Monthly disbursement statement for TED/DBK/Interest requires standardized reporting, reasoned interest disclosure and officer certification. Appendix-7F prescribes a standardized format for monthly statement of disbursement for TED, DBK and interest, requiring reporting authority identification, reporting month, and a table capturing serial number, applicant name, category of claim, approval letter date, payment date, and amounts segregated into principal and interest. The format mandates specification of reasons for interest payments, separate entries for TED and DBK disbursements, and officer certification with name, designation, contact details and date.
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Monthly disbursement statement for TED/DBK/Interest requires standardized reporting, reasoned interest disclosure and officer certification.
Appendix-7F prescribes a standardized format for monthly statement of disbursement for TED, DBK and interest, requiring reporting authority identification, reporting month, and a table capturing serial number, applicant name, category of claim, approval letter date, payment date, and amounts segregated into principal and interest. The format mandates specification of reasons for interest payments, separate entries for TED and DBK disbursements, and officer certification with name, designation, contact details and date.
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