Day wise Cash flow Statement of CHINTHAPALLI Society
| S.No |
Name of the LPG |
Total Sales |
Credit Sales |
Other Expenditure |
Remmittance-I |
Total |
| 1 |
01-04-2026 |
1,96,774.00 |
57,057.00 |
5,717.00 |
1,34,000.00 |
1,96,774.00 |
| 2 |
02-04-2026 |
2,28,228.00 |
84,123.00 |
0.00 |
1,44,100.00 |
2,28,223.00 |
| 3 |
03-04-2026 |
1,16,197.00 |
26,334.00 |
0.00 |
89,860.00 |
1,16,194.00 |
| 4 |
04-04-2026 |
1,90,922.00 |
62,178.00 |
0.00 |
0.00 |
62,178.00 |
| 5 |
05-04-2026 |
38,770.00 |
3,658.00 |
0.00 |
1,64,000.00 |
1,67,658.00 |
| 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 |
2,34,080.00 |
44,622.00 |
0.00 |
1,89,500.00 |
2,34,122.00 |
| 9 |
09-04-2026 |
2,89,674.00 |
1,07,531.00 |
0.00 |
1,82,000.00 |
2,89,531.00 |
| 10 |
10-04-2026 |
1,74,097.00 |
35,844.00 |
0.00 |
1,39,000.00 |
1,74,844.00 |
| 11 |
11-04-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 12 |
12-04-2026 |
4,03,788.00 |
49,011.00 |
0.00 |
3,55,000.00 |
4,04,011.00 |
| 13 |
13-04-2026 |
0.00 |
0.00 |
0.00 |
11,000.00 |
11,000.00 |
| 14 |
14-04-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 15 |
15-04-2026 |
1,98,968.00 |
86,317.00 |
0.00 |
1,12,000.00 |
1,98,317.00 |
| 16 |
16-04-2026 |
70,956.00 |
33,649.00 |
0.00 |
37,000.00 |
70,649.00 |
| 17 |
17-04-2026 |
1,77,755.00 |
24,871.00 |
0.00 |
1,53,000.00 |
1,77,871.00 |
| 18 |
18-04-2026 |
2,22,376.00 |
2,00,431.00 |
0.00 |
0.00 |
2,00,431.00 |
| 19 |
19-04-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 20 |
20-04-2026 |
1,34,855.00 |
1,02,410.00 |
0.00 |
0.00 |
1,02,410.00 |
| 21 |
21-04-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 22 |
22-04-2026 |
30,611.00 |
29,260.00 |
0.00 |
0.00 |
29,260.00 |
| 23 |
23-04-2026 |
29,481.00 |
0.00 |
0.00 |
30,000.00 |
30,000.00 |
| 24 |
24-04-2026 |
27,065.50 |
8,778.00 |
0.00 |
19,000.00 |
27,778.00 |
| 25 |
25-04-2026 |
1,82,875.00 |
2,926.00 |
0.00 |
1,55,000.00 |
1,57,926.00 |
| 26 |
26-04-2026 |
2,49,441.50 |
0.00 |
0.00 |
2,50,000.00 |
2,50,000.00 |
| 27 |
28-04-2026 |
3,05,035.50 |
8,046.50 |
0.00 |
3,00,000.00 |
3,08,046.50 |
| 28 |
29-04-2026 |
2,57,065.00 |
1,463.00 |
0.00 |
2,56,000.00 |
2,57,463.00 |
| 29 |
30-04-2026 |
2,09,209.00 |
0.00 |
49,544.00 |
0.00 |
49,544.00 |
| 30 |
01-05-2026 |
1,54,875.00 |
0.00 |
0.00 |
3,64,000.00 |
3,64,000.00 |
| 31 |
02-05-2026 |
2,33,050.00 |
0.00 |
0.00 |
2,11,000.00 |
2,11,000.00 |
| 32 |
03-05-2026 |
94,400.00 |
0.00 |
0.00 |
94,400.00 |
94,400.00 |
| 33 |
05-05-2026 |
2,17,562.50 |
0.00 |
0.00 |
2,17,000.00 |
2,17,000.00 |
| 34 |
06-05-2026 |
36,875.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 35 |
07-05-2026 |
14,750.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 36 |
08-05-2026 |
0.00 |
