South Zone Branch
RM
Collections
Collection Summary
Collection Summary
Monitor overall collection activity and trends
Results
| Payment Type | Credit | Debit | New | Processed | Realized |
|---|---|---|---|---|---|
| Cash | 5,573,447 | 0 | 4,167,647 | 20,000 | 1,385,800 |
| Cheque | 803,050 | 0 | 189,050 | 0 | 614,000 |
| NEFT | 141,901 | 0 | 106,688 | 0 | 35,213 |
| Credit / Debit | 19,700 | 0 | 19,700 | 0 | 0 |
| UPI | 711,175 | 0 | 706,175 | 0 | 5,000 |
| Transfer | 5,384,640 | 0 | 5,384,640 | 0 | 0 |
| Other / Unassigned | 671,250 | 0 | 671,250 | 0 | 0 |
| TOTAL | 13,305,163 | 0 | 11,245,150 | 20,000 | 2,040,013 |