Cash Flow Statement as on 06-08-2026
| S.No |
Name of the Super Bazar |
Cash Flow Report on 06-08-2026 |
Abstract Report as on 06-08-2026 |
| Total Sales |
Other Expenditure |
Remmittance-I |
Total |
Total Sales |
Total Debits |
C.B of Cash |
| 1 |
Addateegala |
38,450.00 |
0.00 |
0.00 |
0.00 |
27,52,424.50 |
26,30,565.00 |
1,21,859.50 |
| 2 |
Araku |
2,831.00 |
0.00 |
0.00 |
0.00 |
4,03,728.45 |
3,71,684.00 |
32,044.45 |
| 3 |
Chintoor |
496.00 |
0.00 |
0.00 |
0.00 |
18,830.00 |
0.00 |
18,830.00 |
| 4 |
GL Puram |
1,215.00 |
0.00 |
0.00 |
0.00 |
3,13,154.00 |
2,57,285.00 |
55,869.00 |
| 5 |
K R Puram |
6,556.00 |
0.00 |
0.00 |
0.00 |
10,63,141.62 |
10,18,180.00 |
44,961.62 |
| 6 |
KD Peta (AL Puram) |
3,829.80 |
0.00 |
0.00 |
0.00 |
1,28,074.81 |
1,00,062.15 |
28,012.66 |
| 7 |
Koyyuru (Rajendrapalem) |
3,234.00 |
0.00 |
0.00 |
0.00 |
9,52,642.00 |
9,25,765.00 |
26,877.00 |
| 8 |
Paderu |
6,668.00 |
0.00 |
0.00 |
0.00 |
56,68,225.82 |
58,29,735.43 |
-1,61,509.61 |
| 9 |
Parvathipuram |
3,116.00 |
0.00 |
0.00 |
0.00 |
8,29,738.20 |
7,69,009.00 |
60,729.20 |
| 10 |
R Chodavaram |
0.00 |
0.00 |
0.00 |
0.00 |
38,53,926.00 |
38,29,609.00 |
24,317.00 |
| 11 |
Rajavommangi |
5,494.00 |
1.00 |
38,100.00 |
38,101.00 |
23,13,530.30 |
22,78,296.00 |
35,234.30 |
Grand Total |
71,889.80 |
1.00 |
38,100.00 |
38,101.00 |
1,82,97,415.70 |
1,80,10,190.58 |
2,87,225.12 |