|
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
|
RAIKODE
|
TS-38-012-026-001/010199
(DHARMAPUR)
|
3638012000NRG24230320241217649
|
23/03/2024
|
begari naresh
|
3638012WL046353
|
begari naresh
|
00045
|
BARB0ZAHEER
|
807
|
807
|
Processed
|
13/04/2024
|
|
2943151694
|
|
BEGARI NARESH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
807
|
807
|
|
|
|
|
|
|
|
|
2
|
RAIKODE
|
TS-38-012-026-001/010198
(DHARMAPUR)
|
3638012000NRG24230320241217648
|
23/03/2024
|
begari priyanka
|
3638012WL046353
|
begari priyanka
|
00078
|
CNRB0013409
|
807
|
807
|
Processed
|
13/04/2024
|
|
2943151703
|
|
MRS ELVARTHI PRIYANKA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
807
|
807
|
|
|
|
|
|
|
|
|
3
|
RAIKODE
|
TS-38-012-026-001/010089
(DHARMAPUR)
|
3638012000NRG24230320241217642
|
23/03/2024
|
Vittamma
|
3638012WL046353
|
Vittamma
|
00415
|
SBIN0007951
|
605
|
605
|
Processed
|
13/04/2024
|
|
2943151700
|
|
Mrs. KURMA VITTAMMA
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
4
|
RAIKODE
|
TS-38-012-026-001/010171
(DHARMAPUR)
|
3638012000NRG24230320241217643
|
23/03/2024
|
safiya bee
|
3638012WL046353
|
safiya bee
|
00415
|
SBIN0007951
|
202
|
202
|
Processed
|
13/04/2024
|
|
2943151693
|
|
MRS DUDEKULA SAFIYABEE
|
STATE BANK OF INDIA(508548)
|
|
5
|
RAIKODE
|
TS-38-012-026-001/010177
(DHARMAPUR)
|
3638012000NRG24230320241217645
|
23/03/2024
|
piramma
|
3638012WL046353
|
piramma
|
00415
|
SBIN0007951
|
605
|
605
|
Processed
|
13/04/2024
|
|
2943151701
|
|
Mrs. METARI PIRAMMA
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
6
|
RAIKODE
|
TS-38-012-026-001/010177
(DHARMAPUR)
|
3638012000NRG24230320241217644
|
23/03/2024
|
vittal
|
3638012WL046353
|
vittal
|
00415
|
SBIN0007951
|
807
|
807
|
Processed
|
13/04/2024
|
|
2943151702
|
|
MR METHI VITTAL
|
STATE BANK OF INDIA(508548)
|
|
7
|
RAIKODE
|
TS-38-012-026-001/010199
(DHARMAPUR)
|
3638012000NRG24230320241217650
|
23/03/2024
|
aruna
|
3638012WL046353
|
aruna
|
00415
|
SBIN0007951
|
1008
|
1008
|
Processed
|
13/04/2024
|
|
2943151704
|
|
MRS BEGARI ARUNA
|
STATE BANK OF INDIA(508548)
|
|
8
|
RAIKODE
|
TS-38-012-026-001/010202
(DHARMAPUR)
|
3638012000NRG24230320241217651
|
23/03/2024
|
SANGAMESHWAR
|
3638012WL046353
|
SANGAMESHWAR
|
00415
|
SBIN0007951
|
1008
|
1008
|
Processed
|
13/04/2024
|
|
2943151698
|
|
MR METHIRI SANGAMESHWAR
|
STATE BANK OF INDIA(508548)
|
|
9
|
RAIKODE
|
TS-38-012-026-001/010205
(DHARMAPUR)
|
3638012000NRG24230320241217652
|
23/03/2024
|
AMRIDDIN
|
3638012WL046353
|
AMRIDDIN
|
00415
|
SBIN0007951
|
1008
|
1008
|
Processed
|
13/04/2024
|
|
2943151699
|
|
MR FAKEER AMIRODDIN
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5243
|
5243
|
|
|
|
|
|
|
|
|
10
|
RAIKODE
|
TS-38-012-026-001/010192
(DHARMAPUR)
|
3638012000NRG24230320241217647
|
23/03/2024
|
shamala
|
3638012WL046353
|
shamala
|
00684
|
APGV0008113
|
807
|
807
|
Processed
|
13/04/2024
|
|
2943151705
|
|
Mrs. AREPAGA SHAMALA
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
807
|
807
|
|
|
|
|
|
|
|
|
11
|
RAIKODE
|
TS-38-012-008-014/010389
(ALLAPUR)
|
3638012000NRG24230320241217641
|
23/03/2024
|
maheshwari
|
3638012WL046353
|
maheshwari
|
00684
|
APGV0008114
|
202
|
202
|
Processed
|
13/04/2024
|
|
2943151696
|
|
MS KALLAGONI MAHESHWARI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
202
|
202
|
|
|
|
|
|
|
|
|
12
|
RAIKODE
|
TS-38-012-026-001/10216
(DHARMAPUR)
|
3638012000NRG24230320241217653
|
23/03/2024
|
Naseema Begum
|
3638012WL046353
|
Naseema Begum
|
00691
|
IPOS0000001
|
202
|
202
|
Processed
|
14/04/2024
|
|
2943151692
|
|
Naseema Begum
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
202
|
202
|
|
|
|
|
|
|
|
|
13
|
RAIKODE
|
TS-38-012-008-014/010056
(ALLAPUR)
|
3638012000NRG24230320241217626
|
23/03/2024
|
Parwathi
|
3638012WL046353
|
Parwathi
|
00710
|
SBIN0000DOP
|
605
|
605
|
Processed
|
13/04/2024
|
|
2943151695
|
|
Mrs. METHARI PARWATHI
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
14
|
RAIKODE
|
TS-38-012-026-001/010179
(DHARMAPUR)
|
3638012000NRG24230320241217646
|
23/03/2024
|
Gurappa
|
3638012WL046353
|
Gurappa
|
00710
|
SBIN0000DOP
|
807
|
807
|
Processed
|
13/04/2024
|
|
2943151697
|
|
MR GURAPPA MUNNUR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1412
|
1412
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
9480
|
9480
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
RAIKODE
|
TS3638012_230324APB_FTO_351879
|
Bank of Baroda
|
BARB0ZAHEER
|
ZAHEERABAD
|
807
|
|
2
|
RAIKODE
|
TS3638012_230324APB_FTO_351879
|
Canara Bank
|
CNRB0013409
|
DOP
|
807
|
|
3
|
RAIKODE
|
TS3638012_230324APB_FTO_351879
|
STATE BANK OF INDIA
|
SBIN0007951
|
DOP
|
3024
|
|
4
|
RAIKODE
|
TS3638012_230324APB_FTO_351879
|
STATE BANK OF INDIA
|
SBIN0007951
|
ZAHEERABAD
|
2219
|
|
5
|
RAIKODE
|
TS3638012_230324APB_FTO_351879
|
Andhra Pradesh Grameena Vikas Bank
|
APGV0008113
|
SINGTHAM
|
807
|
|
6
|
RAIKODE
|
TS3638012_230324APB_FTO_351879
|
Andhra Pradesh Grameena Vikas Bank
|
APGV0008114
|
Raikode
|
202
|
|
7
|
RAIKODE
|
TS3638012_230324APB_FTO_351879
|
India Post Payments Bank
|
IPOS0000001
|
SANGAREDDY
|
202
|
|
8
|
RAIKODE
|
TS3638012_230324APB_FTO_351879
|
DOP
|
SBIN0000DOP
|
General Post Office-CBS
|
1412
|