|
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
|
MATTAMPALLE
|
TS-42-004-009-006/010084
(CHOUTAPALLI)
|
3642004000NRG24040120241022222
|
11/01/2024
|
Chiranjeevi
|
3642004WL039946
|
Chiranjeevi
|
00045
|
BARB0VJCHOU
|
1285
|
1285
|
Processed
|
16/03/2024
|
|
1899058231
|
|
KOMMU CHIRANJEEVI
|
UNION BANK OF INDIA(508500)
|
|
2
|
MATTAMPALLE
|
TS-42-004-011-007/12402
(RAGHUNADHA PALEM)
|
3642004000NRG24110120241023511
|
11/01/2024
|
shaik aneefa
|
3642004WL040420
|
shaik aneefa
|
00045
|
BARB0VJCHOU
|
3264
|
3264
|
Processed
|
16/03/2024
|
|
1899058236
|
|
Mrs. SHAIK ANEEFA
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4549
|
4549
|
|
|
|
|
|
|
|
|
3
|
MATTAMPALLE
|
TS-42-004-022-001/020056
(KAMANCHIKUNTATHANDA)
|
3642004000NRG24110120241023537
|
11/01/2024
|
Banothu Mohan
|
3642004WL040432
|
Banothu Mohan
|
00415
|
SBIN0018711
|
2056
|
2056
|
Processed
|
16/03/2024
|
|
1899058227
|
|
MR BANOTHU MOHAN NAIK SO CHINNA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2056
|
2056
|
|
|
|
|
|
|
|
|
4
|
MATTAMPALLE
|
TS-42-004-006-003/30462
(MANCHYAGANI THANDA)
|
3642004000NRG24110120241023588
|
11/01/2024
|
Malothu santhosh
|
3642004WL040454
|
Malothu santhosh
|
00415
|
SBIN0020180
|
1209
|
1209
|
Processed
|
16/03/2024
|
|
1899058230
|
|
MR MALOTHU SANTHOSH
|
STATE BANK OF INDIA(508548)
|
|
5
|
MATTAMPALLE
|
TS-42-004-022-001/110093
(KAMANCHIKUNTATHANDA)
|
3642004000NRG24110120241023532
|
11/01/2024
|
Bujji banothu
|
3642004WL040429
|
Bujji banothu
|
00415
|
SBIN0020180
|
1904
|
1904
|
Processed
|
16/03/2024
|
|
1899058233
|
|
MRS BUJJI BANOTHU
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3113
|
3113
|
|
|
|
|
|
|
|
|
6
|
MATTAMPALLE
|
TS-42-004-006-003/30461
(MANCHYAGANI THANDA)
|
3642004000NRG24110120241023587
|
11/01/2024
|
Panugothu gugani
|
3642004WL040454
|
Panugothu gugani
|
00468
|
UBIN0808466
|
1209
|
1209
|
Processed
|
16/03/2024
|
|
1899058226
|
|
PANUGOTU GUGANI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
7
|
MATTAMPALLE
|
TS-42-004-027-001/020006
(TUMMALATHANDA)
|
3642004000NRG24110120241023509
|
11/01/2024
|
Saidi
|
3642004WL040418
|
Saidi
|
00468
|
UBIN0808466
|
1632
|
1632
|
Processed
|
16/03/2024
|
|
1899058225
|
|
Saidi Ketaavat
|
GENERAL POST OFFICE(607245)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2841
|
2841
|
|
|
|
|
|
|
|
|
8
|
MATTAMPALLE
|
TS-42-004-017-001/030110
(AVIRENIKUNTA THANDA)
|
3642004000NRG24110120241023528
|
11/01/2024
|
pavan teja
|
3642004WL040425
|
pavan teja
|
00468
|
UBIN0823325
|
1632
|
1632
|
Processed
|
16/03/2024
|
|
1899058229
|
|
Mrs. BANOTHU LAKSHMI
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
9
|
MATTAMPALLE
|
TS-42-004-023-001/060167
(KRISHNA THANDA)
|
