Revenue and GST Reconciliation

Unit :
Sl. No. SAP GL Segment
1 1310401 : ADVANCES FROM CUSTOMERS - SAP
2 1310402 : ADVANCES FROM CUSTOMERS - OTHER THAN SAP
3 1310406 : Advance received for Misc. Projects
4 1310901 : Advance Income Collected - SAP
5 1310902 : Telephones other than WLL
6 1310906 : Telephone Leased Lines
7 1310911 : Internet
8 1310916 : Annual Payment on Broad Band Services
9 1310919 : Operation and Maintenance Charges
10 1310920 : Fixed Charge for 1 GB E Link from Univ to NKN
11 1310923 : Fixed Charges for VPN OBB- NMEICT
12 1310927 : CFA-Amount paid in excess by subscriber against b
13 1310928 : CFA-Amount of revenue out of total excess payment
14 1310930 : From Pre-Paid SIM cards- Air time
15 1310931 : From Fixed Charge on Cellular connection
16 1310935 : Advance towards Passive infrastructure provisionin
17 1310939 : CM-Amount paid in excess by subscriber against bil
18 1310942 : Real Estate Advance Income Actually Received
19 1310943 : C-TOPUP for Postpaid Mobile / Landline Bills
20 1310946 : C-TOPUP for FTTH Bills
21 1310947 : Income received in advance - Reward Scheme
22 1310998 : CFA-Others
23 1310999 : CM-From Others
24 1311515 : Advance from other operators for POI/Port Charges
25 1311599 : Others
26 1311901 : Advanced Income booked but not collected - SAP
27 1311902 : Adv Income booked not collectedTelephones O/T WLL
28 1311904 : Adv Income bookednot collectedTelephone Lease line
29 1311999 : Others
30 2610901 : Revenue Accrued - Telephones - Other than WILL
31 2610905 : Revenue Accrued - Telephone Leased Lines
32 2610910 : Revenue Accrued - Packet Switched Public Data Netw
33 2610914 : RA-Other Basic/UASL Serv Provider- IUC & items
34 2610915 : RA-Other CMTS operators- IUC & related items
35 2610917 : Revenue Accrued - Broad Band Services
36 2610918 : Rev Acc - Other NLD Operator - IUC & related items
37 2610919 : Rev Acc - Other ILD Operator - IUC & related items
38 2610924 : Accrued Operation & Maintenance charges
39 2610925 : RA-CDR based Debit Memo Invoicing
40 2610950 : Not in Use
41 2610952 : Revenue Accrued on Air time
42 2610953 : Revenue Accrued on Value Added Ser
43 2610957 : RA - MSC based CDMA WLL fixed / limited mobile
44 2610959 : Revenue Accued - WIMAX Service
45 4110101 : Fixed Charge from Subscribers.
46 4110201 : Local Calls
47 4110410 : PUBLIC CALL OFFICES - LOCAL
48 4110413 : Private Guaranteed CCB
49 4110414 : Private Guaranteed Manual
50 4110422 : Private Guaranteed (STD/ISD PT)
51 4110504 : Other Govt Departments
52 4110505 : Private Bodies
53 4110601 : Installation, Reconnection and shifting fee
54 4110602 : Provision for additional facilities
55 4110603 : Charges for breakage/ damage to instruments and eq
56 4110605 : Recoveries from other Govt. Department for service
57 4110701 : Telephone Bills (other than WILL)
58 4110702 : Telephone leased line
59 4111301 : Installation, Reconnection and shifting fee
60 4111302 : Income from Data Lease Circuit
61 4111303 : Other Charges
62 4111801 : Termination Charges
63 4112001 : Termination Charges
64 4112101 : Termination Charges
65 4112201 : Termination Charges
66 4112302 : Infrastructure Charges
67 4112307 : Port Charges
68 4113302 : Fixed charges - Broadband through FTTH
69 4113303 : Usages - Broadband through FTTH
70 4113304 : Fixed Charges for Modem - Broadband through FTTH
71 4113305 : Other Charges - Broadband through FTTH
72 4113310 : Fixed charges - Voice through FTTH
73 4113311 : Call Charges (local) - Voice through FTTH
74 4113504 : Fixed Charge for 1 GB E Link from Univ to NKN
75 4120101 : Fixed Charge from Subscribers
76 4120102 : Share of Fixed Charge transferred from OYT Deposit
77 4120201 : Local Calls
78 4120410 : PUBLIC CALL OFFICES - LOCAL
79 4120422 : Private Guaranteed (STD/ISD PT)
80 4120431 : VPT - LOCAL
81 4120432 : VPT - STD/ISD
82 4120434 : DSPT Services
83 4120601 : Installation, Reconnection and shifting fee
84 4120602 : Provision for additional facilities
85 4120603 : Charges for breakage / damage to instruments and e
86 4120701 : Telephone Bills (other than WILL)
87 4150201 : Fixed Charge
88 4150202 : Other Charges.
89 4150801 : Fixed Charge
90 4150802 : Other Charges
91 4151702 : Building Space Charges - Others
92 4151703 : Misc Infrastructure Service Charges -Others
 93 4160101 : Fixed Charges FOR MODEM/CUSTOMER PREMISES EQUIPMEN
94 4160201 : MONTHLY ACCESS CHARGES
95 4160202 : ACCESS CHARGES TRANSFERRED FROM ANNUAL OPTION PLA
96 4160303 : DOWNLOAD CHARGES FOR OTHER CONTENTS
97 4161001 : INSTALLATION CHARGES
98 4161003 : CHANGE OF PLAN CHARGES
99 4161099 : OTHER RECEIPTS
100 4163101 : Income from Wi-Fi Hot Sopt Services
101 4163207 : Fibre (OFC) Leasing Charges - BBNL
