Payment Schedule

Description : This report will display the payment schedule for all branches with below report selection

Report Selection : Loan Reference is 710800005863

Branch : GN - GUNTUR
Customer : ATTOTA APPA RAO Loan Type : HL - Housing Loan
Agreement No. : 710800005863 Product : Home Loan
Property Value : Agreement Date : 14/12/2017
Amount Financed : 2,600,000.00 Frequency : Monthly EMIs
Tenure(In Months) : 253 Interest Rate : 8.9500 % Eff.
Total Installments : 252 Agreement Mode : Arrear
Currency : INR Advance EMI :
Status : Active Interest Start Date : 14/12/2017
Total Total
Instl Opening Instl. Service Closing Rate Depreciat Instl EMI
Due Date Principal Interest VAT Periodic Amount
Num Principal Amount Tax Principal (%) ion Type Holiday
Charges Due
1 14/12/2017 0.00 0.00 0.00 0.00 2,600,000.00 8.50 EMI 0.00 0.00 N
2 10/01/2018 2,600,000.00 16,348.00 0.00 16,348.00 2,600,000.00 8.50 EMI 0.00 0.00 N
3 10/02/2018 2,600,000.00 24,878.00 6,461.33 18,416.67 2,593,538.67 8.50 EMI 0.00 0.00 N
4 10/03/2018 2,593,538.67 24,878.00 6,507.10 18,370.90 2,587,031.57 8.50 EMI 0.00 0.00 N
5 10/04/2018 2,587,031.57 24,878.00 6,553.19 18,324.81 2,580,478.38 8.50 EMI 0.00 0.00 N
6 10/05/2018 2,580,478.38 24,878.00 6,599.61 18,278.39 2,573,878.77 8.50 EMI 0.00 0.00 N
7 10/06/2018 2,573,878.77 24,878.00 6,646.36 18,231.64 2,567,232.41 8.50 EMI 0.00 0.00 N
8 10/07/2018 2,567,232.41 24,878.00 6,693.44 18,184.56 2,560,538.97 8.50 EMI 0.00 0.00 N
9 10/08/2018 2,560,538.97 24,878.00 6,740.85 18,137.15 2,553,798.12 8.50 EMI 0.00 0.00 N
10 10/09/2018 2,553,798.12 24,878.00 6,788.60 18,089.40 2,547,009.52 8.50 EMI 0.00 0.00 N
11 10/10/2018 2,547,009.52 24,878.00 6,836.68 18,041.32 2,540,172.84 8.50 EMI 0.00 0.00 N
12 10/11/2018 2,540,172.84 24,878.00 6,885.11 17,992.89 2,533,287.73 8.50 EMI 0.00 0.00 N
13 10/12/2018 2,533,287.73 24,878.00 6,933.88 17,944.12 2,526,353.85 8.50 EMI 0.00 0.00 N
14 10/01/2019 2,526,353.85 24,878.00 6,982.99 17,895.01 2,519,370.86 8.50 EMI 0.00 0.00 N
15 10/02/2019 2,519,370.86 24,878.00 7,032.46 17,845.54 2,512,338.40 8.50 EMI 0.00 0.00 N

Date :22/11/2023 11.11 AM Page 1 of 12

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