0.00 |
0.00 |
17,110.00 |
17,110.00 |
| 37 |
09-05-2026 |
2,60,337.50 |
0.00 |
0.00 |
2,60,340.00 |
2,60,340.00 |
| 38 |
12-05-2026 |
4,24,800.00 |
1,475.00 |
0.00 |
0.00 |
1,475.00 |
| 39 |
13-05-2026 |
3,64,287.50 |
0.00 |
0.00 |
8,34,930.00 |
8,34,930.00 |
| 40 |
14-05-2026 |
2,95,634.50 |
0.00 |
0.00 |
2,95,640.00 |
2,95,640.00 |
| 41 |
15-05-2026 |
25,075.00 |
0.00 |
0.00 |
25,100.00 |
25,100.00 |
| 42 |
16-05-2026 |
2,44,009.50 |
0.00 |
0.00 |
2,44,010.00 |
2,44,010.00 |
| 43 |
17-05-2026 |
2,99,425.00 |
24,337.50 |
0.00 |
2,97,090.00 |
3,21,427.50 |
| 44 |
19-05-2026 |
1,54,137.50 |
2,213.00 |
0.00 |
1,51,930.00 |
1,54,143.00 |
| 45 |
20-05-2026 |
1,42,300.00 |
3.00 |
0.00 |
1,52,310.00 |
1,52,313.00 |
| 46 |
21-05-2026 |
2,74,350.00 |
4,422.00 |
0.00 |
2,69,930.00 |
2,74,352.00 |
| 47 |
22-05-2026 |
1,59,262.50 |
0.00 |
0.00 |
1,61,480.00 |
1,61,480.00 |
| 48 |
23-05-2026 |
29,500.00 |
0.00 |
0.00 |
29,500.00 |
29,500.00 |
| 49 |
24-05-2026 |
2,00,351.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 50 |
26-05-2026 |
73,012.50 |
737.50 |
0.00 |
2,73,360.00 |
2,74,097.50 |
| 51 |
27-05-2026 |
2,37,475.00 |
0.00 |
0.00 |
2,36,730.00 |
2,36,730.00 |
| 52 |
28-05-2026 |
1,58,562.50 |
737.50 |
0.00 |
1,57,830.00 |
1,58,567.50 |
| 53 |
29-05-2026 |
1,23,162.50 |
0.00 |
0.00 |
1,23,160.00 |
1,23,160.00 |
| 54 |
30-05-2026 |
1,61,512.50 |
0.00 |
0.00 |
1,61,510.00 |
1,61,510.00 |
| 55 |
31-05-2026 |
1,25,375.00 |
0.00 |
59,321.00 |
66,060.00 |
1,25,381.00 |
| 56 |
02-06-2026 |
74,572.50 |
762.50 |
0.00 |
73,810.00 |
74,572.50 |
| 57 |
03-06-2026 |
2,08,925.00 |
0.00 |
0.00 |
2,08,920.00 |
2,08,920.00 |
| 58 |
05-06-2026 |
1,90,625.00 |
762.50 |
0.00 |
4,32,340.00 |
4,33,102.50 |
| 59 |
06-06-2026 |
2,14,262.50 |
2,287.50 |
0.00 |
2,11,980.00 |
2,14,267.50 |
| 60 |
09-06-2026 |
0.00 |
762.50 |
0.00 |
3,37,660.00 |
3,38,422.50 |
| 61 |
10-06-2026 |
1,83,000.00 |
1,525.00 |
0.00 |
1,81,470.00 |
1,82,995.00 |
| 62 |
11-06-2026 |
47,275.00 |
1,525.00 |
0.00 |
45,750.00 |
47,275.00 |
| 63 |
12-06-2026 |
1,79,950.00 |
93,787.50 |
0.00 |
86,160.00 |
1,79,947.50 |
| 64 |
13-06-2026 |
2,59,250.00 |
1,55,550.00 |
0.00 |
1,03,700.00 |
2,59,250.00 |
| 65 |
14-06-2026 |
2,14,262.50 |
75,487.50 |
0.00 |
1,38,780.00 |
2,14,267.50 |
| 66 |
16-06-2026 |
2,59,250.00 |
62,525.00 |
0.00 |
1,96,720.00 |
2,59,245.00 |
| 67 |
17-06-2026 |
2,45,525.00 |
2,287.50 |
0.00 |
2,43,240.00 |
2,45,527.50 |
| 68 |
18-06-2026 |
1,86,812.50 |
6,100.00 |
0.00 |
1,80,720.00 |
1,86,820.00 |
| 69 |
19-06-2026 |
1,93,675.00 |
37,362.50 |
0.00 |
1,56,310.00 |
1,93,672.50 |
| 70 |
23-06-2026 |
2,56,962.50 |
88,450.00 |
0.00 |
3,44,650.00 |
4,33,100.00 |
| 71 |
24-06-2026 |
2,34,850.00 |
