|
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
|
KODAD
|
TS-42-013-026-016/010044
(CHIMIRYALA)
|
3642013000NRG24280620230768590
|
28/06/2023
|
Marthamma
|
3642013WL016439
|
Marthamma
|
00227
|
KVBL0001469
|
840
|
840
|
Processed
|
05/07/2023
|
|
3065274769
|
|
Marthamma
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
840
|
840
|
|
|
|
|
|
|
|
|
2
|
KODAD
|
TS-42-013-021-012/010024
(GANAPA VARAM)
|
3642013000NRG24280620230772417
|
28/06/2023
|
Nagamani
|
3642013WL016511
|
Nagamani
|
00415
|
SBIN0006315
|
680
|
680
|
Processed
|
05/07/2023
|
|
3065274768
|
|
MRS JANGAM NAGAMANI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
680
|
680
|
|
|
|
|
|
|
|
|
3
|
KODAD
|
TS-42-013-026-016/010170
(CHIMIRYALA)
|
3642013000NRG24280620230768626
|
28/06/2023
|
sathish
|
3642013WL016439
|
sathish
|
00415
|
SBIN0020181
|
560
|
560
|
Processed
|
05/07/2023
|
|
3065274759
|
|
MR JONNALAGADDA SATHISH
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
560
|
560
|
|
|
|
|
|
|
|
|
4
|
KODAD
|
TS-42-013-026-016/10737
(CHIMIRYALA)
|
3642013000NRG24280620230768807
|
28/06/2023
|
Yaramaiah Chennkeshavulu
|
3642013WL016439
|
Yaramaiah Chennkeshavulu
|
00415
|
SBIN0021198
|
840
|
840
|
Processed
|
05/07/2023
|
|
3065274760
|
|
MR CHENNA KESHAVULU YARAMALA
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
840
|
840
|
|
|
|
|
|
|
|
|
5
|
KODAD
|
TS-42-013-021-012/010801
(GANAPA VARAM)
|
3642013000NRG24280620230772473
|
28/06/2023
|
Lakshmaiah
|
3642013WL016511
|
Lakshmaiah
|
00415
|
SBIN0021636
|
1020
|
1020
|
Processed
|
05/07/2023
|
|
3065274761
|
|
MR LAKSHMAIAH BOINA
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1020
|
1020
|
|
|
|
|
|
|
|
|
6
|
KODAD
|
TS-42-013-021-012/010019
(GANAPA VARAM)
|
3642013000NRG24280620230772414
|
28/06/2023
|
LINGAMMA
|
3642013WL016511
|
LINGAMMA
|
00468
|
UBIN0803294
|
1020
|
1020
|
Processed
|
05/07/2023
|
|
3065274762
|
|
LINGAMMA
|
()
|
|
7
|
KODAD
|
TS-42-013-021-012/010267
(GANAPA VARAM)
|
3642013000NRG24280620230772443
|
28/06/2023
|
Aarif
|
3642013WL016511
|
Aarif
|
00468
|
UBIN0803294
|
510
|
510
|
Processed
|
05/07/2023
|
|
3065274764
|
|
Aarif
|
()
|
|
8
|
KODAD
|
TS-42-013-021-012/010596
(GANAPA VARAM)
|
3642013000NRG24280620230772452
|
28/06/2023
|
Abdul Salam
|
3642013WL016511
|
Abdul Salam
|
00468
|
UBIN0803294
|
170
|
170
|
Processed
|
05/07/2023
|
|
3065274763
|
|
Abdul Salam
|
()
|
|
9
|
KODAD
|
TS-42-013-021-012/010801
(GANAPA VARAM)
|
3642013000NRG24280620230772472
|
28/06/2023
|
Nanamma
|
3642013WL016511
|
Nanamma
|
00468
|
UBIN0803294
|
1020
|
1020
|
Processed
|
05/07/2023
|
|
3065274765
|
|
Nanamma
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2720
|
2720
|
|
|
|
|
|
|
|
|
10
|
KODAD
|
TS-42-013-021-012/010047
(GANAPA VARAM)
|
3642013000NRG24280620230772191
|
28/06/2023
|
Satish
|
3642013WL016507
|
Satish
|
00468
|
UBIN0819450
|
340
|
340
|
Processed
|
05/07/2023
|
|
3065274766
|
|
Satish
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
340
|
340
|
|
|
|
|
|
|
|
|
11
|
KODAD
|
TS-42-013-021-012/011446
(GANAPA VARAM)
|
3642013000NRG24280620230772505
|
28/06/2023
|
usha
|
3642013WL016511
|
usha
|
00468
|
UBIN0825603
|
340
|
340
|
Processed
|
05/07/2023
|
|
3065274767
|
|
usha
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
340
|
340
|
|
|
|
|
|
|
|
|
12
|
KODAD
|
TS-42-013-029-001/30401
(ALVALAPURAM)
|
3642013000NRG24280620230769500
|
28/06/2023
|
PALAPATI SRILAKSHMI
|
3642013WL016455
|
PALAPATI SRILAKSHMI
|
00684
|
APGV0006280
|
1040
|
1040
|
Processed
|
05/07/2023
|
|
3065274770
|
|
PALAPATI SRILAKSHMI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1040
|
1040
|
|
|
|
|
|
|
|
|
13
|
KODAD
|
TS-42-013-021-012/011115
(GANAPA VARAM)
|
3642013000NRG24280620230772492
|
28/06/2023
|
ramaadevi
|
3642013WL016511
|
ramaadevi
|
00710
|
SBIN0000DOP
|
1020
|
1020
|
Processed
|
05/07/2023
|
|
3065274758
|
|
ramaadevi
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1020
|
1020
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
9400
|
9400
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
KODAD
|
TS3642013_280623FTO_115768
|
Karur Vysya Bank
|
KVBL0001469
|
KODADA
|
840
|
|
2
|
KODAD
|
TS3642013_280623FTO_115768
|
STATE BANK OF INDIA
|
SBIN0006315
|
KODAD
|
680
|
|
3
|
KODAD
|
TS3642013_280623FTO_115768
|
STATE BANK OF INDIA
|
SBIN0020181
|
DOP
|
560
|
|
4
|
KODAD
|
TS3642013_280623FTO_115768
|
STATE BANK OF INDIA
|
SBIN0021198
|
KHAMMAM X ROAD KODAD
|
840
|
|
5
|
KODAD
|
TS3642013_280623FTO_115768
|
STATE BANK OF INDIA
|
SBIN0021636
|
MELLACHERVU
|
1020
|
|
6
|
KODAD
|
TS3642013_280623FTO_115768
|
UNION BANK OF INDIA
|
UBIN0803294
|
KODAD
|
2720
|
|
7
|
KODAD
|
TS3642013_280623FTO_115768
|
UNION BANK OF INDIA
|
UBIN0819450
|
MELLA CHERUVU
|
340
|
|
8
|
KODAD
|
TS3642013_280623FTO_115768
|
UNION BANK OF INDIA
|
UBIN0825603
|
DOP
|
340
|
|
9
|
KODAD
|
TS3642013_280623FTO_115768
|
Andhra Pradesh Grameena Vikas Bank
|
APGV0006280
|
Kmm X Road
|
1040
|
|
10
|
KODAD
|
TS3642013_280623FTO_115768
|
DOP
|
SBIN0000DOP
|
General Post Office-CBS
|
1020
|