RECOVERY ACTION PLAN 2015-16

General Information

1 Name of the Branch

2 Date of Establishment
3 Address

Door No Street Village Mandal -

PIN CODE

4 Telephone No.
5 Email
6 FAX
7 Name of the Manager
8 Telephone / Mobile No
9 Email
16 IFSC CODE
17 MICR CODE
18 STD CODE
19 Category of Branch

Urban / Semi Urban / Rural

Corporation / Municipality / Panchayath

20

Names of Other Banks

within 5KM radius

21 Premises
S.No

Designation

Own / Rented
Details of Employees Working at Branch
Name of Employee

Page 1

Page 1

ERY ACTION PLAN 2015-16

General Information

Door No Street Village Mandal -

PIN CODE

Urban / Semi Urban / Rural

Corporation / Municipality / Panchayath

Own / Rented

etails of Employees Working at Branch

Mobile No

Page 1

Page 1

RECOVERY ACTION PLAN 2015-16

General Information

S.No Name of PACS

Name of President

Particulars of Staff Working at PACS

S.No Name of PACS
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16

Name of Employee

Designation

17
18
19
20
21
22
23

RY ACTION PLAN 2015-16

General Information

Mobile No

culars of Staff Working at PACS

Mobile No

Details of Primary Agriculture Cooeprative Societies under Branch Juridiction

S.No

Name of PACS

Registratio
n no

Names of Revenue Villages

under PACS Juridiction

1
2
3
4
5
6
7
8
9

1
2
3
4
5
6
7
8
9

1
2
3
4
5
6
7
8
9

1
2
3
4
5
6
7
8
9

1
2
3
4
5

No of
No of
Members Borrowers

6
7
8
9

Office
S.No

Name of PACS

Name of PACS

Own /
Rented

Audit
Completed
upto

Godown Capacity
Capacity
MT)

(in

Status

Profit / Loss

Non Fund
business done
by PACS

Turn
over (in

Working Capital

Grade

Quintals)

Finance
Own /
Credit / BG

Inspection
completed
upto

Details of Outstandings of PACS with Branch as on 31.03.2015

S.no

Name of PACS

Amt in Lakhs

Outstandings - PRINCIPAL
SAO

OPP

DTP

LT

ICDP

FD Loan

DUE TO

Others

Total

DUE TO

Others

Total

1
2
3
4
5
6
7
8
9
TOTAL

S.no
1
2
3
4
5
6
7
8
9

Name of PACS

Outstandings - INTEREST
SAO

OPP

DTP

LT

ICDP

FD Loan

TOTAL

Details of Outstandings of Members with PACS as on 31.03.2015

S.no

Name of PACS

Amt in Lakhs

Outstandings - PRINCIPAL
SAO

OPP

DTP

LT

ICDP

FD Loan

DUE TO

Others

Total

DUE TO

Others

Total

1
2
3
4
5
6
7
8
9
TOTAL

S.no
1
2
3
4
5
6
7
8
9

Name of PACS

Outstandings - INTEREST
SAO

OPP

DTP

LT

ICDP

FD Loan

TOTAL

Demand Collection and Balance as on 30.06.2015 (PRINCIPAL)

Short Term Loans
Name of PACS

Arrear

Demand
Current

Arrear

Demand
Current

Total

Arrear

Collection
Current

Total

Arrear

Balance
Current

Total

Arrear

Balance
Current

Total

Total
Long Term Loans
Name of PACS

Total

Grand Total

Total

Arrear

Collection
Current

Total

Demand Collection and Balance as on 30.06.2015 (INTEREST)

Short Term Loans

Name of PACS

Arrear

Demand
Current

Total

Arrear

Collection
Current

Total

Arrear

Balance
Current

Total

Arrear

Balance
Current

Total

Total
Long Term Loans
Name of PACS

Total

Grand Total

Arrear

Demand
Current

Total

Arrear

Collection
Current

Total

Expected Demand for 2015-16

Short Term Loans

Name of PACS
Arrear

Total

Short Term
Current

Total

Arrear

Demand
Long Term
Current

Total

Arrear

Total
Current

Total

Details of Loan O/s with Branch in respect of Societies other than PACS
S.No
Name of SoDate of SanAmount O/Date of overdue