48351.23
March (preliminary) 3659.42 52010.65
March (Supplementary) 37.59 52048.24
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(Monthly Trend Format of the Progressive figures)
REVENUE EXPENDITURE
(Refer to Item No. 4(d) Expenditure on Pension of Monthly Accounts at a Glance)
(₹ in Crores)
2024-2025 2023-2024
Months
Monthly Progressive Monthly Progressive
April 1885.69 1885.69 1658.77 1658.77
May 1857.53 3743.22 1615.27 3274.04
June 1611.10 5354.32 1597.33 4871.37
July 242.14 5113.51
August 3572.71 8686.22
September 1596.04 10282.26
October 1623.54 11905.80
November 270.27 12176.07
December 3316.47 15492.54
January 1695.39 17187.93
February 1977.04 19164.97
March (preliminary) 2529.60 21694.57
March (Supplementary) 1.80 21696.37
REVENUE EXPENDITURE
(Refer to Item No. 4 (e)Expenditure on subsidy of Monthly Accounts at a Glance)
2024-2025 2023-2024
Months
Monthly Progressive Monthly Progressive
April 1624.04 1624.04 5164.03 5164.03
May 1980.65 3604.69 1003.74 6167.77
June 2300.23 5904.92 3180.74 9348.51
July 1303.37 10651.88
August 1540.46 12192.34
September 1547.05 13739.39
October 99.18 13838.57
November 4099.41 17937.98
December 546.24 18484.22
January 257.04 18741.26
February 255.41 18996.67
March (preliminary) 434.14 19430.81
March (Supplementary) 0.00 19430.81
CAPITAL EXPENDITURE
(Refer to Item No. 5(a) Expenditure on Capital Account {excluding Salaries &Wages}of Monthly Accounts at a Glance)
2024-2025 2023-2024
Months
Monthly Progressive Monthly Progressive
April 723.45 723.45 5532.64 5532.64
May 228.30 951.75 3584.31 9116.95
June 465.59 1417.34 3378.21 12495.16
July 2121.76 14616.92
August 981.77 15598.69
September 635.06 16233.75
October 367.18 16600.93
November 1021.23 17622.16
December 1061.19 18683.35
January 1678.36 20361.71
February 2248.50 22610.21
March (preliminary) 278.20 22888.41
March (Supplementary) -259.39 22629.02
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(Monthly Trend Format of the Progressive figures)
CAPITAL EXPENDITURE
(Refer to Item No. 5(b) Expenditure on salaries & wages of Monthly Accounts at a Glance)
(₹ in Crores)
2024-2025 2023-2024
Months
Monthly Progressive Monthly Progressive
April 93.73 93.73 55.36 55.36
May 68.64 162.37 62.95 118.31
June 68.05 230.42 55.64 173.95
July 54.12 228.07
August 57.18 285.25
September 57.88 343.13
October 58.07 401.20
November 58.01 459.21
December 59.98 519.19
January 60.66 579.85
February 61.32 641.17
March (preliminary) 60.29 701.46
March (Supplementary) 0.00 701.46
LOANS AND ADVANCES DISBURSED
(Refer to Item No.8 of Monthly Accounts at a Glance)
2024-2025 2023-2024
Months
Monthly Progressive Monthly Progressive
April 0.00 0.00 156.18 156.18
May 125.71 125.71 0.13 156.31
June 0.00 125.71 66.63 222.94
July 46.04 268.98
August 86.32 355.30
September 0.47 355.77
October 18.85 374.62
November 161.37 535.99
December 2.15 538.14
January 51.50 589.64
February 230.97 820.61
March (preliminary) -90.08 730.53
March (Supplementary) 0.00 730.53

Sd/-
Sr.Accounts Officer/ Book-I