|
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
|
KESAMUDRAM
|
TS-32-006-039-000/070770
(NARAYANAPURAM)
|
3632006000NRG24130920230772231
|
13/09/2023
|
aruna
|
3632006WL018740
|
aruna
|
00078
|
CNRB0006055
|
3808
|
3808
|
Processed
|
09/11/2023
|
|
7272417688
|
|
Banothu Aruna
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3808
|
3808
|
|
|
|
|
|
|
|
|
2
|
KESAMUDRAM
|
TS-32-006-015-012/010534
(PENUGONDA)
|
3632006000NRG24130920230772193
|
13/09/2023
|
DUBAKULA MADAVI
|
3632006WL018733
|
DUBAKULA MADAVI
|
00078
|
CNRB0006771
|
1632
|
1632
|
Processed
|
09/11/2023
|
|
7272417687
|
|
DUBAKULA MADAVI
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1632
|
1632
|
|
|
|
|
|
|
|
|
3
|
KESAMUDRAM
|
TS-32-006-015-012/010201
(PENUGONDA)
|
3632006000NRG24130920230772209
|
13/09/2023
|
Kaashim
|
3632006WL018736
|
Kaashim
|
00177
|
IOBA0000426
|
1632
|
1632
|
Processed
|
09/11/2023
|
|
7272417681
|
|
MOSANGI KHASIM
|
HDFC BANK LTD(607152)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1632
|
1632
|
|
|
|
|
|
|
|
|
4
|
KESAMUDRAM
|
TS-32-006-040-000/170008
(PEEKLA THANDA)
|
3632006000NRG24130920230772235
|
13/09/2023
|
venkanna
|
3632006WL018742
|
venkanna
|
00415
|
SBIN0020156
|
3598
|
3598
|
Processed
|
09/11/2023
|
|
7272417685
|
|
GUGULOTHU VENKANNA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3598
|
3598
|
|
|
|
|
|
|
|
|
5
|
KESAMUDRAM
|
TS-32-006-039-000/070647
(NARAYANAPURAM)
|
3632006000NRG24130920230772227
|
13/09/2023
|
jamili
|
3632006WL018738
|
jamili
|
00468
|
UBIN0806421
|
1283
|
1283
|
Processed
|
09/11/2023
|
|
7272417684
|
|
BANOTHU SWARUPA
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1283
|
1283
|
|
|
|
|
|
|
|
|
6
|
KESAMUDRAM
|
TS-32-006-039-000/070776
(NARAYANAPURAM)
|
3632006000NRG24130920230772234
|
13/09/2023
|
dhani
|
3632006WL018742
|
dhani
|
00691
|
IPOS0000001
|
3598
|
3598
|
Processed
|
09/11/2023
|
|
7272417689
|
|
GUGULOTHU DHANI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
7
|
KESAMUDRAM
|
TS-32-006-040-000/170002
(PEEKLA THANDA)
|
3632006000NRG24130920230772228
|
13/09/2023
|
Shirisha
|
3632006WL018738
|
Shirisha
|
00691
|
IPOS0000001
|
2017
|
2017
|
Processed
|
10/11/2023
|
|
7272417682
|
|
MS SHIRISHA DARAVATH
|
STATE BANK OF INDIA(508548)
|
|
8
|
KESAMUDRAM
|
TS-32-006-040-000/170013
(PEEKLA THANDA)
|
3632006000NRG24130920230772230
|
13/09/2023
|
Gugulothu Shirisha
|
3632006WL018739
|
Gugulothu Shirisha
|
00691
|
IPOS0000001
|
3536
|
3536
|
Processed
|
10/11/2023
|
|
7272417683
|
|
MRS GUGULOTH SHIRISHA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9151
|
9151
|
|
|
|
|
|
|
|
|
9
|
KESAMUDRAM
|
TS-32-006-015-012/010545
(PENUGONDA)
|
3632006000NRG24130920230772213
|
13/09/2023
|
Komuraiah
|
3632006WL018736
|
Komuraiah
|
00710
|
SBIN0000DOP
|
1632
|
1632
|
Processed
|
09/11/2023
|
|
7272417686
|
|
CHINAKOMURAIAH RAVULA
|
THE WARANGAL DISTRICT COOPERATIVE CENTRAL BANK LTD(607507)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1632
|
1632
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
22736
|
22736
|
|
|
|
|
|
|
|