| S.No | Name of the RMD Outlet | Cash Flow Report | ||||||
|---|---|---|---|---|---|---|---|---|
| Total Sales | Swiping | Discounts | Other Expenditure | Remmittance-I | Total | C.B of Cash | ||
| 1 | Airport - Tirupathi | 4,14,326.90 | 0.00 | 0.00 | 57,592.00 | 3,02,598.00 | 3,60,190.00 | 54,136.90 |
| 2 | Airport, Vijayawada | 3,93,328.00 | 55,450.00 | 0.00 | 0.00 | 2,96,500.00 | 3,51,950.00 | 41,378.00 |
| 3 | Airport, VSP | 6,17,878.00 | 2,23,111.00 | 0.00 | 9,423.00 | 3,59,820.00 | 5,92,354.00 | 25,524.00 |
| 4 | Akkayapalem, VSP | 45,284.00 | 0.00 | 0.00 | 1,800.00 | 38,126.00 | 39,926.00 | 5,358.00 |
| 5 | AMBEDKAR UNIVERSITY - ETCHERLA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | AP Secretariat, Velagapudi | 15,78,531.00 | 0.00 | 0.00 | 2,56,753.00 | 12,98,033.00 | 15,54,786.00 | 23,745.00 |
| 7 | AP Secretariate - 2 | 1,46,198.00 | 0.00 | 0.00 | 23,579.00 | 1,03,582.00 | 1,27,161.00 | 19,037.00 |
| 8 | Bhavani Island, Vijayawada | 68,057.00 | 0.00 | 0.00 | 0.00 | 61,120.00 | 61,120.00 | 6,937.00 |
| 9 | Chintapalli | 44,732.50 | 0.00 | 0.00 | 16,000.00 | 26,135.00 | 42,135.00 | 2,597.50 |
| 10 | Chintoor | 4,39,958.89 | 0.00 | 0.00 | 1,38,318.00 | 2,80,407.00 | 4,18,725.00 | 21,233.89 |
| 11 | Chittoor | 3,43,148.25 | 0.00 | 0.00 | 10,000.00 | 3,02,723.00 | 3,12,723.00 | 30,425.25 |
| 12 | CMR (IOCL), VSP | 47,930.00 | 0.00 | 0.00 | 1,950.00 | 38,440.00 | 40,390.00 | 7,540.00 |
| 13 | Collectorate - Vizianagaram | 1,07,618.00 | 0.00 | 0.00 | 0.00 | 1,06,753.00 | 1,06,753.00 | 865.00 |
| 14 | Collectroate, Kakinada | 7,31,118.50 | 44,840.00 | 10.00 | 1,40,575.00 | 5,33,286.40 | 7,18,711.40 | 12,407.10 |
| 15 | Dumbriguda | 38,704.00 | 0.00 | 0.00 | 0.00 | 31,824.00 | 31,824.00 | 6,880.00 |
| 16 | Eluru - Rythubazar | 18,191.00 | 0.00 | 0.00 | 0.00 | 8,000.00 | 8,000.00 | 10,191.00 |
| 17 | Elwinpeta | 55,213.00 | 0.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 | 15,213.00 |
| 18 | Kadapa Rythubazaar | 1,43,164.00 | 0.00 | 0.00 | 0.00 | 1,23,762.00 | 1,23,762.00 | 19,402.00 |
| 19 | Kambala Cheruvu,Rajhamandry | 2,73,587.40 | 0.00 | 0.00 | 30,863.00 | 2,34,146.60 | 2,65,009.60 | 8,577.80 |
| 20 | Kottapalli | 55,980.00 | 0.00 | 0.00 | 9,919.00 | 31,000.00 | 40,919.00 | 15,061.00 |
| 21 | Machilipatnam | 3,28,814.00 | 0.00 | 0.00 | 15,146.00 | 2,58,200.00 | 2,73,346.00 | 55,468.00 |
| 22 | Millinium | 13,76,207.00 | 5,37,968.00 | 1,20,620.00 | 1,42,122.00 | 5,45,518.00 | 13,46,228.00 | 29,979.00 |
| 23 | Mobile Van | 1,48,736.00 | 15,650.00 | 0.00 | 0.00 | 1,10,900.00 | 1,26,550.00 | 22,186.00 |
| 24 | Narsipatnam | 3,44,504.20 | 0.00 | 0.00 | 44,288.00 | 2,56,690.00 | 3,00,978.00 | 43,526.20 |
| 25 | ONE - Annavaram | 5,21,545.34 | 13,756.00 | 0.00 | 19,865.00 | 4,24,336.00 | 4,57,957.00 | 63,588.34 |
| 26 | Ongole | 2,08,659.00 | 0.00 | 0.00 | 24,021.00 | 1,51,288.00 | 1,75,309.00 | 33,350.00 |
| 27 | P.Dornala | 2,86,887.55 | 0.00 | 0.00 | 0.00 | 2,80,169.00 | 2,80,169.00 | 6,718.55 |
| 28 | Paderu | 1,25,855.50 | 0.00 | 0.00 | 0.00 | 1,02,610.44 | 1,02,610.44 | 23,245.06 |
| 29 | PWD Rythubazaar, Vijayawada | 89,268.00 | 0.00 | 0.00 | 0.00 | 79,350.00 | 79,350.00 | 9,918.00 |
| 30 | RTC COMPLEX - NELLORE | 27,561.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,561.00 |
| 31 | RTC Complex, Visakhapatnam | 20,895.00 | 0.00 | 0.00 | 2,375.00 | 11,000.00 | 13,375.00 | 7,520.00 |
| 32 | Srisailam | 1,58,126.80 | 0.00 | 0.00 | 0.00 | 1,52,787.25 | 1,52,787.25 | 5,339.55 |
| 33 | Sunnipenta | 73,111.25 | 0.00 | 0.00 | 0.00 | 54,220.25 | 54,220.25 | 18,891.00 |
| 34 | Tirupathi Rythubazaar | 2,01,245.42 | 0.00 | 0.00 | 0.00 | 1,90,214.00 | 1,90,214.00 | 11,031.42 |
| 35 | Tuda, Tirupathi | 34,221.71 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 | 22,221.71 |
| 36 | Ushodaya | 10,23,360.00 | 3,36,748.05 | 68,965.46 | 1,15,348.50 | 4,82,290.00 | 10,03,352.01 | 20,007.99 | Grand Total | 1,05,31,946.21 | 12,27,523.05 | 1,89,595.46 | 10,59,937.50 | 73,27,828.94 | 98,04,884.95 | 7,27,061.26 |