|
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
|
UTKOOR
|
TS-46-008-012-015/010382
(OBLAPUR)
|
3646008000NRG24210720230334910
|
22/07/2023
|
chinna narsimulu
|
3646008WL016186
|
chinna narsimulu
|
00078
|
CNRB0001407
|
1285
|
1285
|
Processed
|
28/07/2023
|
|
3965499590
|
|
CHINNA NARSIMULU
|
CANARA BANK(508532)
|
|
2
|
UTKOOR
|
TS-46-008-012-015/10405
(OBLAPUR)
|
3646008000NRG24210720230334912
|
22/07/2023
|
D SANJEEV KUMAR
|
3646008WL016187
|
D SANJEEV KUMAR
|
00078
|
CNRB0001407
|
1285
|
1285
|
Processed
|
28/07/2023
|
|
3965499589
|
|
D SANJEEV KUMAR
|
HDFC BANK LTD(607152)
|
|
3
|
UTKOOR
|
TS-46-008-012-015/10407
(OBLAPUR)
|
3646008000NRG24210720230334913
|
22/07/2023
|
Suramgari Jagadesh
|
3646008WL016187
|
Suramgari Jagadesh
|
00078
|
CNRB0001407
|
257
|
257
|
Processed
|
28/07/2023
|
|
3965499591
|
|
SURAMGARI JAGADISH
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2827
|
2827
|
|
|
|
|
|
|
|
|
4
|
UTKOOR
|
TS-46-008-012-015/10396
(OBLAPUR)
|
3646008000NRG24210720230334909
|
22/07/2023
|
Byagari ishwarya
|
3646008WL016185
|
Byagari ishwarya
|
00415
|
SBIN0003751
|
1285
|
1285
|
Processed
|
28/07/2023
|
|
3965499593
|
|
BYGARI AISHWARYA
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1285
|
1285
|
|
|
|
|
|
|
|
|
5
|
UTKOOR
|
TS-46-008-015-022/012433
(PULMAMIDI)
|
3646008000NRG24210720230335117
|
22/07/2023
|
Bhargavi
|
3646008WL016210
|
Bhargavi
|
00415
|
SBIN0005874
|
1212
|
1212
|
Processed
|
28/07/2023
|
|
3965499592
|
|
MISS SUNDARI BHARGAVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1212
|
1212
|
|
|
|
|
|
|
|
|
6
|
UTKOOR
|
TS-46-008-015-022/012509
(PULMAMIDI)
|
3646008000NRG24210720230335118
|
22/07/2023
|
Anil kumar
|
3646008WL016210
|
Anil kumar
|
00415
|
SBIN0020197
|
1212
|
1212
|
Processed
|
29/07/2023
|
|
3965499595
|
|
CHIPPE ANIL KUMAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1212
|
1212
|
|
|
|
|
|
|
|
|
7
|
UTKOOR
|
TS-46-008-015-022/011801
(PULMAMIDI)
|
3646008000NRG24210720230335105
|
22/07/2023
|
Gattanolla Anjeneyulu
|
3646008WL016210
|
Gattanolla Anjeneyulu
|
00415
|
SBIN0020676
|
1212
|
1212
|
Processed
|
28/07/2023
|
|
3965499596
|
|
MR GATTANOLLA ANJANEYULU
|
STATE BANK OF INDIA(508548)
|
|
8
|
UTKOOR
|
TS-46-008-015-022/012371
(PULMAMIDI)
|
3646008000NRG24210720230335114
|
22/07/2023
|
Thiruopathamma
|
3646008WL016210
|
Thiruopathamma
|
00415
|
SBIN0020676
|
1212
|
1212
|
Processed
|
28/07/2023
|
|
3965499598
|
|
MRS BUJJARAM TIRUPATHAMMA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2424
|
2424
|
|
|
|
|
|
|
|
|
9
|
UTKOOR
|
TS-46-008-015-022/012378
(PULMAMIDI)
|
3646008000NRG24210720230335115
|
22/07/2023
|
Kurmaoah
|
3646008WL016210
|
Kurmaoah
|
00415
|
SBIN0021754
|
1212
|
1212
|
Processed
|
28/07/2023
|
|
3965499597
|
|
MR KURUMAIAH G
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1212
