|
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
|
MUGPAL
|
TS-18-028-004-001/010124
(BHAIRAPUR)
|
3618028000NRG24070720230695768
|
07/07/2023
|
Nenavath Sudhakar
|
3618028WL0016005
|
Nenavath Sudhakar
|
00415
|
SBIN0005324
|
598
|
598
|
Processed
|
14/07/2023
|
|
3408605662
|
|
MR NENAVATH SUDHAKAR
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
598
|
598
|
|
|
|
|
|
|
|
|
2
|
MUGPAL
|
TS-18-028-002-033/030106
(AMRABAD)
|
3618028000NRG24060720230691503
|
07/07/2023
|
Kalpana
|
3618028WL0015707
|
Kalpana
|
00415
|
SBIN0007532
|
780
|
780
|
Processed
|
14/07/2023
|
|
3408605661
|
|
MRS BADAVATH KALPANA
|
()
|
|
3
|
MUGPAL
|
TS-18-028-012-035/010404
(MANCHIPPA)
|
3618028000NRG24060720230693510
|
07/07/2023
|
Kishtaiah
|
3618028WL0015845
|
Kishtaiah
|
00415
|
SBIN0007532
|
592
|
592
|
Processed
|
14/07/2023
|
|
3408605653
|
|
MR RAPANI KRISHNA
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1372
|
1372
|
|
|
|
|
|
|
|
|
4
|
MUGPAL
|
TS-18-028-009-001/020035
(KHASBAG THANDA)
|
3618028000NRG24060720230691577
|
07/07/2023
|
Renubai
|
3618028WL0015711
|
Renubai
|
00415
|
SBIN0020881
|
440
|
440
|
Processed
|
14/07/2023
|
|
3408605654
|
|
MRS RENU BAI MEGAVATH
|
()
|
|
5
|
MUGPAL
|
TS-18-028-009-001/020035
(KHASBAG THANDA)
|
3618028000NRG24060720230691578
|
07/07/2023
|
Renubai
|
3618028WL0015711
|
Renubai
|
00415
|
SBIN0020881
|
400
|
400
|
Processed
|
14/07/2023
|
|
3408605655
|
|
MRS RENU BAI MEGAVATH
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
840
|
840
|
|
|
|
|
|
|
|
|
6
|
MUGPAL
|
TS-18-028-016-022/10978
(NYALKAL)
|
3618028000NRG24060720230693214
|
07/07/2023
|
Ullenga LAXMI
|
3618028WL0015840
|
Ullenga LAXMI
|
00468
|
UBIN0807494
|
1063
|
1063
|
Processed
|
14/07/2023
|
|
3408605656
|
|
Ullenga LAXMI
|
()
|
|
7
|
MUGPAL
|
TS-18-028-016-022/10978
(NYALKAL)
|
3618028000NRG24060720230693215
|
07/07/2023
|
Ullenga LAXMI
|
3618028WL0015840
|
Ullenga LAXMI
|
00468
|
UBIN0807494
|
420
|
420
|
Processed
|
14/07/2023
|
|
3408605657
|
|
Ullenga LAXMI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1483
|
1483
|
|
|
|
|
|
|
|
|
8
|
MUGPAL
|
TS-18-028-004-001/010294
(BHAIRAPUR)
|
3618028000NRG24070720230695769
|
07/07/2023
|
varun
|
3618028WL0016005
|
varun
|
00468
|
UBIN0817937
|
607
|
607
|
Processed
|
14/07/2023
|
|
3408605660
|
|
varun
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
607
|
607
|
|
|
|
|
|
|
|
|
9
|
MUGPAL
|
TS-18-028-002-033/030098
(AMRABAD)
|
3618028000NRG24060720230691502
|
07/07/2023
|
premlal
|
3618028WL0015707
|
premlal
|
00691
|
IPOS0000001
|
540
|
540
|
Processed
|
14/07/2023
|
|
3408605651
|
|
premlal
|
()
|
|
10
|
MUGPAL
|
TS-18-028-007-038/030050
(KALPOLE)
|
3618028000NRG24060720230691721
|
07/07/2023
|
Sandhya
|
3618028WL0015724
|
Sandhya
|
00691
|
IPOS0000001
|
300
|
300
|
Processed
|
14/07/2023
|
|
3408605663
|
|
Sandhya
|
()
|
|
11
|
MUGPAL
|
TS-18-028-012-035/011107
(MANCHIPPA)
|
3618028000NRG24060720230693511
|
07/07/2023
|
sravanthi
|
3618028WL0015845
|
sravanthi
|
00691
|
IPOS0000001
|
580
|
580
|
Processed
|
14/07/2023
|
|
3408605658
|
|
sravanthi
|
()
|
|
12
|
MUGPAL
|
TS-18-028-020-001/210015
(SRIRAMNAGAR THANDA)
|
3618028000NRG24060720230691582
|
07/07/2023
|
Chinni
|
3618028WL0015712
|
Chinni
|
00691
|
IPOS0000001
|
520
|
520
|
Processed
|
14/07/2023
|
|
3408605652
|
|
Chinni
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1940
|
1940
|
|
|
|
|
|
|
|
|
13
|
MUGPAL
|
TS-18-028-004-001/020064
(BHAIRAPUR)
|
3618028000NRG24070720230695770
|
07/07/2023
|
kethavath godavari
|
3618028WL0016005
|
kethavath godavari
|
00703
|
AIRP0000001
|
622
|
622
|
Rejected
|
14/07/2023
|
|
3408605659
|
A/c Blocked or Frozen
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
622
|
622
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
7462
|
7462
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
MUGPAL
|
TS3618028_070723FTO_126464
|
STATE BANK OF INDIA
|
SBIN0005324
|
NIZAMABAD
|
598
|
|
2
|
MUGPAL
|
TS3618028_070723FTO_126464
|
STATE BANK OF INDIA
|
SBIN0007532
|
DOP
|
780
|
|
3
|
MUGPAL
|
TS3618028_070723FTO_126464
|
STATE BANK OF INDIA
|
SBIN0007532
|
MANCHIPPA
|
592
|
|
4
|
MUGPAL
|
TS3618028_070723FTO_126464
|
STATE BANK OF INDIA
|
SBIN0020881
|
VINAYAK NAGAR
|
840
|
|
5
|
MUGPAL
|
TS3618028_070723FTO_126464
|
UNION BANK OF INDIA
|
UBIN0807494
|
BADA BAZAR
|
1483
|
|
6
|
MUGPAL
|
TS3618028_070723FTO_126464
|
UNION BANK OF INDIA
|
UBIN0817937
|
ARYA NAGAR
|
607
|
|
7
|
MUGPAL
|
TS3618028_070723FTO_126464
|
India Post Payments Bank
|
IPOS0000001
|
NIZAMABAD
|
1940
|
|
8
|
MUGPAL
|
TS3618028_070723FTO_126464
|
Airtel Payments Bank Limited
|
AIRP0000001
|
AIRTEL PAYMENTS BRANCH
|
622
|