|
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
|
NIZAMPET
|
TS-17-048-003-014/11191
(CHELMEDA)
|
3617048000NRG24231220230637080
|
23/12/2023
|
Mohammad Sajidha
|
3617048WL025026
|
Mohammad Sajidha
|
00089
|
CBIN0280817
|
1085
|
1085
|
Processed
|
03/02/2024
|
|
9989763503
|
|
Mohammad Sajidha
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1085
|
1085
|
|
|
|
|
|
|
|
|
2
|
NIZAMPET
|
TS-17-048-014-018/010249
(VENKATAPUR (K))
|
3617048000NRG24221220230635417
|
23/12/2023
|
mohan
|
3617048WL024871
|
mohan
|
00089
|
CBIN0281648
|
746
|
746
|
Processed
|
03/02/2024
|
|
9989763504
|
|
mohan
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
746
|
746
|
|
|
|
|
|
|
|
|
3
|
NIZAMPET
|
TS-17-048-003-014/010331
(CHELMEDA)
|
3617048000NRG24231220230637028
|
23/12/2023
|
Muttayya
|
3617048WL025026
|
Muttayya
|
00415
|
SBIN0013072
|
1085
|
1085
|
Processed
|
03/02/2024
|
|
9989763509
|
|
MR SANGOLLA MUTHAIAH
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1085
|
1085
|
|
|
|
|
|
|
|
|
4
|
NIZAMPET
|
TS-17-048-003-014/11191
(CHELMEDA)
|
3617048000NRG24231220230637079
|
23/12/2023
|
Mohammad Ahmed Pasha
|
3617048WL025026
|
Mohammad Ahmed Pasha
|
00415
|
SBIN0020504
|
1085
|
1085
|
Processed
|
03/02/2024
|
|
9989763510
|
|
MR MOHAMMAD AHMED PASHA
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1085
|
1085
|
|
|
|
|
|
|
|
|
5
|
NIZAMPET
|
TS-17-048-003-014/010040
(CHELMEDA)
|
3617048000NRG24231220230636977
|
23/12/2023
|
Baalamma
|
3617048WL025026
|
Baalamma
|
00468
|
UBIN0814814
|
904
|
904
|
Processed
|
03/02/2024
|
|
9989763507
|
|
Baalamma
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
904
|
904
|
|
|
|
|
|
|
|
|
6
|
NIZAMPET
|
TS-17-048-003-014/010255
(CHELMEDA)
|
3617048000NRG24231220230637016
|
23/12/2023
|
Mahamkaali
|
3617048WL025026
|
Mahamkaali
|
00684
|
APGV0008152
|
1085
|
1085
|
Processed
|
03/02/2024
|
|
9989763502
|
|
Mahamkaali
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1085
|
1085
|
|
|
|
|
|
|
|
|
7
|
NIZAMPET
|
TS-17-048-003-014/010360
(CHELMEDA)
|
3617048000NRG24231220230637033
|
23/12/2023
|
sunita
|
3617048WL025026
|
sunita
|
00691
|
IPOS0000001
|
1085
|
1085
|
Processed
|
03/02/2024
|
|
9989763506
|
|
sunita
|
()
|
|
8
|
NIZAMPET
|
TS-17-048-003-014/010400
(CHELMEDA)
|
3617048000NRG24231220230637041
|
23/12/2023
|
Ellayya
|
3617048WL025026
|
Ellayya
|
00691
|
IPOS0000001
|
362
|
362
|
Processed
|
03/02/2024
|
|
9989763505
|
|
Ellayya
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1447
|
1447
|
|
|
|
|
|
|
|
|
9
|
NIZAMPET
|
TS-17-048-014-018/010523
(VENKATAPUR (K))
|
3617048000NRG24221220230635424
|
23/12/2023
|
Vasram
|
3617048WL024871
|
Vasram
|
00710
|
SBIN0000DOP
|
746
|
746
|
Processed
|
03/02/2024
|
|
9989763508
|
|
Vasram
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
746
|
746
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
8183
|
8183
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
NIZAMPET
|
TS3617048_231223FTO_275034
|
Central Bank Of India
|
CBIN0280817
|
RAMAYANPET
|
1085
|
|
2
|
NIZAMPET
|
TS3617048_231223FTO_275034
|
Central Bank Of India
|
CBIN0281648
|
DOP
|
746
|
|
3
|
NIZAMPET
|
TS3617048_231223FTO_275034
|
STATE BANK OF INDIA
|
SBIN0013072
|
RAMAYAMPET
|
1085
|
|
4
|
NIZAMPET
|
TS3617048_231223FTO_275034
|
STATE BANK OF INDIA
|
SBIN0020504
|
RAMAYAMPET
|
1085
|
|
5
|
NIZAMPET
|
TS3617048_231223FTO_275034
|
UNION BANK OF INDIA
|
UBIN0814814
|
RAMAYAMPET
|
904
|
|
6
|
NIZAMPET
|
TS3617048_231223FTO_275034
|
Andhra Pradesh Grameena Vikas Bank
|
APGV0008152
|
Nizampet
|
1085
|
|
7
|
NIZAMPET
|
TS3617048_231223FTO_275034
|
India Post Payments Bank
|
IPOS0000001
|
MEDAK
|
1447
|
|
8
|
NIZAMPET
|
TS3617048_231223FTO_275034
|
DOP
|
SBIN0000DOP
|
General Post Office-CBS
|
746
|