Form 26QAA:Quarterly return under section 206A

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. Date Name 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