|
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
|
MOTHEY
|
TS-42-007-010-009/010460
(BURKACHERLA)
|
3642007000NRG24240120241026309
|
24/01/2024
|
SHAIK JAVEED
|
3642007WL041623
|
SHAIK JAVEED
|
00152
|
HDFC0001637
|
660
|
660
|
Processed
|
25/03/2024
|
|
2142905314
|
|
SHAIK JAVEED
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
660
|
660
|
|
|
|
|
|
|
|
|
2
|
MOTHEY
|
TS-42-007-010-009/010557
(BURKACHERLA)
|
3642007000NRG24240120241026310
|
24/01/2024
|
Ravindar Reddy
|
3642007WL041623
|
Ravindar Reddy
|
00415
|
SBIN0021380
|
660
|
660
|
Processed
|
25/03/2024
|
|
2142905315
|
|
Mr. KOTA RAVINDHAR REDDY
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
660
|
660
|
|
|
|
|
|
|
|
|
3
|
MOTHEY
|
TS-42-007-010-009/010142
(BURKACHERLA)
|
3642007000NRG24240120241026307
|
24/01/2024
|
Mounika
|
3642007WL041623
|
Mounika
|
00415
|
SBIN0022024
|
660
|
660
|
Processed
|
25/03/2024
|
|
2142905318
|
|
MR GUNAGANTI MOUNIKA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
660
|
660
|
|
|
|
|
|
|
|
|
4
|
MOTHEY
|
TS-42-007-018-017/010075
(NAMAVARAM)
|
3642007000NRG24240120241026313
|
24/01/2024
|
ALETI YALLAMMA
|
3642007WL041625
|
ALETI YALLAMMA
|
00688
|
FINO0000001
|
500
|
500
|
Processed
|
25/03/2024
|
|
2142905310
|
|
Aleti Yallamma
|
FINO PAYMENTS BANK LTD(608001)
|
|
5
|
MOTHEY
|
TS-42-007-018-017/010250
(NAMAVARAM)
|
3642007000NRG24240120241026314
|
24/01/2024
|
KONDURI VENKANNA
|
3642007WL041625
|
KONDURI VENKANNA
|
00688
|
FINO0000001
|
500
|
500
|
Processed
|
25/03/2024
|
|
2142905311
|
|
KONDURI VENKANNA
|
FINO PAYMENTS BANK LTD(608001)
|
|
6
|
MOTHEY
|
TS-42-007-018-017/010252
(NAMAVARAM)
|
3642007000NRG24240120241026315
|
24/01/2024
|
SHAIK SAKINABEE
|
3642007WL041625
|
SHAIK SAKINABEE
|
00688
|
FINO0000001
|
500
|
500
|
Processed
|
25/03/2024
|
|
2142905317
|
|
SHAIK NABHI SAB
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
7
|
MOTHEY
|
TS-42-007-018-017/010252
(NAMAVARAM)
|
3642007000NRG24240120241026316
|
24/01/2024
|
SHAIK SAKINABEE
|
3642007WL041625
|
SHAIK SAKINABEE
|
00688
|
FINO0000001
|
500
|
500
|
Processed
|
25/03/2024
|
|
2142905316
|
|
SHAIK SAKINA BEE
|
FINO PAYMENTS BANK LTD(608001)
|
|
8
|
MOTHEY
|
TS-42-007-018-017/010254
(NAMAVARAM)
|
3642007000NRG24240120241026317
|
24/01/2024
|
SHAIK MAHABOOB ALI
|
3642007WL041625
|
SHAIK MAHABOOB ALI
|
00688
|
FINO0000001
|
500
|
500
|
Processed
|
25/03/2024
|
|
2142905313
|
|
Shaik Mahaboob Ali
|
FINO PAYMENTS BANK LTD(608001)
|
|
9
|
MOTHEY
|
TS-42-007-018-017/010385
(NAMAVARAM)
|
3642007000NRG24240120241026319
|
24/01/2024
|
KATTULA MADARU
|
3642007WL041625
|
KATTULA MADARU
|
00688
|
FINO0000001
|
500
|
500
|
Processed
|
25/03/2024
|
|
2142905312
|
|
KATTULA MADARU
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3000
|
3000
|
|
|
|
|
|
|
|
|
10
|
MOTHEY
|
TS-42-007-018-017/010052
(NAMAVARAM)
|
3642007000NRG24240120241026312
|
24/01/2024
|
SK KASIM
|
3642007WL041625
|
SK KASIM
|
00691
|
IPOS0000001
|
500
|
500
|
Processed
|
25/03/2024
|
|
2142905307
|
|
SHAIK KHASHIM
|
FINO PAYMENTS BANK LTD(608001)
|
|
11
|
MOTHEY
|
TS-42-007-018-017/010254
(NAMAVARAM)
|
3642007000NRG24240120241026318
|
24/01/2024
|
SHAIK RASULBEE
|
3642007WL041625
|
SHAIK RASULBEE
|
00691
|
IPOS0000001
|
500
|
500
|
Processed
|
25/03/2024
|
|
2142905308
|
|
SHAIK RASUL BEE
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
12
|
MOTHEY
|
TS-42-007-026-001/020055
(KOTHAGUDEM)
|
3642007000NRG24240120241026288
|
24/01/2024
|
NAVILE VENKAIAH
|
3642007WL041619
|
NAVILE VENKAIAH
|
00691
|
IPOS0000001
|
2992
|
2992
|
Processed
|
25/03/2024
|
|
2142905309
|
|
NAVILE VENKAIAH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3992
|
3992
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
8972
|
8972
|
|
|
|
|
|
|
|