|
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
|
KOHIR
|
TS-38-004-024-001/010026
(SIDDAPUR PATTIKOHI)
|
3638004000NRG24231120230940087
|
23/11/2023
|
Ruki Bai
|
3638004WL030945
|
Ruki Bai
|
00045
|
BARB0ZAHEER
|
1509
|
1509
|
Processed
|
01/02/2024
|
|
9908865529
|
|
RUKI BAI J
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1509
|
1509
|
|
|
|
|
|
|
|
|
2
|
KOHIR
|
TS-38-004-024-001/010002
(SIDDAPUR PATTIKOHI)
|
3638004000NRG24231120230940084
|
23/11/2023
|
Rukubai
|
3638004WL030945
|
Rukubai
|
00078
|
CNRB0013407
|
1006
|
1006
|
Processed
|
01/02/2024
|
|
9908865530
|
|
RUKUBAI
|
ICICI BANK LTD(508534)
|
|
3
|
KOHIR
|
TS-38-004-024-001/010012
(SIDDAPUR PATTIKOHI)
|
3638004000NRG24231120230940085
|
23/11/2023
|
Narayanna
|
3638004WL030945
|
Narayanna
|
00078
|
CNRB0013407
|
755
|
755
|
Processed
|
01/02/2024
|
|
9908865520
|
|
NARAYANNA
|
ICICI BANK LTD(508534)
|
|
4
|
KOHIR
|
TS-38-004-024-001/010013
(SIDDAPUR PATTIKOHI)
|
3638004000NRG24231120230940086
|
23/11/2023
|
Rathinibai
|
3638004WL030945
|
Rathinibai
|
00078
|
CNRB0013407
|
755
|
755
|
Processed
|
01/02/2024
|
|
9908865518
|
|
Rathod Rathni Bai
|
FINO PAYMENTS BANK LTD(608001)
|
|
5
|
KOHIR
|
TS-38-004-024-001/010028
(SIDDAPUR PATTIKOHI)
|
3638004000NRG24231120230940088
|
23/11/2023
|
Senabayi
|
3638004WL030945
|
Senabayi
|
00078
|
CNRB0013407
|
503
|
503
|
Processed
|
01/02/2024
|
|
9908865533
|
|
RATHOD SENA BAI
|
THE DISTRICT CO-OPERATIVE CENTRAL BANK LTD.MEDAK(607504)
|
|
6
|
KOHIR
|
TS-38-004-024-001/010073
(SIDDAPUR PATTIKOHI)
|
3638004000NRG24231120230940089
|
23/11/2023
|
Manglibayi
|
3638004WL030945
|
Manglibayi
|
00078
|
CNRB0013407
|
1509
|
1509
|
Processed
|
01/02/2024
|
|
9908865532
|
|
MANGLIBAYI
|
ICICI BANK LTD(508534)
|
|
7
|
KOHIR
|
TS-38-004-024-001/010122
(SIDDAPUR PATTIKOHI)
|
3638004000NRG24231120230940090
|
23/11/2023
|
Goutham Chawan
|
3638004WL030945
|
Goutham Chawan
|
00078
|
CNRB0013407
|
1258
|
1258
|
Processed
|
01/02/2024
|
|
9908865521
|
|
GOUTHAM CHAWAN
|
CANARA BANK(508532)
|
|
8
|
KOHIR
|
TS-38-004-024-001/010123
(SIDDAPUR PATTIKOHI)
|
3638004000NRG24231120230940091
|
23/11/2023
|
Somlibai
|
3638004WL030945
|
Somlibai
|
00078
|
CNRB0013407
|
755
|
755
|
Processed
|
01/02/2024
|
|
9908865535
|
|
SOMLIBAI
|
ICICI BANK LTD(508534)
|
|
9
|
KOHIR
|
TS-38-004-024-001/010124
(SIDDAPUR PATTIKOHI)
|
3638004000NRG24231120230940092
|
23/11/2023
|
Sakribaai
|
3638004WL030945
|
Sakribaai
|
00078
|
CNRB0013407
|
1509
|
1509
|
Processed
|
01/02/2024
|
|
9908865531
|
|
SAKRIBAAI
|
ICICI BANK LTD(508534)
|
|
10
|
KOHIR
|
TS-38-004-024-001/010125
(SIDDAPUR PATTIKOHI)
|
3638004000NRG24231120230940093
|
23/11/2023
|
Ruplibaai
|
3638004WL030945
|
Ruplibaai
|
00078
|
CNRB0013407
|
503
|
503
|
Processed
|
01/02/2024
|
|
9908865517
|
|
PAWAR RUPLI BAI
|
CANARA BANK(508532)
|
|
11
|
KOHIR
|
TS-38-004-024-001/010188
(SIDDAPUR PATTIKOHI)
|
3638004000NRG24231120230940098
|
23/11/2023
|
Shani Bayee
|
3638004WL030945
|
Shani Bayee
|
00078
|
