| S.No | Name of the LPG | Cash Flow Report on 09-08-2026 | Abstract Report as on 09-08-2026 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Sales | Credit Sales | Other Expenditure | Remmittance-I | Total Expenditure | Total Sales | Total Expenditure | C.B of Cash | ||
| 1 | ADDATEEGALA | 43,275.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,05,44,282.00 | 1,05,11,086.70 | 33,195.30 |
| 2 | CHINTHAPALLI | 1,61,131.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,97,58,090.50 | 1,95,96,960.50 | 1,61,130.00 |
| 3 | DUMBRIGUDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | G.L.PURAM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,09,52,634.50 | 1,09,52,636.50 | -2.00 |
| 5 | G.MADUGULA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | HUKUMPETA | 8,780.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,71,186.80 | 6,53,364.00 | 17,822.80 |
| 7 | K.R.PURAM | 1,43,125.00 | 0.00 | 9,050.00 | 0.00 | 9,050.00 | 98,10,729.00 | 96,76,654.00 | 1,34,075.00 |
| 8 | KASIPATNAM | 38,154.50 | 0.00 | 0.00 | 0.00 | 0.00 | 12,49,931.00 | 11,89,280.00 | 60,651.00 |
| 9 | MUNCHINGPUT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21,336.00 | 17,526.00 | 3,810.00 |
| 10 | PEDABAYALU | 9,760.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96,88,220.00 | 96,78,455.00 | 9,765.00 |
| 11 | R.CHODAVARAM | 9,513.00 | 0.00 | 0.00 | 9,513.00 | 9,513.00 | 1,21,01,455.00 | 1,21,01,455.00 | 0.00 |
| 12 | SILERU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Grand Total | 4,13,739.00 | 0.00 | 9,050.00 | 9,513.00 | 18,563.00 | 7,47,97,864.80 | 7,43,77,417.70 | 4,20,447.10 |