|
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
|
NARAYANPET
|
TS-46-009-006-008/010642
(SINGAR)
|
3646009000NRG24031120230383731
|
03/11/2023
|
Bhagya
|
3646009WL026249
|
Bhagya
|
00415
|
SBIN0003751
|
2570
|
2570
|
Processed
|
11/11/2023
|
|
7409968079
|
|
MRS BADALA BHAGYA
|
STATE BANK OF INDIA(508548)
|
|
2
|
NARAYANPET
|
TS-46-009-006-008/10664
(SINGAR)
|
3646009000NRG24031120230383735
|
03/11/2023
|
borla narsimhulu
|
3646009WL026250
|
borla narsimhulu
|
00415
|
SBIN0003751
|
2570
|
2570
|
Processed
|
11/11/2023
|
|
7409968078
|
|
MR BORLA NARSIMULU
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5140
|
5140
|
|
|
|
|
|
|
|
|
3
|
NARAYANPET
|
TS-46-009-006-008/010613
(SINGAR)
|
3646009000NRG24031120230383738
|
03/11/2023
|
nagaraju goud
|
3646009WL026251
|
nagaraju goud
|
00415
|
SBIN0020186
|
1285
|
1285
|
Processed
|
11/11/2023
|
|
7409968085
|
|
MR NAGARAJU
|
STATE BANK OF INDIA(508548)
|
|
4
|
NARAYANPET
|
TS-46-009-006-008/10660
(SINGAR)
|
3646009000NRG24031120230383726
|
03/11/2023
|
K Sunitha
|
3646009WL026248
|
K Sunitha
|
00415
|
SBIN0020186
|
2570
|
2570
|
Processed
|
11/11/2023
|
|
7409968080
|
|
MR KOWRAMPALLY SUNITHA
|
STATE BANK OF INDIA(508548)
|
|
5
|
NARAYANPET
|
TS-46-009-006-008/10665
(SINGAR)
|
3646009000NRG24031120230383724
|
03/11/2023
|
S VISHNU NARAYANA
|
3646009WL026247
|
S VISHNU NARAYANA
|
00415
|
SBIN0020186
|
2570
|
2570
|
Processed
|
11/11/2023
|
|
7409968081
|
|
SAMASTHAPURAM VISHNU NARAYANA
|
HDFC BANK LTD(607152)
|
|
6
|
NARAYANPET
|
TS-46-009-006-008/10669-A
(SINGAR)
|
3646009000NRG24031120230383728
|
03/11/2023
|
k SAIBABU
|
3646009WL026248
|
k SAIBABU
|
00415
|
SBIN0020186
|
2570
|
2570
|
Processed
|
11/11/2023
|
|
7409968082
|
|
MR KOURAMPALLY SAIBABU
|
STATE BANK OF INDIA(508548)
|
|
7
|
NARAYANPET
|
TS-46-009-006-008/10690
(SINGAR)
|
3646009000NRG24031120230383744
|
03/11/2023
|
Sunitha
|
3646009WL026253
|
Sunitha
|
00415
|
SBIN0020186
|
2313
|
2313
|
Processed
|
11/11/2023
|
|
7409968084
|
|
MRS SUNITHA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11308
|
11308
|
|
|
|
|
|
|
|
|
8
|
NARAYANPET
|
TS-46-009-006-008/10677
(SINGAR)
|
3646009000NRG24031120230383732
|
03/11/2023
|
badal bhanamma
|
3646009WL026249
|
badal bhanamma
|
00468
|
UBIN0800317
|
2570
|
2570
|
Processed
|
11/11/2023
|
|
7409968072
|
|
B Bhanamma
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2570
|
2570
|
|
|
|
|
|
|
|
|
9
|
NARAYANPET
|
TS-46-009-009-015/010425
(AMMIREDDIPALLE)
|
3646009000NRG24031120230383786
|
03/11/2023
|
Thirupathamma
|
3646009WL026276
|
Thirupathamma
|
00468
|
UBIN0808709
|
1028
|
1028
|
Processed
|
11/11/2023
|
|
7409968075
|
|