CNRB0013407
|
1509
|
1509
|
Processed
|
01/02/2024
|
|
9908865537
|
|
SHANI BAYEE CHOUHAN
|
ICICI BANK LTD(508534)
|
|
12
|
KOHIR
|
TS-38-004-024-001/010260
(SIDDAPUR PATTIKOHI)
|
3638004000NRG24231120230940099
|
23/11/2023
|
jyothi bai
|
3638004WL030945
|
jyothi bai
|
00078
|
CNRB0013407
|
1509
|
1509
|
Processed
|
01/02/2024
|
|
9908865534
|
|
RATHOD JYOTHI
|
CANARA BANK(508532)
|
|
13
|
KOHIR
|
TS-38-004-024-001/010262
(SIDDAPUR PATTIKOHI)
|
3638004000NRG24231120230940100
|
23/11/2023
|
SANGEETHA
|
3638004WL030945
|
SANGEETHA
|
00078
|
CNRB0013407
|
1006
|
1006
|
Processed
|
01/02/2024
|
|
9908865536
|
|
JADAV SANGEETHA
|
CANARA BANK(508532)
|
|
14
|
KOHIR
|
TS-38-004-024-001/10288
(SIDDAPUR PATTIKOHI)
|
3638004000NRG24231120230940106
|
23/11/2023
|
Banoth Manjula
|
3638004WL030945
|
Banoth Manjula
|
00078
|
CNRB0013407
|
1509
|
1509
|
Processed
|
01/02/2024
|
|
9908865519
|
|
Banoth Manjula
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
14086
|
14086
|
|
|
|
|
|
|
|
|
15
|
KOHIR
|
TS-38-004-001-001/010545
(MADRI)
|
3638004000NRG24231120230940077
|
23/11/2023
|
Edakula Pally Haridas
|
3638004WL030942
|
Edakula Pally Haridas
|
00354
|
PUNB0998300
|
1188
|
1188
|
Processed
|
01/02/2024
|
|
9908865525
|
|
MASTER EDAKULA PALLY HARIDAS
|
STATE BANK OF INDIA(508548)
|
|
16
|
KOHIR
|
TS-38-004-024-001/10285
(SIDDAPUR PATTIKOHI)
|
3638004000NRG24231120230940102
|
23/11/2023
|
Pavan Chauhan
|
3638004WL030945
|
Pavan Chauhan
|
00354
|
PUNB0998300
|
252
|
252
|
Processed
|
01/02/2024
|
|
9908865513
|
|
CHAWHAN PAVAN
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1440
|
1440
|
|
|
|
|
|
|
|
|
17
|
KOHIR
|
TS-38-004-001-001/010441
(MADRI)
|
3638004000NRG24231120230940074
|
23/11/2023
|
bichireddy
|
3638004WL030942
|
bichireddy
|
00415
|
SBIN0006634
|
1188
|
1188
|
Processed
|
01/02/2024
|
|
9908865516
|
|
MR GODEPALLY BICHIREDDY
|
STATE BANK OF INDIA(508548)
|
|
18
|
KOHIR
|
TS-38-004-001-001/010506
(MADRI)
|
3638004000NRG24231120230940075
|
23/11/2023
|
MD. RAHEEMUDDIN
|
3638004WL030942
|
MD. RAHEEMUDDIN
|
00415
|
SBIN0006634
|
1188
|
1188
|
Processed
|
01/02/2024
|
|
9908865538
|
|
MR MD RAHIMODDIN
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2376
|
2376
|
|
|
|
|
|
|
|
|
19
|
KOHIR
|
TS-38-004-024-001/10285
(SIDDAPUR PATTIKOHI)
|
3638004000NRG24231120230940103
|
23/11/2023
|
Chauhan Maheshwari
|
3638004WL030945
|
Chauhan Maheshwari
|
00415
|
SBIN0007951
|
1006
|
1006
|
Processed
|
01/02/2024
|
|
9908865515
|
|
RACHHA MAHESHWARI
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1006
|
1006
|
|
|
|
|
|
|
|
|
20
|
KOHIR
|
TS-38-004-010-011/10666
(GURJUWADA)
|
3638004000NRG24231120230940082
|
23/11/2023
|
Mohd Nawazish Hussain
|
3638004WL030943
|
Mohd Nawazish Hussain
|
00415
|
SBIN0020101
|
1413
|
1413
|
Processed
|
01/02/2024
|
|
9908865527
|
|
MOHD NAWAZISH HUSSAIN
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1413
|
1413
|
|
|
|
|
|
|
|
|
21
|
KOHIR
|
TS-38-004-010-011/010583
(GURJUWADA)
|
