Day wise Cash flow Statement of PEDABAYALU Society
| S.No |
Name of the LPG |
Total Sales |
Credit Sales |
Other Expenditure |
Remmittance-I |
Total |
| 1 |
01-04-2026 |
64,687.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
02-04-2026 |
76,562.50 |
0.00 |
0.00 |
64,687.00 |
64,687.00 |
| 3 |
03-04-2026 |
64,188.50 |
21,765.00 |
0.00 |
65,610.00 |
87,375.00 |
| 4 |
04-04-2026 |
72,081.00 |
0.00 |
3,338.00 |
42,424.00 |
45,762.00 |
| 5 |
05-04-2026 |
75,225.00 |
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 |
78,345.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 9 |
09-04-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 10 |
10-04-2026 |
68,029.00 |
7,300.00 |
1,224.00 |
1,02,800.00 |
1,11,324.00 |
| 11 |
11-04-2026 |
3,210.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 12 |
12-04-2026 |
43,830.00 |
0.00 |
1,942.00 |
0.00 |
1,942.00 |
| 13 |
13-04-2026 |
5,062.00 |
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 |
48,614.00 |
0.00 |
0.00 |
1,85,132.00 |
1,85,132.00 |
| 16 |
16-04-2026 |
1,19,390.00 |
0.00 |
1,224.00 |
1,03,288.00 |
1,04,512.00 |
| 17 |
17-04-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 18 |
18-04-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 19 |
19-04-2026 |
1,24,726.00 |
0.00 |
1,224.00 |
0.00 |
1,224.00 |
| 20 |
20-04-2026 |
48,464.00 |
0.00 |
0.00 |
2,32,000.00 |
2,32,000.00 |
| 21 |
21-04-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 22 |
22-04-2026 |
2,63,505.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 23 |
23-04-2026 |
19,142.00 |
8,766.00 |
0.00 |
3,10,768.00 |
3,19,534.00 |
| 24 |
24-04-2026 |
9,251.50 |
0.00 |
0.00 |
9,251.50 |
9,251.50 |
| 25 |
25-04-2026 |
1,72,974.00 |
0.00 |
0.00 |
1,72,974.00 |
1,72,974.00 |
| 26 |
26-04-2026 |
36,813.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 27 |
27-04-2026 |
1,04,163.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 28 |
28-04-2026 |
0.00 |
0.00 |
0.00 |
1,51,593.00 |
1,51,593.00 |
| 29 |
29-04-2026 |
2,37,361.00 |
0.00 |
0.00 |
2,37,361.00 |
2,37,361.00 |
| 30 |
01-05-2026 |
20,572.00 |
0.00 |
0.00 |
1,25,820.00 |
1,25,820.00 |
| 31 |
02-05-2026 |
14,410.50 |
0.00 |
0.00 |
14,410.00 |
14,410.00 |
| 32 |
03-05-2026 |
1,06,251.50 |
0.00 |
0.00 |
1,06,252.00 |
1,06,252.00 |
| 33 |
04-05-2026 |
1,27,971.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 34 |
05-05-2026 |
0.00 |
0.00 |
0.00 |
1,27,971.00 |
1,27,971.00 |
| 35 |
07-05-2026 |
60,405.00 |
0.00 |
0.00 |
2,40,725.00 |
2,40,725.00 |
| 36 |
08-05-2026 |
33,772.00 |
0.00 |
0.00 |
33,772.00 |
33,772.00 |
| 37 |
09-05-2026 |
20,371.00 |
0.00 |
0.00 |
20,371.00 |
20,371.00 |
| 38 |
10-05-2026 |
87,878.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 39 |
13-05-2026 |
1,56,151.00 |
0.00 |
0.00 |
2,44,029.00 |
2,44,029.00 |
| 40 |
14-05-2026 |
71,064.00 |
0.00 |
0.00 |
71,064.00 |
71,064.00 |
| 41 |
19-05-2026 |
1,53,030.50 |
0.00 |
0.00 |
1,53,030.00 |
1,53,030.00 |
| 42 |
21-05-2026 |
35,772.00 |
0.00 |
0.00 |
2,13,379.00 |
2,13,379.00 |
| 43 |
23-05-2026 |
14,730.00 |
0.00 |
0.00 |
1,40,061.00 |
1,40,061.00 |
| 44 |
26-05-2026 |
33,172.00 |
0.00 |
0.00 |
84,727.00 |
84,727.00 |
| 45 |
27-05-2026 |
2,35,066.00 |
10,950.00 |
0.00 |
2,35,068.50 |
2,46,018.50 |
| 46 |
28-05-2026 |
1,98,966.00 |
0.00 |
0.00 |
1,98,966.00 |
1,98,966.00 |
| 47 |
29-05-2026 |
68,394.00 |
0.00 |
0.00 |
68,394.00 |
68,394.00 |
| 48 |
30-05-2026 |
52,382.00 |
0.00 |
0.00 |
52,382.00 |
52,382.00 |
| 49 |
31-05-2026 |
32,443.00 |
0.00 |
15,664.00 |
16,779.00 |
32,443.00 |
| 50 |
