|
S.No
|
Block Name
|
Job Card No.
(Panchayat Name)
|
Reference No.
|
Transaction Date
|
Applicant Name
|
Wagelist No.
|
Name of Primary Account Holder
|
Bank Code
|
IFSC code
|
Amount to be credited (In Rs.)
|
Credit Amount(In Rs.)
|
Status
|
Processed Date
|
Bank To co-operative/postoffice
Processed Date
|
UTR No.
|
Rejection Reason
|
Paid in account of
(in case of ABP)
|
Paid in Bank
(in case of ABP)
|
|
1
|
MAKTHAL
|
TS-46-006-026-039/010257
(PASPUL)
|
3646006000NRG24080120240400861
|
08/01/2024
|
Vishnuvardhan Reddy
|
3646006WL032218
|
Vishnuvardhan Reddy
|
00168
|
ICIC0002777
|
1173
|
1173
|
Processed
|
03/02/2024
|
|
9993781763
|
|
VISHNUVARDHAN REDDY
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1173
|
1173
|
|
|
|
|
|
|
|
|
2
|
MAKTHAL
|
TS-46-006-026-039/010253
(PASPUL)
|
3646006000NRG24080120240400860
|
08/01/2024
|
Swathi
|
3646006WL032218
|
Swathi
|
00415
|
SBIN0005874
|
1173
|
1173
|
Processed
|
03/02/2024
|
|
9993781760
|
|
P SWATHI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
3
|
MAKTHAL
|
TS-46-006-026-039/010253
(PASPUL)
|
3646006000NRG24080120240400859
|
08/01/2024
|
Venkatram Reddy
|
3646006WL032218
|
Venkatram Reddy
|
00415
|
SBIN0005874
|
1173
|
1173
|
Processed
|
03/02/2024
|
|
9993781759
|
|
P VENKATRAM REDDY
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
4
|
MAKTHAL
|
TS-46-006-026-039/010257
(PASPUL)
|
3646006000NRG24080120240400862
|
08/01/2024
|
Sruthi
|
3646006WL032218
|
Sruthi
|
00415
|
SBIN0005874
|
1173
|
1173
|
Processed
|
03/02/2024
|
|
9993781761
|
|
SHRUTHI SHRUTHI
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3519
|
3519
|
|
|
|
|
|
|
|
|
5
|
MAKTHAL
|
TS-46-006-026-039/10345
(PASPUL)
|
3646006000NRG24080120240400867
|
08/01/2024
|
Kurma Reddy
|
3646006WL032218
|
Kurma Reddy
|
00415
|
SBIN0020197
|
1173
|
1173
|
Processed
|
03/02/2024
|
|
9993781762
|
|
MRS KURMA REDDY
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1173
|
1173
|
|
|
|
|
|
|
|
|
6
|
MAKTHAL
|
TS-46-006-019-029/010864
(CHITYAL)
|
3646006000NRG24080120240400870
|
08/01/2024
|
Raghuveer
|
3646006WL032221
|
Raghuveer
|
00685
|
TSAB0014014
|
1542
|
1542
|
Rejected
|
03/02/2024
|
|
9993781765
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1542
|
1542
|
|
|
|
|
|
|
|
|
7
|
MAKTHAL
|
TS-46-006-026-039/10341
(PASPUL)
|
3646006000NRG24080120240400864
|
08/01/2024
|
Govardhan Reddy
|
3646006WL032218
|
Govardhan Reddy
|
00688
|
FINO0001001
|
1173
|
1173
|
Processed
|
03/02/2024
|
|
9993781758
|
|
GOVARDHAN REDDY
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
8
|
MAKTHAL
|
TS-46-006-026-039/10343
(PASPUL)
|
3646006000NRG24080120240400865
|
08/01/2024
|
Bharath Simha Reddy
|
3646006WL032218
|
Bharath Simha Reddy
|
00688
|
FINO0001001
|
1173
|
1173
|
Processed
|
03/02/2024
|
|
9993781757
|
|
MR BHARATH SIMHA REDDY
|
STATE BANK OF INDIA(508548)
|
|
9
|
MAKTHAL
|
TS-46-006-026-039/10344
(PASPUL)
|
3646006000NRG24080120240400866
|
08/01/2024
|
Aruna Aliyas Radhika
|
3646006WL032218
|
Aruna Aliyas Radhika
|
00688
|
FINO0001001
|
1173
|
1173
|
Processed
|
03/02/2024
|
|
9993781756
|
|
ARUNA ALIYAS RADHIKA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3519
|
3519
|
|
|
|
|
|
|
|
|
10
|
MAKTHAL
|
TS-46-006-026-039/010299
(PASPUL)
|
3646006000NRG24080120240400863
|
08/01/2024
|
Maheshwari
|
3646006WL032218
|
Maheshwari
|
00691
|
IPOS0000001
|
1173
|
1173
|
Processed
|
03/02/2024
|
|
9993781764
|
|
MAHESHWARI
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1173
|
1173
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
12099
|
12099
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
MAKTHAL
|
TS3646006_080124APB_FTO_285559
|
ICICI BANK
|
ICIC0002777
|
KUKATPALLY
|
1173
|
|
2
|
MAKTHAL
|
TS3646006_080124APB_FTO_285559
|
STATE BANK OF INDIA
|
SBIN0005874
|
DOP
|
2346
|
|
3
|
MAKTHAL
|
TS3646006_080124APB_FTO_285559
|
STATE BANK OF INDIA
|
SBIN0005874
|
MAKHTAL ADB
|
1173
|
|
4
|
MAKTHAL
|
TS3646006_080124APB_FTO_285559
|
STATE BANK OF INDIA
|
SBIN0020197
|
MAKTHAL
|
1173
|
|
5
|
MAKTHAL
|
TS3646006_080124APB_FTO_285559
|
Telangana State Cooperative Apex Bank
|
TSAB0014014
|
THE MAHABOOBNAGAR DCCB LTD, MAKTHAL
|
1542
|
|
6
|
MAKTHAL
|
TS3646006_080124APB_FTO_285559
|
Fino Payments Bank Ltd
|
FINO0001001
|
SATIVALI
|
3519
|
|
7
|
MAKTHAL
|
TS3646006_080124APB_FTO_285559
|
India Post Payments Bank
|
IPOS0000001
|
DOP
|
1173
|