|
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
|
NARSAMPET
|
TS-21-030-028-002/010316
(GURIJAL)
|
3621030000NRG24211020230400250
|
21/10/2023
|
Satyam
|
3621030WL021551
|
Satyam
|
00089
|
CBIN0281205
|
1206
|
1206
|
Processed
|
10/11/2023
|
|
7326794629
|
|
Mr. PILLALAMARRI SATYAM BABU
|
CENTRAL BANK OF INDIA(607115)
|
|
2
|
NARSAMPET
|
TS-21-030-028-002/010568
(GURIJAL)
|
3621030000NRG24211020230400244
|
21/10/2023
|
Ramesh
|
3621030WL021548
|
Ramesh
|
00089
|
CBIN0281205
|
1615
|
1615
|
Processed
|
10/11/2023
|
|
7326794628
|
|
Kandula Ramesh
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2821
|
2821
|
|
|
|
|
|
|
|
|
3
|
NARSAMPET
|
TS-21-030-028-002/010242
(GURIJAL)
|
3621030000NRG24211020230400214
|
21/10/2023
|
Raamayya
|
3621030WL021544
|
Raamayya
|
00152
|
HDFC0000375
|
1602
|
1602
|
Processed
|
10/11/2023
|
|
7326794627
|
|
RAMAIAH NAMALA
|
THE WARANGAL DISTRICT COOPERATIVE CENTRAL BANK LTD(607507)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1602
|
1602
|
|
|
|
|
|
|
|
|
4
|
NARSAMPET
|
TS-21-030-028-002/011393
(GURIJAL)
|
3621030000NRG24211020230400252
|
21/10/2023
|
ramesh
|
3621030WL021553
|
ramesh
|
00415
|
SBIN0005876
|
1794
|
1794
|
Processed
|
10/11/2023
|
|
7326794626
|
|
RAMESH BANDARI
|
THE WARANGAL DISTRICT COOPERATIVE CENTRAL BANK LTD(607507)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1794
|
1794
|
|
|
|
|
|
|
|
|
5
|
NARSAMPET
|
TS-21-030-028-002/41167
(GURIJAL)
|
3621030000NRG24211020230400245
|
21/10/2023
|
PILLALAMARRI RAM MURTHY
|
3621030WL021549
|
PILLALAMARRI RAM MURTHY
|
00415
|
SBIN0020442
|
1049
|
1049
|
Processed
|
10/11/2023
|
|
7326794630
|
|
MR PILLALAMARI RAM MURTHY
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1049
|
1049
|
|
|
|
|
|
|
|
|
6
|
NARSAMPET
|
TS-21-030-028-002/010878
(GURIJAL)
|
3621030000NRG24211020230400265
|
21/10/2023
|
Venkateshwarlu
|
3621030WL021555
|
Venkateshwarlu
|
00415
|
SBIN0021851
|
1360
|
1360
|
Processed
|
10/11/2023
|
|
7326794631
|
|
GAJJI VENKATESHWARLU
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1360
|
1360
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
8626
|
8626
|
|
|
|
|
|
|
|