|
1212
|
|
|
|
|
|
|
|
|
10
|
UTKOOR
|
TS-46-008-012-015/10408
(OBLAPUR)
|
3646008000NRG24210720230334914
|
22/07/2023
|
SURAMGARI GOURI
|
3646008WL016188
|
SURAMGARI GOURI
|
00684
|
APGV0007101
|
1285
|
1285
|
Processed
|
28/07/2023
|
|
3965499601
|
|
Miss. SURAMGARI GOURI
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1285
|
1285
|
|
|
|
|
|
|
|
|
11
|
UTKOOR
|
TS-46-008-012-015/10393
(OBLAPUR)
|
3646008000NRG24210720230334911
|
22/07/2023
|
SHANAMBAI KALYAN KUMAR GOUD
|
3646008WL016186
|
SHANAMBAI KALYAN KUMAR GOUD
|
00684
|
APGV0007171
|
1285
|
1285
|
Processed
|
28/07/2023
|
|
3965499599
|
|
S KALYAN KUMAR GOUD
|
CANARA BANK(508532)
|
|
12
|
UTKOOR
|
TS-46-008-012-015/10406
(OBLAPUR)
|
3646008000NRG24210720230334908
|
22/07/2023
|
SABANNA
|
3646008WL016184
|
SABANNA
|
00684
|
APGV0007171
|
1542
|
1542
|
Processed
|
28/07/2023
|
|
3965499600
|
|
KURVA SAIBANNA S O MALLAPPA
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2827
|
2827
|
|
|
|
|
|
|
|
|
13
|
UTKOOR
|
TS-46-008-015-022/012510
(PULMAMIDI)
|
3646008000NRG24210720230335120
|
22/07/2023
|
G. Govindamma
|
3646008WL016210
|
G. Govindamma
|
00691
|
IPOS0000001
|
1212
|
1212
|
Processed
|
28/07/2023
|
|
3965499588
|
|
MISS GATANKOLLA GOVINDAMMA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1212
|
1212
|
|
|
|
|
|
|
|
|
14
|
UTKOOR
|
TS-46-008-015-022/012237
(PULMAMIDI)
|
3646008000NRG24210720230335112
|
22/07/2023
|
jaya srinivas
|
3646008WL016210
|
jaya srinivas
|
00710
|
SBIN0000DOP
|
1212
|
1212
|
Processed
|
28/07/2023
|
|
3965499594
|
|
MRS MYAKALI JAYAMMA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1212
|
1212
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
16708
|
16708
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
UTKOOR
|
TS3646008_220723APB_FTO_140226
|
Canara Bank
|
CNRB0001407
|
NARAYANPET
|
2827
|
|
2
|
UTKOOR
|
TS3646008_220723APB_FTO_140226
|
STATE BANK OF INDIA
|
SBIN0003751
|
NARAYANPET
|
1285
|
|
3
|
UTKOOR
|
TS3646008_220723APB_FTO_140226
|
STATE BANK OF INDIA
|
SBIN0005874
|
DOP
|
1212
|
|
4
|
UTKOOR
|
TS3646008_220723APB_FTO_140226
|
STATE BANK OF INDIA
|
SBIN0020197
|
DOP
|
1212
|
|
5
|
UTKOOR
|
TS3646008_220723APB_FTO_140226
|
STATE BANK OF INDIA
|
SBIN0020676
|
DOP
|
2424
|
|
6
|
UTKOOR
|
TS3646008_220723APB_FTO_140226
|
STATE BANK OF INDIA
|
SBIN0021754
|
JAJAPUR
|
1212
|
|
7
|
UTKOOR
|
TS3646008_220723APB_FTO_140226
|
Andhra Pradesh Grameena Vikas Bank
|
APGV0007101
|
Mahabubnagar
|
1285
|
|
8
|
UTKOOR
|
TS3646008_220723APB_FTO_140226
|
Andhra Pradesh Grameena Vikas Bank
|
APGV0007171
|
Narayanpet
|
2827
|
|
9
|
UTKOOR
|
TS3646008_220723APB_FTO_140226
|
India Post Payments Bank
|
IPOS0000001
|
MAHABUBNAGAR
|
1212
|
|
10
|
UTKOOR
|
TS3646008_220723APB_FTO_140226
|
DOP
|
SBIN0000DOP
|
General Post Office-CBS
|
1212
|