Tax Reports
GST Summary
Jul 2026
$4,820
Generate
GST Sales Report
Jul 2026
$3,146
Generate
GST Purchase Report
Jul 2026
$1,674
Generate
Tax Collected
Jul 2026
$3,146
Generate
Tax Paid
Jul 2026
$1,472
Generate
Input Tax Credit
Jul 2026
$1,674
Generate
Tax Adjustment
Q1 2026 – 27
$248
Generate
Tax Filing
Due 20 Aug
2 pending
Generate
⌘K
22 of 72 reports match
- Toggle columns
Quick:
- Sort by
| Report Name | Tax Type | Filing Period | Financial Year | Tax Amount | Generated By | Generated Date | Report Status | Actions | ||
|---|---|---|---|---|---|---|---|---|---|---|
|
GST Summary — July 2026
Monthly · Jul 2026
|
GST | Monthly · Jul 2026 | 2026 – 2027 | $4,820 | Finance ManagerAccounts | 31 Jul 202607:40 PM | Pending Filing | |||
Tax SummaryOutput Tax$3,146
Input Tax Credit$1,674
Net Payable$1,472
Taxable Value$26,218
Tax BreakdownCGST @ 9%$1,573
SGST @ 9%$1,573
IGST @ 18%—
Cess—
Filing InformationReturn FormGSTR-3B
Filing Due20 Aug 2026
GSTIN29ABCDE1234F1Z5
Filing StatusNot filed
Included TransactionsTransport service fees68 invoices · $17,480Hostel & mess charges24 invoices · $6,300Miscellaneous services31 invoices · $2,438Export HistoryInternal NotesTuition fee income is exempt and excluded. Only transport, hostel and ancillary services are taxable. |
||||||||||
|
GST Sales Report — July 2026
Monthly · Jul 2026
|
GST | Monthly · Jul 2026 | 2026 – 2027 | $3,146 | Sarah RoseAccounts | 31 Jul 202605:12 PM | Ready | |||
Tax SummaryTaxable Sales$17,478
Exempt Sales$178,942
Output Tax$3,146
Invoices Covered123
Tax BreakdownCGST @ 9%$1,573
SGST @ 9%$1,573
Exempt Supplies$178,942
Nil Rated—
Filing InformationReturn FormGSTR-1
Filing Due11 Aug 2026
GSTIN29ABCDE1234F1Z5
Filing StatusNot filed
Included TransactionsTransport fee invoices68 invoices · $17,480Hostel service invoices24 invoices · $6,300Exempt tuition invoices31 invoices · $178,942Internal NotesOutward supply register reconciled against the fee collection report for the same period. |
||||||||||
|
GST Purchase Report — July 2026
Monthly · Jul 2026
|
GST | Monthly · Jul 2026 | 2026 – 2027 | $1,674 | Sarah RoseAccounts | 31 Jul 202605:28 PM | Ready | |||
Tax SummaryTaxable Purchases$9,300
Input Tax Credit$1,674
Ineligible ITC$142
Vendor Bills46
Tax BreakdownCGST @ 9%$837
SGST @ 9%$837
Ineligible Credit$142
Reverse Charge—
Filing InformationReturn FormGSTR-2B
Filing Due20 Aug 2026
GSTIN29ABCDE1234F1Z5
Filing StatusAuto-drafted
Included TransactionsMaintenance & repairs18 bills · $4,200Stationery & supplies21 bills · $3,180Bank & gateway charges7 entries · $1,920Internal NotesGateway charge credits held pending until the 4 unmapped statement lines are posted to LGR-5008. |
||||||||||
|
TDS Deducted — Payroll
Monthly · Jul 2026
|
TDS | Monthly · Jul 2026 | 2026 – 2027 | $6,420 | SchedulerAutomated | 29 Jul 202606:00 AM | Filed | |||
Tax SummaryGross Salaries$48,620
TDS Deducted$6,420
Employees Covered84
Deposited$6,420
Tax BreakdownSection 192 · Salary$6,420
Section 194J · Professional—
Section 194C · Contract—
Surcharge / CessIncluded
Filing InformationReturn FormForm 24Q
Filing Due31 Oct 2026
