MAHANAGAR TELEPHONE NIGAM LIMITED
(A Govt. of India Undertaking)
Office of Executive Director, K.L. Bhawan, New Delhi-110050
ELECTRONIC CLEARING SERVICE (DEBIT CLEARING)
SUBSCRIBER'S-AUTHORISATION TO PAY TELEPHONE BILLS THROUGH
ELECTRONIC DEBIT CLEARING MECHANISM
(FOR OFFICIAL USE) FORM NO.
Date of Rec.
T. FED Date
PC FED Date
1 SUBSCRIBER'S NAME :__________________________________________________________________
2. TELEPHONE NUMBER :
(if more telephone nos. attach separate list signed by competent authority)
3. C.A. NO. :
(Please attach the Photocopy of the last paid bill.)
4. PARTICULARS OF BANK ACCOUNT:
ii) BRANCH NAME :___________________________________________________________________
iii) 9-DIGIT CODE NUMBER OF THE BANK AND BRANCH
APPEARING ON THE MICR CHEQUE ISSUED BY THE BANK :
(Please attach the photocopy of a cheque or a cancelled cheque leaf)
iv) ACCOUNT TYPE (S.B. ACCOUNT /CURRENT
ACCOUNT/ CASH CREDIT) WITH CODE 10/11/13 : SB Current Cash Credit
v) LEDGER FOLIO NO.(if appearing on the cheque book) :________________________________________
vi) ACCOUNT NUMBER (as appearing on the cheque book) :_______________________________________
vii) NAME OF THE ACCOUNT HOLDER :________________________________________________________
5. UPPER LIMIT (if any) :___________________________________________________________________
I/We being the subscriber(s) of above telephone number(s) hereby express my/our willingness to settle the payment of regular month/bi-monthly telephone bills of the telephone connections referred to above through participation in E.C.S. of National Clearing cell of Reserve Bank of India,delhi and hereby authorise Accounts Officer (ECS), M.T.N.L.Delhi to raise the debits on such regular monthly/bi-monthly telephone bills as referred to above through this scheme electronically for adjustment against Debit in my/our above Account No.
I/We have given today standing instructions to my/our Bank.
Signature of A/C Holder Signature of Subscriber
Name in Block Letters
_____________________ Name in Block Letters____________________________
(in case name of Subscriber differs that of A/c holder) Add ________________________________________
Authorised Signatory of the Bank
Certified that the particulars furnished regarding bank
are correct as per our record.
Note : After verification from the bank MTNL Copy may please be sent
to A.O. (ECS) Room No. 325,
K.L. Bhawan New delhi-110050 Tele .No.:23326066 Toll. Free No.: 1600113399 Fax No. 23353921