3638004000NRG24231120230940191
|
23/11/2023
|
bujji
|
3638004WL030955
|
bujji
|
00415
|
SBIN0020103
|
1132
|
1132
|
Processed
|
01/02/2024
|
|
9908865511
|
|
BUJJI POTHURAJU
|
ICICI BANK LTD(508534)
|
|
22
|
KOHIR
|
TS-38-004-010-011/010633
(GURJUWADA)
|
3638004000NRG24231120230940080
|
23/11/2023
|
munawaruddin
|
3638004WL030943
|
munawaruddin
|
00415
|
SBIN0020103
|
1413
|
1413
|
Processed
|
01/02/2024
|
|
9908865514
|
|
MR MUNWARUDDIN MD
|
STATE BANK OF INDIA(508548)
|
|
23
|
KOHIR
|
TS-38-004-010-011/10665
(GURJUWADA)
|
3638004000NRG24231120230940081
|
23/11/2023
|
Mohammed Sofi
|
3638004WL030943
|
Mohammed Sofi
|
00415
|
SBIN0020103
|
1413
|
1413
|
Processed
|
01/02/2024
|
|
9908865526
|
|
MR MOHAMMED SOFI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3958
|
3958
|
|
|
|
|
|
|
|
|
24
|
KOHIR
|
TS-38-004-001-001/010545
(MADRI)
|
3638004000NRG24231120230940076
|
23/11/2023
|
arjun das
|
3638004WL030942
|
arjun das
|
00468
|
UBIN0913901
|
1188
|
1188
|
Processed
|
01/02/2024
|
|
9908865510
|
|
EDAKULA PALLY ARJUN DAS
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1188
|
1188
|
|
|
|
|
|
|
|
|
25
|
KOHIR
|
TS-38-004-024-001/10286
(SIDDAPUR PATTIKOHI)
|
3638004000NRG24231120230940104
|
23/11/2023
|
Pawar Akash
|
3638004WL030945
|
Pawar Akash
|
00554
|
KKBK0008386
|
1509
|
1509
|
Processed
|
01/02/2024
|
|
9908865512
|
|
AKASH PAWAR
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1509
|
1509
|
|
|
|
|
|
|
|
|
26
|
KOHIR
|
TS-38-004-024-001/010186
(SIDDAPUR PATTIKOHI)
|
3638004000NRG24231120230940094
|
23/11/2023
|
Bikya Nayak
|
3638004WL030945
|
Bikya Nayak
|
00688
|
FINO0001001
|
1509
|
1509
|
Processed
|
01/02/2024
|
|
9908865523
|
|
Banoth Bikya Nayak
|
FINO PAYMENTS BANK LTD(608001)
|
|
27
|
KOHIR
|
TS-38-004-024-001/010186
(SIDDAPUR PATTIKOHI)
|
3638004000NRG24231120230940095
|
23/11/2023
|
Hira Bay
|
3638004WL030945
|
Hira Bay
|
00688
|
FINO0001001
|
1509
|
1509
|
Processed
|
01/02/2024
|
|
9908865524
|
|
Banoth Hiri Bai
|
FINO PAYMENTS BANK LTD(608001)
|
|
28
|
KOHIR
|
TS-38-004-024-001/010187
(SIDDAPUR PATTIKOHI)
|
3638004000NRG24231120230940097
|
23/11/2023
|
chandru
|
3638004WL030945
|
chandru
|
00688
|
FINO0001001
|
503
|
503
|
Processed
|
01/02/2024
|
|
9908865522
|
|
Banoth Chandhar
|
FINO PAYMENTS BANK LTD(608001)
|
|
29
|
KOHIR
|
TS-38-004-024-001/010272
(SIDDAPUR PATTIKOHI)
|
3638004000NRG24231120230940101
|
23/11/2023
|
latha bai
|
3638004WL030945
|
latha bai
|
00688
|
FINO0001001
|
1006
|
1006
|
Processed
|
01/02/2024
|
|
9908865539
|
|
P Latha
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4527
|
4527
|
|
|
|
|
|
|
|
|
30
|
KOHIR
|
TS-38-004-010-011/010182
(GURJUWADA)
|
3638004000NRG24231120230940175
|
23/11/2023
|
Rachamma
|
3638004WL030955
|
Rachamma
|
00710
|
SBIN0000DOP
|
1132
|
1132
|
Processed
|
01/02/2024
|
|
9908865528
|
|
MRS BYAGARI RASAMMA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1132
|
1132
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
34144
|
34144
|
|
|
|
|
|
|
|