FORM NO.

16A
[See rule 31(1)(b)]

Certificate under section 203 of the Income-tax Act, 1961 for tax deducted at source

Certificate No. WAHPTUA Last updated on 06-May-2023

Name and address of the deductor Name and address of the deductee

LIC OF INDIA BRANCH I

1, N T ROAD,
AMBALDHAGE RAJA RAO DASARATHA
TIRUPATI - 517507
18-1/502, R N R AVENUE,
Andhra Pradesh
BHAVANI NAGAR, TIRUPATHI - 517501 Andhra Pradesh
[email protected]

PAN of the deductor TAN of the deductor PAN of the deductee

AAACL0582H HYDL00852F AJAPD6240Q

CIT (TDS) Assessment Year Period

The Commissioner of Income Tax (TDS) From To

Room No. 411, Income Tax Towers, 10-2-3 A.C. Guard , Hyderabad 2023-24
- 500004 01-Jan-2023 31-Mar-2023

Summary of payment

Deductee Reference No.

Date of payment/ credit
Sl. No. Amount paid/ credited Nature of payment** provided by the Deductor (if
(dd/mm/yyyy)
any)
1 11810.64 194D 03-02-2023
2 13294.25 194D 03-02-2023
3 10243.91 194D 03-03-2023
4 66506.65 194D 03-03-2023
5 14160.88 194D 31-03-2023
6 15726.80 194D 31-03-2023
7 45261.53 194D 31-03-2023
8 1431.40 194D 31-03-2023
Total (Rs.) 178436.06

Summary of tax deducted at source in respect of Deductee

Receipt Numbers of Original

Quarterly Statements of TDS Amount of Tax Deducted in respect of Amount of Tax Deposited / Remitted in
Quarter
Under sub-section (3) of Section Deductee respect of Deductee
200

Q4 QVHRQAKD 8927.00 8927.00

I. DETAILS OF TAX DEDUCTED AND DEPOSITED IN THE CENTRAL GOVERNMENT ACCOUNT THROUGH BOOK ADJUSTMENT
(The deductor to provide payment-wise details of tax deducted and deposited with respect to the deductee)

Book Identification Number (BIN)

Tax deposited in respect of
Sl. No. Status of Matching
deductee (Rs.) Receipt Numbers of Form DDO serial number in Form No. Date of Transfer
with Form No. 24G
No. 24G 24G voucher (dd/mm/yyyy)

Total (Rs.)
II. DETAILS OF TAX DEDUCTED AND DEPOSITED IN THE CENTRAL GOVERNMENT ACCOUNT THROUGH CHALLAN
(The deductor to provide payment-wise details of tax deducted and deposited with respect to the deductee)

Challan Identification Number (CIN)

Tax deposited in respect of the
Sl. No.
deductee (Rs.)
BSR Code of the Bank Date on which tax deposited Challan Serial Number Status of matching with
Branch (dd/mm/yyyy) OLTAS*

1 591.00 6910219 03-02-2023 03179 F

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 Certificate Number: WAHPTUA TAN of Deductor: HYDL00852F PAN of Deductee: AJAPD6240Q Assessment Year: 2023-24

II. DETAILS OF TAX DEDUCTED AND DEPOSITED IN THE CENTRAL GOVERNMENT ACCOUNT THROUGH CHALLAN
(The deductor to provide payment-wise details of tax deducted and deposited with respect to the deductee)

Challan Identification Number (CIN)

Tax deposited in respect of the
Sl. No.
deductee (Rs.)
BSR Code of the Bank Date on which tax deposited Challan Serial Number Status of matching with
Branch (dd/mm/yyyy) OLTAS*

2 665.00 6910219 03-02-2023 03179 F

3 513.00 6910219 03-03-2023 01917 F
4 3326.00 6910219 03-03-2023 01917 F
5 709.00 6910219 05-04-2023 02158 F
6 787.00 6910219 05-04-2023 02158 F
7 2264.00 6910219 05-04-2023 02158 F
8 72.00 6910219 25-04-2023 01555 F
Total (Rs.) 8927.00

Verification

I, CHOWDAPPA THIMMANNAGARI, son / daughter of RAMAPPA THIMMANNAGARI working in the capacity of AUDITOR (designation) do hereby certify that a sum
of Rs. 8927.00 [Rs. Eight Thousand Nine Hundred and Twenty Seven Only (in words)] has been deducted and a sum of Rs. 8927.00 [Rs. Eight Thousand Nine
Hundred and Twenty Seven Only] has been deposited to the credit of the Central Government. I further certify that the information given above is true, complete and
correct and is based on the books of account, documents, TDS statements, TDS deposited and other available records.

