BSNL Taxation UPE <aotdsupetc@gmail.

com>

TDS on Provison of Expenses (TAX GLs OPEN for DIRECT Manual POSTING on
17.04.23 & 18.04.23 Only BY Corporate Office) *URGENT & Statuary Compliance*
BSNL Taxation UPE <aotdsupetc@gmail.com> Mon, Apr 17, 2023 at 11:46 AM
To: GM-MS <aoclaimgmmsupe2@gmail.com>, "aoclaimscgmtupe@gmail.com" <aoclaimscgmtupe@gmail.com>, aocash
Allahabad <aocgmbaald@gmail.com>, AO Claims Faizabad <aocgmtdfzb@gmail.com>, AO CLAIMs GORAKHPUR
<aoclaimgkp@gmail.com>, GMTD JHANSI <aoclaimsjhi@gmail.com>, AO CLAIMS GMTD KANPUR
<aocknp@gmail.com>, AO CLAIM SITAPUR <aocgmbastp@gmail.com>, GMTD - LKO
<aoclaimpgmtdlko1819@gmail.com>, AO Claims Sultanpur <aocgmtdsultanpur@gmail.com>, AO Claims GMTD VNS
<aocgmtdvns@gmail.com>, PRASOON BAJPAI <upecapex2022@gmail.com>
Cc: CA Section UPE <caotaupe2021@gmail.com>

Kindly refer to this office letter dated 01.04.23 *Portal ID 96118* regarding *TDS on Provision of Expenses* all
Business Areas were shared data for TDS on Provision of Expenses. In this regard data of GRIR GL 1311201 was
also shared with all units for doing TDS Provision. Most of the units have done TDS Provision for items pending in
GRIR GL 1311201. Those who have not completed must complete TDS Provision immediately to avoid locking of
GLs.

Further Manual TDS Provision have also been done by Business Areas for which It was instructed to prepare party
wise details of expenses for which provision is made and ensure TDS posting as applicable. For this purpose
the corporate office is opening Tax GLs for direct Posting in Tax GLs on 17.04.2023 & 18.04.2023.

Hence all Business Areas are requested to post TDS on Provision of Expenses on priority basis and submit Party
wise details along with TDS Posted to this office for submission of data to Corporate Office for filing of return. 
Entry will be as follow:

GL 1311205 Dr 
Respective Tax GL ie. 1310802, 1310803, 1310805, 1310806, 1310812 CR (as Applicable)

TDS Provision for 194Q supplies where Tax is applicable on supplies may also be booked manually & PO wise details
should be provided for return purposes.

BA's are required to complete TDS on Provision of Expenses in given time line by corporate office ie. by
18.04.2023 and submit a certificate to this office under signature of IFA of BA that "TDS have been booked on
all Expenses Provision where TDS is applicable for Business  Area ----------"

Regards,

AO (Tax)
M. 9415880300

Copy to: CA Section