|
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
|
NARVA
|
TS-46-007-021-023/010145
(BEKKARAPALLE)
|
3646007021NRG24270220240438749
|
27/02/2024
|
Narsimulu
|
3646007WL037619
|
Narsimulu
|
00089
|
CBIN0282111
|
257
|
257
|
Processed
|
13/04/2024
|
|
2941524902
|
|
NARSIMHA MANGALI
|
ICICI BANK LTD(508534)
|
|
2
|
NARVA
|
TS-46-007-021-023/010190
(BEKKARAPALLE)
|
3646007021NRG24270220240438750
|
27/02/2024
|
Srinivasulu
|
3646007WL037619
|
Srinivasulu
|
00089
|
CBIN0282111
|
257
|
257
|
Processed
|
13/04/2024
|
|
2941524903
|
|
Mr. SRINIVASULU TELUGU
|
CENTRAL BANK OF INDIA(607115)
|
|
3
|
NARVA
|
TS-46-007-025-032/010942
(PEDDAKADMOOR)
|
3646007025NRG24270220240438755
|
27/02/2024
|
Jayamma
|
3646007WL037621
|
Jayamma
|
00089
|
CBIN0282111
|
514
|
514
|
Processed
|
13/04/2024
|
|
2941524891
|
|
Mr. JAKULA JAYAMMA
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1028
|
1028
|
|
|
|
|
|
|
|
|
4
|
NARVA
|
TS-46-007-021-023/010239
(BEKKARAPALLE)
|
3646007021NRG24270220240438751
|
27/02/2024
|
Venkatanna
|
3646007WL037619
|
Venkatanna
|
00168
|
ICIC0000538
|
257
|
257
|
Processed
|
13/04/2024
|
|
2941524898
|
|
VENKATANNA
|
UNION BANK OF INDIA(508500)
|
|
5
|
NARVA
|
TS-46-007-025-032/010033
(PEDDAKADMOOR)
|
3646007000NRG24270220240439712
|
27/02/2024
|
Ussain Bee
|
3646007WL037709
|
Ussain Bee
|
00168
|
ICIC0000538
|
1500
|
1500
|
Processed
|
13/04/2024
|
|
2941524897
|
|
Mrs. HUSENBEE .
|
CENTRAL BANK OF INDIA(607115)
|
|
6
|
NARVA
|
TS-46-007-025-032/010033
(PEDDAKADMOOR)
|
3646007000NRG24270220240439713
|
27/02/2024
|
Ussain Bee
|
3646007WL037709
|
Ussain Bee
|
00168
|
ICIC0000538
|
1464
|
1464
|
Processed
|
13/04/2024
|
|
2941524896
|
|
Mrs. HUSENBEE .
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3221
|
3221
|
|
|
|
|
|
|
|
|
7
|
NARVA
|
TS-46-007-025-032/010033
(PEDDAKADMOOR)
|
3646007000NRG24270220240439714
|
27/02/2024
|
muneer ahmad
|
3646007WL037709
|
muneer ahmad
|
00415
|
SBIN0007081
|
1464
|
1464
|
Processed
|
13/04/2024
|
|
2941524894
|
|
PINJARI MUNEER AHMAD BMMG HUSSAIN BEE
|
UNION BANK OF INDIA(508500)
|
|
8
|
NARVA
|
TS-46-007-025-032/010033
(PEDDAKADMOOR)
|
3646007000NRG24270220240439710
|
27/02/2024
|
muneer ahmad
|
3646007WL037709
|
muneer ahmad
|
00415
|
SBIN0007081
|
1500
|
1500
|
Processed
|
13/04/2024
|
|
2941524892
|
|
PINJARI MUNEER AHMAD BMMG HUSSAIN BEE
|
UNION BANK OF INDIA(508500)
|
|
9
|
NARVA
|
TS-46-007-025-032/010033
(PEDDAKADMOOR)
|
3646007000NRG24270220240439711
|
27/02/2024
|
muneer ahmad
|
3646007WL037709
|
muneer ahmad
|
00415
|
SBIN0007081
|
1500
|
1500
|
Processed
|
13/04/2024
|
|
2941524893
|
|
PINJARI MUNEER AHMAD BMMG HUSSAIN BEE
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4464
|
4464
|
|
|
|
|
|
|
|
|
10
|
NARVA
|
TS-46-007-001-001/010173
(JANGAMREDDIPALLE)
|
