|
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
|
MAHABUBABAD
|
TS-32-004-036-001/30243
(KEVLATHANDA)
|
3632004000NRG24020320241011212
|
02/03/2024
|
Ajmeera Balaji
|
3632004WL034830
|
Ajmeera Balaji
|
00078
|
CNRB0006055
|
671
|
671
|
Rejected
|
13/04/2024
|
|
2941596865
|
Participant not mapped to the product
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
671
|
671
|
|
|
|
|
|
|
|
|
2
|
MAHABUBABAD
|
TS-32-004-003-003/010550
(JANGILIGONDA)
|
3632004000NRG24020320241011197
|
02/03/2024
|
Aruna
|
3632004WL034830
|
Aruna
|
00415
|
SBIN0006220
|
898
|
898
|
Processed
|
14/04/2024
|
|
2941596863
|
|
NALAMASA ARUNA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
3
|
MAHABUBABAD
|
TS-32-004-003-003/10605
(JANGILIGONDA)
|
3632004000NRG24020320241011203
|
02/03/2024
|
Shivarathri Ilamma
|
3632004WL034830
|
Shivarathri Ilamma
|
00415
|
SBIN0006220
|
898
|
898
|
Processed
|
13/04/2024
|
|
2941596858
|
|
SHIVARATRI ILAMMA
|
THE GAYATRI COOPERATIVE URBAN BANK LTD(607157)
|
|
4
|
MAHABUBABAD
|
TS-32-004-036-001/010243
(KEVLATHANDA)
|
3632004000NRG24020320241011204
|
02/03/2024
|
Revathi
|
3632004WL034830
|
Revathi
|
00415
|
SBIN0006220
|
671
|
671
|
Processed
|
13/04/2024
|
|
2941596871
|
|
REVATHI BANOTH W/O KISHAN
|
THE WARANGAL DISTRICT COOPERATIVE CENTRAL BANK LTD(607507)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2467
|
2467
|
|
|
|
|
|
|
|
|
5
|
MAHABUBABAD
|
TS-32-004-003-003/010521
(JANGILIGONDA)
|
3632004000NRG24020320241011195
|
02/03/2024
|
narESh
|
3632004WL034830
|
narESh
|
00415
|
SBIN0017179
|
598
|
598
|
Processed
|
13/04/2024
|
|
2941596864
|
|
MR VENNAM NARESH
|
STATE BANK OF INDIA(508548)
|
|
6
|
MAHABUBABAD
|
TS-32-004-036-001/030221
(KEVLATHANDA)
|
3632004000NRG24020320241011211
|
02/03/2024
|
Ajmera suresh
|
3632004WL034830
|
Ajmera suresh
|
00415
|
SBIN0017179
|
403
|
403
|
Processed
|
13/04/2024
|
|
2941596859
|
|
MR AJMEERA SURESH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1001
|
1001
|
|
|
|
|
|
|
|
|
7
|
MAHABUBABAD
|
TS-32-004-003-003/10594
(JANGILIGONDA)
|
3632004000NRG24020320241011202
|
02/03/2024
|
Golakonda Sravanthi
|
3632004WL034830
|
Golakonda Sravanthi
|
00415
|
SBIN0020152
|
898
|
898
|
Processed
|
13/04/2024
|
|
2941596868
|
|
MS KOTTHA SRAVANTHI SRAVANTHI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
898
|
898
|
|
|
|
|
|
|
|
|
8
|
MAHABUBABAD
|
TS-32-004-013-012/010496
(KAMBALAPALLY)
|
3632004013NRG24020320241009319
|
02/03/2024
|
Raamulu
|
3632004WL034759
|
Raamulu
|
00415
|
SBIN0021579
|
1890
|
1890
|
Processed
|
13/04/2024
|
|
2941596873
|
|
Mr. ALAKUNTLA RAMULU
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1890
|
1890
|
|
|
|
|
|
|
|
|
9
|
MAHABUBABAD
|
TS-32-004-003-003/010196
(JANGILIGONDA)
|
3632004000NRG24020320241011163
|
02/03/2024
|
Jakka Yashwanth
|
3632004WL034830
|
Jakka Yashwanth
|
00415
|
SBIN0021933
|
150
|
150
|
Processed
|
13/04/2024
|
|
2941596872
|
|
MR JAKKA YASHWANTH
|
STATE BANK OF INDIA(508548)
|
|
10
|
MAHABUBABAD
|
TS-32-004-003-003/10586
(JANGILIGONDA)
|
