Your Payout

Bubbles N Waffles
Katpadi
Vellore
Rest. ID - 125006
GSTIN - 33ADRPC2921Q1ZA

Payout Period Payout On

26 September - 30 September 04 October

Total Payout Total Orders

₹ 2788.99 18

How to use this Annexure

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Let's walk you through the tabs listed at the bottom of this sheet.

Payout Invoice
The payout summary gives you an overall breakup of your payout with specific breakup of your earnings, fees and
deductions.

All Orders
You can see the the breakup of your earnings at an order level.

Discounts P&L
This is where you can look at the financial breakup of the discounts which were used by your customers in this
payout period.

Adjustment Details
This is where you can see the breakup & details about the adjustments made from your weekly payout

FAQ/Glossary
If you have any queries on the payout, you can look at the most frequently asked questions. Also contains a
glossary of the terms used in this annexure.

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 Payout Invoice

Delivered Orders

Number of orders 18
Item Total 3960.0
Packaging & Service Charges 183.0
Discounts 456.13
Net Bill Value 3686.87
Taxes (GST,CESS) 179.64

A Total Customer Payable 3866.51

Swiggy Platform Service Fee 850.63

Discount on Swiggy Service Fee 0.0
Collection Charges 0.0
Access Charges 0.0
Merchant Cancellation Charges 0.0
Call Center Service Fee 0.0
Total Swiggy Service Fees (Before Taxes) 850.63
Taxes (GST, CESS) over Service Fee 153.04

B Total Swiggy Service Fees 1003.67

Cash Pre-Payment to Merchant 0.0

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 Merchant Share Of Cancelled Orders 0.0
Delivery Fee Sponsored By Merchant 0.0
Refund for Disputed Orders 0.0

C Order Level Adjustments 0.0

D Merchant Level Adjustments 0.0

E Net Payout (Before TCS) E = A - B - C - D 2862.75

F TCS 36.88
G TDS 36.87

H Net Payout (E - F - G) 2788.99

0000009
Cancelled Orders Total

0 18
0.0 3960.0
0.0 183.0
0.0 456.13
0.0 3686.87
0.0 179.64

0.0 3866.51

0.0 850.63
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 850.63
0.0 153.04

0.0 1003.67

0.0 0.0

00000010
0.0 0.0
0.0 0.0
0.0 0.0

0.0 0.0

0.0 0.0

0.0 2862.75
0.0 36.88
0.0 36.87

0.0 2788.99

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00000017
 Order Date Order No Order Status Order Category Cancelled By? Item's total Packing &
A Service charges
B

2021-09-26 15:17:43 115724863642 delivered regular 169 7

2021-09-27 15:19:25 115811364234 delivered regular 169 7
2021-09-27 15:30:29 115812028888 delivered regular 159 7
2021-09-27 15:33:17 115812196216 delivered regular 149 7
2021-09-27 18:43:13 115823592251 delivered regular 159 7
2021-09-27 19:10:47 115825246513 delivered regular 180 10
2021-09-27 20:17:49 115829268812 delivered regular 169 7
2021-09-27 20:46:35 115830995432 delivered regular 205 15
2021-09-27 20:59:47 115831786470 delivered regular 210 7
2021-09-28 17:02:57 115903976993 delivered regular 234 12
2021-09-29 20:10:35 116001634007 delivered regular 249 12
2021-09-30 15:14:02 116070241770 delivered regular 318 14
2021-09-30 15:38:01 116071681146 delivered regular 140 10
2021-09-30 17:05:15 116076914673 delivered regular 234 12
2021-09-30 19:22:40 116085159623 delivered regular 174 7
2021-09-30 19:25:18 116085317866 delivered regular 386 14
2021-09-30 19:56:21 116087180828 delivered regular 169 7
2021-09-30 20:30:55 116089254110 delivered regular 487 21

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 Merchant Net Bill Value GST liability of Customer payable Swiggy Platform Swiggy Platform Swiggy Platform Discount on
Discount (without taxes) Merchant (Net bill value after Service Fee Service Fee % Service Fee Swiggy
C D=A+B-C (Including Cess) taxes & discount) Chargeable On (%) G Platform Service
E F=D+E Fee
H