102 4163208 : Building Space Charges - BBNL
103 4163209 : Misc Infrastructure Service Charges -BBNL
104 4167201 : Bandwidth charges / Access charges
105 4210122 : Activation/Reconnection fee
106 4210126 : Re-charge card
107 4210199 : Other Charges
108 4210201 : Air time - Outgoing Calls Mobile to ISD
109 4210202 : Air time - Outgoing Calls to other Mobile (without
110 4210203 : Air time - Outgoing Calls Mobile to Other Network
111 4210204 : Air time - Outgoing Calls Mobile to STD
112 4210221 : Roaming charges
113 4210222 : Activation/Reconnection fee
114 4210224 : Fixed Charge
115 4210225 : Messaging charges
116 4210226 : Value added service charge
117 4210299 : Other Charges
118 4210304 : Port charges
119 4210400 : Late fee
120 4210701 : Termination charges
121 4210801 : Termination charges
122 4210901 : Termination charges
123 4211101 : SMS Termination Charges
124 4211102 : Transactional / Promotional Charges
125 4212001 : Port Charges
126 4212002 : Roaming Charges
127 4212101 : Passive Infrastructure provisioning fee-monthly se
128 4212103 : Energy Charges for sharing of Infrastructure
129 4212104 : Other Charges for sharing of Infrastructure
130 4213101 : Sim Charges
131 4213121 : Recharge/Top up cards
132 4213301 : Sim Charges
133 4213303 : Fixed Monthly Charges
134 4213324 : Registration Fee - Distributed Ledger Technology
135 4213602 : Centage - LWE Project Opex
136 4214405 : NonTelecom Revenue - Others
137 4910101 : Profit on sale of assets
138 4910102 : SALE OF SCRAP
139 4910103 : RENT ON IQ/HOLIDAY HOME/HOSTEL/CC/AUDL.
140 4910105 : Rent on Quarters from BSNL Staff Incuding Unabsorb
141 4910109 : AMOUNT RECOVERED FROM BAD DEBTS WRITTEN OFF.
142 4910110 : INCOME FROM TRAINING ACTIVITIES
143 4910111 : ROUNDING OFF (INCOME)
144 4910114 : SALE OF TENDER FORMS
145 4910121 : Subsidy from Govt for Rural BB Wireless/Wireline
146 4910124 : Subsidy for USOF - LWE Project (OPEX)
147 4910125 : Subsidy for USOF - LWE Project (CAPEX)
148 4910132 : Aadhar Generation and Updation Assistance - UIDAI
149 4910133 : Aadhar Updation Fees - Customer
150 4910141 : Revenue from Out Bound Dialing (OBD) Services
151 4910199 : Other receipts
152 4910201 : INTEREST RECEIVED - BANK
153 4910202 : Interet Recd on House Building Advance
154 4910204 : Interet Recd on Scooter Advance
155 4910207 : Interet Recd on Computer advance
156 4910211 : Interest Received from Others (Other than bank, em
157 4910316 : Others
158 4910327 : Decommissioned Assets
159 4910328 : Loss on work in progress
160 4910329 : Obsolete/Lost inventory
161 4910336 : Doubtful Debts (Services)
162 4910338 : Excess Prov. written back-Prov. for ST after POT
163 4910605 : CM-Cost of equipments/stores sold on stand alone b
164 4910801 : Revenue Construction Contract Account (Gross)
165 4910802 : REVENUE FROM CONSTRUCTION CONTRACT (Net)
166 4910901 : Rent on Quarters from other than BSNL Staff
167 4910902 : Rent on Land & Building
168 4911101 : Vendor More than 3 year old Written Back
169 4911102 : EMD More than 3 year old Written Back
170 4911103 : SD More than 3 year old Written Back
171 4911104 : Time Barred Cheque > 3 year old Written Back
172 4911201 : Profit/ Loss from Construction Contracts
ST Reconciliation
Month :
Nature Amount Booked IGST CGST SGST Total GST
SAP GL DETAILS SELECT
1320111 Central GST (CGST) Payable CDR-SLR
1320112 State GST (SGST) Payable CDR-IUC
1320114 Integrated GST (IGST) Payable GSM-SLR
1320115 RCM - Central GST(CGST) Payable GSM-IUC
1320116 RCM - State GST (SGST) Payable GSM-ONLINE
1320118 RCM - Integrated GST (IGST) Payable LC-SLR
1320151 Central GST (CGST) Payable - External Billing Self Care App
1320152 Statel GST (CGST) Payable - External Billing SAP
1320154 Integrated GST (IGST)Payable - External Billing
1320161 CGST Payable on amount received in excess for serv
1320162 SGST Payable on amount received in excess for serv
1320171 CGST Payable on Advance/Deposit received for servi
1320172 SGST Payable on Advance/Deposit received for servi
1320411 Nodal-CGST Payable
1320412 Nodal-SGST Payable
1320414 Nodal-IGST Payable
1320415 Nodal-RCM-CGST Payable
1320416 Nodal-RCM-SGST Payable
SELECT SELECT
Taxable 1320111 & 1320112
Non-Taxable 1320114
1320115 & 1320116
1320118
1320151 & 1320152
1320154
1320161 & 1320162
1320171 & 1320171
1320411 & 1320412
BA : Unit : Revenue and GST Reconciliation
Taxable Amount details GST Amount details
Sl. No. SAP GL Segment Nature Taxable Amount Document Document
Document Date Posting Date GST GL Document Date Posting Date IGST CGST SGST Total GST
Booked Number Number

1 SAP GL_DETAILS SELECT SELECT DD-MM-YYYY DD-MM-YYYY SELECT DD-MM-YYYY DD-MM-YYYY

Note :
Please select SAP GL, Segment, Nature and GST GL from the "drop-down menu".