|
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
|
NARAYANPET
|
TS-46-009-010-016/010712
(CHINNAJATRAM)
|
3646009000NRG24300620230304785
|
30/06/2023
|
CHINNINTI KATHALAMMA
|
3646009WL013415
|
CHINNINTI KATHALAMMA
|
00078
|
CNRB0001407
|
840
|
840
|
Processed
|
11/07/2023
|
|
3325505234
|
|
CHINNINTI KATHALAMMA
|
()
|
|
2
|
NARAYANPET
|
TS-46-009-010-016/010795
(CHINNAJATRAM)
|
3646009000NRG24300620230304795
|
30/06/2023
|
ramulamma
|
3646009WL013415
|
ramulamma
|
00078
|
CNRB0001407
|
1008
|
1008
|
Processed
|
11/07/2023
|
|
3325505232
|
|
ramulamma
|
()
|
|
3
|
NARAYANPET
|
TS-46-009-010-016/010811
(CHINNAJATRAM)
|
3646009000NRG24300620230304798
|
30/06/2023
|
Padma
|
3646009WL013415
|
Padma
|
00078
|
CNRB0001407
|
1008
|
1008
|
Processed
|
11/07/2023
|
|
3325505233
|
|
Padma
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2856
|
2856
|
|
|
|
|
|
|
|
|
4
|
NARAYANPET
|
TS-46-009-010-016/010819
(CHINNAJATRAM)
|
3646009000NRG24300620230304800
|
30/06/2023
|
Venkatesh
|
3646009WL013415
|
Venkatesh
|
00168
|
ICIC0002217
|
1008
|
1008
|
Processed
|
11/07/2023
|
|
3325505235
|
|
Venkatesh
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1008
|
1008
|
|
|
|
|
|
|
|
|
5
|
NARAYANPET
|
TS-46-009-001-001/010483
(JALALPUR)
|
3646009000NRG24300620230302277
|
30/06/2023
|
jayyamma
|
3646009WL013247
|
jayyamma
|
00415
|
SBIN0003751
|
897
|
897
|
Processed
|
11/07/2023
|
|
3325505242
|
|
MRS K JAYAMMA
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
897
|
897
|
|
|
|
|
|
|
|
|
6
|
NARAYANPET
|
TS-46-009-018-026/010034
(BANDA GONDA)
|
3646009000NRG24300620230303829
|
30/06/2023
|
maheswari
|
3646009WL013367
|
maheswari
|
00415
|
SBIN0004694
|
816
|
816
|
Processed
|
11/07/2023
|
|
3325505244
|
|
MRS BONTHA MAHESHWARI
|
()
|
|
7
|
NARAYANPET
|
TS-46-009-018-027/010016
(BANDA GONDA)
|
3646009000NRG24300620230304085
|
30/06/2023
|
Kavitha
|
3646009WL013369
|
Kavitha
|
00415
|
SBIN0004694
|
815
|
815
|
Processed
|
11/07/2023
|
|
3325505245
|
|
MRS R KAVITHA
|
()
|
|
8
|
NARAYANPET
|
TS-46-009-018-027/010024
(BANDA GONDA)
|
3646009000NRG24300620230304088
|
30/06/2023
|
kavitha
|
3646009WL013369
|
kavitha
|
00415
|
SBIN0004694
|
815
|
815
|
Processed
|
11/07/2023
|
|
3325505243
|
|
MS BANDA MEEDA KAVITHA
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2446
|
2446
|
|
|
|
|
|
|
|
|
9
|
NARAYANPET
|
TS-46-009-018-026/010050
(BANDA GONDA)
|
3646009000NRG24300620230303837
|
30/06/2023
|
Savitri
|
3646009WL013367
|
Savitri
|
00415
|
SBIN0020387
|
816
|
816
|
Processed
|
11/07/2023
|
|
3325505247
|
|
MRS KOTHINTI SAVITHRI
|
()
|
|
10
|
NARAYANPET
|
TS-46-009-018-026/010169
(BANDA GONDA)
|
3646009000NRG24300620230303849
|
30/06/2023
|
Shekar
|
3646009WL013367
|
Shekar
|
00415
|
SBIN0020387
|
816
|
816
|
Processed
|
11/07/2023
|
|
3325505246
|
|
MR YELLAPOLLA SHEKHAR
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1632
|
1632