02-06-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 51 |
03-06-2026 |
2,09,623.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 52 |
04-06-2026 |
45,951.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 53 |
05-06-2026 |
23,856.00 |
0.00 |
0.00 |
2,79,430.00 |
2,79,430.00 |
| 54 |
06-06-2026 |
1,20,725.00 |
0.00 |
0.00 |
1,20,725.00 |
1,20,725.00 |
| 55 |
07-06-2026 |
49,436.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 56 |
08-06-2026 |
19,221.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 57 |
09-06-2026 |
0.00 |
0.00 |
0.00 |
68,657.00 |
68,657.00 |
| 58 |
10-06-2026 |
1,17,503.00 |
0.00 |
0.00 |
1,17,503.00 |
1,17,503.00 |
| 59 |
12-06-2026 |
1,07,315.00 |
0.00 |
0.00 |
1,07,315.00 |
1,07,315.00 |
| 60 |
13-06-2026 |
1,18,186.00 |
44,167.00 |
0.00 |
74,019.00 |
1,18,186.00 |
| 61 |
14-06-2026 |
61,155.00 |
0.00 |
0.00 |
61,155.00 |
61,155.00 |
| 62 |
16-06-2026 |
20,432.00 |
0.00 |
0.00 |
20,432.00 |
20,432.00 |
| 63 |
17-06-2026 |
1,14,064.00 |
0.00 |
0.00 |
1,14,064.00 |
1,14,064.00 |
| 64 |
18-06-2026 |
1,59,074.00 |
0.00 |
0.00 |
1,59,074.00 |
1,59,074.00 |
| 65 |
19-06-2026 |
3,14,395.00 |
11,422.50 |
0.00 |
3,02,972.50 |
3,14,395.00 |
| 66 |
20-06-2026 |
83,230.00 |
0.00 |
0.00 |
83,230.00 |
83,230.00 |
| 67 |
21-06-2026 |
4,042.50 |
0.00 |
0.00 |
0.00 |
0.00 |
| 68 |
24-06-2026 |
13,475.00 |
0.00 |
0.00 |
22,093.00 |
22,093.00 |
| 69 |
25-06-2026 |
3,55,247.50 |
15,230.00 |
0.00 |
3,40,000.00 |
3,55,230.00 |
| 70 |
26-06-2026 |
2,28,156.50 |
6,853.50 |
0.00 |
2,21,320.00 |
2,28,173.50 |
| 71 |
28-06-2026 |
1,16,896.00 |
0.00 |
0.00 |
1,60,754.00 |
1,60,754.00 |
| 72 |
30-06-2026 |
1,20,008.00 |
45,690.00 |
0.00 |
74,318.00 |
1,20,008.00 |
| 73 |
01-07-2026 |
3,08,538.50 |
0.00 |
0.00 |
3,08,538.00 |
3,08,538.00 |
| 74 |
03-07-2026 |
2,36,720.00 |
7,914.00 |
27,664.00 |
2,25,957.00 |
2,61,535.00 |
| 75 |
04-07-2026 |
45,228.00 |
0.00 |
0.00 |
45,228.00 |
45,228.00 |
| 76 |
05-07-2026 |
12,992.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 77 |
07-07-2026 |
0.00 |
0.00 |
0.00 |
21,071.00 |
21,071.00 |
| 78 |
08-07-2026 |
1,80,912.00 |
32,975.00 |
5,706.00 |
1,42,230.00 |
1,80,911.00 |
| 79 |
09-07-2026 |
11,730.00 |
0.00 |
0.00 |
11,730.00 |
11,730.00 |
| 80 |
12-07-2026 |
2,12,886.00 |
13,190.00 |
1,960.00 |
0.00 |
15,250.00 |
| 81 |
14-07-2026 |
25,365.00 |
0.00 |
0.00 |
2,27,880.00 |
2,27,880.00 |
| 82 |
15-07-2026 |
1,93,210.50 |
24,401.00 |
1,368.00 |
1,67,443.00 |
1,93,212.00 |
| 83 |
16-07-2026 |
2,21,662.50 |
13,190.00 |
1,960.00 |
2,06,513.00 |
2,21,663.00 |
| 84 |
17-07-2026 |
79,272.50 |
0.00 |
0.00 |
79,273.00 |
79,273.00 |
| 85 |
19-07-2026 |
2,440.00 |
0.00 |
0.00 |
9,739.00 |
9,739.00 |
| 86 |
21-07-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 87 |
22-07-2026 |
1,68,145.00 |
0.00 |
0.00 |
1,68,145.00 |
1,68,145.00 |
| 88 |
23-07-2026 |
51,148.00 |
9,892.50 |
0.00 |
0.00 |
9,892.50 |
| 89 |
24-07-2026 |
8,837.00 |
0.00 |
0.00 |
50,090.00 |
50,090.00 |
| 90 |
25-07-2026 |
8,988.50 |
0.00 |
0.00 |
8,990.00 |
8,990.00 |
| 91 |
26-07-2026 |
4,880.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 92 |
28-07-2026 |
2,78,176.50 |
21,104.00 |
6,205.00 |
2,55,748.00 |
2,83,057.00 |
| 93 |
29-07-2026 |
30,995.00 |
0.00 |
0.00 |
30,995.00 |
30,995.00 |
| 94 |
30-07-2026 |
2,98,413.00 |
19,785.00 |
1,960.00 |
2,76,670.00 |
2,98,415.00 |
| 95 |
01-08-2026 |
14,363.50 |
0.00 |
0.00 |
43,906.00 |
43,906.00 |
| 96 |
02-08-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Grand Total |
80,55,320.00 |
3,14,595.50 |
71,439.00 |
84,32,296.50 |
88,18,431.00 |