Place TIRUPATI

Date 11-May-2023 (Signature of person responsible for deduction of tax)

Designation: AUDITOR Full Name: CHOWDAPPA THIMMANNAGARI

Notes:
1. Form 16A contains the latest transaction reported by the deductor in the TDS / TCS Statement. For further details please view your 26AS for same AY on the website https://www.tdscpc.gov.in
2. To update the PAN details in Income Tax Department database, apply for 'PAN change request' through NSDL or UTITSL
3. In items I and II, in column for tax deposited in repect of deductee, furnish total amount of TDS, surcharge (if applicable) and education cess (if applicable).

Legend used in Form 16A

* Status of matching with OLTAS

Legend Description Definition

U Unmatched Deductors have not deposited taxes or have furnished incorrect particulars of tax payment in the TDS/TCS statement.

Provisional tax credit is effected only for TDS / TCS Statements filed by Government deductors."P" status will be changed to Final (F) on
P Provisional
verification of payment details submitted by Pay and Accounts Officer (PAO)
In case of non-government deductors, payment details of TDS / TCS deposited in bank by deductor have matched with the payment details
F Final mentioned in the TDS / TCS statement filed by the deductors. In case of government deductors, details of TDS / TCS booked in Government
account have been verified by Pay & Accounts Officer (PAO)
Payment details of TDS / TCS deposited in bank by deductor have matched with details mentioned in the TDS / TCS statement but the
O Overbooked amount is over claimed in the statement. Final (F) credit will be reflected only when deductor reduces claimed amount in the statement or
makes new payment for excess amount claimed in the statement

** Nature of Payment

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Certificate Number: WAHPTUA TAN of Deductor: HYDL00852F PAN of Deductee: AJAPD6240Q Assessment Year: 2023-24

Section Code Description Section Code Description

193 Interest on Securities 195 Other sums payable to a non-resident
194 Dividends 196A Income in respect of units of non-residents
194A Interest other than 'Interest on securities' 196B Payments in respect of units to an offshore fund
194B Winning from lottery or crossword puzzle Income from foreign currency bonds or shares of Indian company
196C
194BB Winning from horse race payable to non-residents
194C Payments to contractors and sub-contractors 196D Income of foreign institutional investors from securities
194D Insurance commission 196DA Income of specified fund from securities
194E Payments to non-resident sportsmen or sports associations 206CA Collection at source from alcoholic liquor for human consumption
194EE Payments in respect of deposits under National Savings Scheme 206CB Collection at source from timber obtained under forest lease
Payments on account of repurchase of units by Mutual Fund or Unit Collection at source from timber obtained by any mode other than a
194F 206CC
Trust of India forest lease
194G Commission, price, etc. on sale of lottery tickets Collection at source from any other forest produce (not being tendu
206CD
194H Commission or brokerage leaves)
194I Rent 206CE Collection at source from any scrap
194I(a) Payment of Rent for the use of any machinery or plant or equipment Collection at source from contractors or licensee or lease relating to
206CF
Payment of Rent for the use of land or building or land appurtenant or parking lots
194I(b)
furniture or fittings Collection at source from contractors or licensee or lease relating to toll
206CG
194J(a) Fees for technical services plaza
194J(b) Fees for professional services or royalty etc Collection at source from contractors or licensee or lease relating to
206CH
Income payable to a resident assessee in respect of units of a mine or quarry
194K
specified mutual fund or of the units of the Unit Trust of India 206CI Collection at source from tendu Leaves
194LA Payment of compensation on acquisition of certain immovable property 206CJ Collection at source from on sale of certain Minerals
194LB Income by way of Interest from Infrastructure Debt fund 206CK Collection at source on cash case of Bullion and Jewellery
Income by way of interest from specified company payable to a non- 206CL Collection at source on sale of Motor vehicle
194LC
resident Collection at source on sale in cash of any goods(other than
206CM
194LBA Certain income from units of a business trust bullion/jewelry)
194LBB Income in respect of units of investment fund Collection at source on providing of any services (other than
206CN
194LBC Income in respect of investment in securitization trust Ch-XVII-B)
194N Payments of certain amounts in cash
194NF Payments of certain amounts in cash to non-filers
Payment of certain sums by e-commerce operator to e-commerce
194O
participant
194P Deduction of tax in case of specified senior citizen
Deduction of tax at source on payment of certain sum for purchase of
194Q
goods
Benefits or Perquisites in Business or Profession
194R

Payment of consideration for transfer of virtual digital asset by persons

194S
other than specified persons.

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