|
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
|
SANGAREDDY
|
TS-38-008-001-001/010024
(IRIGIPALLE)
|
3638008000NRG24180120240979639
|
18/01/2024
|
Krishna
|
3638008WL036427
|
Krishna
|
00168
|
ICIC0002795
|
1051
|
1051
|
Processed
|
14/03/2024
|
|
1788066368
|
|
MR TALARI KRISHNA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1051
|
1051
|
|
|
|
|
|
|
|
|
2
|
SANGAREDDY
|
TS-38-008-031-001/011215
(GUDI THANDA)
|
3638008000NRG24180120240979558
|
18/01/2024
|
Veena
|
3638008WL036411
|
Veena
|
00354
|
PUNB0658700
|
1088
|
1088
|
Processed
|
14/03/2024
|
|
1788066372
|
|
VISLAVATH VEENA
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1088
|
1088
|
|
|
|
|
|
|
|
|
3
|
SANGAREDDY
|
TS-38-008-032-001/010644
(GOUDICHERLA)
|
3638008000NRG24180120240981263
|
18/01/2024
|
Zubeda Begam
|
3638008WL036602
|
Zubeda Begam
|
00415
|
SBIN0020625
|
1542
|
1542
|
Processed
|
14/03/2024
|
|
1788066371
|
|
MRS ZUBEDA BEGAM
|
STATE BANK OF INDIA(508548)
|
|
4
|
SANGAREDDY
|
TS-38-008-033-001/030090
(HANUMANNAGAR)
|
3638008000NRG24180120240981163
|
18/01/2024
|
dev singh
|
3638008WL036593
|
dev singh
|
00415
|
SBIN0020625
|
1542
|
1542
|
Processed
|
14/03/2024
|
|
1788066369
|
|
GUGULOTH DEV SING
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3084
|
3084
|
|
|
|
|
|
|
|
|
5
|
SANGAREDDY
|
TS-38-008-004-004/010354
(NAGAPUR)
|
3638008000NRG24180120240979526
|
18/01/2024
|
Pavitra
|
3638008WL036400
|
Pavitra
|
00462
|
UCBA0000510
|
659
|
659
|
Processed
|
14/03/2024
|
|
1788066365
|
|
Miss. BEGARI PAVITRA
|
TELANGANA GRAMEENA BANK(607195)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
659
|
659
|
|
|
|
|
|
|
|
|
6
|
SANGAREDDY
|
TS-38-008-001-001/010262
(IRIGIPALLE)
|
3638008000NRG24180120240979640
|
18/01/2024
|
rajender
|
3638008WL036427
|
rajender
|
00468
|
UBIN0911127
|
1051
|
1051
|
Processed
|
14/03/2024
|
|
1788066370
|
|
MANNE RAJENDER
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1051
|
1051
|
|
|
|
|
|
|
|
|
7
|
SANGAREDDY
|
TS-38-008-001-001/010270
(IRIGIPALLE)
|
3638008000NRG24180120240979641
|
18/01/2024
|
Sagar
|
3638008WL036427
|
Sagar
|
00684
|
APGV0008101
|
210
|
210
|
Processed
|
14/03/2024
|
|
1788066373
|
|
MRS NEERADI SAGAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
210
|
210
|
|
|
|
|
|
|
|
|
8
|
SANGAREDDY
|
TS-38-008-004-004/10365
(NAGAPUR)
|
3638008000NRG24180120240979527
|
18/01/2024
|
RAMULAMMA GOLLA
|
3638008WL036400
|
RAMULAMMA GOLLA
|
00685
|
TSAB0017036
|
220
|
220
|
Processed
|
14/03/2024
|
|
1788066367
|
|
MRS GOLLA RAMULAMMA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
220
|
220
|
|
|
|
|
|
|
|
|
9
|
SANGAREDDY
|
TS-38-008-033-001/020036
(HANUMANNAGAR)
|
3638008000NRG24180120240981162
|
18/01/2024
|
bikshapathi
|
3638008WL036592
|
bikshapathi
|
00691
|
IPOS0000001
|
1542
|
1542
|
Processed
|
14/03/2024
|
|
1788066366
|
|
MR KANAPURAM BIKSHAPATHI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1542
|
1542
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
8905
|
8905
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SANGAREDDY
|
TS3638008_180124APB_FTO_290760
|
ICICI BANK
|
ICIC0002795
|
RAMACHANDRAPURAM
|
1051
|
|
2
|
SANGAREDDY
|
TS3638008_180124APB_FTO_290760
|
Punjab National Bank
|
PUNB0658700
|
DOP
|
1088
|
|
3
|
SANGAREDDY
|
TS3638008_180124APB_FTO_290760
|
STATE BANK OF INDIA
|
SBIN0020625
|
DOP
|
3084
|
|
4
|
SANGAREDDY
|
TS3638008_180124APB_FTO_290760
|
UCO Bank
|
UCBA0000510
|
SANGAREDDY
|
659
|
|
5
|
SANGAREDDY
|
TS3638008_180124APB_FTO_290760
|
UNION BANK OF INDIA
|
UBIN0911127
|
DOP
|
1051
|
|
6
|
SANGAREDDY
|
TS3638008_180124APB_FTO_290760
|
Andhra Pradesh Grameena Vikas Bank
|
APGV0008101
|
Sangareddy
|
210
|
|
7
|
SANGAREDDY
|
TS3638008_180124APB_FTO_290760
|
Telangana State Cooperative Apex Bank
|
TSAB0017036
|
THE MEDAK DCCB LTD, POTHIREDDYPALLY X ROADS
|
220
|
|
8
|
SANGAREDDY
|
TS3638008_180124APB_FTO_290760
|
India Post Payments Bank
|
IPOS0000001
|
SANGAREDDY
|
1542
|