25.35 150.65 7.18 157.83 157.83 22.0% 34.72 0

25.35 150.65 7.18 157.83 157.83 22.0% 34.72 0
0 166 7.96 173.96 173.96 22.0% 38.27 0
22.35 133.65 6.34 139.99 139.99 22.0% 30.8 0
23.85 142.15 6.76 148.91 148.91 22.0% 32.76 0
27 163 7.66 170.66 170.66 22.0% 37.54 0
0 176 8.46 184.46 184.46 22.0% 40.58 0
30.75 189.25 8.72 197.97 197.97 22.0% 43.55 0
31.5 185.5 10.66 196.16 196.16 22.0% 43.15 0
35.1 210.9 9.94 220.84 220.84 22.0% 48.59 0
37.35 223.65 10.58 234.23 234.23 22.0% 51.53 0
44.99 287.01 13.66 300.67 300.67 22.0% 66.15 0
21 129 5.96 134.96 134.96 22.0% 29.69 0
35.1 210.9 9.94 220.84 220.84 22.0% 48.59 0
26.1 154.9 8.28 163.18 163.18 22.0% 35.9 0
44.99 355.01 18.84 373.85 373.85 22.0% 82.25 0
25.35 150.65 7.18 157.83 157.83 22.0% 34.72 0
0 508 24.34 532.34 532.34 22.0% 117.12 0

00000019
 Collection Access Merchant Call Center Total Swiggy Taxes on Swiggy Total Swiggy Cash Prepayment to
Charges Charges Cancellation Service Fees Service fee Service fee service fee Merchant
I J Charges L (without taxes) (Including Cess) (including P
K M = G- N taxes)
H+I+J+K+L O=M+N

0 0 0 0 34.72 6.24 40.96 0

0 0 0 0 34.72 6.24 40.96 0
0 0 0 0 38.27 6.88 45.15 0
0 0 0 0 30.8 5.54 36.34 0
0 0 0 0 32.76 5.9 38.66 0
0 0 0 0 37.54 6.76 44.3 0
0 0 0 0 40.58 7.3 47.88 0
0 0 0 0 43.55 7.84 51.39 0
0 0 0 0 43.15 7.76 50.91 0
0 0 0 0 48.59 8.74 57.33 0
0 0 0 0 51.53 9.28 60.81 0
0 0 0 0 66.15 11.9 78.05 0
0 0 0 0 29.69 5.34 35.03 0
0 0 0 0 48.59 8.74 57.33 0
0 0 0 0 35.9 6.46 42.36 0
0 0 0 0 82.25 14.8 97.05 0
0 0 0 0 34.72 6.24 40.96 0
0 0 0 0 117.12 21.08 138.2 0

00000020
Merchant Share Delivery fee Refund for Disputed Order Total of Order Net Payable TCS TDS
of Cancelled (sponsored by Disputed Order Remarks Level Amount (before U1 U2
Orders merchant) R2 Adjustments TCS deduction)
Q = D*x% R1 S = P - Q + R1 + T = (F - O - S)
R2

0 0 0 0 116.87 1.5 1.5065

0 0 0 0 116.87 1.5 1.5065
0 0 0 0 128.78 1.66 1.66
0 0 0 0 103.64 1.34 1.3365
0 0 0 0 110.25 1.42 1.4215
0 0 0 0 126.36 1.64 1.63
0 0 0 0 136.57 1.76 1.76
0 0 0 0 146.58 1.9 1.8925
0 0 0 0 145.22 1.86 1.855
0 0 0 0 163.5 2.1 2.109
0 0 0 0 173.44 2.24 2.2365
0 0 0 0 222.61 2.88 2.8701
0 0 0 0 99.93 1.3 1.29
0 0 0 0 163.5 2.1 2.109
0 0 0 0 120.81 1.54 1.549
0 0 0 0 276.8 3.56 3.5501
0 0 0 0 116.87 1.5 1.5065
0 0 0 0 394.15 5.08 5.08