3632004000NRG24020320241011199
|
02/03/2024
|
Kommarajula Rajitha
|
3632004WL034830
|
Kommarajula Rajitha
|
00415
|
SBIN0021933
|
620
|
620
|
Processed
|
13/04/2024
|
|
2941596860
|
|
KOMMARAJULLA RAJITHA
|
THE GAYATRI COOPERATIVE URBAN BANK LTD(607157)
|
|
11
|
MAHABUBABAD
|
TS-32-004-003-003/10593
(JANGILIGONDA)
|
3632004000NRG24020320241011201
|
02/03/2024
|
Golakonda Vijaya
|
3632004WL034830
|
Golakonda Vijaya
|
00415
|
SBIN0021933
|
929
|
929
|
Processed
|
13/04/2024
|
|
2941596870
|
|
VIJAYA GOLKONDA
|
KARNATAKA BANK LTD(607270)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1699
|
1699
|
|
|
|
|
|
|
|
|
12
|
MAHABUBABAD
|
TS-32-004-013-012/011784
(KAMBALAPALLY)
|
3632004013NRG24020320241009326
|
02/03/2024
|
Sruthi
|
3632004WL034759
|
Sruthi
|
00415
|
SBIN0RRAPGB
|
1890
|
1890
|
Processed
|
13/04/2024
|
|
2941596869
|
|
Mrs. KAMATAM SRUTHI
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1890
|
1890
|
|
|
|
|
|
|
|
|
13
|
MAHABUBABAD
|
TS-32-004-045-001/060078
(SEETHA THANDA)
|
3632004045NRG24020320241009303
|
02/03/2024
|
Bhav Singh
|
3632004WL034756
|
Bhav Singh
|
00468
|
UBIN0803677
|
204
|
204
|
Processed
|
13/04/2024
|
|
2941596853
|
|
HALAVATH BHAVSINGH
|
UNION BANK OF INDIA(508500)
|
|
14
|
MAHABUBABAD
|
TS-32-004-045-001/060078
(SEETHA THANDA)
|
3632004045NRG24020320241009304
|
02/03/2024
|
Kamili
|
3632004WL034756
|
Kamili
|
00468
|
UBIN0803677
|
408
|
408
|
Processed
|
13/04/2024
|
|
2941596866
|
|
HALAVATHU KAMILI
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
612
|
612
|
|
|
|
|
|
|
|
|
15
|
MAHABUBABAD
|
TS-32-004-031-001/011206
(HAJARYA THANDA)
|
3632004000NRG24020320241009300
|
02/03/2024
|
laxmi
|
3632004WL034753
|
laxmi
|
00684
|
APGV0005122
|
1496
|
1496
|
Processed
|
13/04/2024
|
|
2941596867
|
|
Mrs. BANOTHU LAKSHMI
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1496
|
1496
|
|
|
|
|
|
|
|
|
16
|
MAHABUBABAD
|
TS-32-004-003-003/010055
(JANGILIGONDA)
|
3632004000NRG24020320241011143
|
02/03/2024
|
saikumar
|
3632004WL034830
|
saikumar
|
00684
|
APGV0005157
|
929
|
929
|
Processed
|
13/04/2024
|
|
2941596862
|
|
Miss. MACHARLA SAI KUMAR
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
929
|
929
|
|
|
|
|
|
|
|
|
17
|
MAHABUBABAD
|
TS-32-004-003-003/10586
(JANGILIGONDA)
|
3632004000NRG24020320241011200
|
02/03/2024
|
Ramesh Kommarajula
|
3632004WL034830
|
Ramesh Kommarajula
|
00685
|
TSAB0021010
|
465
|
465
|
Processed
|
13/04/2024
|
|
2941596857
|
|
KOMMARAJULLA RAMESH
|
THE GAYATRI COOPERATIVE URBAN BANK LTD(607157)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
465
|
465
|
|
|
|
|
|
|
|
|
18
|
MAHABUBABAD
|
TS-32-004-036-001/030097
(KEVLATHANDA)
|
3632004000NRG24020320241011210
|
02/03/2024
|
Shankar
|
3632004WL034830
|
Shankar
|
00688
|
FINO0001001
|
671
|
671
|
Processed
|
13/04/2024
|
|
2941596856
|
|
Banoth Shankar
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
671
|
671
|
|
|
|
|
|
|
|
|
19
|
MAHABUBABAD
|
TS-32-004-003-003/010185
(JANGILIGONDA)
|
3632004000NRG24020320241011162
|
02/03/2024
|
Venkataramana
