|
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-46-008-013-017/010850
(AMINPUR)
|
3646008000NRG24240720230337919
|
24/07/2023
|
ANANTHAMMA
|
3646008WL016484
|
ANANTHAMMA
|
00078
|
CNRB0001407
|
544
|
544
|
Processed
|
28/07/2023
|
|
3952269039
|
|
ANANTHAMMA
|
()
|
|
2
|
UTKOOR
|
TS-46-008-013-017/010851
(AMINPUR)
|
3646008000NRG24240720230337920
|
24/07/2023
|
INDRAMMA
|
3646008WL016484
|
INDRAMMA
|
00078
|
CNRB0001407
|
544
|
544
|
Processed
|
28/07/2023
|
|
3952269040
|
|
INDRAMMA
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1088
|
1088
|
|
|
|
|
|
|
|
|
3
|
UTKOOR
|
TS-46-008-005-008/011534
(PEDDAJATRAM)
|
3646008000NRG24240720230338219
|
24/07/2023
|
venkappa
|
3646008WL016531
|
venkappa
|
00078
|
CNRB0003604
|
1901
|
1901
|
Processed
|
28/07/2023
|
|
3952269042
|
|
venkappa
|
()
|
|
4
|
UTKOOR
|
TS-46-008-005-008/11769
(PEDDAJATRAM)
|
3646008000NRG24240720230338226
|
24/07/2023
|
Pulimamidi Chinna Krishna
|
3646008WL016531
|
Pulimamidi Chinna Krishna
|
00078
|
CNRB0003604
|
1901
|
1901
|
Processed
|
28/07/2023
|
|
3952269041
|
|
Pulimamidi Chinna Krishna
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3802
|
3802
|
|
|
|
|
|
|
|
|
5
|
UTKOOR
|
TS-46-008-001-003/010715
(PAGIDIMARRI)
|
3646008000NRG24240720230338073
|
24/07/2023
|
Narayana
|
3646008WL016511
|
Narayana
|
00415
|
SBIN0003751
|
1028
|
1028
|
Processed
|
28/07/2023
|
|
3952269052
|
|
MR NEERATI CHINNA NARAYANA
|
()
|
|
6
|
UTKOOR
|
TS-46-008-001-003/010841
(PAGIDIMARRI)
|
3646008000NRG24240720230338062
|
24/07/2023
|
ismail
|
3646008WL016508
|
ismail
|
00415
|
SBIN0003751
|
1542
|
1542
|
Processed
|
28/07/2023
|
|
3952269050
|
|
MR MOHAMMAD ISMAIL
|
()
|
|
7
|
UTKOOR
|
TS-46-008-003-004/010273
(THIPRASPALLE)
|
3646008000NRG24240720230337910
|
24/07/2023
|
Srikanth
|
3646008WL016484
|
Srikanth
|
00415
|
SBIN0003751
|
1632
|
1632
|
Processed
|
28/07/2023
|
|
3952269051
|
|
MR D SRIKANTH
|
()
|
|
8
|
UTKOOR
|
TS-46-008-024-001/010066
(YERGATPALLE)
|
3646008000NRG24240720230337511
|
24/07/2023
|
Bhanu Chander
|
3646008WL016429
|
Bhanu Chander
|
00415
|
SBIN0003751
|
1628
|
1628
|
Processed
|
28/07/2023
|
|
3952269053
|
|
MR GUNTHALI BHANUCHANDAR
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5830
|
5830
|
|
|
|
|
|
|
|
|
9
|
UTKOOR
|
TS-46-008-015-022/12571
(PULMAMIDI)
|
3646008000NRG24240720230338279
|
24/07/2023
|
DYAVARI LALITHAMMA
|
3646008WL016544
|
DYAVARI LALITHAMMA
|
00415
|
SBIN0005874
|
1400
|
1400
|
Processed
|
28/07/2023
|
|
3952269054
|
|
MR DYAVARI LALITHAMMA
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1400
|
1400
|
|
|
|
|
|
|
|
|
10
|
UTKOOR
|
TS-46-008-011-014/010645
(UTKOOR)
|
3646008000NRG24240720230336571
|
24/07/2023
|
Shruthi
|
3646008WL016367
|
Shruthi
|
00415
|
SBIN0020200
|
1116
|
1116
|
Processed
|
28/07/2023
|
|
3952269055
|
|
MS K SHRUTHI
|
()
|
|
11
|
UTKOOR
|
TS-46-008-011-014/011626
(UTKOOR)
|
3646008000NRG24240720230336588
|
24/07/2023
|
Suresh
|
3646008WL016367
|
Suresh
|
00415
|
SBIN0020200
|
1116
|
1116
|
Processed
|
28/07/2023
|
|
3952269057
|
|
MR SURESH B SO CHINNA ROSHINAPPA B
|
()
|
|
12
|
UTKOOR
|
TS-46-008-011-014/013344
(UTKOOR)
|
3646008000NRG24240720230336599
|
24/07/2023
|
Nageshwari
|
3646008WL016367
|
Nageshwari
|
00415
|
