|
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
|
ZAHIRABAD
|
TS-38-013-042-001/40085
(LACHANAIK TANDA)
|
3638013000NRG24161020230903187
|
16/10/2023
|
Rathod Mahesh
|
3638013WL026162
|
Rathod Mahesh
|
00045
|
BARB0SANGAR
|
1204
|
1204
|
Processed
|
10/11/2023
|
|
7327745093
|
|
RATHOD MAHESH
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1204
|
1204
|
|
|
|
|
|
|
|
|
2
|
ZAHIRABAD
|
TS-38-013-008-009/010924
(ALGOLE)
|
3638013000NRG24161020230903158
|
16/10/2023
|
Varaprasad
|
3638013WL026157
|
Varaprasad
|
00045
|
BARB0ZAHEER
|
1529
|
1529
|
Processed
|
10/11/2023
|
|
7327745106
|
|
MALLAN GARI VARAPRAS
|
BANK OF BARODA(606985)
|
|
3
|
ZAHIRABAD
|
TS-38-013-008-009/11079
(ALGOLE)
|
3638013000NRG24161020230903165
|
16/10/2023
|
Gunigeri Stephen
|
3638013WL026157
|
Gunigeri Stephen
|
00045
|
BARB0ZAHEER
|
1020
|
1020
|
Processed
|
10/11/2023
|
|
7327745107
|
|
GUNIGERI STEPHEN
|
BANK OF BARODA(606985)
|
|
4
|
ZAHIRABAD
|
TS-38-013-042-001/020008
(LACHANAIK TANDA)
|
3638013000NRG24161020230902998
|
16/10/2023
|
Nakhul
|
3638013WL026136
|
Nakhul
|
00045
|
BARB0ZAHEER
|
1605
|
1605
|
Processed
|
10/11/2023
|
|
7327745105
|
|
C H NAKUL
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4154
|
4154
|
|
|
|
|
|
|
|
|
5
|
ZAHIRABAD
|
TS-38-013-008-009/010853
(ALGOLE)
|
3638013000NRG24161020230903157
|
16/10/2023
|
sushila
|
3638013WL026157
|
sushila
|
00048
|
BKID0005660
|
1020
|
1020
|
Processed
|
10/11/2023
|
|
7327745108
|
|
KEMPULA SUSHILA
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1020
|
1020
|
|
|
|
|
|
|
|
|
6
|
ZAHIRABAD
|
TS-38-013-008-009/010303
(ALGOLE)
|
3638013000NRG24161020230903149
|
16/10/2023
|
Elshamma
|
3638013WL026157
|
Elshamma
|
00078
|
CNRB0013400
|
1529
|
1529
|
Processed
|
10/11/2023
|
|
7327745094
|
|
MALANGARI ELISHA W O SURESH
|
CANARA BANK(508532)
|
|
7
|
ZAHIRABAD
|
TS-38-013-008-009/010938
(ALGOLE)
|
3638013000NRG24161020230903159
|
16/10/2023
|
lalithamma
|
3638013WL026157
|
lalithamma
|
00078
|
CNRB0013400
|
1529
|
1529
|
Processed
|
10/11/2023
|
|
7327745098
|
|
MRS LALITHAMMA CHAKALI
|
STATE BANK OF INDIA(508548)
|
|
8
|
ZAHIRABAD
|
TS-38-013-008-009/010997
(ALGOLE)
|
3638013000NRG24161020230903160
|
16/10/2023
|
Shailaja
|
3638013WL026157
|
Shailaja
|
00078
|
CNRB0013400
|
1529
|
1529
|
Processed
|
10/11/2023
|
|
7327745097
|
|
SHAILAJA
|
CANARA BANK(508532)
|
|
9
|
ZAHIRABAD
|
TS-38-013-008-009/011025
(ALGOLE)
|
3638013000NRG24161020230903161
|
16/10/2023
|
Bagamma
|
3638013WL026157
|
Bagamma
|
00078
|
CNRB0013400
|
1020
|
1020
|
Processed
