Files
payment_reconciliation_soft…/model/PmcReport.py
2026-04-01 11:09:45 +05:30

331 lines
13 KiB
Python

import openpyxl
from openpyxl.styles import Font, PatternFill
import config
from flask_login import current_user
from model.Log import LogHelper
from model.Report import ReportHelper
from model.FolderAndFile import FolderAndFile
class PmcReport:
@staticmethod
def get_pmc_report(pmc_no):
connection = config.get_db_connection()
cursor = connection.cursor(dictionary=True, buffered=True)
try:
pmc_info = ReportHelper.execute_sp(cursor, 'GetContractorInfoByPmcNo', [pmc_no], True)
if not pmc_info:
return None
cursor.callproc("Get_pmc_hold_types", (pmc_no, pmc_info["Contractor_Id"]))
hold_types = next(cursor.stored_results()).fetchall()
# Extract hold_type_ids
hold_type_ids = [ht['hold_type_id'] for ht in hold_types]
invoices = []
hold_amount_total = 0
# if hold_type_ids:
# hold_type_ids_str = ",".join(map(str, hold_type_ids))
# cursor.callproc(
# 'GetInvoices_WithHold',
# [pmc_no, pmc_info["Contractor_Id"], hold_type_ids_str]
# )
# else:
# cursor.callproc(
# 'GetInvoices_NoHold',
# [pmc_no, pmc_info["Contractor_Id"]]
# )
hold_type_ids_str = ",".join(map(str, hold_type_ids))
cursor.callproc(
'GetInvoices_WithHold',
[pmc_no, pmc_info["Contractor_Id"], hold_type_ids_str]
)
for result in cursor.stored_results():
invoices = result.fetchall()
if hold_type_ids:
hold_amount_total = sum(row.get('hold_amount', 0) or 0 for row in invoices)
total_invo_final = sum(row.get('Final_Amount', 0) or 0 for row in invoices)
gst_rel = ReportHelper.execute_sp(cursor, 'GetGSTReleaseByPMC', [pmc_no])
total_gst_basic = sum(row.get('basic_amount', 0) or 0 for row in gst_rel)
total_gst_final = sum(row.get('final_amount', 0) or 0 for row in gst_rel)
hold_release = ReportHelper.execute_sp(cursor, 'GetHoldReleaseByPMC', [pmc_no])
credit_note = ReportHelper.execute_sp(cursor, 'GetCreditNoteByPMC', [pmc_no])
payments = ReportHelper.execute_sp(cursor, 'GetPaymentsByPMC', [pmc_no])
total_pay_amount = sum(row.get('Payment_Amount', 0) or 0 for row in payments)
total_pay_total = sum(row.get('Total_amount', 0) or 0 for row in payments)
totals = {
"sum_invo_basic_amt": sum(row.get('Basic_Amount', 0) or 0 for row in invoices),
"sum_invo_debit_amt": sum(row.get('Debit_Amount', 0) or 0 for row in invoices),
"sum_invo_after_debit_amt": sum(row.get('After_Debit_Amount', 0) or 0 for row in invoices),
"sum_invo_amt": sum(row.get('Amount', 0) or 0 for row in invoices),
"sum_invo_gst_amt": sum(row.get('GST_Amount', 0) or 0 for row in invoices),
"sum_invo_tds_amt": sum(row.get('TDS_Amount', 0) or 0 for row in invoices),
"sum_invo_ds_amt": sum(row.get('SD_Amount', 0) or 0 for row in invoices),
"sum_invo_on_commission": sum(row.get('On_Commission', 0) or 0 for row in invoices),
"sum_invo_hydro_test": sum(row.get('Hydro_Testing', 0) or 0 for row in invoices),
