|
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
|
Machilipatnam
|
AP-06-037-030-026/010178
(KONA)
|
0206037000NRG25110420240171620
|
11/04/2024
|
Chinna
|
0206037WL006890
|
Chinna
|
00048
|
BKID0005643
|
272
|
272
|
Processed
|
24/04/2024
|
|
3258500267
|
|
OLETI CHINNA
|
BANK OF INDIA(508505)
|
|
2
|
Machilipatnam
|
AP-06-037-030-026/010178
(KONA)
|
0206037000NRG25110420240171621
|
11/04/2024
|
Vijayalakshmi
|
0206037WL006890
|
Vijayalakshmi
|
00048
|
BKID0005643
|
272
|
272
|
Processed
|
24/04/2024
|
|
3258500265
|
|
OLETI VIJAYA LAKSHMI
|
BANK OF INDIA(508505)
|
|
3
|
Machilipatnam
|
AP-06-037-030-026/010186
(KONA)
|
0206037000NRG25110420240171616
|
11/04/2024
|
Lakshmi
|
0206037WL006888
|
Lakshmi
|
00048
|
BKID0005643
|
272
|
272
|
Processed
|
24/04/2024
|
|
3258500268
|
|
PERUMALLA LAKSHMI
|
BANK OF INDIA(508505)
|
|
4
|
Machilipatnam
|
AP-06-037-033-028/010666
(PALLETHUMMALAPALEM)
|
0206037000NRG25110420240171611
|
11/04/2024
|
NAGALAKSHMI
|
0206037WL006885
|
NAGALAKSHMI
|
00048
|
BKID0005643
|
257
|
257
|
Processed
|
24/04/2024
|
|
3258500266
|
|
SUNNAPUDI NAGALAKSHMI
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1073
|
1073
|
|
|
|
|
|
|
|
|
5
|
Machilipatnam
|
AP-06-037-015-016/10668
(MEKAVARITHOTA)
|
0206037000NRG25110420240171624
|
11/04/2024
|
BOMMASANI ARUNA
|
0206037WL006893
|
BOMMASANI ARUNA
|
00078
|
CNRB0013347
|
257
|
257
|
Processed
|
24/04/2024
|
|
3258500260
|
|
ARUNA BOMMASANI
|
CANARA BANK(508532)
|
|
6
|
Machilipatnam
|
AP-06-037-033-028/010434
(PALLETHUMMALAPALEM)
|
0206037000NRG25110420240171613
|
11/04/2024
|
YESU KUMARI
|
0206037WL006886
|
YESU KUMARI
|
00078
|
CNRB0013347
|
257
|
257
|
Processed
|
24/04/2024
|
|
3258500261
|
|
SORRA YESU KUMARI
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
514
|
514
|
|
|
|
|
|
|
|
|
7
|
Machilipatnam
|
AP-06-037-033-028/010584
(PALLETHUMMALAPALEM)
|
0206037000NRG25110420240171615
|
11/04/2024
|
Jyothi
|
0206037WL006887
|
Jyothi
|
00078
|
CNRB0013766
|
257
|
257
|
Processed
|
24/04/2024
|
|
3258500263
|
|
GADI JYOTHI
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
257
|
257
|
|
|
|
|
|
|
|
|
8
|
Machilipatnam
|
AP-06-037-018-018/20189
(GARALADIBBA)
|
0206037000NRG25110420240171606
|
11/04/2024
|
Lanke Subha Datta
|
0206037WL006880
|
Lanke Subha Datta
|
00165
|
IBKL0000871
|
272
|
272
|
Processed
|
24/04/2024
|
|
3258500257
|
|
Mr Lanke Subha Datta
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
272
|
272
|
|
|
|
|
|
|
|
|
9
|
Machilipatnam
|
AP-06-037-019-019/010010
(S N GOLLAPALEM)
|
