Cash Flow Statement on 02-08-2026
| S.No |
Name of the LPG |
Cash Flow Report on 02-08-2026 |
Abstract Report as on 02-08-2026 |
| Total Sales |
Credit Sales |
Other Expenditure |
Remmittance-I |
Total Expenditure |
Total Sales |
Total Expenditure |
C.B of Cash |
| 1 |
ADDATEEGALA |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,00,07,014.00 |
1,00,07,310.50 |
-296.50 |
| 2 |
CHINTHAPALLI |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,85,73,097.00 |
1,85,73,086.50 |
10.50 |
| 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 |
1,05,38,710.00 |
1,05,38,711.50 |
-1.50 |
| 5 |
G.MADUGULA |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 6 |
HUKUMPETA |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,92,650.30 |
5,88,474.00 |
4,176.30 |
| 7 |
K.R.PURAM |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
91,76,898.00 |
91,76,898.00 |
0.00 |
| 8 |
KASIPATNAM |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11,08,449.50 |
11,02,170.00 |
6,279.50 |
| 9 |
MUNCHINGPUT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11,430.00 |
11,430.00 |
0.00 |
| 10 |
PEDABAYALU |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
88,18,431.00 |
88,18,431.00 |
0.00 |
| 11 |
R.CHODAVARAM |
84,795.50 |
0.00 |
0.00 |
0.00 |
0.00 |
1,15,14,411.50 |
1,14,29,616.00 |
84,795.50 |
| 12 |
SILERU |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Grand Total |
84,795.50 |
0.00 |
0.00 |
0.00 |
0.00 |
7,03,41,091.30 |
7,02,46,127.50 |
94,963.80 |