|
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-46-008-023-001/020025
(THIMMAIPALLEREDDI TA)
|
3646008000NRG24230220240434963
|
23/02/2024
|
Lakshmamma
|
3646008WL037367
|
Lakshmamma
|
00078
|
CNRB0001407
|
758
|
758
|
Processed
|
13/04/2024
|
|
2922518368
|
|
BAVOJI LAXMI BAI
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
758
|
758
|
|
|
|
|
|
|
|
|
2
|
UTKOOR
|
TS-46-008-023-001/020033
(THIMMAIPALLEREDDI TA)
|
3646008000NRG24230220240434964
|
23/02/2024
|
Neelamma
|
3646008WL037367
|
Neelamma
|
00415
|
SBIN0003751
|
505
|
505
|
Processed
|
13/04/2024
|
|
2922518370
|
|
MRS CHAWAN NEELAMMA
|
STATE BANK OF INDIA(508548)
|
|
3
|
UTKOOR
|
TS-46-008-023-001/020053
(THIMMAIPALLEREDDI TA)
|
3646008000NRG24230220240434970
|
23/02/2024
|
Chawan Janakamma
|
3646008WL037367
|
Chawan Janakamma
|
00415
|
SBIN0003751
|
758
|
758
|
Processed
|
13/04/2024
|
|
2922518371
|
|
MRS CHAWAN JANAKAMMA
|
STATE BANK OF INDIA(508548)
|
|
4
|
UTKOOR
|
TS-46-008-023-001/20192
(THIMMAIPALLEREDDI TA)
|
3646008000NRG24230220240434975
|
23/02/2024
|
RATHOD CHANDU NAIK
|
3646008WL037367
|
RATHOD CHANDU NAIK
|
00415
|
SBIN0003751
|
758
|
758
|
Processed
|
13/04/2024
|
|
2922518369
|
|
MR RATHOD CHANDUNAIK
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2021
|
2021
|
|
|
|
|
|
|
|
|
5
|
UTKOOR
|
TS-46-008-023-001/020050
(THIMMAIPALLEREDDI TA)
|
3646008000NRG24230220240434968
|
23/02/2024
|
Mangyanaik
|
3646008WL037367
|
Mangyanaik
|
00415
|
SBIN0020200
|
379
|
379
|
Processed
|
13/04/2024
|
|
2922518372
|
|
MANGYANAIK
|
ICICI BANK LTD(508534)
|
|
6
|
UTKOOR
|
TS-46-008-023-001/020073
(THIMMAIPALLEREDDI TA)
|
3646008000NRG24230220240434971
|
23/02/2024
|
Dulyanayak
|
3646008WL037367
|
Dulyanayak
|
00415
|
SBIN0020200
|
758
|
758
|
Processed
|
13/04/2024
|
|
2922518373
|
|
DULYANAYAK
|
ICICI BANK LTD(508534)
|
|
7
|
UTKOOR
|
TS-46-008-023-001/020122
(THIMMAIPALLEREDDI TA)
|
3646008000NRG24230220240434972
|
23/02/2024
|
Govind Nayak
|
3646008WL037367
|
Govind Nayak
|
00415
|
SBIN0020200
|
632
|
632
|
Processed
|
13/04/2024
|
|
2922518374
|
|
GOVIND NAYAK CHAVAAN
|
ICICI BANK LTD(508534)
|
|
8
|
UTKOOR
|
TS-46-008-023-001/020168
(THIMMAIPALLEREDDI TA)
|
3646008000NRG24230220240434974
|
23/02/2024
|
Bahageyamma
|
3646008WL037367
|
Bahageyamma
|
00415
|
SBIN0020200
|
505
|
505
|
Processed
|
13/04/2024
|
|
2922518376
|
|
MRS LAMBADI BHAGYAMMA
|
STATE BANK OF INDIA(508548)
|
|
9
|
UTKOOR
|
TS-46-008-023-001/020168
(THIMMAIPALLEREDDI TA)
|
3646008000NRG24230220240434973
|
23/02/2024
|
Bakthi Nayak
|
3646008WL037367
|
Bakthi Nayak
|
00415
|
SBIN0020200
|
632
|
632
|
Processed
|
13/04/2024
|
|
2922518377
|
|
BHUIKYA NAIK S\O LIMBYA NAIK
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2906
|
2906
|
|
|
|
|
|
|
|
|
10
|
UTKOOR
|
TS-46-008-023-001/020036
(THIMMAIPALLEREDDI TA)
|
3646008000NRG24230220240434965
|
23/02/2024
|
Chowhan Sumithra
|
3646008WL037367
|
Chowhan Sumithra
|
00691
|
IPOS0000001
|
758
|
758
|
Processed
|
13/04/2024
|
|
2922518375
|
|
MISS CHAUVAN SUNITHA
|
STATE BANK OF INDIA(508548)
|
|
11
|
UTKOOR
|
TS-46-008-023-001/20203
(THIMMAIPALLEREDDI TA)
|
3646008000NRG24230220240434976
|
23/02/2024
|
Rathod Charan Nayak
|
3646008WL037367
|
Rathod Charan Nayak
|
00691
|
IPOS0000001
|
758
|
758
|
Processed
|
13/04/2024
|
|
2922518367
|
|
RATHOD CHARAN NAYAK
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1516
|
1516
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
7201
|
7201
|
|
|
|
|
|
|
|