|
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
|
KOHIR
|
TS-38-004-005-006/010965
(VENKATAPUR)
|
3638004000NRG24240820230878521
|
24/08/2023
|
narsimulu
|
3638004WL021220
|
narsimulu
|
00078
|
CNRB0013406
|
986
|
986
|
Processed
|
09/11/2023
|
|
7268995165
|
|
NAMCHERI NARSIMULU
|
THE DISTRICT CO-OPERATIVE CENTRAL BANK LTD.MEDAK(607504)
|
|
2
|
KOHIR
|
TS-38-004-005-006/010984
(VENKATAPUR)
|
3638004000NRG24240820230878501
|
24/08/2023
|
Padma
|
3638004WL021213
|
Padma
|
00078
|
CNRB0013406
|
1189
|
1189
|
Processed
|
09/11/2023
|
|
7268995166
|
|
THATIPALLY PADMA
|
CANARA BANK(508532)
|
|
3
|
KOHIR
|
TS-38-004-005-006/010984
(VENKATAPUR)
|
3638004000NRG24240820230878500
|
24/08/2023
|
samaiah
|
3638004WL021213
|
samaiah
|
00078
|
CNRB0013406
|
1189
|
1189
|
Processed
|
09/11/2023
|
|
7268995167
|
|
SAMAIYA
|
CANARA BANK(508532)
|
|
4
|
KOHIR
|
TS-38-004-015-017/010279
(PAIDIGUMMAL)
|
3638004000NRG24240820230878702
|
24/08/2023
|
Ashirwadam
|
3638004WL021248
|
Ashirwadam
|
00078
|
CNRB0013406
|
868
|
868
|
Processed
|
10/11/2023
|
|
7268995176
|
|
MR M ASHIRVADAM
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4232
|
4232
|
|
|
|
|
|
|
|
|
5
|
KOHIR
|
TS-38-004-011-012/011002
(PICHARAGAD)
|
3638004000NRG24240820230877922
|
24/08/2023
|
Yesaiah
|
3638004WL021093
|
Yesaiah
|
00089
|
CBIN0280816
|
801
|
801
|
Processed
|
09/11/2023
|
|
7268995161
|
|
Tummalapally Yesaiah
|
FINO PAYMENTS BANK LTD(608001)
|
|
6
|
KOHIR
|
TS-38-004-011-012/011139
(PICHARAGAD)
|
3638004000NRG24240820230877971
|
24/08/2023
|
ravikiran
|
3638004WL021108
|
ravikiran
|
00089
|
CBIN0280816
|
1632
|
1632
|
Processed
|
09/11/2023
|
|
7268995169
|
|
ravikiran
|
INDUSIND BANK(607189)
|
|
7
|
KOHIR
|
TS-38-004-011-012/011159
(PICHARAGAD)
|
3638004000NRG24240820230878208
|
24/08/2023
|
shekar
|
3638004WL021177
|
shekar
|
00089
|
CBIN0280816
|
1632
|
1632
|
Processed
|
09/11/2023
|
|
7268995164
|
|
Mr. DIDIGI SHEKAR
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4065
|
4065
|
|
|
|
|
|
|
|
|
8
|
KOHIR
|
TS-38-004-011-012/20017
(PICHARAGAD)
|
3638004000NRG24240820230877923
|
24/08/2023
|
Didigi Ashok
|
3638004WL021093
|
Didigi Ashok
|
00415
|
SBIN0005895
|
1202
|
1202
|
Processed
|
09/11/2023
|
|
7268995171
|
|
DIDIGI ASHOK
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1202
|
1202
|
|
|
|
|
|
|
|
|
9
|
KOHIR
|
TS-38-004-001-001/010506
(MADRI)
|
3638004000NRG24240820230878438
|
24/08/2023
|
MD. RAHEEMUDDIN
|
3638004WL021206
|
MD. RAHEEMUDDIN
|
00415
|
SBIN0006634
|
1516
|
1516
|
Processed
|
10/11/2023
|
|
7268995163
|
|
MR MD RAHIMODDIN
|
STATE BANK OF INDIA(508548)
|
|
10
|
KOHIR
|
TS-38-004-001-001/010546
(MADRI)
|
3638004000NRG24240820230878439
|
24/08/2023
|
maheswari
|
3638004WL021206
|
maheswari
|
00415
|
SBIN0006634
|
1516
|
1516
|
Processed
|
10/11/2023
|
|
7268995168
|
|
MRS BANTU MAHESHWARI
|
STATE BANK OF INDIA(508548)
|
|
11
|
KOHIR
|
TS-38-004-001-001/010599
(MADRI)
|
3638004000NRG24240820230878440
|
24/08/2023
|
Jagadishwari
|
3638004WL021206
|
Jagadishwari
|
00415
|
SBIN0006634
|
1516
|
1516
|
Processed
|
10/11/2023
|
|
7268995170
|
|
MRS RAJAGARI JAGADEESWARI
|
STATE BANK OF INDIA(508548)
|
|
12
|
KOHIR
|
TS-38-004-005-006/010986
(VENKATAPUR)
|
3638004000NRG24240820230878522
|
24/08/2023
|
Rachaiah
|
3638004WL021220
|
Rachaiah
|
00415
|
SBIN0006634
|
592
|
592
|
Processed
|
09/11/2023
|
|
7268995162
|
|
Rachaiah Yelgoi
|
GENERAL POST OFFICE(607245)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5140
|
5140
|
|
|
|
|
|
|
|
|
13
|
KOHIR
|
TS-38-004-010-011/010640
(GURJUWADA)
|
3638004000NRG24240820230878441
|
24/08/2023
|
sharadha
|
3638004WL021207
|
sharadha
|
00415
|
SBIN0020103
|
1028
|
1028
|
Processed
|
10/11/2023
|
|
7268995175
|
|
MRS GOLLA SHARADHA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1028
|
1028
|
|
|
|
|
|
|
|
|
14
|
KOHIR
|
TS-38-004-005-006/010129
(VENKATAPUR)
|
3638004000NRG24240820230878513
|
24/08/2023
|
Amjamma
|
3638004WL021220
|
Amjamma
|
00710
|
SBIN0000DOP
|
986
|
986
|
Processed
|
09/11/2023
|
|
7268995172
|
|
AMJAMMA CH
|
ICICI BANK LTD(508534)
|
|
15
|
KOHIR
|
TS-38-004-005-006/010268
(VENKATAPUR)
|
3638004000NRG24240820230878514
|
24/08/2023
|
Maneyya
|
3638004WL021220
|
Maneyya
|
00710
|
SBIN0000DOP
|
789
|
789
|
Processed
|
09/11/2023
|
|
7268995173
|
|
PUTTI MANAIAH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
16
|
KOHIR
|
TS-38-004-011-012/010229
(PICHARAGAD)
|
3638004000NRG24240820230877918
|
24/08/2023
|
Devi
|
3638004WL021093
|
Devi
|
00710
|
SBIN0000DOP
|
1202
|
1202
|
Processed
|
09/11/2023
|
|
7268995174
|
|
SRIDEVI
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2977
|
2977
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
18644
|
18644
|
|
|
|
|
|
|
|