|
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-42-004-001-001/020049
(YATAVAKILLA)
|
3642004000NRG24250920230962397
|
25/09/2023
|
Malothu Ram Charan
|
3642004WL028681
|
Malothu Ram Charan
|
00468
|
UBIN0808466
|
669
|
669
|
Processed
|
09/11/2023
|
|
7263463247
|
|
MALOTHU RAM CHARAN
|
UNION BANK OF INDIA(508500)
|
|
2
|
MATTAMPALLE
|
TS-42-004-007-004/010435
(ALLIPURAM)
|
3642004000NRG24250920230962664
|
25/09/2023
|
Kottapalli Ananda Rao
|
3642004WL028744
|
Kottapalli Ananda Rao
|
00468
|
UBIN0808466
|
1542
|
1542
|
Processed
|
09/11/2023
|
|
7263463248
|
|
KOTTAPALLY MARIYAMMA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2211
|
2211
|
|
|
|
|
|
|
|
|
3
|
MATTAMPALLE
|
TS-42-004-019-001/040312
(GURRAMPODETHANDA)
|
3642004000NRG24250920230962608
|
25/09/2023
|
Ramavath Narsimha
|
3642004WL028711
|
Ramavath Narsimha
|
00684
|
APGV0006248
|
3072
|
3072
|
Processed
|
09/11/2023
|
|
7263463244
|
|
Mr. RAMAVATHU NARSIMHA
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3072
|
3072
|
|
|
|
|
|
|
|
|
4
|
MATTAMPALLE
|
TS-42-004-001-001/010120
(YATAVAKILLA)
|
3642004000NRG24250920230962392
|
25/09/2023
|
Kotireddi
|
3642004WL028676
|
Kotireddi
|
00710
|
SBIN0000DOP
|
669
|
669
|
Processed
|
09/11/2023
|
|
7263463245
|
|
BANDI PEDAKOTI REDDY
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
5
|
MATTAMPALLE
|
TS-42-004-002-001/030140
(HANUMANTHULAGUDEM)
|
3642004000NRG24250920230962034
|
25/09/2023
|
Somamma
|
3642004WL028618
|
Somamma
|
00710
|
SBIN0000DOP
|
1285
|
1285
|
Processed
|
09/11/2023
|
|
7263463246
|
|
RAVULLA SOMAMMA
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1954
|
1954
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
7237
|
7237
|
|
|
|
|
|
|
|