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Deposit Payments For Account ID: 0892734723

The document provides a detailed account of deposits, payments, and adjustments for Account ID: 0892734723, including various transaction types and their statuses. It highlights multiple frozen transactions and interest adjustments over several years. Abbreviations related to deposit types and financial terms are also included for clarity.

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chandrashekar.chari
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5 views2 pages

Deposit Payments For Account ID: 0892734723

The document provides a detailed account of deposits, payments, and adjustments for Account ID: 0892734723, including various transaction types and their statuses. It highlights multiple frozen transactions and interest adjustments over several years. Abbreviations related to deposit types and financial terms are also included for clarity.

Uploaded by

chandrashekar.chari
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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S. No. Date Deposit Type Adjustment/Bill Segment ID Amount (Rs.

) Demand Status
1 .

2
:
3 2020-03-20 ASD 570.0
16:40:50
4 2024-07-01 ASD 089839364926 480.0 Frozen
05:22:56

Deposit Payments for Account ID: 0892734723


S. Payment Date Deposit Type Receipt No./Payment Event Amount Payment
No. ID (Rs.) Status
1 2024-07-08 ASD (48.103) 089756767817 1540.0 Frozen
00:00:00
2 2017-01-11 2MMD/ISD 089273469548 850.0 Frozen
00:00:00 (48.101)

Deposit Transfers/Refund/Adjustments for Account ID: 0892734723


S. No. Date Adjustment Type Adjustment ID Adjustment Amount (Rs.) Adjustment Status
1 NA NA NA 0 NA

IOD/TDS Details for Account ID: 0892734723


S. No. Date Description Amount (Rs.) Status
1 2024-07-01 04:45:49 Interest Adjustment Type for ISD/ASD -57.0 Frozen
2 2023-05-31 05:40:08 Interest Adjustment Type for ISD/ASD -36.0 Frozen
3 2022-06-04 17:13:24 Interest Adjustment Type for ISD/ASD -36.0 Frozen
4 2021-07-03 12:00:00 Interest Adjustment Type for ISD/ASD -40.0 Frozen
5 2020-12-02 20:18:55 Interest Adjustment Type for ISD/ASD -55.0 Frozen
6 2019-07-02 05:14:29 Interest Adjustment Type for ISD/ASD -53.0 Frozen
7 2018-07-04 00:24:58 Interest Adjustment Type for ISD/ASD -53.0 Frozen

Abbreviations:
MSD = Meter Security Deposit

ASD = Additional Security Deposit

2MMD/ISD = Initial Security Deposit

ACC = Advanced Consumption Charges

ADISD = Additional Initial Security Deposit

IOD = Interest on Deposit

TDS = Tax Deduction at Source

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