Day wise Cash flow Statement of R.CHODAVARAM Society
| S.No |
Name of the LPG |
Total Sales |
Credit Sales |
Other Expenditure |
Remmittance-I |
Total |
| 1 |
01-04-2026 |
1,05,462.00 |
0.00 |
0.00 |
1,05,462.00 |
1,05,462.00 |
| 2 |
02-04-2026 |
1,15,656.50 |
0.00 |
1,160.00 |
1,14,496.50 |
1,15,656.50 |
| 3 |
03-04-2026 |
7,630.00 |
0.00 |
0.00 |
7,630.00 |
7,630.00 |
| 4 |
04-04-2026 |
1,26,971.50 |
0.00 |
50.00 |
1,26,921.50 |
1,26,971.50 |
| 5 |
05-04-2026 |
1,66,443.00 |
0.00 |
45,330.00 |
1,21,113.00 |
1,66,443.00 |
| 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 |
1,47,495.50 |
0.00 |
0.00 |
1,47,495.50 |
1,47,495.50 |
| 9 |
09-04-2026 |
1,23,537.50 |
0.00 |
4,060.00 |
1,19,477.50 |
1,23,537.50 |
| 10 |
10-04-2026 |
72,883.50 |
0.00 |
4,340.00 |
68,543.50 |
72,883.50 |
| 11 |
11-04-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 12 |
12-04-2026 |
1,47,726.00 |
0.00 |
1,000.00 |
1,46,726.00 |
1,47,726.00 |
| 13 |
13-04-2026 |
83,929.50 |
0.00 |
5,060.00 |
78,869.50 |
83,929.50 |
| 14 |
14-04-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 15 |
15-04-2026 |
1,20,678.50 |
0.00 |
610.00 |
1,20,068.50 |
1,20,678.50 |
| 16 |
16-04-2026 |
1,19,552.00 |
0.00 |
2,000.00 |
1,17,552.00 |
1,19,552.00 |
| 17 |
17-04-2026 |
78,836.00 |
0.00 |
2,000.00 |
76,836.00 |
78,836.00 |
| 18 |
18-04-2026 |
1,74,080.50 |
0.00 |
0.00 |
1,74,080.50 |
1,74,080.50 |
| 19 |
19-04-2026 |
96,551.00 |
0.00 |
0.00 |
96,551.00 |
96,551.00 |
| 20 |
20-04-2026 |
67,928.50 |
0.00 |
2,000.00 |
65,928.50 |
67,928.50 |
| 21 |
21-04-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 22 |
22-04-2026 |
94,431.00 |
0.00 |
0.00 |
94,431.00 |
94,431.00 |
| 23 |
23-04-2026 |
1,11,759.00 |
0.00 |
2,000.00 |
1,09,759.00 |
1,11,759.00 |
| 24 |
24-04-2026 |
59,585.50 |
0.00 |
3,140.00 |
56,445.50 |
59,585.50 |
| 25 |
25-04-2026 |
1,80,360.50 |
0.00 |
0.00 |
1,80,360.50 |
1,80,360.50 |
| 26 |
26-04-2026 |
1,28,224.50 |
0.00 |
0.00 |
1,28,224.50 |
1,28,224.50 |
| 27 |
28-04-2026 |
72,344.50 |
0.00 |
2,000.00 |
70,344.50 |
72,344.50 |
| 28 |
29-04-2026 |
74,411.50 |
0.00 |
0.00 |
74,411.50 |
74,411.50 |
| 29 |
30-04-2026 |
2,47,156.00 |
0.00 |
0.00 |
2,47,156.00 |
2,47,156.00 |
| 30 |
01-05-2026 |
44,333.00 |
0.00 |
0.00 |
44,333.00 |
44,333.00 |
| 31 |
02-05-2026 |
1,52,155.50 |
0.00 |
2,000.00 |
1,50,155.50 |
1,52,155.50 |
| 32 |
03-05-2026 |
1,49,291.00 |
0.00 |
2,000.00 |
1,47,291.00 |
1,49,291.00 |
| 33 |
05-05-2026 |
72,254.00 |
0.00 |
3,320.00 |
68,934.00 |
72,254.00 |
| 34 |
06-05-2026 |
98,131.50 |
0.00 |
38,000.00 |
60,131.50 |
98,131.50 |
| 35 |
07-05-2026 |
1,11,030.00 |
0.00 |
0.00 |
1,11,030.00 |
1,11,030.00 |
| 36 |
08-05-2026 |
62,858.50 |
0.00 |
2,000.00 |
60,858.50 |
62,858.50 |
| 37 |
09-05-2026 |
1,44,228.00 |
0.00 |
0.00 |
1,44,228.00 |
1,44,228.00 |
| 38 |
10-05-2026 |
1,02,406.50 |
0.00 |
2,000.00 |
1,00,406.50 |
1,02,406.50 |
| 39 |
13-05-2026 |
1,62,203.00 |
0.00 |
0.00 |
1,62,203.00 |
1,62,203.00 |