3646007000NRG24270220240440230
|
27/02/2024
|
Manjula
|
3646007WL037751
|
Manjula
|
00415
|
SBIN0021043
|
544
|
544
|
Processed
|
13/04/2024
|
|
2941524901
|
|
Mrs. KAVALI MANJULA
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
544
|
544
|
|
|
|
|
|
|
|
|
11
|
NARVA
|
TS-46-007-025-032/010942
(PEDDAKADMOOR)
|
3646007025NRG24270220240438754
|
27/02/2024
|
Chennappa
|
3646007WL037621
|
Chennappa
|
00468
|
UBIN0807125
|
514
|
514
|
Processed
|
13/04/2024
|
|
2941524890
|
|
JAKKULA CHENNAPPA
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
514
|
514
|
|
|
|
|
|
|
|
|
12
|
NARVA
|
TS-46-007-001-001/010235
(JANGAMREDDIPALLE)
|
3646007000NRG24270220240440231
|
27/02/2024
|
Katalayya
|
3646007WL037751
|
Katalayya
|
00684
|
APGV0007162
|
1360
|
1360
|
Processed
|
13/04/2024
|
|
2941524900
|
|
Mr. KAVALI KATHALAIAH
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1360
|
1360
|
|
|
|
|
|
|
|
|
13
|
NARVA
|
TS-46-007-021-023/010393
(BEKKARAPALLE)
|
3646007021NRG24270220240438752
|
27/02/2024
|
Shivaramulu
|
3646007WL037619
|
Shivaramulu
|
00684
|
APGV0007197
|
257
|
257
|
Processed
|
13/04/2024
|
|
2941524899
|
|
SHIVARAMULU CHEVITI
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
257
|
257
|
|
|
|
|
|
|
|
|
14
|
NARVA
|
TS-46-007-025-032/010991
(PEDDAKADMOOR)
|
3646007025NRG24270220240438756
|
27/02/2024
|
Anita
|
3646007WL037621
|
Anita
|
00691
|
IPOS0000001
|
514
|
514
|
Processed
|
14/04/2024
|
|
2941524895
|
|
M ANITHA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
15
|
NARVA
|
TS-46-007-025-032/010991
(PEDDAKADMOOR)
|
3646007025NRG24270220240438757
|
27/02/2024
|
Ashok
|
3646007WL037621
|
Ashok
|
00691
|
IPOS0000001
|
514
|
514
|
Processed
|
14/04/2024
|
|
2941524889
|
|
B ASHOK
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1028
|
1028
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
12416
|
12416
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
NARVA
|
TS3646007_270224APB_FTO_321712
|
Central Bank Of India
|
CBIN0282111
|
UNDIAL
|
1028
|
|
2
|
NARVA
|
TS3646007_270224APB_FTO_321712
|
ICICI BANK
|
ICIC0000538
|
ICICI BANK LTD . CENTRALISED TRADE SERVICE UNIT
|
3221
|
|
3
|
NARVA
|
TS3646007_270224APB_FTO_321712
|
STATE BANK OF INDIA
|
SBIN0007081
|
ATMAKUR ADB
|
4464
|
|
4
|
NARVA
|
TS3646007_270224APB_FTO_321712
|
STATE BANK OF INDIA
|
SBIN0021043
|
MARIKAL
|
544
|
|
5
|
NARVA
|
TS3646007_270224APB_FTO_321712
|
UNION BANK OF INDIA
|
UBIN0807125
|
AMARCHINTA
|
514
|
|
6
|
NARVA
|
TS3646007_270224APB_FTO_321712
|
Andhra Pradesh Grameena Vikas Bank
|
APGV0007162
|
Jinnaram
|
1360
|
|
7
|
NARVA
|
TS3646007_270224APB_FTO_321712
|
Andhra Pradesh Grameena Vikas Bank
|
APGV0007197
|
Narwa
|
257
|
|
8
|
NARVA
|
TS3646007_270224APB_FTO_321712
|
India Post Payments Bank
|
IPOS0000001
|
WANAPARTHY
|
1028
|