|
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-46-008-012-015/010099
(OBLAPUR)
|
3646008000NRG24091120230384970
|
09/11/2023
|
Narsimulu
|
3646008WL026710
|
Narsimulu
|
00078
|
CNRB0001407
|
1285
|
1285
|
Processed
|
24/11/2023
|
|
7964871412
|
|
PUJARI NARSIMULU
|
CANARA BANK(508532)
|
|
2
|
UTKOOR
|
TS-46-008-012-015/010371
(OBLAPUR)
|
3646008000NRG24091120230384964
|
09/11/2023
|
Jayamma
|
3646008WL026706
|
Jayamma
|
00078
|
CNRB0001407
|
1344
|
1344
|
Processed
|
24/11/2023
|
|
7964871411
|
|
JAYAMMA
|
CANARA BANK(508532)
|
|
3
|
UTKOOR
|
TS-46-008-012-015/010378
(OBLAPUR)
|
3646008000NRG24091120230384976
|
09/11/2023
|
Ravi
|
3646008WL026713
|
Ravi
|
00078
|
CNRB0001407
|
865
|
865
|
Processed
|
24/11/2023
|
|
7964871414
|
|
RAVI
|
CANARA BANK(508532)
|
|
4
|
UTKOOR
|
TS-46-008-012-015/10387
(OBLAPUR)
|
3646008000NRG24091120230384972
|
09/11/2023
|
Donthula Mahesh
|
3646008WL026711
|
Donthula Mahesh
|
00078
|
CNRB0001407
|
1285
|
1285
|
Processed
|
24/11/2023
|
|
7964871413
|
|
MS DONTHULA MAHESH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4779
|
4779
|
|
|
|
|
|
|
|
|
5
|
UTKOOR
|
TS-46-008-012-015/010342
(OBLAPUR)
|
3646008000NRG24091120230384969
|
09/11/2023
|
Ravi Goud
|
3646008WL026709
|
Ravi Goud
|
00415
|
SBIN0003751
|
1285
|
1285
|
Processed
|
24/11/2023
|
|
7964871422
|
|
S RAVI GOUD
|
CANARA BANK(508532)
|
|
6
|
UTKOOR
|
TS-46-008-012-015/010343
(OBLAPUR)
|
3646008000NRG24091120230384963
|
09/11/2023
|
MANEMMA B
|
3646008WL026706
|
MANEMMA B
|
00415
|
SBIN0003751
|
1344
|
1344
|
Processed
|
24/11/2023
|
|
7964871415
|
|
MANEMMA B
|
CANARA BANK(508532)
|
|
7
|
UTKOOR
|
TS-46-008-012-015/10412
(OBLAPUR)
|
3646008000NRG24091120230384968
|
09/11/2023
|
B ARCHANA
|
3646008WL026708
|
B ARCHANA
|
00415
|
SBIN0003751
|
1178
|
1178
|
Processed
|
24/11/2023
|
|
7964871417
|
|
MISS B ARCHANA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3807
|
3807
|
|
|
|
|
|
|
|
|
8
|
UTKOOR
|
TS-46-008-016-024/010318
(EDAVALLI)
|
3646008000NRG24091120230385111
|
09/11/2023
|
Kavitha
|
3646008WL026776
|
Kavitha
|
00415
|
SBIN0005874
|
1222
|
1222
|
Processed
|
24/11/2023
|
|
7964871416
|
|
KAVITHA JOGU
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1222
|
1222
|
|
|
|
|
|
|
|
|
9
|
UTKOOR
|
TS-46-008-016-024/010182
(EDAVALLI)
|
3646008000NRG24091120230385110
|
09/11/2023
|
Naresh
|
3646008WL026776
|
Naresh
|
00415
|
SBIN0020197
|
1222
|
1222
|
Processed
|
24/11/2023
|
|
7964871418
|
|
Mr. Naresh . Pandla
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1222
|
1222
|
|
|
|
|
|
|
|
|
10
|
UTKOOR
|
TS-46-008-016-024/010303
(EDAVALLI)
|
3646008000NRG24091120230385113
|
09/11/2023
|
padma
|
3646008WL026778
|
padma
|
00684
|
APGV0007147
|
1542
|
1542
|
Processed
|
24/11/2023
|
|
7964871419
|
|
Mrs. PADMA ...
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1542
|
1542
|
|
|
|
|
|
|
|
|
11
|
UTKOOR
|
TS-46-008-012-015/10393
(OBLAPUR)
|
3646008000NRG24091120230384971
|
09/11/2023
|
SHANAMBAI KALYAN KUMAR GOUD
|
3646008WL026710
|
SHANAMBAI KALYAN KUMAR GOUD
|
00684
|
APGV0007171
|
1285
|
1285
|
Processed
|
24/11/2023
|
|
7964871420
|
|
SHANAMBAI KALYAN KUMAR GOUD
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1285
|
1285
|
|
|
|
|
|
|
|
|
12
|
UTKOOR
|
TS-46-008-006-008/020429
(AUSULONIPALLE)
|
3646008000NRG24091120230385001
|
09/11/2023
|
Shrinivas
|
3646008WL026730
|
Shrinivas
|
00710
|
SBIN0000DOP
|
1285
|
1285
|
Processed
|
24/11/2023
|
|
7964871421
|
|
JANGAM SENAYYA
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1285
|
1285
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
15142
|
15142
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
UTKOOR
|
TS3646008_091123APB_FTO_237025
|
Canara Bank
|
CNRB0001407
|
NARAYANPET
|
4779
|
|
2
|
UTKOOR
|
TS3646008_091123APB_FTO_237025
|
STATE BANK OF INDIA
|
SBIN0003751
|
NARAYANPET
|
3807
|
|
3
|
UTKOOR
|
TS3646008_091123APB_FTO_237025
|
STATE BANK OF INDIA
|
SBIN0005874
|
MAKHTAL ADB
|
1222
|
|
4
|
UTKOOR
|
TS3646008_091123APB_FTO_237025
|
STATE BANK OF INDIA
|
SBIN0020197
|
MAKTHAL
|
1222
|
|
5
|
UTKOOR
|
TS3646008_091123APB_FTO_237025
|
Andhra Pradesh Grameena Vikas Bank
|
APGV0007147
|
Chinnaporla
|
1542
|
|
6
|
UTKOOR
|
TS3646008_091123APB_FTO_237025
|
Andhra Pradesh Grameena Vikas Bank
|
APGV0007171
|
Narayanpet
|
1285
|
|
7
|
UTKOOR
|
TS3646008_091123APB_FTO_237025
|
DOP
|
SBIN0000DOP
|
General Post Office-CBS
|
1285
|