|
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
|
MAKTHAL
|
TS-46-006-019-029/010775
(CHITYAL)
|
3646006000NRG24250120240406952
|
25/01/2024
|
Laxmi
|
3646006WL033914
|
Laxmi
|
00415
|
SBIN0005874
|
1285
|
1285
|
Processed
|
25/03/2024
|
|
2145743202
|
|
SHRI ULLA LAKSHMAMMA
|
STATE BANK OF INDIA(508548)
|
|
2
|
MAKTHAL
|
TS-46-006-026-039/010022
(PASPUL)
|
3646006000NRG24250120240406884
|
25/01/2024
|
Narsimulu
|
3646006WL033902
|
Narsimulu
|
00415
|
SBIN0005874
|
353
|
353
|
Processed
|
25/03/2024
|
|
2145743198
|
|
MR GUDSE NARSIMULU
|
STATE BANK OF INDIA(508548)
|
|
3
|
MAKTHAL
|
TS-46-006-026-039/010253
(PASPUL)
|
3646006000NRG24250120240406746
|
25/01/2024
|
Swathi
|
3646006WL033893
|
Swathi
|
00415
|
SBIN0005874
|
1414
|
1414
|
Processed
|
25/03/2024
|
|
2145743203
|
|
P SWATHI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
4
|
MAKTHAL
|
TS-46-006-026-039/010253
(PASPUL)
|
3646006000NRG24250120240406745
|
25/01/2024
|
Venkatram Reddy
|
3646006WL033893
|
Venkatram Reddy
|
00415
|
SBIN0005874
|
1414
|
1414
|
Processed
|
25/03/2024
|
|
2145743204
|
|
P VENKATRAM REDDY
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4466
|
4466
|
|
|
|
|
|
|
|
|
5
|
MAKTHAL
|
TS-46-006-026-039/10345
(PASPUL)
|
3646006000NRG24250120240406751
|
25/01/2024
|
Kurma Reddy
|
3646006WL033893
|
Kurma Reddy
|
00415
|
SBIN0020197
|
1414
|
1414
|
Processed
|
25/03/2024
|
|
2145743199
|
|
MRS KURMA REDDY
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1414
|
1414
|
|
|
|
|
|
|
|
|
6
|
MAKTHAL
|
TS-46-006-033-001/010098
(JAWLAPUR)
|
3646006000NRG24250120240406649
|
25/01/2024
|
Narsingamma
|
3646006WL033862
|
Narsingamma
|
00415
|
SBIN0020676
|
805
|
805
|
Processed
|
25/03/2024
|
|
2145743200
|
|
VAKITI NARSINGA
|
FINO PAYMENTS BANK LTD(608001)
|
|
7
|
MAKTHAL
|
TS-46-006-033-001/10307
(JAWLAPUR)
|
3646006000NRG24250120240406650
|
25/01/2024
|
Shiva kumar
|
3646006WL033862
|
Shiva kumar
|
00415
|
SBIN0020676
|
783
|
783
|
Processed
|
25/03/2024
|
|
2145743201
|
|
MR SHIVA KUMAR B
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1588
|
1588
|
|
|
|
|
|
|
|
|
8
|
MAKTHAL
|
TS-46-006-026-039/010150
(PASPUL)
|
3646006000NRG24250120240406893
|
25/01/2024
|
Anand
|
3646006WL033902
|
Anand
|
00468
|
UBIN0812897
|
118
|
118
|
Processed
|
25/03/2024
|
|
2145743209
|
|
MRS BARUGADDA ANAND
|
STATE BANK OF INDIA(508548)
|
|
9
|
MAKTHAL
|
TS-46-006-034-001/010023
(KONDADODDI)
|
3646006000NRG24250120240406690
|
25/01/2024
|
Siva Reddi
|
3646006WL033869
|
Siva Reddi
|
00468
|
UBIN0812897
|
1088
|
1088
|
Processed
|
25/03/2024
|
|
2145743197
|
|
Mr. THOKALA SHIVA REDDY
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
10
|
MAKTHAL
|
TS-46-006-034-001/010186
(KONDADODDI)
|
3646006000NRG24250120240406706
|
25/01/2024
|
SHEKAR REDDY
|
3646006WL033871
|
SHEKAR REDDY
|
00468
|
UBIN0812897
|
771
|
771
|
Processed
|
25/03/2024
|
|
2145743210
|
|
GANJIPALLI SHEKHAR REDDY
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1977
|
1977
|
|
|
|
|
|
|
|
|
11
|
MAKTHAL
|
TS-46-006-019-029/010864
(CHITYAL)
|
3646006000NRG24250120240406967
|
25/01/2024
|
Raghuveer
|
3646006WL033917
|
Raghuveer
|
00685