| 40 |
14-05-2026 |
94,436.50 |
0.00 |
0.00 |
94,436.50 |
94,436.50 |
| 41 |
15-05-2026 |
49,278.00 |
0.00 |
2,000.00 |
47,278.00 |
49,278.00 |
| 42 |
16-05-2026 |
1,49,516.00 |
0.00 |
2,000.00 |
1,47,516.00 |
1,49,516.00 |
| 43 |
17-05-2026 |
74,314.00 |
0.00 |
0.00 |
74,314.00 |
74,314.00 |
| 44 |
19-05-2026 |
39,300.00 |
0.00 |
0.00 |
39,300.00 |
39,300.00 |
| 45 |
20-05-2026 |
68,824.50 |
0.00 |
0.00 |
68,824.50 |
68,824.50 |
| 46 |
21-05-2026 |
1,04,736.00 |
0.00 |
2,000.00 |
1,02,736.00 |
1,04,736.00 |
| 47 |
22-05-2026 |
61,954.50 |
0.00 |
0.00 |
61,954.50 |
61,954.50 |
| 48 |
23-05-2026 |
1,19,114.50 |
0.00 |
2,000.00 |
1,17,114.50 |
1,19,114.50 |
| 49 |
24-05-2026 |
74,589.00 |
0.00 |
0.00 |
74,589.00 |
74,589.00 |
| 50 |
26-05-2026 |
49,304.00 |
0.00 |
0.00 |
49,304.00 |
49,304.00 |
| 51 |
27-05-2026 |
73,105.00 |
0.00 |
0.00 |
73,105.00 |
73,105.00 |
| 52 |
28-05-2026 |
1,21,335.00 |
0.00 |
2,000.00 |
1,19,335.00 |
1,21,335.00 |
| 53 |
29-05-2026 |
41,417.00 |
0.00 |
0.00 |
41,417.00 |
41,417.00 |
| 54 |
30-05-2026 |
1,32,095.50 |
0.00 |
0.00 |
1,32,095.50 |
1,32,095.50 |
| 55 |
31-05-2026 |
1,72,025.00 |
0.00 |
2,000.00 |
1,70,025.00 |
1,72,025.00 |
| 56 |
02-06-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 57 |
03-06-2026 |
1,10,162.00 |
0.00 |
3,720.00 |
1,58,210.00 |
1,61,930.00 |
| 58 |
04-06-2026 |
92,043.00 |
0.00 |
0.00 |
3,000.00 |
3,000.00 |
| 59 |
05-06-2026 |
1,04,281.00 |
0.00 |
38,000.00 |
1,03,556.00 |
1,41,556.00 |
| 60 |
06-06-2026 |
1,48,058.00 |
0.00 |
0.00 |
1,48,058.00 |
1,48,058.00 |
| 61 |
07-06-2026 |
1,13,002.00 |
0.00 |
2,000.00 |
0.00 |
2,000.00 |
| 62 |
09-06-2026 |
0.00 |
0.00 |
0.00 |
1,90,929.00 |
1,90,929.00 |
| 63 |
10-06-2026 |
1,15,290.00 |
0.00 |
0.00 |
1,15,487.00 |
1,15,487.00 |
| 64 |
11-06-2026 |
1,22,110.00 |
0.00 |
2,000.00 |
1,20,110.00 |
1,22,110.00 |
| 65 |
12-06-2026 |
59,938.00 |
0.00 |
2,000.00 |
57,938.00 |
59,938.00 |
| 66 |
13-06-2026 |
1,45,871.00 |
0.00 |
0.00 |
1,45,871.00 |
1,45,871.00 |
| 67 |
14-06-2026 |
1,21,696.00 |
0.00 |
2,000.00 |
1,19,696.00 |
1,21,696.00 |
| 68 |
15-06-2026 |
96,345.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 69 |
16-06-2026 |
0.00 |
0.00 |
0.00 |
96,345.00 |
96,345.00 |
| 70 |
17-06-2026 |
1,40,529.00 |
0.00 |
0.00 |
1,40,529.00 |
1,40,529.00 |
| 71 |
18-06-2026 |
98,532.00 |
0.00 |
2,000.00 |
96,532.00 |
98,532.00 |
| 72 |
19-06-2026 |
68,290.00 |
0.00 |
2,000.00 |
66,290.00 |
68,290.00 |
| 73 |
20-06-2026 |
2,10,599.00 |
0.00 |
2,000.00 |
2,08,599.00 |
2,10,599.00 |
| 74 |
21-06-2026 |
1,11,184.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 75 |
22-06-2026 |
72,130.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 76 |
23-06-2026 |
0.00 |
0.00 |
0.00 |
1,83,314.00 |
1,83,314.00 |
| 77 |
24-06-2026 |
1,20,417.00 |
0.00 |
2,000.00 |
1,18,417.00 |
1,20,417.00 |
| 78 |
25-06-2026 |
1,12,577.00 |
0.00 |
0.00 |
1,12,577.00 |
1,12,577.00 |
| 79 |
26-06-2026 |
67,324.00 |
0.00 |
2,000.00 |
