Day wise Cash flow Statement of G.L.PURAM Society
| S.No |
Name of the LPG |
Total Sales |
Credit Sales |
Other Expenditure |
Remmittance-I |
Total |
| 1 |
01-04-2026 |
27,065.50 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
02-04-2026 |
27,065.50 |
0.00 |
0.00 |
0.00 |
0.00 |
| 3 |
03-04-2026 |
1,05,336.00 |
36,575.00 |
0.00 |
54,131.00 |
90,706.00 |
| 4 |
04-04-2026 |
58,058.50 |
31,454.50 |
0.00 |
68,761.00 |
1,00,215.50 |
| 5 |
05-04-2026 |
36,113.50 |
32,917.50 |
0.00 |
0.00 |
32,917.50 |
| 6 |
06-04-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 7 |
07-04-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 8 |
08-04-2026 |
24,453.50 |
11,704.00 |
0.00 |
29,800.00 |
41,504.00 |
| 9 |
09-04-2026 |
2,99,993.50 |
16,093.00 |
2,408.00 |
0.00 |
18,501.00 |
| 10 |
10-04-2026 |
1,15,655.50 |
9,509.50 |
2,448.00 |
2,96,650.00 |
3,08,607.50 |
| 11 |
11-04-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 12 |
12-04-2026 |
1,13,731.00 |
1,463.00 |
0.00 |
1,06,100.00 |
1,07,563.00 |
| 13 |
13-04-2026 |
51,892.00 |
49,742.00 |
0.00 |
0.00 |
49,742.00 |
| 14 |
14-04-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 15 |
15-04-2026 |
1,57,812.50 |
66,566.50 |
364.00 |
1,14,400.00 |
1,81,330.50 |
| 16 |
16-04-2026 |
2,16,524.00 |
13,898.50 |
1,224.00 |
91,300.00 |
1,06,422.50 |
| 17 |
17-04-2026 |
1,51,960.50 |
25,602.50 |
1,224.00 |
2,02,630.00 |
2,29,456.50 |
| 18 |
18-04-2026 |
1,81,220.50 |
21,945.00 |
1,224.00 |
1,35,410.00 |
1,58,579.00 |
| 19 |
19-04-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 20 |
20-04-2026 |
1,74,907.00 |
23,408.00 |
155.00 |
1,59,275.50 |
1,82,838.50 |
| 21 |
21-04-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 22 |
22-04-2026 |
83,391.00 |
42,427.00 |
0.00 |
1,74,369.50 |
2,16,796.50 |
| 23 |
23-04-2026 |
0.00 |
16,093.00 |
0.00 |
86,317.00 |
1,02,410.00 |
| 24 |
29-04-2026 |
3,24,403.00 |
0.00 |
2,440.00 |
3,21,963.00 |
3,24,403.00 |
| 25 |
02-05-2026 |
1,88,142.50 |
0.00 |
0.00 |
2,17,908.00 |
2,17,908.00 |
| 26 |
03-05-2026 |
84,620.00 |
0.00 |
0.00 |
84,620.00 |
84,620.00 |
| 27 |
06-05-2026 |
0.00 |
0.00 |
0.00 |
1,59,380.00 |
1,59,380.00 |
| 28 |
07-05-2026 |
2,22,612.50 |
1,475.00 |
1,216.00 |
2,19,921.50 |
2,22,612.50 |
| 29 |
09-05-2026 |
1,83,797.50 |
0.00 |
3,660.00 |
1,79,890.00 |
1,83,550.00 |
| 30 |
12-05-2026 |
0.00 |
0.00 |
0.00 |
1,31,160.00 |
1,31,160.00 |
| 31 |
14-05-2026 |
1,32,172.50 |
0.00 |
2,448.00 |
1,29,724.50 |
1,32,172.50 |
| 32 |
15-05-2026 |
1,51,460.00 |
0.00 |
0.00 |
3,34,150.00 |
3,34,150.00 |
| 33 |
16-05-2026 |
1,47,580.00 |
0.00 |
0.00 |
1,47,580.00 |
1,47,580.00 |
| 34 |
21-05-2026 |
1,31,757.50 |
0.00 |
0.00 |
3,54,860.00 |
3,54,860.00 |
| 35 |
27-05-2026 |
