Form 26QAA, Download Income Tax Form 26QAA in PDF Format

Form No. 26QAA for Quarterly Return under Section 206A. Form No. 26QAA is relevant for a banking company, which is required to furnish quarterly return in respect of payment of interest to residents without deduction of tax. Any banking company or co-operative society or public company referred to in the proviso to clause (i) of sub-section (3) of section 194A responsible for paying to a resident any income not exceeding ten thousand rupees, where the payer is a banking company or a co-operative society, and five thousand rupees in any other case by way of interest (other than interest on securities), shall prepare such statements for such period as may be prescribed and deliver or cause to be delivered to the prescribed income-tax authority or the person authorised by such authority the quarterly returns as aforesaid, in the prescribed form, verified in such manner and within such time as may be prescribed, on a floppy, diskette, magnetic cartridge tape, CD-ROM or any other computer readable media

Form No. 26QAA

[See section 206A and rule 31AC]

Quarterly return under section 206A for the quarter ended June/September/December/March (tick whichever applicable) of the Financial Year

 

PART – A

 

(i)Name of the Person(ii)Permanent Account Number
(iii)Address of the Person(iv)Total number of term deposits on the last day of the quarter

 

VERIFICATION

 

I,
, hereby certify that all the particulars furnished in Part-A and Part-B are correct and complete.

 

Place :Signature of the principle officer of the banking company/co-operative society/public company

 

Date :

Name and designation of the principle officer

 

(FOR OFFICE USE)

Receipt No.DateName and signature of the person receiving the quarterly return (with stamp)

PART – B

(on computer media)

Quarterly return for the quarter ended
of the Financial Year
under section 206A.

(i)Name of the Person(ii)Permanent Account Number
(iii)Address of the Person(iv)Total number of term deposits on the last day of the quarter

 

(v)Break-up of number of time deposits (Please furnish the details for each branch separately

 

Sl. No.Particulars of the Branch

No. of time deposits on the first day of the Quarter of value

below Rs. 25,000

Rs. 25,000-Rs. 50,000

Rs. 50,000 – Rs. 1,00,000

Rs. 1,00,000-Rs. 5,00,000

above Rs. 5,00,000

(501)

(504)

(505)

(506)

(507)

(508)

1.TAN (502) Address
BSR Code (503) if any
2.

 

Sl. No.Particulars of the Branch

Details of time deposits made during the Quarter of value

below Rs. 25,000

Rs. 25,000-Rs. 50,000

Rs. 50,000 – Rs. 1,00,000

Rs. 1,00,000-Rs. 5,00,000

above Rs. 5,00,000

(501)

(509)

(510)

(511)

(512)

(513)

1.TAN (502) Address
BSR Code (503) if any
2.

 

Sl. No.Particulars of the Branch

Details of time deposits not to be included in Form No. 26QAA for next Quarter of value

below Rs. 25,000

Rs. 25,000-Rs. 50,000

Rs. 50,000 – Rs. 1,00,000

Rs. 1,00,000-Rs. 5,00,000

above Rs. 5,00,000

(501)

(514)

(515)

(516)

(517)

(518)

1.TAN (502) Address
BSR Code (503) if any
2.

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