|
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-46-008-018-026/010602
(MALLEPALLE)
|
3646008000NRG24230620230288997
|
24/06/2023
|
Bheemamma
|
3646008WL012567
|
Bheemamma
|
00415
|
SBIN0020200
|
1542
|
1542
|
Processed
|
03/07/2023
|
|
2974795147
|
|
MRS POLAPOLA BHEEMAMMA
|
STATE BANK OF INDIA(508548)
|
|
2
|
UTKOOR
|
TS-46-008-022-001/010204
(SAMISTAPUR)
|
3646008000NRG24240620230289726
|
24/06/2023
|
Yenkappa
|
3646008WL012597
|
Yenkappa
|
00415
|
SBIN0020200
|
1542
|
1542
|
Processed
|
03/07/2023
|
|
2974795146
|
|
Yenkappa Ujjeli
|
GENERAL POST OFFICE(607245)
|
|
3
|
UTKOOR
|
TS-46-008-022-001/010794
(SAMISTAPUR)
|
3646008000NRG24240620230289725
|
24/06/2023
|
NaveenKumar
|
3646008WL012596
|
NaveenKumar
|
00415
|
SBIN0020200
|
1542
|
1542
|
Processed
|
03/07/2023
|
|
2974795148
|
|
MR KAVALI NAVEEN KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4626
|
4626
|
|
|
|
|
|
|
|
|
4
|
UTKOOR
|
TS-46-008-018-026/010602
(MALLEPALLE)
|
3646008000NRG24230620230288998
|
24/06/2023
|
P Bheemappa
|
3646008WL012567
|
P Bheemappa
|
00684
|
APGV0007147
|
1542
|
1542
|
Processed
|
03/07/2023
|
|
2974795149
|
|
Mr. POLAPOLA BHIMANNA
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1542
|
1542
|
|
|
|
|
|
|
|
|
5
|
UTKOOR
|
TS-46-008-007-008/030458
(MAGDAMPOOR)
|
3646008000NRG24230620230289004
|
24/06/2023
|
K Raju
|
3646008WL012570
|
K Raju
|
00691
|
IPOS0000001
|
1799
|
1799
|
Processed
|
03/07/2023
|
|
2974795145
|
|
MR K RAJU
|
STATE BANK OF INDIA(508548)
|
|
6
|
UTKOOR
|
TS-46-008-007-008/030467
(MAGDAMPOOR)
|
3646008000NRG24230620230289002
|
24/06/2023
|
Venkatesh
|
3646008WL012569
|
Venkatesh
|
00691
|
IPOS0000001
|
1799
|
1799
|
Processed
|
03/07/2023
|
|
2974795144
|
|
KONINTI VENKATESH
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3598
|
3598
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
9766
|
9766
|
|
|
|
|
|
|
|