1,50,882.50 |
0.00 |
1,200.00 |
1,49,690.00 |
1,50,890.00 |
| 36 |
30-05-2026 |
1,34,850.00 |
0.00 |
0.00 |
1,34,030.00 |
1,34,030.00 |
| 37 |
31-05-2026 |
55,392.50 |
0.00 |
11,000.00 |
44,392.00 |
55,392.00 |
| 38 |
05-06-2026 |
87,206.50 |
0.00 |
2,432.00 |
84,775.00 |
87,207.00 |
| 39 |
06-06-2026 |
2,16,995.50 |
0.00 |
0.00 |
2,16,995.00 |
2,16,995.00 |
| 40 |
09-06-2026 |
1,56,312.50 |
0.00 |
2,436.00 |
1,56,500.00 |
1,58,936.00 |
| 41 |
10-06-2026 |
1,82,800.50 |
0.00 |
0.00 |
1,80,500.00 |
1,80,500.00 |
| 42 |
15-06-2026 |
4,36,194.00 |
35,075.00 |
2,446.00 |
3,47,150.00 |
3,84,671.00 |
| 43 |
17-06-2026 |
93,787.50 |
1,525.00 |
0.00 |
4,53,820.00 |
4,55,345.00 |
| 44 |
18-06-2026 |
1,86,812.50 |
56,425.00 |
2,448.00 |
1,27,940.00 |
1,86,813.00 |
| 45 |
20-06-2026 |
97,400.50 |
62,525.00 |
0.00 |
34,875.00 |
97,400.00 |
| 46 |
21-06-2026 |
1,01,412.50 |
8,387.50 |
0.00 |
0.00 |
8,387.50 |
| 47 |
26-06-2026 |
4,74,075.50 |
1,70,650.00 |
2,936.00 |
3,00,489.00 |
4,74,075.00 |
| 48 |
27-06-2026 |
1,25,812.50 |
0.00 |
0.00 |
1,25,812.00 |
1,25,812.00 |
| 49 |
28-06-2026 |
1,47,925.00 |
24,400.00 |
2,616.00 |
1,20,909.00 |
1,47,925.00 |
| 50 |
02-07-2026 |
2,58,851.00 |
1,08,275.00 |
0.00 |
1,50,070.00 |
2,58,345.00 |
| 51 |
05-07-2026 |
1,30,267.50 |
65,389.50 |
5,372.00 |
59,506.00 |
1,30,267.50 |
| 52 |
06-07-2026 |
1,45,970.50 |
54,161.00 |
1,532.00 |
0.00 |
55,693.00 |
| 53 |
09-07-2026 |
4,09,510.00 |
61,426.50 |
4,632.00 |
3,40,077.00 |
4,06,135.50 |
| 54 |
10-07-2026 |
1,43,818.50 |
33,025.00 |
1,224.00 |
1,09,450.00 |
1,43,699.00 |
| 55 |
14-07-2026 |
1,48,026.50 |
17,833.50 |
7,058.00 |
1,23,260.00 |
1,48,151.50 |
| 56 |
15-07-2026 |
2,74,725.00 |
54,821.50 |
0.00 |
3,26,944.00 |
3,81,765.50 |
| 57 |
16-07-2026 |
1,49,763.00 |
66,710.00 |
1,620.00 |
81,433.00 |
1,49,763.00 |
| 58 |
17-07-2026 |
40,120.00 |
29,062.00 |
0.00 |
11,050.00 |
40,112.00 |
| 59 |
18-07-2026 |
2,09,602.00 |
37,648.50 |
2,752.00 |
1,69,400.00 |
2,09,800.50 |
| 60 |
19-07-2026 |
1,00,470.50 |
19,154.50 |
0.00 |
81,316.00 |
1,00,470.50 |
| 61 |
22-07-2026 |
1,19,548.50 |
6,605.00 |
1,256.00 |
1,08,878.00 |
1,16,739.00 |
| 62 |
24-07-2026 |
3,57,799.00 |
1,40,686.50 |
1,600.00 |
2,16,690.00 |
3,58,976.50 |
| 63 |
28-07-2026 |
5,74,010.50 |
95,772.50 |
2,908.00 |
4,76,324.00 |
5,75,004.50 |
| 64 |
29-07-2026 |
1,60,703.50 |
46,235.00 |
0.00 |
1,15,532.00 |
1,61,767.00 |
| 65 |
30-07-2026 |
1,22,437.50 |
0.00 |
1,224.00 |
1,21,213.00 |
1,22,437.00 |
| 66 |
31-07-2026 |
95,280.50 |
22,457.00 |
2,350.00 |
70,413.00 |
95,220.00 |
| 67 |
02-08-2026 |
37,138.00 |
0.00 |
0.00 |
37,138.00 |
37,138.00 |
Grand Total |
95,17,627.50 |
16,19,124.50 |
79,853.00 |
88,76,872.00 |
1,05,75,849.50 |