|
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
|
DHANWADA
|
TS-46-002-012-009/010146
(GUNMUKLA)
|
3646002000NRG24171120230387177
|
17/11/2023
|
Venkatamma
|
3646002WL027481
|
Venkatamma
|
00168
|
ICIC0000538
|
514
|
514
|
Processed
|
01/01/2024
|
|
9016966034
|
|
Ms. CHAKALI VENKATAMMA
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
514
|
514
|
|
|
|
|
|
|
|
|
2
|
DHANWADA
|
TS-46-002-029-001/010240
(THOLLAGUTTA THANDA)
|
3646002000NRG24161120230387101
|
17/11/2023
|
Gopal Naik
|
3646002WL027444
|
Gopal Naik
|
00415
|
SBIN0006973
|
533
|
533
|
Processed
|
01/01/2024
|
|
9016966033
|
|
RAMAVATH GOPAL NAIK
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
533
|
533
|
|
|
|
|
|
|
|
|
3
|
DHANWADA
|
TS-46-002-012-009/010042
(GUNMUKLA)
|
3646002000NRG24171120230387176
|
17/11/2023
|
Krushnayya
|
3646002WL027481
|
Krushnayya
|
00415
|
SBIN0017311
|
257
|
257
|
Processed
|
01/01/2024
|
|
9016966032
|
|
MRS MANGALI KRISHNAIAH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
257
|
257
|
|
|
|
|
|
|
|
|
4
|
DHANWADA
|
TS-46-002-012-009/010500
(GUNMUKLA)
|
3646002000NRG24171120230387179
|
17/11/2023
|
ramulu
|
3646002WL027482
|
ramulu
|
00415
|
SBIN0021043
|
514
|
514
|
Processed
|
01/01/2024
|
|
9016966031
|
|
MR GUNDU RAMULU
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
514
|
514
|
|
|
|
|
|
|
|
|
5
|
DHANWADA
|
TS-46-002-012-009/010222
(GUNMUKLA)
|
3646002000NRG24171120230387178
|
17/11/2023
|
hussainappa
|
3646002WL027482
|
hussainappa
|
00684
|
APGV0007174
|
514
|
514
|
Processed
|
01/01/2024
|
|
9016966030
|
|
Mr. HUSSAINAPPA SHALIKA
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
514
|
514
|
|
|
|
|
|
|
|
|
6
|
DHANWADA
|
TS-46-002-031-001/227
(YAMNANPALLE)
|
3646002000NRG24171120230387180
|
17/11/2023
|
bala anjaneyulu
|
3646002WL027483
|
bala anjaneyulu
|
00684
|
APGV0007207
|
1025
|
1025
|
Processed
|
01/01/2024
|
|
9016966029
|
|
MRS BALA ANJANEYULU
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1025
|
1025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
3357
|
3357
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
DHANWADA
|
TS3646002_171123APB_FTO_242942
|
ICICI BANK
|
ICIC0000538
|
ICICI BANK LTD . CENTRALISED TRADE SERVICE UNIT
|
514
|
|
2
|
DHANWADA
|
TS3646002_171123APB_FTO_242942
|
STATE BANK OF INDIA
|
SBIN0006973
|
FAROOQ NAGAR
|
533
|
|
3
|
DHANWADA
|
TS3646002_171123APB_FTO_242942
|
STATE BANK OF INDIA
|
SBIN0017311
|
DEVARKADRA
|
257
|
|
4
|
DHANWADA
|
TS3646002_171123APB_FTO_242942
|
STATE BANK OF INDIA
|
SBIN0021043
|
MARIKAL
|
514
|
|
5
|
DHANWADA
|
TS3646002_171123APB_FTO_242942
|
Andhra Pradesh Grameena Vikas Bank
|
APGV0007174
|
Marikal
|
514
|
|
6
|
DHANWADA
|
TS3646002_171123APB_FTO_242942
|
Andhra Pradesh Grameena Vikas Bank
|
APGV0007207
|
Dhanwada
|
1025
|