3642004000NRG24040120241022227
|
11/01/2024
|
Sakru
|
3642004WL039951
|
Sakru
|
00468
|
UBIN0823325
|
2720
|
2720
|
Processed
|
16/03/2024
|
|
1899058228
|
|
PANUGOTHU SAKRU
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4352
|
4352
|
|
|
|
|
|
|
|
|
10
|
MATTAMPALLE
|
TS-42-004-011-007/012287
(RAGHUNADHA PALEM)
|
3642004000NRG24110120241023515
|
11/01/2024
|
Azeemsultana begam
|
3642004WL040423
|
Azeemsultana begam
|
00684
|
APGV0006245
|
816
|
816
|
Processed
|
16/03/2024
|
|
1899058235
|
|
Mrs. Mahammad Azeemsultana Begam
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
816
|
816
|
|
|
|
|
|
|
|
|
11
|
MATTAMPALLE
|
TS-42-004-001-001/010639
(YATAVAKILLA)
|
3642004000NRG24110120241023561
|
11/01/2024
|
Ramana
|
3642004WL040447
|
Ramana
|
00684
|
APGV0006248
|
1085
|
1085
|
Processed
|
16/03/2024
|
|
1899058234
|
|
Mrs. BAIRI RAMANA
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1085
|
1085
|
|
|
|
|
|
|
|
|
12
|
MATTAMPALLE
|
TS-42-004-006-003/36488
(MANCHYAGANI THANDA)
|
3642004000NRG24110120241023589
|
11/01/2024
|
Hussain
|
3642004WL040454
|
Hussain
|
00691
|
IPOS0000001
|
1209
|
1209
|
Processed
|
16/03/2024
|
|
1899058224
|
|
RUPAVATH HUSSAIN
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1209
|
1209
|
|
|
|
|
|
|
|
|
13
|
MATTAMPALLE
|
TS-42-004-001-001/010159
(YATAVAKILLA)
|
3642004000NRG24110120241023548
|
11/01/2024
|
Muttayya
|
3642004WL040443
|
Muttayya
|
00710
|
SBIN0000DOP
|
3264
|
3264
|
Processed
|
16/03/2024
|
|
1899058232
|
|
Mr. TURKA MUTTAIAH
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3264
|
3264
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
23285
|
23285
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
MATTAMPALLE
|
TS3642004_110124APB_FTO_287546
|
Bank of Baroda
|
BARB0VJCHOU
|
CHOUTAPALLI, SURYAPET
|
4549
|
|
2
|
MATTAMPALLE
|
TS3642004_110124APB_FTO_287546
|
STATE BANK OF INDIA
|
SBIN0018711
|
HUZURNAGAR
|
2056
|
|
3
|
MATTAMPALLE
|
TS3642004_110124APB_FTO_287546
|
STATE BANK OF INDIA
|
SBIN0020180
|
HUZURNAGAR
|
3113
|
|
4
|
MATTAMPALLE
|
TS3642004_110124APB_FTO_287546
|
UNION BANK OF INDIA
|
UBIN0808466
|
MATTAMPALLI
|
2841
|
|
5
|
MATTAMPALLE
|
TS3642004_110124APB_FTO_287546
|
UNION BANK OF INDIA
|
UBIN0823325
|
PEDDAVEEDU
|
4352
|
|
6
|
MATTAMPALLE
|
TS3642004_110124APB_FTO_287546
|
Andhra Pradesh Grameena Vikas Bank
|
APGV0006245
|
Raghunadhapalem
|
816
|
|
7
|
MATTAMPALLE
|
TS3642004_110124APB_FTO_287546
|
Andhra Pradesh Grameena Vikas Bank
|
APGV0006248
|
Pedhaveedu
|
1085
|
|
8
|
MATTAMPALLE
|
TS3642004_110124APB_FTO_287546
|
India Post Payments Bank
|
IPOS0000001
|
HUZURNAGAR
|
1209
|
|
9
|
MATTAMPALLE
|
TS3642004_110124APB_FTO_287546
|
DOP
|
SBIN0000DOP
|
General Post Office-CBS
|
3264
|