"sum_invo_gst_sd_amt": sum(row.get('GST_SD_Amount', 0) or 0 for row in invoices),
"sum_invo_final_amt": total_invo_final,
"sum_invo_hold_amt": hold_amount_total,
"sum_gst_basic_amt": total_gst_basic,
"sum_gst_final_amt": total_gst_final,
"sum_pay_payment_amt": total_pay_amount,
"sum_pay_tds_payment_amt": sum(row.get('TDS_Payment_Amount', 0) or 0 for row in payments),
"sum_pay_total_amt": total_pay_total
}
return {
"info": pmc_info,
"invoices": invoices,
"hold_types": hold_types,
"gst_rel": gst_rel,
"payments": payments,
"credit_note": credit_note,
"hold_release": hold_release,
"total": totals
}
finally:
cursor.close()
connection.close()
@staticmethod
def download_pmc_report(pmc_no):
connection = config.get_db_connection()
if not connection:
return None
cursor = connection.cursor(dictionary=True)
try:
filename = f"PMC_Report_{pmc_no}.xlsx"
output_folder = FolderAndFile.get_download_folder()
output_file = FolderAndFile.get_download_path(filename)
# ================= DATA FETCH =================
contractor_info = ReportHelper.execute_sp(
cursor, 'GetContractorInfoByPmcNo', [pmc_no]
)
contractor_info = contractor_info[0] if contractor_info else None
print("contractor_info:::",contractor_info)
if not contractor_info:
return None
hold_types = ReportHelper.execute_sp(
cursor, 'GetHoldTypesByContractor',
[contractor_info["Contractor_Id"]]
)
hold_type_map = {
ht['hold_type_id']: ht['hold_type'] for ht in hold_types
}
invoices = ReportHelper.execute_sp(
cursor, 'GetInvoicesByContractorOrPMCNo', [None,pmc_no]
)
credit_notes = ReportHelper.execute_sp(
cursor, 'NewGetCreditNotesByPMCNo', [pmc_no]
)
credit_note_map = {}
for cn in credit_notes:
# key = (
# str(cn['PMC_No']).strip(),
# str(cn['Invoice_No']).replace(" ", "") if cn['Invoice_No'] else ""
# )
key = (
str(cn['PMC_No']).strip()
)
credit_note_map.setdefault(key, []).append(cn)
hold_amounts = ReportHelper.execute_sp(
cursor, 'GetHoldAmountsByContractor',
[contractor_info["Contractor_Id"]]
)
gst_releases = ReportHelper.execute_sp(
cursor, 'GetGSTReleaseDetailsByPMC', [pmc_no]
)
gst_release_map = {}
for gr in gst_releases:
# key = (
# str(gr['PMC_No']).strip(),
# str(gr['Invoice_No']).replace(" ", "") if gr['Invoice_No'] else ""
# )
key = (
str(gr['PMC_No']).strip()
)
gst_release_map.setdefault(key, []).append(gr)
# ================= DATA MAPPING =================
hold_data = {}
for h in hold_amounts:
hold_data.setdefault(h['Invoice_Id'], {})[h['hold_type_id']] = h['hold_amount']
# credit_note_map = {}
# for cn in credit_notes:
# pmc = cn.get("PMC_No")
# if pmc:
# credit_note_map.setdefault(pmc, []).append(cn)
# gst_map = {}
# for gst in gst_releases:
# pmc = gst.get("PMC_No")
# if pmc:
# gst_map.setdefault(pmc, []).append(gst)
# ================= LOG =================
LogHelper.log_action(
"Download PMC Report",
f"User {current_user.id} Download PMC Report '{pmc_no}'"
)