0206037000NRG25110420240171623
|
11/04/2024
|
Kumari
|
0206037WL006892
|
Kumari
|
00176
|
IDIB000M019
|
272
|
272
|
Processed
|
24/04/2024
|
|
3258500269
|
|
Mrs CHORAGUDI KUMARI
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
272
|
272
|
|
|
|
|
|
|
|
|
10
|
Machilipatnam
|
AP-06-037-030-026/020159
(KONA)
|
0206037000NRG25110420240171617
|
11/04/2024
|
Pedasubbarao
|
0206037WL006889
|
Pedasubbarao
|
00176
|
IDIB0SGB001
|
272
|
272
|
Processed
|
24/04/2024
|
|
3258500250
|
|
Pedda Subb Rao Mukku Pedda Subb Ra
|
SAPTAGIRI GRAMEENA BANK(607053)
|
|
11
|
Machilipatnam
|
AP-06-037-030-026/020159
(KONA)
|
0206037000NRG25110420240171619
|
11/04/2024
|
Venkateswaramma
|
0206037WL006889
|
Venkateswaramma
|
00176
|
IDIB0SGB001
|
272
|
272
|
Processed
|
24/04/2024
|
|
3258500251
|
|
MUKKU VENKATESWARAMMA
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
544
|
544
|
|
|
|
|
|
|
|
|
12
|
Machilipatnam
|
AP-06-037-014-015/10326
(GOPUVANIPALEM)
|
0206037000NRG25110420240171608
|
11/04/2024
|
BASAVA VEERA VENKATA NARESH
|
0206037WL006882
|
BASAVA VEERA VENKATA NARESH
|
00415
|
SBIN0000874
|
257
|
257
|
Processed
|
24/04/2024
|
|
3258500264
|
|
MR BASAVA VEERAVENKATA NARESH
|
STATE BANK OF INDIA(508548)
|
|
13
|
Machilipatnam
|
AP-06-037-030-026/020159
(KONA)
|
0206037000NRG25110420240171618
|
11/04/2024
|
Ramu
|
0206037WL006889
|
Ramu
|
00415
|
SBIN0000874
|
272
|
272
|
Processed
|
24/04/2024
|
|
3258500258
|
|
MUKKU RAMU
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
14
|
Machilipatnam
|
AP-06-037-033-028/010584
(PALLETHUMMALAPALEM)
|
0206037000NRG25110420240171614
|
11/04/2024
|
Sundarrao
|
0206037WL006887
|
Sundarrao
|
00415
|
SBIN0000874
|
257
|
257
|
Processed
|
24/04/2024
|
|
3258500262
|
|
MR GADI SUNDAR RAO
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
786
|
786
|
|
|
|
|
|
|
|
|
15
|
Machilipatnam
|
AP-06-037-015-016/10668
(MEKAVARITHOTA)
|
0206037000NRG25110420240171625
|
11/04/2024
|
BOMMASANI SRINIVASA RAO
|
0206037WL006893
|
BOMMASANI SRINIVASA RAO
|
00415
|
SBIN0001596
|
257
|
257
|
Processed
|
24/04/2024
|
|
3258500259
|
|
BOMMASANI SRINIVASARAO
|
HDFC BANK LTD(607152)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
257
|
257
|
|
|
|
|
|
|
|
|
16
|
Machilipatnam
|
AP-06-037-014-015/010187
(GOPUVANIPALEM)
|
0206037000NRG25110420240171609
|
11/04/2024
|
Rajyalakshmi
|
0206037WL006883
|
Rajyalakshmi
|
00468
|
UBIN0803464
|
257
|
257
|
Processed
|
24/04/2024
|
|
3258500253
|
|
VALISETTI RAJYA LAKSHMI
|
UNION BANK OF INDIA(508500)
|
|
17
|
Machilipatnam
|
AP-06-037-014-015/010319
