| Cash Flow Report on 02-08-2026 | Cummulative Report as on 02-08-2026 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sl.No | Name of the Petrol Bunk | Opening Balance on 01-04-2026 |
Total Sales (1) |
Credit Sales (2) |
DT Plus (3) |
Swiping (4) |
Other Expenditure (5) |
Remmittance-I (6) |
Remmittance-II (7) |
Total Debits (2 to 7) |
Total Sales (8) |
Total Debits (9) |
C.B of Cash (8-9) |
| 1 | GCC DUMBRIGUDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,24,21,707.29 | 2,24,21,707.95 | -0.66 |
| 2 | GCC HUKUMPETA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,29,54,839.54 | 2,29,54,837.39 | 2.15 |
| 3 | GCC NARSIPATNAM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,87,16,816.51 | 5,87,00,276.00 | 16,540.51 |
| 4 | GCC SILERU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,00,04,739.17 | 3,99,98,321.03 | 6,418.14 |
| 5 | GCC, CHINTAPALLI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,28,52,376.35 | 3,28,36,069.99 | 16,306.36 |
| 6 | GCC, K.D.PETA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,38,14,272.74 | 2,36,99,084.13 | 1,15,188.61 |
| 7 | GCMS RAMPACHODAVARAM | 0.00 | 3,02,537.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,06,71,431.07 | 5,03,68,896.16 | 3,02,534.91 |
| 8 | GPCMS G.L.PURAM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,68,04,285.92 | 4,67,83,342.70 | 20,943.22 |
| 9 | GPCMS HP ARAKU VALLEY PETROL BUNK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,50,29,243.70 | 4,50,29,241.00 | 2.70 |
| 10 | GPCMS HP PETROL BUNK CHINTURU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,93,96,287.88 | 8,93,96,170.20 | 117.68 |
| 11 | GPCMS LTD., ADDATEEGALA | 0.00 | 2,27,363.98 | 1,024.00 | 0.00 | 2,000.00 | 0.00 | 1,10,520.00 | 1,13,820.00 | 2,27,364.00 | 4,53,45,402.83 | 4,53,45,403.00 | -0.17 |
| 12 | GPCS K.R.PURAM HPCL PETROL BUNK | 0.00 | 1,57,020.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,06,52,745.06 | 3,04,95,719.02 | 1,57,026.04 |
| 13 | HP PETROL BUNK GCC, PEDABAYALU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,06,38,418.32 | 4,06,26,384.00 | 12,034.32 |
| 14 | ITDA, G.MADUGULA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,68,30,245.51 | 3,68,29,734.87 | 510.64 |
| 15 | ITDA, GK VEEDHI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,18,60,589.06 | 1,18,60,874.78 | -285.72 |
| 16 | ITDA, KAKARAPADU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,04,12,864.44 | 3,04,11,889.01 | 975.43 |
| Grand Total | 0.00 | 6,86,922.62 | 1,024.00 | 0.00 | 2,000.00 | 0.00 | 1,10,520.00 | 1,13,820.00 | 2,27,364.00 | 62,84,06,265.39 | 62,77,57,951.23 | 6,48,314.16 | |