# # ================= EXCEL =================
# workbook = openpyxl.Workbook()
# sheet = workbook.active
# sheet.title = "PMC Report"
# # HEADER INFO
# sheet.append(["", "", "Laxmi Civil Engineering Services PVT. LTD."])
# sheet.append(["Contractor Name", contractor_info["Contractor_Name"]])
# sheet.append(["State", contractor_info["State_Name"]])
# sheet.append(["District", contractor_info["District_Name"]])
# sheet.append(["Block", contractor_info["Block_Name"]])
# sheet.append([])
# base_headers = [
# "PMC No", "Village", "Work Type", "Invoice Details",
# "Invoice Date", "Invoice No", "Basic Amount", "Debit", "After Debit Amount",
# "GST", "Amount", "TDS", "SD", "On Commission", "Hydro Testing", "GST SD Amount"
# ]
# hold_headers = [ht['hold_type'] for ht in hold_types]
# payment_headers = ["Final Amount", "Payment Amount", "TDS Payment", "Total Paid", "UTR"]
# headers = base_headers + hold_headers + payment_headers
# sheet.append(headers)
# for cell in sheet[sheet.max_row]:
# cell.font = Font(bold=True)
# # ================= INVOICE ROWS =================
# for inv in invoices:
# row = [
# pmc_no,
# inv.get("Village_Name", ""),
# inv.get("Work_Type", ""),
# inv.get("Invoice_Details", ""),
# inv.get("Invoice_Date", ""),
# inv.get("invoice_no", ""),
# inv.get("Basic_Amount", ""),
# inv.get("Debit_Amount", ""),
# inv.get("After_Debit_Amount", ""),
# inv.get("GST_Amount", ""),
# inv.get("Amount", ""),
# inv.get("TDS_Amount", ""),
# inv.get("SD_Amount", ""),
# inv.get("On_Commission", ""),
# inv.get("Hydro_Testing", ""),
# inv.get("GST_SD_Amount", "")
# ]
# # HOLD DATA
# invoice_holds = hold_data.get(inv.get("Invoice_Id"), {})
# for ht_id in hold_type_map.keys():
# row.append(invoice_holds.get(ht_id, ""))
# # PAYMENT DATA
# row += [
# inv.get("Final_Amount", ""),
# inv.get("Payment_Amount", ""),
# inv.get("TDS_Payment_Amount", ""),
# inv.get("Total_Amount", ""),
# inv.get("UTR", "")
# ]
# # GST release placeholders (will add real GST below)
# row += ["", ""]
# sheet.append(row)
# for pmc, cn_list in credit_note_map.items():
# for cn in cn_list:
# cn_row = [
# pmc_no,
# "", "", "Credit Note",
# "", cn.get("Invoice_No", ""),
# cn.get("Basic_Amount", ""),
# "", "", "", "", "", "", "", "", "", "", ""
# ]
# cn_row += [""] * len(hold_headers)
# cn_row += [
# cn.get("Final_Amount", ""),
# cn.get("Total_Amount", ""),
# cn.get("UTR", "")
# ]
# sheet.append(cn_row)
# # ================= GST RELEASE ROWS =================
# for gst in gst_releases:
# gst_row = [
# gst.get("PMC_No", ""),
# "", "", "GST Release Note",
# "", gst.get("Invoice_No", ""),
# gst.get("Basic_Amount", ""),
# "", "", "", "", "", "", "", "", ""
# ]
# gst_row += [""] * len(hold_headers)
# gst_row += [
# gst.get("Final_Amount", ""),
# "",
# "",
# gst.get("Total_Amount", ""),
# gst.get("UTR", "")
# ]
# sheet.append(gst_row)
# # ================= AUTO WIDTH =================
# for col in sheet.columns:
# max_len = max((len(str(cell.value)) for cell in col if cell.value), default=0)
# sheet.column_dimensions[col[0].column_letter].width = max_len + 2
# workbook.save(output_file)
# workbook.close()
ReportHelper.generate_excel(
0, contractor_info, invoices, hold_types, hold_data,
credit_note_map,gst_release_map, output_file
)
# ReportHelper.generate_excel(
# contractor_id, contInfo, invoices, hold_types, hold_data,
# credit_note_map, gst_release_map, output_file
# )
return output_folder, filename
except Exception as e:
print(f"Error generating PMC report: {e}")
return None
finally:
cursor.close()
connection.close()