| S.No | Name of the PB | Cash Flow Report on 07-08-2026 | Abstract Report as on 07-08-2026 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Sales | Credit Sales | DT Plus | Swiping | Other Expenditure | Remmittance-I | Remmittance-II | Total Expenditure | Total Sales | Total Expenditure | C.B of Cash | ||
| 1 | GCC DUMBRIGUDA | 89,356.32 | 0.00 | 0.00 | 700.00 | 710.00 | 18,760.00 | 69,186.00 | 89,356.00 | 2,30,63,596.78 | 2,30,63,596.95 | -0.17 |
| 2 | GCC HUKUMPETA | 82,822.21 | 0.00 | 0.00 | 0.00 | 0.00 | 82,820.00 | 0.00 | 82,820.00 | 2,37,79,673.05 | 2,37,79,673.65 | -0.60 |
| 3 | GCC NARSIPATNAM | 3,92,557.95 | 0.00 | 0.00 | 86,605.00 | 5,200.00 | 1,12,890.00 | 1,87,630.00 | 3,92,325.00 | 6,11,76,311.08 | 6,11,59,567.00 | 16,744.08 |
| 4 | GCC SILERU | 1,13,688.76 | 0.00 | 0.00 | 210.00 | 0.00 | 67,450.00 | 46,040.00 | 1,13,700.00 | 4,09,74,309.93 | 4,09,67,385.83 | 6,924.10 |
| 5 | GCC, CHINTAPALLI | 1,66,641.99 | 2,923.07 | 3,000.00 | 0.00 | 0.00 | 69,150.00 | 90,130.00 | 1,65,203.07 | 3,38,56,847.61 | 3,38,37,206.06 | 19,641.55 |
| 6 | GCC, K.D.PETA | 1,75,719.22 | 0.00 | 400.00 | 0.00 | 0.00 | 1,25,130.00 | 57,520.00 | 1,83,050.00 | 2,47,86,990.05 | 2,47,71,430.28 | 15,559.77 |
| 7 | GCMS RAMPACHODAVARAM | 3,24,482.14 | 92,678.20 | 0.00 | 0.00 | 0.00 | 2,31,804.00 | 0.00 | 3,24,482.20 | 5,27,97,870.17 | 5,27,97,874.54 | -4.37 |
| 8 | GPCMS G.L.PURAM | 3,44,884.85 | 0.00 | 0.00 | 13,500.00 | 3,884.00 | 0.00 | 3,27,500.00 | 3,44,884.00 | 4,87,74,539.55 | 4,87,53,591.70 | 20,947.85 |
| 9 | GPCMS HP ARAKU VALLEY PETROL BUNK | 1,02,004.63 | 0.00 | 21,000.00 | 0.00 | 0.00 | 43,435.00 | 37,570.00 | 1,02,005.00 | 4,61,98,294.44 | 4,61,98,293.00 | 1.44 |
| 10 | GPCMS HP PETROL BUNK CHINTURU | 2,08,511.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,25,00,062.71 | 9,22,91,479.99 | 2,08,582.72 |
| 11 | GPCMS LTD., ADDATEEGALA | 1,89,253.56 | 0.00 | 0.00 | 0.00 | 0.00 | 62,570.00 | 1,26,690.00 | 1,89,260.00 | 4,67,65,196.66 | 4,67,65,204.00 | -7.34 |
| 12 | GPCS K.R.PURAM HPCL PETROL BUNK | 1,91,214.99 | 0.00 | 0.00 | 6,511.51 | 0.00 | 25,600.00 | 1,78,540.00 | 2,10,651.51 | 3,17,45,201.07 | 3,17,45,179.86 | 21.21 |
| 13 | HP PETROL BUNK GCC, PEDABAYALU | 75,164.18 | 0.00 | 0.00 | 0.00 | 0.00 | 39,450.00 | 45,130.00 | 84,580.00 | 4,14,91,030.61 | 4,14,83,689.00 | 7,341.61 |
| 14 | ITDA, G.MADUGULA | 1,15,678.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,15,720.00 | 1,15,720.00 | 3,77,25,475.14 | 3,77,25,272.24 | 202.90 |
| 15 | ITDA, GK VEEDHI | 32,226.98 | 0.00 | 0.00 | 0.00 | 0.00 | 16,680.00 | 15,560.00 | 32,240.00 | 1,21,65,962.58 | 1,21,66,269.29 | -306.71 |
| 16 | ITDA, KAKARAPADU | 2,46,663.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,07,400.00 | 1,38,950.00 | 2,46,350.00 | 3,21,29,782.78 | 3,21,21,704.01 | 8,078.77 | Grand Total | 28,50,872.29 | 95,601.27 | 24,400.00 | 1,07,526.51 | 9,794.00 | 10,03,139.00 | 14,36,166.00 | 26,76,626.78 | 64,99,31,144.21 | 64,96,27,417.40 | 3,03,726.81 |