MRS THIRUPATHAMMA THIRUPATHAMMA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1028
|
1028
|
|
|
|
|
|
|
|
|
10
|
NARAYANPET
|
TS-46-009-006-008/010623
(SINGAR)
|
3646009000NRG24031120230383723
|
03/11/2023
|
Ribka
|
3646009WL026247
|
Ribka
|
00685
|
TSAB0014016
|
2570
|
2570
|
Processed
|
11/11/2023
|
|
7409968076
|
|
MR K RIBKA
|
STATE BANK OF INDIA(508548)
|
|
11
|
NARAYANPET
|
TS-46-009-006-008/010629
(SINGAR)
|
3646009000NRG24031120230383730
|
03/11/2023
|
Hemalatha
|
3646009WL026249
|
Hemalatha
|
00685
|
TSAB0014016
|
2570
|
2570
|
Processed
|
11/11/2023
|
|
7409968077
|
|
MISS HEMALATHA SAMASTHAPURAM
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5140
|
5140
|
|
|
|
|
|
|
|
|
12
|
NARAYANPET
|
TS-46-009-006-008/10669
(SINGAR)
|
3646009000NRG24031120230383727
|
03/11/2023
|
Badalu Rani
|
3646009WL026248
|
Badalu Rani
|
00691
|
IPOS0000001
|
2570
|
2570
|
Processed
|
11/11/2023
|
|
7409968073
|
|
MS RAINAMMA B
|
STATE BANK OF INDIA(508548)
|
|
13
|
NARAYANPET
|
TS-46-009-010-016/010557
(CHINNAJATRAM)
|
3646009000NRG24031120230383813
|
03/11/2023
|
KUKKA KATHALAPPA
|
3646009WL026292
|
KUKKA KATHALAPPA
|
00691
|
IPOS0000001
|
1285
|
1285
|
Processed
|
11/11/2023
|
|
7409968074
|
|
KUKKA KATHALAPPA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3855
|
3855
|
|
|
|
|
|
|
|
|
14
|
NARAYANPET
|
TS-46-009-006-008/010428
(SINGAR)
|
3646009000NRG24031120230383722
|
03/11/2023
|
Indiramma
|
3646009WL026247
|
Indiramma
|
00710
|
SBIN0000DOP
|
2570
|
2570
|
Processed
|
11/11/2023
|
|
7409968083
|
|
MS INDRAMMA KONKAL
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2570
|
2570
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
31611
|
31611
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
NARAYANPET
|
TS3646009_031123APB_FTO_231215
|
STATE BANK OF INDIA
|
SBIN0003751
|
DOP
|
2570
|
|
2
|
NARAYANPET
|
TS3646009_031123APB_FTO_231215
|
STATE BANK OF INDIA
|
SBIN0003751
|
NARAYANPET
|
2570
|
|
3
|
NARAYANPET
|
TS3646009_031123APB_FTO_231215
|
STATE BANK OF INDIA
|
SBIN0020186
|
NARAYANPET
|
11308
|
|
4
|
NARAYANPET
|
TS3646009_031123APB_FTO_231215
|
UNION BANK OF INDIA
|
UBIN0800317
|
PADMARAONAGAR
|
2570
|
|
5
|
NARAYANPET
|
TS3646009_031123APB_FTO_231215
|
UNION BANK OF INDIA
|
UBIN0808709
|
NARAYANPET BRANCH
|
1028
|
|
6
|
NARAYANPET
|
TS3646009_031123APB_FTO_231215
|
Telangana State Cooperative Apex Bank
|
TSAB0014016
|
THE MAHABOOBNAGAR DCCB LTD, NARAYANPET
|
5140
|
|
7
|
NARAYANPET
|
TS3646009_031123APB_FTO_231215
|
India Post Payments Bank
|
IPOS0000001
|
MAHABUBNAGAR
|
3855
|
|
8
|
NARAYANPET
|
TS3646009_031123APB_FTO_231215
|
DOP
|
SBIN0000DOP
|
General Post Office-CBS
|
2570
|