|
10/11/2023
|
|
7327745095
|
|
D BAGAMMA W O SIVAIAH
|
CANARA BANK(508532)
|
|
10
|
ZAHIRABAD
|
TS-38-013-008-009/011074
(ALGOLE)
|
3638013000NRG24161020230903164
|
16/10/2023
|
priyanka
|
3638013WL026157
|
priyanka
|
00078
|
CNRB0013400
|
1529
|
1529
|
Processed
|
10/11/2023
|
|
7327745099
|
|
MAISANGARI PRIYANKA
|
CANARA BANK(508532)
|
|
11
|
ZAHIRABAD
|
TS-38-013-008-009/11080
(ALGOLE)
|
3638013000NRG24161020230903166
|
16/10/2023
|
YEARPULA NIROSHA
|
3638013WL026157
|
YEARPULA NIROSHA
|
00078
|
CNRB0013400
|
1529
|
1529
|
Processed
|
10/11/2023
|
|
7327745096
|
|
YEARPULA NIROSHA
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8665
|
8665
|
|
|
|
|
|
|
|
|
12
|
ZAHIRABAD
|
TS-38-013-032-034/010703
(ANEGUNTA)
|
3638013000NRG24161020230903182
|
16/10/2023
|
Punyamma
|
3638013WL026161
|
Punyamma
|
00078
|
CNRB0013407
|
1010
|
1010
|
Processed
|
10/11/2023
|
|
7327745101
|
|
MRS PUNYAMMA GOVINDPUR
|
STATE BANK OF INDIA(508548)
|
|
13
|
ZAHIRABAD
|
TS-38-013-042-001/010155
(LACHANAIK TANDA)
|
3638013000NRG24161020230902995
|
16/10/2023
|
Pinku
|
3638013WL026136
|
Pinku
|
00078
|
CNRB0013407
|
1605
|
1605
|
Processed
|
10/11/2023
|
|
7327745102
|
|
MISS PINKU BAI MEGHAVATH
|
STATE BANK OF INDIA(508548)
|
|
14
|
ZAHIRABAD
|
TS-38-013-042-001/020117
(LACHANAIK TANDA)
|
3638013000NRG24161020230903183
|
16/10/2023
|
Chender
|
3638013WL026162
|
Chender
|
00078
|
CNRB0013407
|
803
|
803
|
Rejected
|
10/11/2023
|
|
7327745104
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
15
|
ZAHIRABAD
|
TS-38-013-042-001/020126
(LACHANAIK TANDA)
|
3638013000NRG24161020230903185
|
16/10/2023
|
ani bai
|
3638013WL026162
|
ani bai
|
00078
|
CNRB0013407
|
1004
|
1004
|
Processed
|
10/11/2023
|
|
7327745100
|
|
K ANI BAI
|
CANARA BANK(508532)
|
|
16
|
ZAHIRABAD
|
TS-38-013-042-001/020141
(LACHANAIK TANDA)
|
3638013000NRG24161020230903186
|
16/10/2023
|
indu bai
|
3638013WL026162
|
indu bai
|
00078
|
CNRB0013407
|
1204
|
1204
|
Processed
|
10/11/2023
|
|
7327745103
|
|
INDU BAI
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5626
|
5626
|
|
|
|
|
|
|
|
|
17
|
ZAHIRABAD
|
TS-38-013-008-009/11083
(ALGOLE)
|
3638013000NRG24161020230903168
|
16/10/2023
|
MAISAN GARI SAROJA
|
3638013WL026157
|
MAISAN GARI SAROJA
|
00354
|
PUNB0998300
|
1529
|
1529
|
Processed
|
10/11/2023
|
|
7327745111
|
|
MAISAN GARI SAROJA
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1529
|
1529
|
|
|
|
|
|
|
|
|
18
|
ZAHIRABAD
|
TS-38-013-008-009/011029
(ALGOLE)
|
3638013000NRG24161020230903162
|
16/10/2023
|
Laxmi
|
3638013WL026157
