Day wise Cash flow Statement of HUKUMPETA Society
| S.No |
Name of the LPG |
Total Sales |
Credit Sales |
Other Expenditure |
Remmittance-I |
Total |
| 1 |
01-04-2026 |
5,235.50 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
02-04-2026 |
2,920.50 |
0.00 |
0.00 |
0.00 |
0.00 |
| 3 |
03-04-2026 |
1,593.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 4 |
04-04-2026 |
2,771.50 |
0.00 |
0.00 |
0.00 |
0.00 |
| 5 |
05-04-2026 |
6,903.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
10,205.50 |
0.00 |
0.00 |
19,425.00 |
19,425.00 |
| 9 |
09-04-2026 |
10,471.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 10 |
10-04-2026 |
6,870.50 |
0.00 |
0.00 |
0.00 |
0.00 |
| 11 |
11-04-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 12 |
12-04-2026 |
10,820.50 |
0.00 |
0.00 |
0.00 |
0.00 |
| 13 |
13-04-2026 |
9,292.50 |
0.00 |
0.00 |
0.00 |
0.00 |
| 14 |
14-04-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 15 |
15-04-2026 |
5,235.50 |
0.00 |
0.00 |
47,660.00 |
47,660.00 |
| 16 |
16-04-2026 |
7,741.50 |
0.00 |
0.00 |
0.00 |
0.00 |
| 17 |
17-04-2026 |
6,754.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 18 |
18-04-2026 |
9,940.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 19 |
19-04-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 20 |
20-04-2026 |
5,766.50 |
0.00 |
0.00 |
0.00 |
0.00 |
| 21 |
21-04-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 22 |
22-04-2026 |
3,111.50 |
0.00 |
0.00 |
35,438.00 |
35,438.00 |
| 23 |
23-04-2026 |
3,451.50 |
0.00 |
0.00 |
0.00 |
0.00 |
| 24 |
24-04-2026 |
7,858.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 25 |
25-04-2026 |
6,297.50 |
0.00 |
0.00 |
0.00 |
0.00 |
| 26 |
27-04-2026 |
2,049.50 |
0.00 |
0.00 |
0.00 |
0.00 |
| 27 |
28-04-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 28 |
29-04-2026 |
2,166.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 29 |
30-04-2026 |
3,610.00 |
0.00 |
0.00 |
30,932.00 |
30,932.00 |
| 30 |
01-05-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 31 |
02-05-2026 |
26,612.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 32 |
03-05-2026 |
7,544.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 33 |
04-05-2026 |
8,960.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 34 |
05-05-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 35 |
06-05-2026 |
2,604.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 36 |
07-05-2026 |
1,724.00 |
0.00 |
0.00 |
43,116.00 |
43,116.00 |
| 37 |
08-05-2026 |
3,868.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 38 |
09-05-2026 |
2,068.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 39 |
09-05-2026 |
2,068.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 40 |
10-05-2026 |
1,072.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 41 |
11-05-2026 |
19,532.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 42 |
12-05-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 43 |
13-05-2026 |
4,404.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 44 |
14-05-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 45 |
15-05-2026 |
4,288.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 46 |
16-05-2026 |
6,014.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 47 |
17-05-2026 |
7,928.00 |
0.00 |
0.00 |
30,868.00 |
30,868.00 |
| 48 |
18-05-2026 |
6,968.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 49 |
19-05-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 50 |
20-05-2026 |
5,092.00 |
0.00 |
0.00 |
34,875.00 |
34,875.00 |
| 51 |
21-05-2026 |
3,676.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 52 |
22-05-2026 |
3,140.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 53 |
23-05-2026 |
1,876.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 54 |
25-05-2026 |
8,232.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 55 |
26-05-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 56 |
27-05-2026 |
11,720.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 57 |
28-05-2026 |
804.00 |
0.00 |
0.00 |
25,160.00 |
25,160.00 |
| 58 |
29-05-2026 |
804.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 59 |
30-05-2026 |
3,216.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 60 |