|
|
|
|
|
|
|
|
|
11
|
NARAYANPET
|
TS-46-009-001-001/010498
(JALALPUR)
|
3646009000NRG24300620230302246
|
30/06/2023
|
shivappa
|
3646009WL013246
|
shivappa
|
00468
|
UBIN0808709
|
3084
|
3084
|
Processed
|
11/07/2023
|
|
3325505248
|
|
shivappa
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3084
|
3084
|
|
|
|
|
|
|
|
|
12
|
NARAYANPET
|
TS-46-009-001-001/010116
(JALALPUR)
|
3646009000NRG24300620230302254
|
30/06/2023
|
bujjamma
|
3646009WL013247
|
bujjamma
|
00691
|
IPOS0000001
|
897
|
897
|
Processed
|
13/07/2023
|
|
3325505236
|
|
bujjamma
|
()
|
|
13
|
NARAYANPET
|
TS-46-009-010-016/010851
(CHINNAJATRAM)
|
3646009000NRG24300620230304805
|
30/06/2023
|
Laxmi
|
3646009WL013415
|
Laxmi
|
00691
|
IPOS0000001
|
168
|
168
|
Processed
|
13/07/2023
|
|
3325505239
|
|
Laxmi
|
()
|
|
14
|
NARAYANPET
|
TS-46-009-018-026/010909
(BANDA GONDA)
|
3646009018NRG24300620230303590
|
30/06/2023
|
Ramulamma
|
3646009WL013342
|
Ramulamma
|
00691
|
IPOS0000001
|
3180
|
3180
|
Processed
|
13/07/2023
|
|
3325505238
|
|
Ramulamma
|
()
|
|
15
|
NARAYANPET
|
TS-46-009-026-001/011563
(PILLIGUNDA TANDA)
|
3646009000NRG24300620230301791
|
30/06/2023
|
Srinu
|
3646009WL013216
|
Srinu
|
00691
|
IPOS0000001
|
1528
|
1528
|
Processed
|
13/07/2023
|
|
3325505237
|
|
Srinu
|
()
|
|
16
|
NARAYANPET
|
TS-46-009-026-001/30082
(PILLIGUNDA TANDA)
|
3646009000NRG24300620230301795
|
30/06/2023
|
P Balram
|
3646009WL013218
|
P Balram
|
00691
|
IPOS0000001
|
1542
|
1542
|
Processed
|
13/07/2023
|
|
3325505240
|
|
P Balram
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7315
|
7315
|
|
|
|
|
|
|
|
|
17
|
NARAYANPET
|
TS-46-009-018-026/010034
(BANDA GONDA)
|
3646009000NRG24300620230303828
|
30/06/2023
|
Laxmi
|
3646009WL013367
|
Laxmi
|
00710
|
SBIN0000DOP
|
816
|
816
|
Processed
|
11/07/2023
|
|
3325505241
|
|
Laxmi
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
816
|
816
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
20054
|
20054
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
NARAYANPET
|
TS3646009_300623FTO_117756
|
Canara Bank
|
CNRB0001407
|
DOP
|
1008
|
|
2
|
NARAYANPET
|
TS3646009_300623FTO_117756
|
Canara Bank
|
CNRB0001407
|
NARAYANPET
|
1848
|
|
3
|
NARAYANPET
|
TS3646009_300623FTO_117756
|
ICICI BANK
|
ICIC0002217
|
CHINNAJATRAM
|
1008
|
|
4
|
NARAYANPET
|
TS3646009_300623FTO_117756
|
STATE BANK OF INDIA
|
SBIN0003751
|
DOP
|
897
|
|
5
|
NARAYANPET
|
TS3646009_300623FTO_117756
|
STATE BANK OF INDIA
|
SBIN0004694
|
DOP
|
2446
|
|
6
|
NARAYANPET
|
TS3646009_300623FTO_117756
|
STATE BANK OF INDIA
|
SBIN0020387
|
DOP
|
1632
|
|
7
|
NARAYANPET
|
TS3646009_300623FTO_117756
|
UNION BANK OF INDIA
|
UBIN0808709
|
DOP
|
3084
|
|
8
|
NARAYANPET
|
TS3646009_300623FTO_117756
|
India Post Payments Bank
|
IPOS0000001
|
MAHABUBNAGAR
|
7315
|
|
9
|
NARAYANPET
|
TS3646009_300623FTO_117756
|
DOP
|
SBIN0000DOP
|
General Post Office-CBS
|
816
|