(GOPUVANIPALEM)
|
0206037000NRG25110420240171610
|
11/04/2024
|
RAMA ARUNA
|
0206037WL006884
|
RAMA ARUNA
|
00468
|
UBIN0803464
|
257
|
257
|
Processed
|
24/04/2024
|
|
3258500252
|
|
BIRAM RAMA ARUNA
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
514
|
514
|
|
|
|
|
|
|
|
|
18
|
Machilipatnam
|
AP-06-037-018-018/20190
(GARALADIBBA)
|
0206037000NRG25110420240171607
|
11/04/2024
|
Lanke Jyothi
|
0206037WL006881
|
Lanke Jyothi
|
00468
|
UBIN0804266
|
272
|
272
|
Processed
|
24/04/2024
|
|
3258500254
|
|
LANKE JYOTHI
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
272
|
272
|
|
|
|
|
|
|
|
|
19
|
Machilipatnam
|
AP-06-037-030-026/010336
(KONA)
|
0206037000NRG25110420240171622
|
11/04/2024
|
Lakshmi
|
0206037WL006891
|
Lakshmi
|
00468
|
UBIN0807834
|
272
|
272
|
Processed
|
24/04/2024
|
|
3258500255
|
|
KOREPALLI LAKSHMI
|
BANK OF INDIA(508505)
|
|
20
|
Machilipatnam
|
AP-06-037-033-028/010434
(PALLETHUMMALAPALEM)
|
0206037000NRG25110420240171612
|
11/04/2024
|
Nancharamma
|
0206037WL006886
|
Nancharamma
|
00468
|
UBIN0807834
|
257
|
257
|
Processed
|
24/04/2024
|
|
3258500256
|
|
SORRA NANCHARAMMA
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
529
|
529
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
5290
|
5290
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Machilipatnam
|
AP0206037_110424APB_FTO_4871
|
Bank of India
|
BKID0005643
|
MACHILIPATNAM
|
1073
|
|
2
|
Machilipatnam
|
AP0206037_110424APB_FTO_4871
|
Canara Bank
|
CNRB0013347
|
MACHILIPATNAM II
|
514
|
|
3
|
Machilipatnam
|
AP0206037_110424APB_FTO_4871
|
Canara Bank
|
CNRB0013766
|
MACHILIPATNAM RAVINDRANATH TAGORE RD
|
257
|
|
4
|
Machilipatnam
|
AP0206037_110424APB_FTO_4871
|
IDBI Bank
|
IBKL0000871
|
MACHILIPATNAM
|
272
|
|
5
|
Machilipatnam
|
AP0206037_110424APB_FTO_4871
|
INDIAN BANK
|
IDIB000M019
|
MASULIPATNAM
|
272
|
|
6
|
Machilipatnam
|
AP0206037_110424APB_FTO_4871
|
INDIAN BANK
|
IDIB0SGB001
|
SGB, CHITTOOR
|
544
|
|
7
|
Machilipatnam
|
AP0206037_110424APB_FTO_4871
|
STATE BANK OF INDIA
|
SBIN0000874
|
MASULIPATNAM
|
786
|
|
8
|
Machilipatnam
|
AP0206037_110424APB_FTO_4871
|
STATE BANK OF INDIA
|
SBIN0001596
|
MACHILIPATNAM BAZAR, MACHILIPATNAM
|
257
|
|
9
|
Machilipatnam
|
AP0206037_110424APB_FTO_4871
|
UNION BANK OF INDIA
|
UBIN0803464
|
FOUNDERS BRANCH
|
514
|
|
10
|
Machilipatnam
|
AP0206037_110424APB_FTO_4871
|
UNION BANK OF INDIA
|
UBIN0804266
|
DR PATTABHI ROAD BRANCH
|
272
|
|
11
|
Machilipatnam
|
AP0206037_110424APB_FTO_4871
|
UNION BANK OF INDIA
|
UBIN0807834
|
CHINNAPURAM
|
529
|