31-05-2026 |
1,608.00 |
0.00 |
0.00 |
18,150.00 |
18,150.00 |
| 61 |
02-06-2026 |
10,170.85 |
0.00 |
0.00 |
0.00 |
0.00 |
| 62 |
03-06-2026 |
14,332.80 |
0.00 |
0.00 |
0.00 |
0.00 |
| 63 |
04-06-2026 |
9,105.40 |
0.00 |
0.00 |
33,610.00 |
33,610.00 |
| 64 |
05-06-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 65 |
06-06-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 66 |
07-06-2026 |
6,648.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 67 |
08-06-2026 |
10,369.70 |
0.00 |
0.00 |
0.00 |
0.00 |
| 68 |
09-06-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 69 |
10-06-2026 |
11,046.40 |
0.00 |
0.00 |
0.00 |
0.00 |
| 70 |
11-06-2026 |
1,108.00 |
0.00 |
0.00 |
31,890.00 |
31,890.00 |
| 71 |
12-06-2026 |
3,245.85 |
0.00 |
0.00 |
0.00 |
0.00 |
| 72 |
13-06-2026 |
3,047.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 73 |
14-06-2026 |
2,336.70 |
0.00 |
0.00 |
0.00 |
0.00 |
| 74 |
16-06-2026 |
5,263.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 75 |
17-06-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 76 |
18-06-2026 |
1,939.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 77 |
19-06-2026 |
3,047.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 78 |
20-06-2026 |
4,076.85 |
0.00 |
0.00 |
0.00 |
0.00 |
| 79 |
21-06-2026 |
2,770.00 |
0.00 |
0.00 |
24,060.00 |
24,060.00 |
| 80 |
22-06-2026 |
9,616.85 |
0.00 |
0.00 |
0.00 |
0.00 |
| 81 |
23-06-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 82 |
24-06-2026 |
16,278.75 |
0.00 |
0.00 |
0.00 |
0.00 |
| 83 |
25-06-2026 |
8,870.95 |
0.00 |
0.00 |
0.00 |
0.00 |
| 84 |
26-06-2026 |
2,414.85 |
0.00 |
0.00 |
0.00 |
0.00 |
| 85 |
27-06-2026 |
4,630.85 |
0.00 |
0.00 |
39,960.00 |
39,960.00 |
| 86 |
28-06-2026 |
1,662.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 87 |
30-06-2026 |
24,198.00 |
0.00 |
0.00 |
30,500.00 |
30,500.00 |
| 88 |
01-07-2026 |
4,980.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 89 |
02-07-2026 |
6,012.50 |
0.00 |
0.00 |
0.00 |
0.00 |
| 90 |
03-07-2026 |
6,112.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 91 |
04-07-2026 |
16,428.50 |
0.00 |
0.00 |
0.00 |
0.00 |
| 92 |
05-07-2026 |
8,575.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 93 |
06-07-2026 |
26,330.50 |
0.00 |
0.00 |
0.00 |
0.00 |
| 94 |
07-07-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 95 |
08-07-2026 |
6,012.50 |
0.00 |
0.00 |
68,440.00 |
68,440.00 |
| 96 |
09-07-2026 |
9,508.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 97 |
10-07-2026 |
9,748.50 |
0.00 |
0.00 |
0.00 |
0.00 |
| 98 |
11-07-2026 |
3,537.00 |
0.00 |
0.00 |
25,270.00 |
25,270.00 |
| 99 |
12-07-2026 |
2,886.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 100 |
14-07-2026 |
7,625.50 |
0.00 |
0.00 |
0.00 |
0.00 |
| 101 |
15-07-2026 |
8,857.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 102 |
16-07-2026 |
6,734.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 103 |
17-07-2026 |
2,405.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 104 |
18-07-2026 |
2,405.00 |
0.00 |
0.00 |
32,050.00 |
32,050.00 |
| 105 |
19-07-2026 |
2,164.50 |
0.00 |
0.00 |
0.00 |
0.00 |
| 106 |
22-07-2026 |
2,164.50 |
0.00 |
0.00 |
17,070.00 |
17,070.00 |
| 107 |
23-07-2026 |
721.50 |
0.00 |
0.00 |
0.00 |
0.00 |
| 108 |
24-07-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 109 |
25-07-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 110 |
26-07-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 111 |
27-07-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 112 |
28-07-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 113 |
29-07-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 114 |
30-07-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 115 |
31-07-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 116 |
01-08-2026 |
14,963.50 |
0.00 |
0.00 |
0.00 |
0.00 |
| 117 |
02-08-2026 |
13,715.50 |
0.00 |
0.00 |
0.00 |
0.00 |
| 118 |
03-08-2026 |
35,195.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 119 |
04-08-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 120 |
05-08-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Grand Total |
6,30,147.30 |
0.00 |
0.00 |
5,88,474.00 |
5,88,474.00 |