SBIN0020200
|
1116
|
1116
|
Processed
|
28/07/2023
|
|
3952269058
|
|
MRS NAGESWARI NAGESHWARI
|
()
|
|
13
|
UTKOOR
|
TS-46-008-011-014/14832
(UTKOOR)
|
3646008000NRG24240720230336906
|
24/07/2023
|
G Anil
|
3646008WL016375
|
G Anil
|
00415
|
SBIN0020200
|
1216
|
1216
|
Processed
|
28/07/2023
|
|
3952269059
|
|
MR GANAPURAM ANIL
|
()
|
|
14
|
UTKOOR
|
TS-46-008-023-001/020134
(THIMMAIPALLEREDDI TA)
|
3646008000NRG24240720230338048
|
24/07/2023
|
Krishna Nayak
|
3646008WL016501
|
Krishna Nayak
|
00415
|
SBIN0020200
|
1556
|
1556
|
Processed
|
28/07/2023
|
|
3952269060
|
|
MR CHAUVAN KRISHNA NAYAK
|
()
|
|
15
|
UTKOOR
|
TS-46-008-023-001/020180
(THIMMAIPALLEREDDI TA)
|
3646008000NRG24240720230338189
|
24/07/2023
|
Salemma
|
3646008WL016527
|
Salemma
|
00415
|
SBIN0020200
|
913
|
913
|
Processed
|
28/07/2023
|
|
3952269056
|
|
MRS SALEMMA SALEEMA
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7033
|
7033
|
|
|
|
|
|
|
|
|
16
|
UTKOOR
|
TS-46-008-015-022/012035
(PULMAMIDI)
|
3646008000NRG24240720230338259
|
24/07/2023
|
aravind
|
3646008WL016543
|
aravind
|
00415
|
SBIN0020676
|
1400
|
1400
|
Processed
|
28/07/2023
|
|
3952269063
|
|
MR SUNDARI ARVIND
|
()
|
|
17
|
UTKOOR
|
TS-46-008-015-022/012271
(PULMAMIDI)
|
3646008000NRG24240720230338277
|
24/07/2023
|
maheshwari
|
3646008WL016544
|
maheshwari
|
00415
|
SBIN0020676
|
1400
|
1400
|
Processed
|
28/07/2023
|
|
3952269061
|
|
MRS VADDE MAHESWARI
|
()
|
|
18
|
UTKOOR
|
TS-46-008-015-022/12629
(PULMAMIDI)
|
3646008000NRG24240720230338271
|
24/07/2023
|
GADAM SRINU
|
3646008WL016543
|
GADAM SRINU
|
00415
|
SBIN0020676
|
1400
|
1400
|
Processed
|
28/07/2023
|
|
3952269064
|
|
MR GADAM SRINU
|
()
|
|
19
|
UTKOOR
|
TS-46-008-015-022/12631
(PULMAMIDI)
|
3646008000NRG24240720230338273
|
24/07/2023
|
DAIVAM SUJATHA
|
3646008WL016543
|
DAIVAM SUJATHA
|
00415
|
SBIN0020676
|
1400
|
1400
|
Processed
|
28/07/2023
|
|
3952269062
|
|
MRS DAIVAM SUJATHA
|
()
|
|
20
|
UTKOOR
|
TS-46-008-015-022/12635
(PULMAMIDI)
|
3646008000NRG24240720230338274
|
24/07/2023
|
Sundari Mayari
|
3646008WL016543
|
Sundari Mayari
|
00415
|
SBIN0020676
|
1400
|
1400
|
Processed
|
28/07/2023
|
|
3952269065
|
|
MISS SUNDARI MAYARI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7000
|
7000
|
|
|
|
|
|
|
|
|
21
|
UTKOOR
|
TS-46-008-017-025/010285
(CHINNAPORLA)
|
3646008000NRG24240720230337539
|
24/07/2023
|
Ramchandri
|
3646008WL016437
|
Ramchandri
|
00684
|
APGV0007147
|
1542
|
1542
|
Processed
|
28/07/2023
|
|
3952269036
|
|
Ramchandri
|
()
|
|
22
|
UTKOOR
|
TS-46-008-017-025/010831
(CHINNAPORLA)
|
3646008000NRG24240720230337498
|
24/07/2023
|
Mahamad Khasim
|
3646008WL016428
|
Mahamad Khasim
|
00684
|
APGV0007147
|
962
|
962
|
Processed
|
28/07/2023
|
|
3952269037
|
|
Mahamad Khasim
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2504
|
2504
|
|
|
|
|
|
|
|
|
23
|
UTKOOR
|
TS-46-008-015-022/012389
(PULMAMIDI)
|
3646008000NRG24240720230338278
|
24/07/2023
|
Manikanta
|
3646008WL016544
|
Manikanta
|
00684
|
APGV0007190
|
1400
|
1400
|
Processed
|
28/07/2023
|
|
3952269038
|
|
Manikanta
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1400
|
1400
|
|
|
|
|
|
|
|
|
24
|
UTKOOR
|
TS-46-008-005-008/11691
(PEDDAJATRAM)
|
3646008000NRG24240720230338221
|
