|
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
|
Machilipatnam
|
AP-06-037-007-006/010055
(POTLAPALEM)
|
0206037000NRG23100120233053489
|
10/01/2023
|
Durgamma
|
0206037WL0257184
|
Durgamma
|
00048
|
BKID0005643
|
200
|
200
|
Processed
|
08/02/2023
|
|
8595028156
|
|
Durgamma
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
200
|
200
|
|
|
|
|
|
|
|
|
2
|
Machilipatnam
|
AP-06-037-008-007/010391
(BUDDALAPALEM)
|
0206037000NRG23100120233051540
|
10/01/2023
|
BHAVANI NVLD
|
0206037WL0256928
|
BHAVANI NVLD
|
00078
|
CNRB0000893
|
1542
|
1542
|
Rejected
|
08/02/2023
|
|
8595028157
|
Account closed
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1542
|
1542
|
|
|
|
|
|
|
|
|
3
|
Machilipatnam
|
AP-06-037-003-003/030272
(TALLAPALEM)
|
0206037000NRG23100120233053202
|
10/01/2023
|
Ramulamma
|
0206037WL0257170
|
Ramulamma
|
00078
|
CNRB0001361
|
200
|
200
|
Processed
|
08/02/2023
|
|
8595028158
|
|
Ramulamma
|
()
|
|
4
|
Machilipatnam
|
AP-06-037-003-003/070176
(TALLAPALEM)
|
0206037000NRG23100120233053229
|
10/01/2023
|
Siva Satyanarayana
|
0206037WL0257170
|
Siva Satyanarayana
|
00078
|
CNRB0001361
|
200
|
200
|
Processed
|
08/02/2023
|
|
8595028160
|
|
Siva Satyanarayana
|
()
|
|
5
|
Machilipatnam
|
AP-06-037-008-007/20148
(BUDDALAPALEM)
|
0206037000NRG23100120233051538
|
10/01/2023
|
MODUGUMUDI VANA LAKSHMI
|
0206037WL0256926
|
MODUGUMUDI VANA LAKSHMI
|
00078
|
CNRB0001361
|
1542
|
1542
|
Processed
|
08/02/2023
|
|
8595028159
|
|
MODUGUMUDI VANA LAKSHMI
|
()
|
|
6
|
Machilipatnam
|
AP-06-037-016-017/30520
(KARA AGRAHARAM)
|
0206037000NRG23100120233054003
|
10/01/2023
|
MOKA VENKATA SUBBAMA
|
0206037WL0257262
|
MOKA VENKATA SUBBAMA
|
00078
|
CNRB0001361
|
1542
|
1542
|
Processed
|
08/02/2023
|
|
8595028161
|
|
MOKA VENKATA SUBBAMA
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3484
|
3484
|
|
|
|
|
|
|
|
|
7
|
Machilipatnam
|
AP-06-037-016-017/030432
(KARA AGRAHARAM)
|
0206037000NRG23100120233053998
|
10/01/2023
|
ANKAMMA CHINTA
|
0206037WL0257258
|
ANKAMMA CHINTA
|
00176
|
IDIB000M019
|
1470
|
1470
|
Processed
|
08/02/2023
|
|
8595028162
|
|
ANKAMMA CHINTA
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1470
|
1470
|
|
|
|
|
|
|
|
|
8
|
Machilipatnam
|
AP-06-037-011-012/010121
(POTHEPALLI)
|
0206037000NRG23100120233053625
|
10/01/2023
|
Veera Venkata Siva
|
0206037WL0257199
|
Veera Venkata Siva
|
00415
|
SBIN0000874
|
257
|
257
|
Processed
|
08/02/2023
|
|
8595028163
|
|
MR BANDI VEERA VENKATA SIVA
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
257
|
257
|
|
|
|
|
|
|
|
|
9
|
Machilipatnam
|
AP-06-037-007-006/010287
(POTLAPALEM)
|
0206037000NRG23100120233053544
|
10/01/2023
|
SYAMALA
|
0206037WL0257184
|
SYAMALA
|
00415
|
SBIN0001596
|
200
|
200
|
Processed
|
08/02/2023
|
|
8595028164
|
|
MS RAJULAPATI SYAMALA
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
200
|
200
|
|
|
|
|
|
|
|
|
10
|
Machilipatnam
|
AP-06-037-024-022/010960
(CHINNAPURAM)
|
0206037000NRG23100120233051726
|
10/01/2023
|
anasurya
|
0206037WL0256950
|
anasurya
|
00468
|
UBIN0555916
|
1542
|
1542
|
Processed
|
08/02/2023
|
|
8595028165
|
|
anasurya
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1542
|
1542
|
|
|
|
|
|
|
|
|
11
|
Machilipatnam
|
AP-06-037-024-022/010508
(CHINNAPURAM)
|
0206037000NRG23100120233051975
|
10/01/2023
|
lakshmi
|
0206037WL0256971
|
lakshmi
|
00468
|
UBIN0807834
|
1542
|
1542
|
Processed
|
08/02/2023
|
|
8595028166
|
|
lakshmi
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1542
|
1542
|
|
|
|
|
|
|
|
|
12
|
Machilipatnam
|
AP-06-037-007-006/010287
(POTLAPALEM)
|
0206037000NRG23100120233053545
|
10/01/2023
|
RAJULAPATI NAGARAJU
|
0206037WL0257184
|
RAJULAPATI NAGARAJU
|
00468
|
UBIN0815438
|
200
|
200
|
Rejected
|
08/02/2023
|
|
8595028167
|
No Such Account
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
200
|
200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
10437
|
10437
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Machilipatnam
|
AP0206037_100123FTO_346838
|
Bank of India
|
BKID0005643
|
MACHILIPATNAM
|
200
|
|
2
|
Machilipatnam
|
AP0206037_100123FTO_346838
|
Canara Bank
|
CNRB0000893
|
MACHILIPATNAM
|
1542
|
|
3
|
Machilipatnam
|
AP0206037_100123FTO_346838
|
Canara Bank
|
CNRB0001361
|
TALLAPALEM
|
3484
|
|
4
|
Machilipatnam
|
AP0206037_100123FTO_346838
|
INDIAN BANK
|
IDIB000M019
|
MASULIPATNAM
|
1470
|
|
5
|
Machilipatnam
|
AP0206037_100123FTO_346838
|
STATE BANK OF INDIA
|
SBIN0000874
|
MASULIPATNAM
|
257
|
|
6
|
Machilipatnam
|
AP0206037_100123FTO_346838
|
STATE BANK OF INDIA
|
SBIN0001596
|
MACHILIPATNAM BAZAR, MACHILIPATNAM
|
200
|
|
7
|
Machilipatnam
|
AP0206037_100123FTO_346838
|
UNION BANK OF INDIA
|
UBIN0555916
|
MACHHALIPATANAM
|
1542
|
|
8
|
Machilipatnam
|
AP0206037_100123FTO_346838
|
UNION BANK OF INDIA
|
UBIN0807834
|
CHINNAPURAM
|
1542
|
|
9
|
Machilipatnam
|
AP0206037_100123FTO_346838
|
UNION BANK OF INDIA
|
UBIN0815438
|
SVH ENGG COLLEGE
|
200
|