|
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
|
ZAHIRABAD
|
TS-38-013-034-001/020227
(ARJUN NAYAK TANDA)
|
3638013000NRG24250920230893220
|
25/09/2023
|
Yashoda bai
|
3638013WL024223
|
Yashoda bai
|
00045
|
BARB0ZAHEER
|
1414
|
1414
|
Processed
|
09/11/2023
|
|
7260147347
|
|
RATHOD YESHODHA WO R
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1414
|
1414
|
|
|
|
|
|
|
|
|
2
|
ZAHIRABAD
|
TS-38-013-006-007/10495
(KOTHUR [B])
|
3638013000NRG24250920230893239
|
25/09/2023
|
Gouni Megha
|
3638013WL024231
|
Gouni Megha
|
00078
|
CNRB0013400
|
1402
|
1402
|
Processed
|
09/11/2023
|
|
7260147341
|
|
GOUNI MEGHA
|
CANARA BANK(508532)
|
|
3
|
ZAHIRABAD
|
TS-38-013-007-008/010047
(DIDGI)
|
3638013000NRG24250920230893228
|
25/09/2023
|
Shobhamma
|
3638013WL024225
|
Shobhamma
|
00078
|
CNRB0013400
|
1061
|
1061
|
Processed
|
09/11/2023
|
|
7260147342
|
|
BYAGARI SHOBAMMA
|
CANARA BANK(508532)
|
|
4
|
ZAHIRABAD
|
TS-38-013-007-008/010165
(DIDGI)
|
3638013000NRG24250920230893229
|
25/09/2023
|
Maanamma
|
3638013WL024225
|
Maanamma
|
00078
|
CNRB0013400
|
1061
|
1061
|
Processed
|
09/11/2023
|
|
7260147339
|
|
GADDAMEEDI MANEMMA
|
CANARA BANK(508532)
|
|
5
|
ZAHIRABAD
|
TS-38-013-007-008/010169
(DIDGI)
|
3638013000NRG24250920230893230
|
25/09/2023
|
Gopamma
|
3638013WL024225
|
Gopamma
|
00078
|
CNRB0013400
|
1061
|
1061
|
Processed
|
09/11/2023
|
|
7260147340
|
|
GOPAMMA
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4585
|
4585
|
|
|
|
|
|
|
|
|
6
|
ZAHIRABAD
|
TS-38-013-034-001/40015
(ARJUN NAYAK TANDA)
|
3638013000NRG24250920230893224
|
25/09/2023
|
Rathod Sandeep
|
3638013WL024223
|
Rathod Sandeep
|
00415
|
SBIN0007951
|
1414
|
1414
|
Processed
|
09/11/2023
|
|
7260147344
|
|
RATHOD SANDEEP
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1414
|
1414
|
|
|
|
|
|
|
|
|
7
|
ZAHIRABAD
|
TS-38-013-034-001/020326
(ARJUN NAYAK TANDA)
|
3638013000NRG24250920230893222
|
25/09/2023
|
srikanth
|
3638013WL024223
|
srikanth
|
00415
|
SBIN0020101
|
1414
|
1414
|
Processed
|
09/11/2023
|
|
7260147343
|
|
CHAWAN SRIKANTH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1414
|
1414
|
|
|
|
|
|
|
|
|
8
|
ZAHIRABAD
|
TS-38-013-034-001/011904
(ARJUN NAYAK TANDA)
|
3638013000NRG24250920230893217
|
25/09/2023
|
Vakil
|
3638013WL024223
|
Vakil
|
00415
|
SBIN0021508
|
1414
|
1414
|
Processed
|
10/11/2023
|
|
7260147348
|
|
MR VAKIL RATHOD
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1414
|
1414
|
|
|
|
|
|
|
|
|
9
|
ZAHIRABAD
|
TS-38-013-034-001/020003
(ARJUN NAYAK TANDA)
|
3638013000NRG24250920230893218
|
25/09/2023
|
Anusha Bai
|
3638013WL024223
|
Anusha Bai
|
00684
|
APGV0008126
|
1414
|
1414
|
Processed
|
09/11/2023
|
|
7260147345
|
|
Mrs. CHINNA RATHOD ANUSHA BAI
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1414
|
1414
|
|
|
|
|
|
|
|
|
10
|
ZAHIRABAD
|
TS-38-013-034-001/020305
(ARJUN NAYAK TANDA)
|
3638013000NRG24250920230893221
|
25/09/2023
|
rathan
|
3638013WL024223
|
rathan
|
00688
|
FINO0001001
|
1414
|
1414
|
Processed
|
09/11/2023
|
|
7260147337
|
|
Pawar Rathan
|
FINO PAYMENTS BANK LTD(608001)
|
|
11
|
ZAHIRABAD
|
TS-38-013-034-001/020396
(ARJUN NAYAK TANDA)
|
3638013000NRG24250920230893223
|
25/09/2023
|
Manoj kumar
|
3638013WL024223
|
Manoj kumar
|
00688
|
FINO0001001
|
1414
|
1414
|
Processed
|
09/11/2023
|
|
7260147338
|
|
Jatoth Manoj Kumar
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2828
|
2828
|
|
|
|
|
|
|
|
|
12
|
ZAHIRABAD
|
TS-38-013-006-007/010156
(KOTHUR [B])
|
3638013000NRG24250920230893238
|
25/09/2023
|
Saleema Begam
|
3638013WL024231
|
Saleema Begam
|
00710
|
SBIN0000DOP
|
1168
|
1168
|
Processed
|
09/11/2023
|
|
7260147346
|
|
SALEEMA BEGUM
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1168
|
1168
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
15651
|
15651
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
ZAHIRABAD
|
TS3638013_250923APB_FTO_194860
|
Bank of Baroda
|
BARB0ZAHEER
|
ZAHEERABAD
|
1414
|
|
2
|
ZAHIRABAD
|
TS3638013_250923APB_FTO_194860
|
Canara Bank
|
CNRB0013400
|
KOTHUR
|
4585
|
|
3
|
ZAHIRABAD
|
TS3638013_250923APB_FTO_194860
|
STATE BANK OF INDIA
|
SBIN0007951
|
ZAHEERABAD
|
1414
|
|
4
|
ZAHIRABAD
|
TS3638013_250923APB_FTO_194860
|
STATE BANK OF INDIA
|
SBIN0020101
|
ZAHEERABAD
|
1414
|
|
5
|
ZAHIRABAD
|
TS3638013_250923APB_FTO_194860
|
STATE BANK OF INDIA
|
SBIN0021508
|
DOP
|
1414
|
|
6
|
ZAHIRABAD
|
TS3638013_250923APB_FTO_194860
|
Andhra Pradesh Grameena Vikas Bank
|
APGV0008126
|
Zaheerabad
|
1414
|
|
7
|
ZAHIRABAD
|
TS3638013_250923APB_FTO_194860
|
Fino Payments Bank Ltd
|
FINO0001001
|
SATIVALI
|
2828
|
|
8
|
ZAHIRABAD
|
TS3638013_250923APB_FTO_194860
|
DOP
|
SBIN0000DOP
|
General Post Office-CBS
|
1168
|