24/07/2023
|
jogu anjamma
|
3646008WL016531
|
jogu anjamma
|
00691
|
IPOS0000001
|
1901
|
1901
|
Processed
|
29/07/2023
|
|
3952269045
|
|
jogu anjamma
|
()
|
|
25
|
UTKOOR
|
TS-46-008-005-008/11715
(PEDDAJATRAM)
|
3646008000NRG24240720230338223
|
24/07/2023
|
Porla jogu sony
|
3646008WL016531
|
Porla jogu sony
|
00691
|
IPOS0000001
|
1901
|
1901
|
Processed
|
29/07/2023
|
|
3952269046
|
|
Porla jogu sony
|
()
|
|
26
|
UTKOOR
|
TS-46-008-015-022/12634
(PULMAMIDI)
|
3646008000NRG24240720230338280
|
24/07/2023
|
Y Shankar
|
3646008WL016544
|
Y Shankar
|
00691
|
IPOS0000001
|
1400
|
1400
|
Processed
|
29/07/2023
|
|
3952269048
|
|
Y Shankar
|
()
|
|
27
|
UTKOOR
|
TS-46-008-023-001/020023
(THIMMAIPALLEREDDI TA)
|
3646008000NRG24240720230338053
|
24/07/2023
|
Lakshmamma
|
3646008WL016505
|
Lakshmamma
|
00691
|
IPOS0000001
|
1542
|
1542
|
Processed
|
29/07/2023
|
|
3952269043
|
|
Lakshmamma
|
()
|
|
28
|
UTKOOR
|
TS-46-008-023-001/020154
(THIMMAIPALLEREDDI TA)
|
3646008000NRG24240720230338238
|
24/07/2023
|
Chauvan Saroja bayi
|
3646008WL016536
|
Chauvan Saroja bayi
|
00691
|
IPOS0000001
|
1556
|
1556
|
Processed
|
29/07/2023
|
|
3952269044
|
|
Chauvan Saroja bayi
|
()
|
|
29
|
UTKOOR
|
TS-46-008-023-001/20203
(THIMMAIPALLEREDDI TA)
|
3646008000NRG24240720230338191
|
24/07/2023
|
Rathod Charan Nayak
|
3646008WL016527
|
Rathod Charan Nayak
|
00691
|
IPOS0000001
|
913
|
913
|
Processed
|
29/07/2023
|
|
3952269047
|
|
Rathod Charan Nayak
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9213
|
9213
|
|
|
|
|
|
|
|
|
30
|
UTKOOR
|
TS-46-008-004-006/010341
(NIDUGURTHI)
|
3646008000NRG24240720230337277
|
24/07/2023
|
shankaramma
|
3646008WL016403
|
shankaramma
|
00710
|
SBIN0000DOP
|
1273
|
1273
|
Processed
|
28/07/2023
|
|
3952269049
|
|
shankaramma
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1273
|
1273
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
40543
|
40543
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
UTKOOR
|
TS3646008_240723FTO_141910
|
Canara Bank
|
CNRB0001407
|
DOP
|
1088
|
|
2
|
UTKOOR
|
TS3646008_240723FTO_141910
|
Canara Bank
|
CNRB0003604
|
DOP
|
1901
|
|
3
|
UTKOOR
|
TS3646008_240723FTO_141910
|
Canara Bank
|
CNRB0003604
|
PEDAJATRAM
|
1901
|
|
4
|
UTKOOR
|
TS3646008_240723FTO_141910
|
STATE BANK OF INDIA
|
SBIN0003751
|
DOP
|
1632
|
|
5
|
UTKOOR
|
TS3646008_240723FTO_141910
|
STATE BANK OF INDIA
|
SBIN0003751
|
NARAYANPET
|
4198
|
|
6
|
UTKOOR
|
TS3646008_240723FTO_141910
|
STATE BANK OF INDIA
|
SBIN0005874
|
MAKHTAL ADB
|
1400
|
|
7
|
UTKOOR
|
TS3646008_240723FTO_141910
|
STATE BANK OF INDIA
|
SBIN0020200
|
UTKUR
|
7033
|
|
8
|
UTKOOR
|
TS3646008_240723FTO_141910
|
STATE BANK OF INDIA
|
SBIN0020676
|
DOP
|
2800
|
|
9
|
UTKOOR
|
TS3646008_240723FTO_141910
|
STATE BANK OF INDIA
|
SBIN0020676
|
JAKLAIR
|
4200
|
|
10
|
UTKOOR
|
TS3646008_240723FTO_141910
|
Andhra Pradesh Grameena Vikas Bank
|
APGV0007147
|
Chinnaporla
|
2504
|
|
11
|
UTKOOR
|
TS3646008_240723FTO_141910
|
Andhra Pradesh Grameena Vikas Bank
|
APGV0007190
|
Makthal
|
1400
|
|
12
|
UTKOOR
|
TS3646008_240723FTO_141910
|
India Post Payments Bank
|
IPOS0000001
|
MAHABUBNAGAR
|
9213
|
|
13
|
UTKOOR
|
TS3646008_240723FTO_141910
|
DOP
|
SBIN0000DOP
|
General Post Office-CBS
|
1273
|