Friday, April 6, 2012

Process of generating Challan for RTGS/NEFT Payments (

Process of generating Challan for RTGS/NEFT Payments

A). This facility is for submission of details for generation of CHALLANS for the RTGS/NEFT payments already made.
B). Please do not make any RTGS/NEFT payment to the SBI, Ameerpet Branch, Hyderabad, until further orders.
Process for submission of RTGS/NEFT payments details for generation of CHALLAN for payments already made to the following account:

   Benificiary A/C No    : 31800566237
   Benificiary Name      : AP Commerical Taxes
   Benificiary Bank       : State Bank of India
   Benificiary A/C No   : Ameerpet, Hyderabda
   IFSC Code                : SBIN0005153
      The dealers who have made RTGS/NEFT payment to the above account without generating the CHALLAN are
requested to generate CHALLAN for the amount paid through RTGS/NEFT for respective tax period and Act.

      The dealers who have made RTGS/NEFT payment to the above account after generating the CHALLAN were instructed
to map the Challan Number with UTR Number by 15-03-2012. But some dealers have not mapped the challan by 15-03-2012.
All such dealers are requested to enter the details ignoring the Challan generated earlier(if any) to get credit for their payments by following the guidelines given below


1. Go to "".
2. Click "Challan for RTGS/NEFT payment" button.
3. Read and follow the instructions.
4. Enter UTR Number/Reference No/Journal No,Amount paid,date of payment.
5. Click "Submit" button.
6. If UTR Number/Reference No/Journal No or Amount is wrong then system will give error message.
7. If UTR Number/Reference No/Journal No and amount is correct, then enter Tax Type,TIN and Tax Period.
8. Click "Submit".
9. System will generate Department 'Transaction ID' and display 'Payment Summary'.
10. Click on 'Confirm' button.
 System will display the following message:
 "You have successfully entered the RTGS/NEFT Payment details vide CTD Transaction ID: (E.............)".
Note: Dealers are instructed to note CTD Transaction ID for future correspondence.


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