|
3632004WL034830
|
Venkataramana
|
00691
|
IPOS0000001
|
898
|
898
|
Processed
|
14/04/2024
|
|
2941596852
|
|
KONDLE VENKATRAM NARSAIAH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
20
|
MAHABUBABAD
|
TS-32-004-011-010/112228
(V.S.LAXMIPURAM)
|
3632004000NRG24020320241009299
|
02/03/2024
|
Perala yakesh
|
3632004WL034753
|
Perala yakesh
|
00691
|
IPOS0000001
|
1496
|
1496
|
Processed
|
14/04/2024
|
|
2941596854
|
|
PERLA YAKESH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
21
|
MAHABUBABAD
|
TS-32-004-036-001/30243
(KEVLATHANDA)
|
3632004000NRG24020320241011213
|
02/03/2024
|
Ajmeera Usharani
|
3632004WL034830
|
Ajmeera Usharani
|
00691
|
IPOS0000001
|
537
|
537
|
Processed
|
14/04/2024
|
|
2941596855
|
|
AJMEERA USHARANI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2931
|
2931
|
|
|
|
|
|
|
|
|
22
|
MAHABUBABAD
|
TS-32-004-013-012/010983
(KAMBALAPALLY)
|
3632004013NRG24020320241009320
|
02/03/2024
|
Mallamma
|
3632004WL034759
|
Mallamma
|
00710
|
SBIN0000DOP
|
1890
|
1890
|
Processed
|
13/04/2024
|
|
2941596861
|
|
MRS PUNYAPARTHY MALLAMMA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1890
|
1890
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
19510
|
19510
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
MAHABUBABAD
|
TS3632004_020324APB_FTO_326663
|
Canara Bank
|
CNRB0006055
|
MAHABUBA BAD
|
671
|
|
2
|
MAHABUBABAD
|
TS3632004_020324APB_FTO_326663
|
STATE BANK OF INDIA
|
SBIN0006220
|
ADB MEHBOOBABAD
|
898
|
|
3
|
MAHABUBABAD
|
TS3632004_020324APB_FTO_326663
|
STATE BANK OF INDIA
|
SBIN0006220
|
DOP
|
1569
|
|
4
|
MAHABUBABAD
|
TS3632004_020324APB_FTO_326663
|
STATE BANK OF INDIA
|
SBIN0017179
|
MAHABUBABAD
|
1001
|
|
5
|
MAHABUBABAD
|
TS3632004_020324APB_FTO_326663
|
STATE BANK OF INDIA
|
SBIN0020152
|
MAHABUBABAD
|
898
|
|
6
|
MAHABUBABAD
|
TS3632004_020324APB_FTO_326663
|
STATE BANK OF INDIA
|
SBIN0021579
|
DOP
|
1890
|
|
7
|
MAHABUBABAD
|
TS3632004_020324APB_FTO_326663
|
STATE BANK OF INDIA
|
SBIN0021933
|
INDIRA GANDHI CHOWK MAHABUBABAD
|
1699
|
|
8
|
MAHABUBABAD
|
TS3632004_020324APB_FTO_326663
|
STATE BANK OF INDIA
|
SBIN0RRAPGB
|
ANDHRA PRADESH GRAMEEN VIKAS BANK
|
1890
|
|
9
|
MAHABUBABAD
|
TS3632004_020324APB_FTO_326663
|
UNION BANK OF INDIA
|
UBIN0803677
|
MAHABUBABAD
|
612
|
|
10
|
MAHABUBABAD
|
TS3632004_020324APB_FTO_326663
|
Andhra Pradesh Grameena Vikas Bank
|
APGV0005122
|
Mahabubabad
|
1496
|
|
11
|
MAHABUBABAD
|
TS3632004_020324APB_FTO_326663
|
Andhra Pradesh Grameena Vikas Bank
|
APGV0005157
|
Mahabubabad IINspt Road Br
|
929
|
|
12
|
MAHABUBABAD
|
TS3632004_020324APB_FTO_326663
|
Telangana State Cooperative Apex Bank
|
TSAB0021010
|
THE WARANGAL DCCB LTD, MAHBUBABAD
|
465
|
|
13
|
MAHABUBABAD
|
TS3632004_020324APB_FTO_326663
|
Fino Payments Bank Ltd
|
FINO0001001
|
SATIVALI
|
671
|
|
14
|
MAHABUBABAD
|
TS3632004_020324APB_FTO_326663
|
India Post Payments Bank
|
IPOS0000001
|
MAHABUBABAD
|
2931
|
|
15
|
MAHABUBABAD
|
TS3632004_020324APB_FTO_326663
|
DOP
|
SBIN0000DOP
|
General Post Office-CBS
|
1890
|