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 Net Payable MFR Pressed? Cancellation Coupon Code Discount Is_replicated Base order ID MRP Items
Amount (after Policy Applied Sourced Campaign ID
TCS and TDS
deduction)
V = T - U1 - U2

113.86 No 15926447 No
113.86 No 15926447 No
125.46 No No
100.96 No 15926447 No
107.41 No 15926447 No
123.09 No 15926447 No
133.05 No No
142.79 No 15926447 No
141.51 No 15926447 No
159.29 No 15926447 No
168.96 No 15926447 No
216.86 No 15926447 No
97.34 No 15926447 No
159.29 No 15926447 No
117.72 No 15926447 No
269.69 No 15926447 No
113.86 No 15926447 No
383.99 No No

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Order Payment Cancellation time Pick Up Status Coupon code
Type applied by
customer

TRYNEW
TRYNEW

SWIGGYIT
TRYNEW
SWIGGYIT

TRYNEW
MISSEDYOU
SWIGGYIT
SWIGGYIT
SWIGGYIT
TRYNEW
SWIGGYIT
SWIGGYIT
MISSEDYOU
SWIGGYIT

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Discounts P&L

Delivered

Campaign ID Validity Coupon Merchant Share (%)

15926447 25 September - 31 January TRYNEW 100
SWIGGYIT 100
MISSEDYOU 100

Cancelled Order with 100%

Campaign ID Validity Coupon Merchant Share (%)

Cancelled Order < 100%

Campaign ID Validity Coupon Merchant Share (%)

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 Target Customers Slot Description
New To Restaurant Use code TRYNEW & get 15% off on orders above ₹129. Maximum discount: ₹45.
Repeat To Restaurant Use code SWIGGYIT & get 15% off on orders above ₹129. Maximum discount: ₹45.
Dormant To Restaurant Use code MISSEDYOU & get 15% off on orders above ₹129. Maximum discount: ₹45

Sub Total

Target Customers Slot Description

Sub Total

Target Customers Slot Description

Sub Total

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 #orders Total Discount Given Remarks
5 126.3
8 253.34
2 76.49

15 456.13

#orders Total Discount Given Remarks

0 0

#orders Total Discount Given Remarks

0 0

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Adjustment Item Period From Period To Total Amount Adjusted Amount Outstanding Amount

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Voucher Number Remarks

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SOC, FAQ & Glossary

Current Schedule of Charges

Call Center Fee

Charged amount (Rs per order)

Cut-off time (min)
Leeway of orders (%)
Go Live At
Expire At

Lead Gen Charges

Charges on merchant cancelled orders

Leeway of orders (%)
Go Live At
Expire At

Cancellation Policy

Policy Type
Cancellation Window
Payout in cancellation window (%)
Payout post cancellation window:

00000033
Payout for not picked up COD order (%)
Payout for picked up COD order (%)
Prepaid orders (%)
Leeway of orders (%)

FAQ
Read the latest FAQ Here

Glossary

Order Date

Order No.

Order Status

Order Category

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Cancellation Attribution

Item's total

Packing & Service charges

Bill value (without taxes & discount)

Merchant Discount

Net bill value (without taxes)

GST liability of Merchant

00000035
Customer payable (Net bill value after
taxes & discount)

Cash prepayment to Merchant

Commissionable value

Swiggy platform service fee %

Swiggy platform service fee

Discount on Swiggy platform service

fee

Delivery Service fee (sponsored by

merchant)

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Merchant cancellation charges

Call Center Service Fees

Total Swiggy Service fee (without taxes)

Taxes on Swiggy Service fee (including

cess)

Total Swiggy service fee (including

taxes)

Merchant share of cancelled orders

Refund for disputed order

00000037
Disputed Order Remarks

Net Payable Amount (before TCS

deduction and TDS deduction)

TCS

TDS

Net Payable Amount (after TCS and TDS

deduction)

MFR (Marked Food Ready) applicable

on the order?

