|
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
|
KOTAPALLE
|
TS-34-011-031-034/010400
(KOLLUR)
|
3634011000NRG24040420240573056
|
04/04/2024
|
Malleshwari
|
3634011WL027977
|
Malleshwari
|
00415
|
SBIN0018873
|
2176
|
2176
|
Processed
|
16/04/2024
|
|
3041377650
|
|
GADDALAMALLESHWARI
|
FINCARE SMALL FINANCE BANK LTD(608304)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2176
|
2176
|
|
|
|
|
|
|
|
|
2
|
KOTAPALLE
|
TS-34-011-031-034/10497
(KOLLUR)
|
3634011000NRG24040420240572890
|
04/04/2024
|
SHEKAR DURGAM
|
3634011WL027973
|
SHEKAR DURGAM
|
00415
|
SBIN0020124
|
110
|
110
|
Processed
|
16/04/2024
|
|
3041377654
|
|
shekar durgam
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
110
|
110
|
|
|
|
|
|
|
|
|
3
|
KOTAPALLE
|
TS-34-011-031-034/010102
(KOLLUR)
|
3634011000NRG24040420240572882
|
04/04/2024
|
Lalita
|
3634011WL027973
|
Lalita
|
00415
|
SBIN0020128
|
220
|
220
|
Processed
|
16/04/2024
|
|
3041377655
|
|
MS KOTTE LALITHA
|
STATE BANK OF INDIA(508548)
|
|
4
|
KOTAPALLE
|
TS-34-011-031-034/010450
(KOLLUR)
|
3634011000NRG24040420240572885
|
04/04/2024
|
vinoda
|
3634011WL027973
|
vinoda
|
00415
|
SBIN0020128
|
220
|
220
|
Processed
|
16/04/2024
|
|
3041377658
|
|
MISS VINODA UDUTHA
|
STATE BANK OF INDIA(508548)
|
|
5
|
KOTAPALLE
|
TS-34-011-031-034/010454
(KOLLUR)
|
3634011000NRG24040420240572886
|
04/04/2024
|
santhosh
|
3634011WL027973
|
santhosh
|
00415
|
SBIN0020128
|
220
|
220
|
Processed
|
16/04/2024
|
|
3041377657
|
|
MR UDUTHA SANTHOSH
|
STATE BANK OF INDIA(508548)
|
|
6
|
KOTAPALLE
|
TS-34-011-031-034/010472
(KOLLUR)
|
3634011000NRG24040420240572888
|
04/04/2024
|
Rajyalaxmi
|
3634011WL027973
|
Rajyalaxmi
|
00415
|
SBIN0020128
|
110
|
110
|
Processed
|
16/04/2024
|
|
3041377653
|
|
Ms. DURGAM RAJYALAXMI
|
TELANGANA GRAMEENA BANK(607195)
|
|
7
|
KOTAPALLE
|
TS-34-011-031-034/010474
(KOLLUR)
|
3634011000NRG24040420240572889
|
04/04/2024
|
Rajitha
|
3634011WL027973
|
Rajitha
|
00415
|
SBIN0020128
|
110
|
110
|
Processed
|
16/04/2024
|
|
3041377656
|
|
KONDA RAJITHA
|
FINCARE SMALL FINANCE BANK LTD(608304)
|
|
8
|
KOTAPALLE
|
TS-34-011-034-037/010247
(RAPANPALLE)
|
3634011000NRG24040420240573054
|
04/04/2024
|
Gurram Rajanna
|
3634011WL027976
|
Gurram Rajanna
|
00415
|
SBIN0020128
|
2200
|
2200
|
Processed
|
16/04/2024
|
|
3041377651
|
|
Rajanna gurram gurram
|
GENERAL POST OFFICE(607245)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3080
|
3080
|
|
|
|
|
|
|
|
|
9
|
KOTAPALLE
|
TS-34-011-011-012/010405
(NAGAMPET)
|
3634011000NRG24040420240573058
|
04/04/2024
|
rajeswari
|
3634011WL027979
|
rajeswari
|
00415
|
SBIN0RRDCGB
|
3264
|
3264
|
Processed
|
16/04/2024
|
|
3041377660
|
|
Mrs. BANDI LAVANYA
|
TELANGANA GRAMEENA BANK(607195)
|
|
10
|
KOTAPALLE
|
TS-34-011-031-028/010003
(KOLLUR)
|
3634011000NRG24040420240572881
|
04/04/2024
|
rajanna
|
3634011WL027973
|
rajanna
|
00415
|
SBIN0RRDCGB
|
220
|
220
|
Processed
|
16/04/2024
|
|
3041377659
|
|
DHURGAM RAJANNA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3484
|
3484
|
|
|
|
|
|
|
|
|
11
|
KOTAPALLE
|
TS-34-011-031-034/010341
(KOLLUR)
|
3634011000NRG24040420240572884
|
04/04/2024
|
Sammakka
|
3634011WL027973
|
Sammakka
|
00468
|
UBIN0800988
|
110
|
110
|
Processed
|
16/04/2024
|
|
3041377661
|
|
DURGAM SAMMAKKA
|
UNION BANK OF INDIA(508500)
|
|
12
|
KOTAPALLE
|
TS-34-011-031-034/010456
(KOLLUR)
|
3634011000NRG24040420240572887
|
04/04/2024
|
Ravi
|
3634011WL027973
|
Ravi
|
00468
|
UBIN0800988
|
220
|
220
|
Processed
|
16/04/2024
|
|
3041377662
|
|
UDATHA RAVI
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
330
|
330
|
|
|
|
|
|
|
|
|
13
|
KOTAPALLE
|
TS-34-011-031-034/010301
(KOLLUR)
|
3634011000NRG24040420240572883
|
04/04/2024
|
Ankamma
|
3634011WL027973
|
Ankamma
|
00691
|
IPOS0000001
|
220
|
220
|
Processed
|
16/04/2024
|
|
3041377663
|
|
UDATHA ANKAKKA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
220
|
220
|
|
|
|
|
|
|
|
|
14
|
KOTAPALLE
|
TS-34-011-042-001/020015
(ROYALAPALLI)
|
3634011000NRG24040420240573057
|
04/04/2024
|
Naanamma
|
3634011WL027978
|
Naanamma
|
00710
|
SBIN0000DOP
|
977
|
977
|
Processed
|
16/04/2024
|
|
3041377652
|
|
Mrs. KUMMRI NANAMMA
|
TELANGANA GRAMEENA BANK(607195)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
977
|
977
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
10377
|
10377
|
|
|
|
|
|
|
|