50,325.00 |
0.00 |
1,84,520.00 |
2,34,845.00 |
| 72 |
25-06-2026 |
1,04,462.50 |
34,312.50 |
0.00 |
70,150.00 |
1,04,462.50 |
| 73 |
26-06-2026 |
2,76,542.50 |
66,337.50 |
0.00 |
2,10,200.00 |
2,76,537.50 |
| 74 |
27-06-2026 |
1,69,275.00 |
38,887.50 |
0.00 |
1,30,400.00 |
1,69,287.50 |
| 75 |
28-06-2026 |
1,63,022.00 |
87,687.50 |
0.00 |
75,330.00 |
1,63,017.50 |
| 76 |
30-06-2026 |
1,03,700.00 |
0.00 |
1,03,189.00 |
0.00 |
1,03,189.00 |
| 77 |
01-07-2026 |
1,69,608.50 |
45,575.00 |
0.00 |
1,24,540.00 |
1,70,115.00 |
| 78 |
02-07-2026 |
2,66,181.50 |
77,939.00 |
0.00 |
1,77,850.00 |
2,55,789.00 |
| 79 |
03-07-2026 |
2,00,131.50 |
64,069.00 |
10,399.00 |
1,36,060.00 |
2,10,528.00 |
| 80 |
04-07-2026 |
2,01,312.50 |
38,969.50 |
0.00 |
1,62,350.00 |
2,01,319.50 |
| 81 |
05-07-2026 |
2,00,792.00 |
52,840.00 |
0.00 |
1,47,960.00 |
2,00,800.00 |
| 82 |
07-07-2026 |
57,463.50 |
0.00 |
0.00 |
57,450.00 |
57,450.00 |
| 83 |
08-07-2026 |
3,14,398.00 |
1,03,038.00 |
0.00 |
2,11,360.00 |
3,14,398.00 |
| 84 |
09-07-2026 |
1,77,674.50 |
46,235.00 |
0.00 |
1,31,440.00 |
1,77,675.00 |
| 85 |
10-07-2026 |
2,09,759.00 |
7,265.50 |
0.00 |
2,02,490.00 |
2,09,755.50 |
| 86 |
11-07-2026 |
1,84,279.50 |
44,253.50 |
0.00 |
1,40,030.00 |
1,84,283.50 |
| 87 |
14-07-2026 |
0.00 |
85,204.50 |
0.00 |
3,66,360.00 |
4,51,564.50 |
| 88 |
15-07-2026 |
1,92,866.00 |
50,858.50 |
0.00 |
1,42,000.00 |
1,92,858.50 |
| 89 |
16-07-2026 |
1,86,261.00 |
73,315.50 |
24,330.00 |
88,620.00 |
1,86,265.50 |
| 90 |
17-07-2026 |
1,96,168.50 |
99,735.50 |
0.00 |
96,430.00 |
1,96,165.50 |
| 91 |
18-07-2026 |
65,389.50 |
13,210.00 |
0.00 |
52,180.00 |
65,390.00 |
| 92 |
19-07-2026 |
1,94,187.00 |
29,062.00 |
0.00 |
1,65,130.00 |
1,94,192.00 |
| 93 |
21-07-2026 |
0.00 |
30,383.00 |
0.00 |
1,42,660.00 |
1,73,043.00 |
| 94 |
22-07-2026 |
2,95,904.00 |
1,27,476.50 |
0.00 |
1,68,430.00 |
2,95,906.50 |
| 95 |
23-07-2026 |
1,82,958.50 |
35,667.00 |
0.00 |
1,47,290.00 |
1,82,957.00 |
| 96 |
24-07-2026 |
2,02,113.00 |
1,03,698.50 |
2,770.00 |
95,650.00 |
2,02,118.50 |
| 97 |
25-07-2026 |
1,82,958.50 |
36,327.50 |
0.00 |
1,46,630.00 |
1,82,957.50 |
| 98 |
28-07-2026 |
0.00 |
1,42,007.50 |
0.00 |
1,99,480.00 |
3,41,487.50 |
| 99 |
29-07-2026 |
2,95,220.00 |
76,618.00 |
0.00 |
2,18,600.00 |
2,95,218.00 |
| 100 |
30-07-2026 |
2,08,057.50 |
56,142.50 |
0.00 |
1,51,920.00 |
2,08,062.50 |
| 101 |
31-07-2026 |
1,19,550.50 |
46,895.50 |
62,444.00 |
10,200.00 |
1,19,539.50 |
| 102 |
01-08-2026 |
2,98,642.00 |
2,24,026.00 |
0.00 |
74,600.00 |
2,98,626.00 |
| 103 |
02-08-2026 |
1,48,552.00 |
56,905.00 |
16,400.00 |
75,250.00 |
1,48,555.00 |
Grand Total |
1,69,88,934.00 |
35,76,877.50 |
3,34,114.00 |
1,48,10,650.00 |
1,87,21,641.50 |