65,324.00 |
67,324.00 |
| 80 |
27-06-2026 |
1,89,959.00 |
0.00 |
50.00 |
1,89,909.00 |
1,89,959.00 |
| 81 |
28-06-2026 |
1,43,769.00 |
0.00 |
0.00 |
1,43,769.00 |
1,43,769.00 |
| 82 |
29-06-2026 |
90,235.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 83 |
30-06-2026 |
0.00 |
0.00 |
0.00 |
90,235.00 |
90,235.00 |
| 84 |
01-07-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 85 |
02-07-2026 |
1,15,797.00 |
0.00 |
2,000.00 |
1,13,797.00 |
1,15,797.00 |
| 86 |
03-07-2026 |
1,26,445.00 |
0.00 |
2,000.00 |
1,24,445.00 |
1,26,445.00 |
| 87 |
04-07-2026 |
2,50,752.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 88 |
05-07-2026 |
1,18,622.50 |
0.00 |
39,720.00 |
3,29,654.50 |
3,69,374.50 |
| 89 |
06-07-2026 |
1,13,314.00 |
0.00 |
13,204.00 |
0.00 |
13,204.00 |
| 90 |
07-07-2026 |
0.00 |
0.00 |
0.00 |
1,00,110.00 |
1,00,110.00 |
| 91 |
08-07-2026 |
1,55,582.00 |
0.00 |
0.00 |
1,55,582.00 |
1,55,582.00 |
| 92 |
09-07-2026 |
1,39,762.50 |
0.00 |
4,000.00 |
1,35,762.50 |
1,39,762.50 |
| 93 |
10-07-2026 |
1,02,671.00 |
0.00 |
0.00 |
1,02,671.00 |
1,02,671.00 |
| 94 |
11-07-2026 |
2,78,783.00 |
0.00 |
2,000.00 |
2,76,783.00 |
2,78,783.00 |
| 95 |
12-07-2026 |
1,03,564.50 |
0.00 |
2,000.00 |
0.00 |
2,000.00 |
| 96 |
13-07-2026 |
71,716.50 |
0.00 |
0.00 |
0.00 |
0.00 |
| 97 |
14-07-2026 |
0.00 |
0.00 |
0.00 |
1,73,281.00 |
1,73,281.00 |
| 98 |
15-07-2026 |
1,14,391.50 |
0.00 |
1,050.00 |
1,13,341.50 |
1,14,391.50 |
| 99 |
16-07-2026 |
1,27,900.00 |
0.00 |
2,000.00 |
1,25,900.00 |
1,27,900.00 |
| 100 |
17-07-2026 |
63,065.00 |
0.00 |
3,720.00 |
59,345.00 |
63,065.00 |
| 101 |
18-07-2026 |
1,03,850.00 |
0.00 |
2,000.00 |
1,01,850.00 |
1,03,850.00 |
| 102 |
19-07-2026 |
2,34,441.50 |
0.00 |
0.00 |
2,34,441.50 |
2,34,441.50 |
| 103 |
20-07-2026 |
65,908.00 |
0.00 |
2,000.00 |
0.00 |
2,000.00 |
| 104 |
21-07-2026 |
0.00 |
0.00 |
0.00 |
63,908.00 |
63,908.00 |
| 105 |
22-07-2026 |
91,565.00 |
0.00 |
0.00 |
91,565.00 |
91,565.00 |
| 106 |
23-07-2026 |
1,25,858.00 |
0.00 |
4,000.00 |
1,21,858.00 |
1,25,858.00 |
| 107 |
24-07-2026 |
81,445.50 |
0.00 |
0.00 |
81,445.50 |
81,445.50 |
| 108 |
25-07-2026 |
1,75,004.50 |
0.00 |
0.00 |
1,75,004.50 |
1,75,004.50 |
| 109 |
26-07-2026 |
42,057.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 110 |
27-07-2026 |
86,700.50 |
0.00 |
2,000.00 |
0.00 |
2,000.00 |
| 111 |
28-07-2026 |
0.00 |
0.00 |
0.00 |
1,26,757.50 |
1,26,757.50 |
| 112 |
29-07-2026 |
1,39,127.00 |
0.00 |
0.00 |
1,39,127.00 |
1,39,127.00 |
| 113 |
30-07-2026 |
1,70,224.50 |
0.00 |
2,000.00 |
1,68,224.50 |
1,70,224.50 |
| 114 |
31-07-2026 |
2,09,719.00 |
0.00 |
1,000.00 |
2,08,719.00 |
2,09,719.00 |
| 115 |
01-08-2026 |
39,014.50 |
0.00 |
2,000.00 |
37,014.50 |
39,014.50 |
| 116 |
02-08-2026 |
84,795.50 |
0.00 |
0.00 |
84,795.50 |
84,795.50 |
| 117 |
03-08-2026 |
88,278.00 |
0.00 |
2,000.00 |
86,278.00 |
88,278.00 |
Grand Total |
1,15,22,565.50 |
0.00 |
2,84,534.00 |
1,13,18,155.50 |
1,16,02,689.50 |