|
Laxmi
|
00415
|
SBIN0020101
|
1274
|
1274
|
Processed
|
10/11/2023
|
|
7327745110
|
|
MRS BOINI LAXMI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1274
|
1274
|
|
|
|
|
|
|
|
|
19
|
ZAHIRABAD
|
TS-38-013-008-009/11084
(ALGOLE)
|
3638013000NRG24161020230903169
|
16/10/2023
|
GUNEGERI SAMUEL
|
3638013WL026157
|
GUNEGERI SAMUEL
|
00688
|
FINO0000001
|
1529
|
1529
|
Processed
|
10/11/2023
|
|
7327745092
|
|
Gunegeri Samel
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1529
|
1529
|
|
|
|
|
|
|
|
|
20
|
ZAHIRABAD
|
TS-38-013-042-001/020118
(LACHANAIK TANDA)
|
3638013000NRG24161020230903184
|
16/10/2023
|
Meera Bai
|
3638013WL026162
|
Meera Bai
|
00688
|
FINO0001001
|
1204
|
1204
|
Processed
|
10/11/2023
|
|
7327745091
|
|
Chawan Mera Bai
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1204
|
1204
|
|
|
|
|
|
|
|
|
21
|
ZAHIRABAD
|
TS-38-013-008-009/010167
(ALGOLE)
|
3638013000NRG24161020230903136
|
16/10/2023
|
Sumalata
|
3638013WL026157
|
Sumalata
|
00710
|
SBIN0000DOP
|
1274
|
1274
|
Processed
|
10/11/2023
|
|
7327745109
|
|
YengiliSumalatha
|
FINCARE SMALL FINANCE BANK LTD(608304)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1274
|
1274
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
27479
|
27479
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
ZAHIRABAD
|
TS3638013_161023APB_FTO_214310
|
Bank of Baroda
|
BARB0SANGAR
|
SANGAREDDY, ANDHRA PRADESH
|
1204
|
|
2
|
ZAHIRABAD
|
TS3638013_161023APB_FTO_214310
|
Bank of Baroda
|
BARB0ZAHEER
|
ZAHEERABAD
|
4154
|
|
3
|
ZAHIRABAD
|
TS3638013_161023APB_FTO_214310
|
Bank of India
|
BKID0005660
|
ZAHIRABAD
|
1020
|
|
4
|
ZAHIRABAD
|
TS3638013_161023APB_FTO_214310
|
Canara Bank
|
CNRB0013400
|
DOP
|
7136
|
|
5
|
ZAHIRABAD
|
TS3638013_161023APB_FTO_214310
|
Canara Bank
|
CNRB0013400
|
KOTHUR
|
1529
|
|
6
|
ZAHIRABAD
|
TS3638013_161023APB_FTO_214310
|
Canara Bank
|
CNRB0013407
|
DOP
|
3819
|
|
7
|
ZAHIRABAD
|
TS3638013_161023APB_FTO_214310
|
Canara Bank
|
CNRB0013407
|
MALCHALMA
|
1807
|
|
8
|
ZAHIRABAD
|
TS3638013_161023APB_FTO_214310
|
Punjab National Bank
|
PUNB0998300
|
ZAHIRABAD
|
1529
|
|
9
|
ZAHIRABAD
|
TS3638013_161023APB_FTO_214310
|
STATE BANK OF INDIA
|
SBIN0020101
|
DOP
|
1274
|
|
10
|
ZAHIRABAD
|
TS3638013_161023APB_FTO_214310
|
Fino Payments Bank Ltd
|
FINO0000001
|
FINO PAYMENTS BANK LTD
|
1529
|
|
11
|
ZAHIRABAD
|
TS3638013_161023APB_FTO_214310
|
Fino Payments Bank Ltd
|
FINO0001001
|
SATIVALI
|
1204
|
|
12
|
ZAHIRABAD
|
TS3638013_161023APB_FTO_214310
|
DOP
|
SBIN0000DOP
|
General Post Office-CBS
|
1274
|