|
TSAB0014014
|
1285
|
1285
|
Rejected
|
25/03/2024
|
|
2145743208
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1285
|
1285
|
|
|
|
|
|
|
|
|
12
|
MAKTHAL
|
TS-46-006-026-039/10341
(PASPUL)
|
3646006000NRG24250120240406748
|
25/01/2024
|
Govardhan Reddy
|
3646006WL033893
|
Govardhan Reddy
|
00688
|
FINO0001001
|
1414
|
1414
|
Processed
|
25/03/2024
|
|
2145743205
|
|
GOVARDHAN REDDY
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
13
|
MAKTHAL
|
TS-46-006-026-039/10343
(PASPUL)
|
3646006000NRG24250120240406749
|
25/01/2024
|
Bharath Simha Reddy
|
3646006WL033893
|
Bharath Simha Reddy
|
00688
|
FINO0001001
|
1414
|
1414
|
Processed
|
25/03/2024
|
|
2145743206
|
|
MR BHARATH SIMHA REDDY
|
STATE BANK OF INDIA(508548)
|
|
14
|
MAKTHAL
|
TS-46-006-026-039/10344
(PASPUL)
|
3646006000NRG24250120240406750
|
25/01/2024
|
Aruna Aliyas Radhika
|
3646006WL033893
|
Aruna Aliyas Radhika
|
00688
|
FINO0001001
|
1414
|
1414
|
Processed
|
25/03/2024
|
|
2145743207
|
|
ARUNA ALIYAS RADHIKA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4242
|
4242
|
|
|
|
|
|
|
|
|
15
|
MAKTHAL
|
TS-46-006-026-039/010299
(PASPUL)
|
3646006000NRG24250120240406747
|
25/01/2024
|
Maheshwari
|
3646006WL033893
|
Maheshwari
|
00691
|
IPOS0000001
|
1414
|
1414
|
Processed
|
25/03/2024
|
|
2145743196
|
|
MAHESHWARI
|
UNION BANK OF INDIA(508500)
|
|
16
|
MAKTHAL
|
TS-46-006-034-001/010063
(KONDADODDI)
|
3646006000NRG24250120240406686
|
25/01/2024
|
Jammanna
|
3646006WL033865
|
Jammanna
|
00691
|
IPOS0000001
|
624
|
624
|
Processed
|
25/03/2024
|
|
2145743211
|
|
Mr. JAMBANNA JAMBANNA
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
17
|
MAKTHAL
|
TS-46-006-034-001/10279
(KONDADODDI)
|
3646006000NRG24250120240406707
|
25/01/2024
|
Anjaneyulu
|
3646006WL033871
|
Anjaneyulu
|
00691
|
IPOS0000001
|
771
|
771
|
Processed
|
25/03/2024
|
|
2145743195
|
|
GUDISE ANJANEYULU
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2809
|
2809
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
17781
|
17781
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
MAKTHAL
|
TS3646006_250124APB_FTO_295648
|
STATE BANK OF INDIA
|
SBIN0005874
|
DOP
|
2699
|
|
2
|
MAKTHAL
|
TS3646006_250124APB_FTO_295648
|
STATE BANK OF INDIA
|
SBIN0005874
|
MAKHTAL ADB
|
1767
|
|
3
|
MAKTHAL
|
TS3646006_250124APB_FTO_295648
|
STATE BANK OF INDIA
|
SBIN0020197
|
MAKTHAL
|
1414
|
|
4
|
MAKTHAL
|
TS3646006_250124APB_FTO_295648
|
STATE BANK OF INDIA
|
SBIN0020676
|
JAKLAIR
|
1588
|
|
5
|
MAKTHAL
|
TS3646006_250124APB_FTO_295648
|
UNION BANK OF INDIA
|
UBIN0812897
|
DOP
|
118
|
|
6
|
MAKTHAL
|
TS3646006_250124APB_FTO_295648
|
UNION BANK OF INDIA
|
UBIN0812897
|
MAKTHAL
|
1859
|
|
7
|
MAKTHAL
|
TS3646006_250124APB_FTO_295648
|
Telangana State Cooperative Apex Bank
|
TSAB0014014
|
THE MAHABOOBNAGAR DCCB LTD, MAKTHAL
|
1285
|
|
8
|
MAKTHAL
|
TS3646006_250124APB_FTO_295648
|
Fino Payments Bank Ltd
|
FINO0001001
|
SATIVALI
|
4242
|
|
9
|
MAKTHAL
|
TS3646006_250124APB_FTO_295648
|
India Post Payments Bank
|
IPOS0000001
|
DOP
|
1414
|
|
10
|
MAKTHAL
|
TS3646006_250124APB_FTO_295648
|
India Post Payments Bank
|
IPOS0000001
|
MAHABUBNAGAR
|
1395
|