Cancellation Policy Applied

00000038
Coupon code applied

Is_replicated

Base order ID

Other reimbursement

Note

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arges

10.0
6
5.0
2019-04-18 00:00:00
2050-01-01 05:30:00

Could not extract

0.5
2019-04-09 00:00:00
2050-01-01 05:30:00

New-Ecom Based
1
0.0

00000040
40.0
100.0
100.0
0.0

Date, on which the order was placed by customer, as per Swiggy's system

Order number as per swiggy portal

Status of an order, whether delivered or cancelled, as per swiggy

Represents the type of order, i.e. regular, POP etc.

00000041
Shows the party responsible for cancellation, i.e. Merchant, Customer or Swiggy. Each
cancellation attribution will have impact on the payout with reference to the MOU signed
between Merchant and Swiggy.

Represents sum total of all the items charges included in an order placed by the customer on
Swiggy platform.

Shows the total of Packing charges & Service charges, if any, charged by merchant on the
order placed through swiggy platform

It is the aggregate sum of Item's total and Packing Charges {Net Value as per Merchant terms
XXI(i)(2)}

Represents the discount funded by the merchant, inclusive of Trade discounts & offers

Indicates the Bill value (without taxes & discount) as reduced by Merchant discount. This
amount is used for calculation of GST chargeable by merchant on the items sold by merchant
to customers via Swiggy platform

Indicates the GST to be charged by merchant which is charged on Net bill value (without
taxes)

00000042
It is the sum of Net bill value(without taxes) and GST liability of Merchant

Represents any cash paid, regarding any order, to the merchant by DE at the time of picking
up the order

This is the amount on which the swiggy platform service fees is payable

This is the base service fee % charged by swiggy from merchant

This is the product of Commissionable value and Swiggy platform service fee %

Represents discount provided by swiggy to the merchant on the its service fees

Denotes any delivery fee charges paid by merchant on behalf of customer, as agreed between
Swiggy and Merchant

00000043
Represents charges levied by swiggy for orders with resturant attributed cancellation.

Represents fee,charged at Rs 10 per order, towards Call Centre Services provided by Swiggy
to get an Order confirmation by Merchant as defined under clause VI (8)(xiii)(a) of the
Merchant Terms. Swiggy shall waive off Call Center Services Fee (a) as one-time convenience
to the new Merchants for an initial period of two (2) weeks from the date of MoU and (b) Call
Centre Services up to 5% of Orders out of the total Orders in a Settlement Period
Represents the sum of Swiggy platform service fee, discount on swiggy platform service fee,
delivery service fee (sponsored by retaurant), merchant cancellation charges and Call Center
Service fees

Means GST charged as per Central GST Act 2017, calculated at 18% and Kerala Flood Cess
calculated at 1% (wherever applicable) on Total Swiggy Service fee (without taxes)

Represents the sum of Total Swiggy Service fee (without taxes) and Taxes on Swiggy Service
fee

Represents the amount to be borne, in case of Buyer Cancellation, by Merchants, as agreed in

MOU

Deduction with respect to any refunds to customers, as agreed by merchants for disputed
order.

00000044
Remarks, if any related to the disputed order

It is calculated by deducting Order level adjustments and Total Service fee (including taxes)
from Customer payable (Net bill value after taxes & discount)

Denotes Tax Collectd at Source under CGST Act 2017, Charged at 1% on Net bill
value(without taxes)

Denotes Tax deducted at Source under Section 194-O read with Section 206AB of Income Tax
Act, 1961 charged at 1%/5% (as applicable) on Net bill value (without taxes)

It is calculated by deducting TDS and TCS Net Payable Amount(before TCS and TDS
deduction)

Denotes whether Marked as 'Food Ready' is applicable on the order or not.

Represents the cancellation policy applied as per Schedule of Charges specified in Merchant
terms

00000045
Represents the discount code applied by the customer on swiggy platform for the particular
order ID.

Shows whether any particular order is a replicated order or not

Shows the original order for a replicated order

Represents various reimbursements done by Swiggy on time to time basis. More details will be
available in annexure.

Refund for disputed order shall mean, cancellation of Orders either through the Platform, or
through calling customer care, by a Buyer (a) for no reason attributable to Merchant, or (b) for
no reason attributable to Swiggy, provided that the said Order has been accepted and
confirmed for preparation by the Merchant.

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