TANBLRG12345E
Filing StatusChallan paid
Included TransactionsJuly payroll run PR-2026-0784 employees · $48,620Payroll bank debit TXN-2026-11751 entry · $48,620Export HistoryInternal NotesChallan CIN 0510302607260012 deposited on 30 Jul 2026. Quarterly return due after the September cycle. |
||||||||||
|
TDS on Vendor Payments
Monthly · Jul 2026
|
TDS | Monthly · Jul 2026 | 2026 – 2027 | $412 | Sarah RoseAccounts | 30 Jul 202611:20 AM | Under Review | |||
Tax SummaryPayments Made$18,640
TDS Deducted$412
Vendors Covered14
Deposited—
Tax BreakdownSection 194C · Contract$286
Section 194J · Professional$126
Section 194I · Rent—
Surcharge / CessIncluded
Filing InformationReturn FormForm 26Q
Filing Due31 Oct 2026
TANBLRG12345E
Filing StatusPending review
Included TransactionsMaintenance contractors8 bills · $14,300Professional & audit fees6 bills · $4,340Internal NotesTwo vendor PAN records are unverified. Held for review before the challan is raised. |
||||||||||
|
Input Tax Credit Ledger
Quarterly · Q1 2026 – 27
|
GST | Quarterly · Q1 2026 – 27 | 2026 – 2027 | $4,918 | Finance ManagerAccounts | 30 Jun 202608:15 PM | Archived | |||
Tax SummaryOpening Credit$1,240
Credit Availed$4,918
Credit Utilised$4,206
Closing Credit$1,952
Tax BreakdownCGST Credit$2,459
SGST Credit$2,459
IGST Credit—
Reversed Credit$212
Filing InformationReturn FormGSTR-3B
Filed On18 Jul 2026
GSTIN29ABCDE1234F1Z5
Filing StatusFiled
Included TransactionsVendor bills · Apr – Jun 2026138 bills · $27,320Credit reversals4 entries · $212Internal NotesQ1 credit ledger closed and filed. Reversals relate to ineligible personal-use expenses. |
||||||||||
|
Tax Adjustment — Refund Reversals
Monthly · Jul 2026
|
GST | Monthly · Jul 2026 | 2026 – 2027 | $248 | Sarah RoseAccounts | 30 Jul 202603:05 PM | Draft | |||
Tax SummaryRefunds Issued$3,180
Tax Reversed$248
Credit Notes12
Net Adjustment−$248
Tax BreakdownCGST Reversed$124
SGST Reversed$124
IGST Reversed—
Adjustment TypeCredit note
Filing InformationReturn FormGSTR-1 · Table 9B
Filing Due11 Aug 2026
GSTIN29ABCDE1234F1Z5
Filing StatusDraft
Included TransactionsDuplicate hostel payment REF-2026-00421 credit note · $1,050Transport pro-rata REF-2026-00461 credit note · $160Other refunds10 credit notes · $1,970Internal NotesDraft pending confirmation that all July refunds have been processed to source. |
||||||||||
|
GST Summary — June 2026
Monthly · Jun 2026
|
GST | Monthly · Jun 2026 | 2026 – 2027 | $4,412 | Finance ManagerAccounts | 30 Jun 202609:10 PM | Overdue | |||
Tax SummaryOutput Tax$2,918
Input Tax Credit$1,506
Net Payable$1,412
Taxable Value$24,318
Tax BreakdownCGST @ 9%$1,459
SGST @ 9%$1,459
IGST @ 18%—
Late Fee Accrued$84
Filing InformationReturn FormGSTR-3B
Filing Due20 Jul 2026
GSTIN29ABCDE1234F1Z5
Filing StatusOverdue · 10 days
Included TransactionsTransport service fees64 invoices · $16,120Hostel & mess charges22 invoices · $5,940Miscellaneous services28 invoices · $2,258Internal NotesFiling missed the 20 Jul due date. Late fee accruing at $8.40 per day; escalate to the Finance Manager. |
||||||||||
Showing 1–8 of 22 tax reports